2026 Q3 Portfolio Activity
In 2026 Q3, Schneider Downs Wealth Management Advisors, LP maintained a portfolio of 188 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.04% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 23.7%.
Position History
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Total Positions
188
Quarter
2026 Q3
Top Holding
FHI (18.4%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
Schneider Downs Wealth Management Advisors, LP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FHI
FEDERATED HERME...
|
Financial Services | 18.36% | 18.43% |
#1
Prev: #1
|
6.5 |
—
|
-43,793 | -1.2% |
P
S
|
3,507,785 | $197,733,841 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 8.63% | 8.63% |
#2
Prev: #2
|
5.5 |
—
|
28,563 | 1.6% |
P
S
|
1,851,293 | $92,953,412 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.30% | 7.60% |
#3
Prev: #3
|
4.4 |
—
|
-2,358 | -0.2% |
P
S
|
1,002,058 | $78,581,395 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MMIT
NYLIM ACTIVE ET...
|
Bond/Debt | 5.63% | 6.09% |
#4
Prev: #4
|
3.3 |
—
|
-9,253 | -0.3% |
P
S
|
2,650,672 | $60,647,387 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.62% | 5.34% |
#5
Prev: #5
|
3.2 |
—
|
4,949 | 0.3% |
P
S
|
1,685,014 | $60,542,539 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEMG
ISHARES INC
|
ETF | 4.95% | 5.08% |
#6
Prev: #6
|
2.5 |
—
|
4,408 | 0.7% |
P
S
|
657,078 | $53,328,418 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.07% | 3.97% |
#7
Prev: #7
|
2.1 |
—
|
26,237 | 1.8% |
P
S
|
1,460,698 | $43,820,945 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 3.73% | 3.07% |
#8
1
Prev: #9
|
4.0 |
—
|
158,392 | 23.7% |
P
S
|
827,602 | $40,188,348 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MUB
ISHARES TR
|
ETF | 3.57% | 3.87% |
#9
1
Prev: #8
|
1.9 |
—
|
-2,580 | -0.7% |
P
S
|
379,930 | $38,410,887 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJT
ISHARES TR
|
Warrant | 2.57% | 2.84% |
#10
Prev: #10
|
1.5 |
—
|
3,052 | 1.8% |
P
S
|
172,527 | $27,661,208 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.45% | 2.31% |
#11
Prev: #11
|
3.0 |
—
|
54,048 | 10.1% |
P
S
|
587,198 | $26,359,307 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWF
ISHARES TR
|
ETF | 1.92% | 1.94% |
#12
Prev: #12
|
1.3 |
—
|
-1,113 | -0.7% |
P
S
|
165,424 | $20,720,960 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.59% | 1.61% |
#13
Prev: #13
|
1.1 |
—
|
18,590 | 4.9% |
P
S
|
395,583 | $17,128,746 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.49% | 1.51% |
#14
1
Prev: #15
|
1.1 |
—
|
1,727 | 0.8% |
P
S
|
226,723 | $16,008,910 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.48% | 1.43% |
#15
1
Prev: #16
|
1.1 |
—
|
607 | 2.7% |
P
S
|
22,726 | $15,927,504 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.57% |
#16
2
Prev: #14
|
1.1 |
—
|
7,225 | 1.6% |
P
S
|
459,048 | $15,616,830 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 1.36% | 1.36% |
#17
Prev: #17
|
2.5 |
—
|
31,656 | 5.5% |
P
S
|
610,130 | $14,612,620 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 0.89% |
#18
4
Prev: #22
|
1.0 |
—
|
1,247 | 4.9% |
P
S
|
26,685 | $13,686,664 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJR
ISHARES TR
|
ETF | 1.25% | 1.36% |
#19
1
Prev: #18
|
1.0 |
—
|
1,960 | 2.0% |
P
S
|
99,251 | $13,502,058 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 1.00% |
#20
Prev: #20
|
2.5 |
—
|
2,185 | 5.9% |
P
S
|
38,976 | $12,979,872 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.00% | 1.14% |
#21
2
Prev: #19
|
0.9 |
—
|
-1,132 | -3.4% |
P
S
|
32,002 | $10,811,233 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.93% |
#22
1
Prev: #21
|
0.8 |
—
|
-17,459 | -6.1% |
P
S
|
267,928 | $8,924,693 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 0.79% |
#23
Prev: #23
|
0.8 |
—
|
-353 | -3.2% |
P
S
|
10,842 | $8,268,547 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWR
ISHARES TR
|
ETF | 0.73% | 0.77% |
#24
Prev: #24
|
0.8 |
—
|
-250 | -0.3% |
P
S
|
74,139 | $7,911,422 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.65% | 0.55% |
#25
2
Prev: #27
|
2.3 |
—
|
19,169 | 16.0% |
P
S
|
139,199 | $6,986,381 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.59% | 0.67% |
#26
1
Prev: #25
|
0.7 |
—
|
-7,065 | -5.0% |
P
S
|
134,024 | $6,347,377 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EFA
ISHARES TR
|
ETF | 0.58% | 0.60% |
#27
1
Prev: #26
|
0.7 |
—
|
-544 | -0.9% |
P
S
|
60,593 | $6,294,981 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.56% | 0.54% |
#28
Prev: #28
|
0.7 |
—
|
2,897 | 4.5% |
P
S
|
67,538 | $6,019,698 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.51% | 0.52% |
#29
Prev: #29
|
0.7 |
—
|
-132 | -1.8% |
P
S
|
7,221 | $5,530,390 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 0.43% | 0.39% |
#30
1
Prev: #31
|
0.7 |
—
|
1,010 | 0.4% |
P
S
|
275,226 | $4,585,266 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.41% | 0.41% |
#31
1
Prev: #30
|
2.2 |
—
|
1,082 | 6.1% |
P
S
|
18,902 | $4,366,956 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.35% | 0.36% |
#32
Prev: #32
|
0.6 |
—
|
-500 | -1.3% |
P
S
|
38,646 | $3,743,990 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.34% |
#33
Prev: #33
|
2.1 |
—
|
542 | 5.4% |
P
S
|
10,644 | $3,662,300 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | 0.26% |
#34
10
Prev: #44
|
2.6 |
—
|
1,659 | 22.0% |
P
S
|
9,187 | $3,498,778 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.32% | 0.33% |
#35
1
Prev: #34
|
0.6 |
—
|
-922 | -3.6% |
P
S
|
24,365 | $3,466,106 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.32% | 0.31% |
#36
1
Prev: #35
|
0.6 |
—
|
6 | 0.0% |
P
S
|
21,846 | $3,452,105 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.30% | 0.31% |
#37
1
Prev: #36
|
0.6 |
—
|
-277 | -0.2% |
P
S
|
119,301 | $3,277,186 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.30% |
#38
1
Prev: #37
|
0.6 |
—
|
-237 | -0.9% |
P
S
|
24,821 | $3,200,172 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DSI
ISHARES TR
|
ETF | 0.30% | 0.29% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
21,863 | $3,195,934 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.24% |
#40
6
Prev: #46
|
2.1 |
—
|
1,692 | 15.6% |
P
S
|
12,541 | $3,124,575 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.29% | 0.29% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
34,566 | $3,102,669 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.27% |
#42
Prev: #42
|
0.6 |
—
|
369 | 4.2% |
P
S
|
9,258 | $3,062,688 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.28% |
#43
2
Prev: #41
|
0.6 |
—
|
384 | 4.6% |
P
S
|
8,728 | $2,974,139 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.27% |
#44
1
Prev: #43
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
7,626 | $2,854,009 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.26% | 0.22% |
#45
5
Prev: #50
|
0.6 |
—
|
529 | 3.1% |
P
S
|
17,456 | $2,841,005 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.25% | 0.28% |
#46
6
Prev: #40
|
0.6 |
—
|
35 | 0.3% |
P
S
|
12,227 | $2,717,466 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.24% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
57,831 | $2,570,588 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVE
ISHARES TR
|
ETF | 0.23% | 0.23% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
10,893 | $2,486,655 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.16% |
#49
9
Prev: #58
|
2.6 |
—
|
2,100 | 25.2% |
P
S
|
10,435 | $2,383,257 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.21% | 0.24% |
#50
2
Prev: #48
|
0.6 |
—
|
-266 | -3.2% |
P
S
|
8,103 | $2,305,223 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 188 holdings