§ 13F · FUND PROFILE
Schuylkill Financial LLC.
AUM · $108M (13F)Positions · 66Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 15K | $11M | — | — |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 216K | $10M | — | — |
| 3 | BND | VANGUARD BD INDEX FDS | 127K | $9M | — | — |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 97K | $7M | — | — |
| 5 | IEFA | ISHARES TR | 70K | $7M | — | — |
| 6 | EFV | ISHARES TR | 53K | $4M | — | — |
| 7 | VYM | VANGUARD WHITEHALL FDS | 25K | $4M | — | — |
| 8 | CGMS | CAPITAL GRP FIXED INCM ETF T | 124K | $3M | — | — |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 16K | $3M | — | — |
| 10 | PYLD | PIMCO ETF TR | 121K | $3M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCHUYLKILL SIGNAL
AC read
Schuylkill Financial LLC is a institutional fund managing $108 million in assets. The fund runs a portfolio of 66 positions.
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