2026 Q3 Portfolio Activity
In 2026 Q3, Scheeler Financial LLC maintained a portfolio of 78 distinct positions.
Position History
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Scheeler Financial LLC
AUM $132M
Total Positions
78
Quarter
2026 Q3
Top Holding
BIL (40.1%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Scheeler Financial LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 40.07% | — |
#1
Prev: #—
|
9.5 |
—
|
577,680 | — |
NEW
|
577,680 | $52,938,577 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.23% | — |
#2
Prev: #—
|
7.1 |
—
|
20,261 | — |
NEW
|
20,261 | $6,903,733 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FENY
FIDELITY COVING...
|
ETF | 4.80% | — |
#3
Prev: #—
|
6.4 |
—
|
187,183 | — |
NEW
|
187,183 | $6,345,506 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.75% | — |
#4
Prev: #—
|
5.5 |
—
|
14,892 | — |
NEW
|
14,892 | $4,959,334 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.53% | — |
#5
Prev: #—
|
5.4 |
—
|
20,400 | — |
NEW
|
20,400 | $4,658,952 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 3.15% | — |
#6
Prev: #—
|
4.8 |
—
|
11,595 | — |
NEW
|
11,595 | $4,166,431 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.90% | — |
#7
Prev: #—
|
4.7 |
—
|
7,458 | — |
NEW
|
7,458 | $3,825,208 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.74% | — |
#8
Prev: #—
|
4.6 |
—
|
7,280 | — |
NEW
|
7,280 | $3,625,076 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.33% | — |
#9
Prev: #—
|
4.4 |
—
|
28,614 | — |
NEW
|
28,614 | $3,079,725 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.05% | — |
#10
Prev: #—
|
4.3 |
—
|
13,802 | — |
NEW
|
13,802 | $2,701,742 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.79% | — |
#11
Prev: #—
|
4.2 |
—
|
38,509 | — |
NEW
|
38,509 | $2,368,304 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | — |
#12
Prev: #—
|
4.2 |
—
|
9,475 | — |
NEW
|
9,475 | $2,360,696 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.57% | — |
#13
Prev: #—
|
4.1 |
—
|
12,309 | — |
NEW
|
12,309 | $2,073,082 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.33% | — |
#14
Prev: #—
|
4.0 |
—
|
10,802 | — |
NEW
|
10,802 | $1,759,754 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.16% | — |
#15
Prev: #—
|
4.0 |
—
|
4,191 | — |
NEW
|
4,191 | $1,538,432 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.08% | — |
#16
Prev: #—
|
3.9 |
—
|
4,024 | — |
NEW
|
4,024 | $1,427,755 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.06% | — |
#17
Prev: #—
|
3.9 |
—
|
57,275 | — |
NEW
|
57,275 | $1,395,219 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.95% | — |
#18
Prev: #—
|
3.9 |
—
|
39,309 | — |
NEW
|
39,309 | $1,255,923 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.91% | — |
#19
Prev: #—
|
3.9 |
—
|
8,308 | — |
NEW
|
8,308 | $1,206,986 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.89% | — |
#20
Prev: #—
|
3.9 |
—
|
5,623 | — |
NEW
|
5,623 | $1,180,099 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HEQQ
J P MORGAN EXCH...
|
Unknown | 0.84% | — |
#21
Prev: #—
|
3.8 |
—
|
18,111 | — |
NEW
|
18,111 | $1,109,480 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.79% | — |
#22
Prev: #—
|
3.8 |
—
|
19,516 | — |
NEW
|
19,516 | $1,037,666 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.71% | — |
#23
Prev: #—
|
3.8 |
—
|
1,802 | — |
NEW
|
1,802 | $942,104 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CCL
CARNIVAL CORP L...
|
Consumer Cyclical | 0.65% | — |
#24
Prev: #—
|
3.8 |
—
|
34,844 | — |
NEW
|
34,844 | $855,072 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTQI
FIRST TR EXCHAN...
|
Unknown | 0.62% | — |
#25
Prev: #—
|
3.7 |
—
|
36,899 | — |
NEW
|
36,899 | $817,682 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.61% | — |
#26
Prev: #—
|
3.7 |
—
|
14,423 | — |
NEW
|
14,423 | $810,861 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TCAL
T ROWE PRICE EX...
|
ETF | 0.57% | — |
#27
Prev: #—
|
3.7 |
—
|
34,611 | — |
NEW
|
34,611 | $755,904 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.47% | — |
#28
Prev: #—
|
3.7 |
—
|
43,977 | — |
NEW
|
43,977 | $616,997 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.40% | — |
#29
Prev: #—
|
3.7 |
—
|
71,073 | — |
NEW
|
71,073 | $528,783 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.39% | — |
#30
Prev: #—
|
3.7 |
—
|
40,452 | — |
NEW
|
40,452 | $521,426 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.38% | — |
#31
Prev: #—
|
3.7 |
—
|
1,571 | — |
NEW
|
1,571 | $504,417 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.38% | — |
#32
Prev: #—
|
3.7 |
—
|
1,675 | — |
NEW
|
1,675 | $501,847 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FLXS
FLEXSTEEL INDS ...
|
Consumer Cyclical | 0.37% | — |
#33
Prev: #—
|
3.6 |
—
|
5,724 | — |
NEW
|
5,724 | $484,537 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.35% | — |
#34
Prev: #—
|
3.6 |
—
|
2,072 | — |
NEW
|
2,072 | $468,645 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GCT
GIGACLOUD TECHN...
|
Technology | 0.35% | — |
#35
Prev: #—
|
3.6 |
—
|
8,978 | — |
NEW
|
8,978 | $463,983 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.34% | — |
#36
Prev: #—
|
3.6 |
—
|
22,672 | — |
NEW
|
22,672 | $447,772 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.34% | — |
#37
Prev: #—
|
3.6 |
—
|
2,403 | — |
NEW
|
2,403 | $443,281 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.33% | — |
#38
Prev: #—
|
3.6 |
—
|
5,205 | — |
NEW
|
5,205 | $436,804 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.32% | — |
#39
Prev: #—
|
3.6 |
—
|
5,482 | — |
NEW
|
5,482 | $427,212 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASM
AVINO SILVER & ...
|
Basic Materials | 0.31% | — |
#40
Prev: #—
|
3.6 |
—
|
74,076 | — |
NEW
|
74,076 | $411,122 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LXRX
LEXICON PHARMAC...
|
Healthcare | 0.31% | — |
#41
Prev: #—
|
3.6 |
—
|
217,452 | — |
NEW
|
217,452 | $407,723 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.31% | — |
#42
Prev: #—
|
3.6 |
—
|
1,041 | — |
NEW
|
1,041 | $404,762 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
7,461 | — |
NEW
|
7,461 | $398,417 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.29% | — |
#44
Prev: #—
|
3.6 |
—
|
7,147 | — |
NEW
|
7,147 | $389,583 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.28% | — |
#45
Prev: #—
|
3.6 |
—
|
18,207 | — |
NEW
|
18,207 | $371,969 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.28% | — |
#46
Prev: #—
|
3.6 |
—
|
76,642 | — |
NEW
|
76,642 | $364,050 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | — |
#47
Prev: #—
|
3.6 |
—
|
453 | — |
NEW
|
453 | $317,490 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 0.24% | — |
#48
Prev: #—
|
3.6 |
—
|
12,765 | — |
NEW
|
12,765 | $314,657 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
356 | — |
NEW
|
356 | $263,358 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 0.19% | — |
#50
Prev: #—
|
3.6 |
—
|
2,605 | — |
NEW
|
2,605 | $252,841 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 78 holdings