AI Portfolio Summary
In 2025 Q4, Schneider Downs Wealth Management Advisors, LP maintained a portfolio of 160 distinct positions. They heavily accumulated shares in FEDERATED HERMES INC, increasing their position by 0.2%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 1.7%.
Total Positions
160
Quarter
2025 Q4
Top Holding
FHI (15.6%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
| 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 | 15.63% | 16.37% |
#1
Prev: #1
|
6.5 | 5,590 | 0.2% |
P
S
|
2,662,853 | $138,654,756 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 8.88% | 8.76% |
#2
Prev: #2
|
5.6 | 48,826 | 2.8% |
P
S
|
1,774,091 | $78,787,362 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.94% | 8.30% |
#3
Prev: #3
|
4.7 | 4,384 | 1.8% |
P
S
|
242,562 | $70,396,453 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 6.65% | 6.47% |
#4
Prev: #4
|
5.2 | 184,223 | 8.2% |
P
S
|
2,426,389 | $59,034,044 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.92% | 6.07% |
#5
Prev: #5
|
3.4 | 5,408 | 0.3% |
P
S
|
1,609,284 | $52,494,858 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.70% | 4.68% |
#6
Prev: #6
|
2.4 | 21,638 | 3.6% |
P
S
|
619,917 | $41,670,853 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.31% | 4.40% |
#7
Prev: #7
|
2.2 | 13,031 | 0.9% |
P
S
|
1,420,448 | $38,224,266 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 4.11% | 3.96% |
#8
Prev: #8
|
3.6 | 27,195 | 8.7% |
P
S
|
340,737 | $36,496,350 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 3.92% | 3.12% |
#9
Prev: #9
|
4.1 | 175,667 | 33.0% |
P
S
|
708,561 | $34,818,688 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 2.54% | 2.65% |
#10
Prev: #10
|
1.5 | 1,933 | 1.2% |
P
S
|
159,516 | $22,517,235 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.20% | 2.30% |
#11
Prev: #11
|
1.4 | -149 | -0.4% |
P
S
|
41,184 | $19,492,195 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.15% | 2.01% |
#12
Prev: #12
|
2.9 | 46,361 | 12.7% |
P
S
|
411,612 | $19,053,514 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.69% | 1.66% |
#13
Prev: #13
|
2.7 | 24,475 | 8.1% |
P
S
|
326,178 | $15,017,251 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.60% | 1.51% |
#14
2
Prev: #16
|
2.6 | 1,941 | 9.3% |
P
S
|
22,702 | $14,237,226 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.55% | 1.56% |
#15
1
Prev: #14
|
1.1 | 257 | 0.1% |
P
S
|
219,427 | $13,707,619 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.55% |
#16
1
Prev: #15
|
1.1 | 7,297 | 1.7% |
P
S
|
448,477 | $13,485,718 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.38% | 1.42% |
#17
Prev: #17
|
1.1 | 1,467 | 1.5% |
P
S
|
102,218 | $12,284,531 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRB
FEDERATED HERME...
|
ETF | 1.30% | 1.27% |
#18
Prev: #18
|
2.5 | 34,182 | 8.1% |
P
S
|
455,132 | $11,555,808 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.14% | 1.17% |
#19
Prev: #19
|
1.0 | 372 | 1.1% |
P
S
|
33,393 | $10,088,322 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 0.87% |
#20
3
Prev: #23
|
2.4 | 5,018 | 17.4% |
P
S
|
33,936 | $9,225,951 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.98% | 1.01% |
#21
1
Prev: #20
|
0.9 | -1,102 | -0.4% |
P
S
|
292,319 | $8,655,569 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.86% | 0.90% |
#22
1
Prev: #21
|
0.8 | -191 | -1.7% |
P
S
|
11,250 | $7,671,917 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.85% | 0.86% |
#23
1
Prev: #24
|
0.8 | 3,580 | 4.8% |
P
S
|
78,722 | $7,578,612 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.85% | 0.90% |
#24
2
Prev: #22
|
0.8 | -1,783 | -1.2% |
P
S
|
150,205 | $7,553,810 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.66% |
#25
1
Prev: #26
|
2.8 | 2,560 | 23.8% |
P
S
|
13,314 | $6,439,092 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.66% | 0.67% |
#26
1
Prev: #25
|
0.8 | 462 | 0.8% |
P
S
|
61,180 | $5,875,082 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.59% | 0.60% |
#27
Prev: #27
|
0.7 | 1,857 | 2.9% |
P
S
|
65,963 | $5,267,118 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.47% | 0.39% |
#28
3
Prev: #31
|
2.7 | 17,327 | 23.4% |
P
S
|
91,276 | $4,201,150 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.43% |
#29
1
Prev: #30
|
2.2 | 509 | 9.5% |
P
S
|
5,880 | $4,027,504 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.39% | 0.44% |
#30
1
Prev: #29
|
1.2 | no change | no change |
P
S
|
21,588 | $3,466,817 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.36% | 0.37% |
#31
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
26,116 | $3,179,623 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.36% | 0.37% |
#32
1
Prev: #33
|
0.6 | -364 | -1.4% |
P
S
|
25,616 | $3,157,429 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.35% | 0.32% |
#33
5
Prev: #38
|
2.1 | 4,452 | 14.6% |
P
S
|
34,929 | $3,124,732 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.24% |
#34
15
Prev: #49
|
2.1 | 867 | 10.2% |
P
S
|
9,327 | $2,919,499 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.33% | 0.34% |
#35
1
Prev: #34
|
0.6 | -1,352 | -1.1% |
P
S
|
120,607 | $2,899,381 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.26% |
#36
9
Prev: #45
|
2.6 | 1,995 | 28.5% |
P
S
|
8,991 | $2,896,925 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.32% | 0.33% |
#37
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
21,863 | $2,816,611 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.31% | 0.32% |
#38
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
34,814 | $2,792,771 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#39
2
Prev: #37
|
0.6 | 120 | 0.9% |
P
S
|
12,952 | $2,743,123 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMIN
NEW YORK LIFE I...
|
ETF | 0.30% | 0.31% |
#40
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
110,927 | $2,655,593 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.15% |
#41
17
Prev: #58
|
3.1 | 3,010 | 56.7% |
P
S
|
8,315 | $2,609,326 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.29% | 0.28% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
6,571 | $2,604,154 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCH
PORCH GROUP INC
|
Technology | 0.28% | 0.55% |
#43
15
Prev: #28
|
1.1 | no change | no change |
P
S
|
274,816 | $2,509,071 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.28% | 0.28% |
#44
4
Prev: #40
|
0.6 | -46 | -0.4% |
P
S
|
11,819 | $2,466,886 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.26% | 0.27% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
10,893 | $2,310,079 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.26% |
#46
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
57,831 | $2,289,530 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.27% |
#47
5
Prev: #42
|
1.1 | no change | no change |
P
S
|
3 | $2,264,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.18% |
#48
5
Prev: #53
|
2.6 | 2,955 | 43.5% |
P
S
|
9,743 | $2,248,928 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.25% | 0.26% |
#49
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
6,653 | $2,230,552 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.25% | 0.26% |
#50
4
Prev: #46
|
2.6 | 16,077 | 50.0% |
P
S
|
48,234 | $2,213,459 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 160 holdings