2026 Q2 Portfolio Activity
In 2026 Q2, Schneider Downs Wealth Management Advisors, LP maintained a portfolio of 181 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.08% of the total fund value. They heavily accumulated shares in FEDERATED HERMES INC, increasing the position by 30.2%.
Position History
hover any row below to update
Loading…
Total Positions
181
Quarter
2026 Q2
Top Holding
FHI (18.4%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
Schneider Downs Wealth Management Advisors, LP Full Holdings List — 2026 Q2
| 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 | 18.43% | 17.06% |
#1
Prev: #1
|
8.5 |
—
|
823,700 | 30.2% |
P
S
|
3,551,578 | $196,118,138 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 8.63% | 9.08% |
#2
Prev: #2
|
5.5 |
—
|
17,989 | 1.0% |
P
S
|
1,822,730 | $91,847,379 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.60% | 7.79% |
#3
Prev: #3
|
7.0 |
—
|
758,386 | 308.2% |
P
S
|
1,004,416 | $80,925,832 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MMIT
NEW YORK LIFE I...
|
Bond/Debt | 6.09% | 6.86% |
#4
Prev: #4
|
3.4 |
—
|
80,408 | 3.1% |
P
S
|
2,659,925 | $64,769,183 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.34% | 5.27% |
#5
Prev: #5
|
3.1 |
—
|
39,403 | 2.4% |
P
S
|
1,680,065 | $56,853,395 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 5.08% | 4.93% |
#6
Prev: #6
|
2.5 |
—
|
11,068 | 1.7% |
P
S
|
652,670 | $54,067,217 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.97% | 4.04% |
#7
1
Prev: #8
|
2.1 |
—
|
6,684 | 0.5% |
P
S
|
1,434,461 | $42,216,200 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUB
ISHARES TR
|
ETF | 3.87% | 4.22% |
#8
1
Prev: #7
|
3.5 |
—
|
22,035 | 6.1% |
P
S
|
382,510 | $41,165,767 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 3.07% | 3.47% |
#9
Prev: #9
|
1.7 |
—
|
25,866 | 4.0% |
P
S
|
669,210 | $32,700,944 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJT
ISHARES TR
|
Warrant | 2.84% | 2.62% |
#10
Prev: #10
|
1.6 |
—
|
5,454 | 3.3% |
P
S
|
169,475 | $30,268,204 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.31% | 2.40% |
#11
Prev: #11
|
2.9 |
—
|
60,118 | 12.7% |
P
S
|
533,150 | $24,551,579 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
ISHARES TR
|
ETF | 1.94% | 1.95% |
#12
Prev: #12
|
3.8 |
—
|
125,128 | 302.2% |
P
S
|
166,537 | $20,678,849 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.61% | 1.80% |
#13
Prev: #13
|
2.6 |
—
|
20,068 | 5.6% |
P
S
|
376,993 | $17,149,431 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.57% | 1.57% |
#14
Prev: #14
|
1.1 |
—
|
-8,475 | -1.8% |
P
S
|
451,823 | $16,658,721 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.51% | 1.54% |
#15
Prev: #15
|
1.1 |
—
|
6,376 | 2.9% |
P
S
|
224,996 | $16,030,952 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.43% | 1.51% |
#16
Prev: #16
|
1.1 |
—
|
-724 | -3.2% |
P
S
|
22,119 | $15,191,417 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 1.36% | 1.44% |
#17
Prev: #17
|
2.5 |
—
|
58,759 | 11.3% |
P
S
|
578,474 | $14,516,798 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 1.36% | 1.39% |
#18
Prev: #18
|
1.0 |
—
|
-3,967 | -3.9% |
P
S
|
97,291 | $14,429,183 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.14% | 1.13% |
#19
Prev: #19
|
1.0 |
—
|
-838 | -2.5% |
P
S
|
33,134 | $12,117,242 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 0.94% |
#20
1
Prev: #21
|
2.4 |
—
|
3,072 | 9.1% |
P
S
|
36,791 | $10,645,703 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.98% |
#21
1
Prev: #20
|
0.9 |
—
|
-5,478 | -1.9% |
P
S
|
285,387 | $9,934,339 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 0.52% |
#22
6
Prev: #28
|
3.4 |
—
|
12,731 | 100.2% |
P
S
|
25,438 | $9,488,984 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.79% | 0.81% |
#23
Prev: #23
|
0.8 |
—
|
-148 | -1.3% |
P
S
|
11,195 | $8,359,943 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWR
ISHARES TR
|
ETF | 0.77% | 0.83% |
#24
2
Prev: #22
|
0.8 |
—
|
-3,244 | -4.2% |
P
S
|
74,389 | $8,206,646 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.67% | 0.81% |
#25
1
Prev: #24
|
0.8 |
—
|
-6,198 | -4.2% |
P
S
|
141,089 | $7,136,282 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
ISHARES TR
|
ETF | 0.60% | 0.65% |
#26
1
Prev: #25
|
0.7 |
—
|
117 | 0.2% |
P
S
|
61,137 | $6,350,886 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.55% | 0.56% |
#27
Prev: #27
|
2.2 |
—
|
12,471 | 11.6% |
P
S
|
120,030 | $5,871,851 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.54% | 0.57% |
#28
2
Prev: #26
|
0.7 |
—
|
-1,232 | -1.9% |
P
S
|
64,641 | $5,764,720 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 0.43% |
#29
Prev: #29
|
2.7 |
—
|
1,417 | 23.9% |
P
S
|
7,353 | $5,506,857 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.41% | 0.32% |
#30
5
Prev: #35
|
2.7 |
—
|
4,577 | 34.6% |
P
S
|
17,820 | $4,329,974 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 0.39% | 0.22% |
#31
20
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
274,216 | $4,124,209 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.36% | 0.35% |
#32
2
Prev: #30
|
2.1 |
—
|
4,217 | 12.1% |
P
S
|
39,146 | $3,780,686 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.30% |
#33
4
Prev: #37
|
2.1 |
—
|
770 | 8.3% |
P
S
|
10,102 | $3,610,199 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.33% | 0.32% |
#34
Prev: #34
|
0.6 |
—
|
-329 | -1.3% |
P
S
|
25,287 | $3,477,664 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.31% | 0.34% |
#35
4
Prev: #31
|
0.6 |
—
|
294 | 1.4% |
P
S
|
21,840 | $3,320,336 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.31% | 0.33% |
#36
4
Prev: #32
|
0.6 |
—
|
-501 | -0.4% |
P
S
|
119,578 | $3,312,298 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.32% |
#37
1
Prev: #36
|
0.6 |
—
|
-1,058 | -4.1% |
P
S
|
25,058 | $3,202,663 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DSI
ISHARES TR
|
ETF | 0.29% | 0.29% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
21,863 | $3,113,073 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.29% | 0.29% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
34,566 | $3,037,673 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.28% | 0.27% |
#40
2
Prev: #42
|
0.6 |
—
|
375 | 3.2% |
P
S
|
12,192 | $3,002,003 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.27% |
#41
2
Prev: #43
|
0.6 |
—
|
-36 | -0.4% |
P
S
|
8,344 | $2,948,247 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.29% |
#42
1
Prev: #41
|
0.6 |
—
|
13 | 0.1% |
P
S
|
8,889 | $2,909,708 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.27% | 0.24% |
#43
4
Prev: #47
|
2.1 |
—
|
844 | 12.4% |
P
S
|
7,634 | $2,824,887 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | 0.32% |
#44
11
Prev: #33
|
2.1 |
—
|
726 | 10.7% |
P
S
|
7,528 | $2,773,165 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MMIN
NEW YORK LIFE I...
|
ETF | 0.26% | 0.30% |
#45
7
Prev: #38
|
0.6 |
—
|
1,048 | 0.9% |
P
S
|
113,938 | $2,758,439 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.23% |
#46
4
Prev: #50
|
2.1 |
—
|
986 | 10.0% |
P
S
|
10,849 | $2,585,736 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.25% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
57,831 | $2,565,384 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.24% | 0.23% |
#48
1
Prev: #49
|
0.6 |
—
|
284 | 3.5% |
P
S
|
8,369 | $2,536,812 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVE
ISHARES TR
|
ETF | 0.23% | 0.25% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
10,893 | $2,473,365 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.04% |
#50
68
Prev: #118
|
3.1 |
—
|
14,973 | 766.3% |
P
S
|
16,927 | $2,314,281 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 181 holdings