greeksoup/ stock research
Stock research / United States / Funds / Schneider Downs Wealth Management Advisors, LP

Schneider Downs Wealth Management Advisors, LP

CIK 1665359 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Schneider Downs Wealth Management Advisors, LP reported 177 US-listed holdings worth $1.06 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Federated Hermes, Inc. (18.4%), SPDR Portfolio Developed World (8.6%) and Vanguard Mid Cap Index ETF (7.6%). Against the quarter before, it opened 25 positions, added to 69, trimmed 31 and sold out of 4.

Reported holdings$1.06B+17.4% on Q1 2026
Positions177+21 on Q1 2026
The largest ten64.9%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
FHI18.4%SPDW8.6%VO7.6%MMIT6.1%SCHG5.3%IEMG5.1%SCHX4.0%MUB3.9%VNLA3.1%IJT2.8%JPIE2.3%IWF1.9%FBND1.6%SCHM1.6%163 more27.7%

The 14 largest of its 177 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $488.6 million in 143 positions$489MQ3 24Q4 2024: $531.6 million in 138 positions$532MQ4 24Q1 2025: $552.1 million in 141 positions$552MQ1 25Q2 2025: $668.8 million in 146 positions$669MQ2 25Q3 2025: $842.7 million in 148 positions$843MQ3 25Q4 2025: $887.1 million in 156 positions$887MQ4 25Q1 2026: $906.8 million in 156 positions$907MQ1 26Q2 2026: $1.06 billion in 177 positions$1.06BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 25Added 69Held 52Trimmed 31Sold out 4
Opened: 25Added: 69Held: 52Trimmed: 31Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 25

  1. Advanced Micro Devices Inc. AMD$849,872
  2. Park-Ohio Hldgs Corp. PKOH$826,675
  3. Lam Research Corp. LRCX$539,063
  4. Micron Technology Inc. MU$521,740
  5. Tesla, Inc. TSLA$474,437
  6. Schwab Strategic Trust SCHD$442,023
  7. American Centy ETF Trust AVUV$273,715
  8. iShares Trust AGG$266,356

and 17 more in the table below

Added to 69

  1. Vanguard Mid Cap Index ETF VO+758,386 shares · +308%
  2. Federated Hermes, Inc. FHI+823,700 shares · +30%
  3. iShares Trust IWF+125,128 shares · +302%
  4. Microsoft Corp. MSFT+12,731 shares · +100%
  5. JP Morgan ETFs JPIE+60,118 shares · +13%
  6. iShares Trust MUB+22,035 shares · +6%
  7. ExxonMobil Holdings Corp. XOM+14,973 shares · +766%
  8. New York Life Invts Active E MMIT+80,408 shares · +3%

and 61 more in the table below

Trimmed 31

  1. iShares Core S&P Small-Cap ETF IJR-3,967 shares · -4%
  2. Vanguard S&P 500 VOO-724 shares · -3%
  3. iShares Trust IWR-3,244 shares · -4%
  4. Innovator International Developed Power Buffer ETF - July IJUL-9,123 shares · -59%
  5. Vanguard Mun BD FDS VTEB-6,198 shares · -4%
  6. Schwab US Mid-Cap ETF SCHM-8,475 shares · -2%
  7. Vanguard Small Cap Growth ETF VBK-838 shares · -2%
  8. Schwab Strategic Trust SCHE-5,777 shares · -9%

and 23 more in the table below

Sold out of 4

  1. Innovator Emerging Markets Power Buffer ETF - July EJUL$305,855 last quarter
  2. Honeywell International Inc. HON$254,284 last quarter
  3. S&P Global Inc. SPGI$231,385 last quarter
  4. Igc Pharma Inc. IGC$2,630 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Federated Hermes, Inc. FHI3,551,578$196.1 million18.43%+823,700
SPDR Portfolio Developed World SPDW1,822,730$91.8 million8.63%+17,989
Vanguard Mid Cap Index ETF VO1,004,416$80.9 million7.60%+758,386
New York Life Invts Active E MMIT2,659,925$64.8 million6.09%+80,408
Schwab Strategic Trust SCHG1,680,065$56.9 million5.34%+39,403
iShares Core MSCI Emerging Mark IEMG652,670$54.1 million5.08%+11,068
Schwab US Large Cap SCHX1,434,461$42.2 million3.97%+6,684
iShares Trust MUB382,510$41.2 million3.87%+22,035
Janus Detroit Street Trust VNLA669,210$32.7 million3.07%+25,866
iShares Trust IJT169,475$30.3 million2.84%+5,454
JP Morgan ETFs JPIE533,150$24.6 million2.31%+60,118
iShares Trust IWF166,537$20.7 million1.94%+125,128
Fidelity Merrimack STR Trust FBND376,993$17.1 million1.61%+20,068
Schwab US Mid-Cap ETF SCHM451,823$16.7 million1.57%-8,475
Vanguard Ftse Developed Markets VEA224,996$16.0 million1.51%+6,376
Vanguard S&P 500 VOO22,119$15.2 million1.43%-724
Federated Hermes ETF Trust FTRB578,474$14.5 million1.36%+58,759
iShares Core S&P Small-Cap ETF IJR97,291$14.4 million1.36%-3,967
Vanguard Small Cap Growth ETF VBK33,134$12.1 million1.14%-838
Apple Inc. AAPL36,791$10.6 million1.00%+3,072
Schwab Strategic Trust SCHV285,387$9.9 million0.93%-5,478
Microsoft Corp. MSFT25,438$9.5 million0.89%+12,731
SPDR S&P 500 SPY11,195$8.4 million0.79%-148
iShares Trust IWR74,389$8.2 million0.77%-3,244
Vanguard Mun BD FDS VTEB141,089$7.1 million0.67%-6,198
iShares Trust EFA61,137$6.4 million0.60%+117
First Eagle Global A FEGE120,030$5.9 million0.55%+12,471
John Hancock Exchange Traded JHML64,641$5.8 million0.54%-1,232
iShares Core S&P 500 ETF IVV7,353$5.5 million0.52%+1,417
Vanguard Small Cap Value ETF VBR17,820$4.3 million0.41%+4,577
Porch Group Inc. PRCH274,216$4.1 million0.39%no change
iShares Core MSCI Eafe ETF IEFA39,146$3.8 million0.36%+4,217
Alphabet Inc. GOOGL10,102$3.6 million0.34%+770
iShares S&P Growth Index FD IVW25,287$3.5 million0.33%-329
Raymond James Financial Inc. RJF21,840$3.3 million0.31%+294
Schwab Strategic Trust SCHF119,578$3.3 million0.31%-501
Vanguard Scottsdale FDS VONG25,058$3.2 million0.30%-1,058
iShares Trust DSI21,863$3.1 million0.29%no change
SPDR Ser Trust SPYM34,566$3.0 million0.29%no change
PNC Financial Services Group, Inc. PNC12,192$3.0 million0.28%+375
Alphabet Inc. GOOG8,344$2.9 million0.28%-36
JPMorgan Chase & Co. JPM8,889$2.9 million0.27%+13
VG Totl STK Vprs VTI7,634$2.8 million0.27%+844
SPDR Gold Trust GLD7,528$2.8 million0.26%+726
New York Life Invts Active E MMIN113,938$2.8 million0.26%+1,048
Amazon.com Inc. AMZN10,849$2.6 million0.24%+986
Dimensional ETF Trust DFAC57,831$2.6 million0.24%no change
Vanguard Small Cap ETF VB8,369$2.5 million0.24%+284
iShares S&P 500 Value ETF IVE10,893$2.5 million0.23%no change
ExxonMobil Holdings Corp. XOM16,927$2.3 million0.22%+14,973
JPMorgan Active Growth ETF JGRO22,959$2.3 million0.21%+1,605
Berkshire Hathaway Inc. Del3$2.2 million0.21%no change
Schwab Strategic Trust SCHE60,826$2.2 million0.21%-5,777
Brookfield Corporation BN48,234$2.1 million0.19%no change
Eaton Corp. plc ETN4,783$2.0 million0.19%+3,003
iShares Core S&P Mid-Cap ETF IJH24,026$1.9 million0.17%-4
Schwab Strategic Trust SCHA46,750$1.7 million0.16%-234
NVIDIA Corp. NVDA8,335$1.7 million0.16%+608
iShares Trust ESGD15,808$1.6 million0.15%+1,569
Remitly Global, Inc. RELY62,848$1.4 million0.13%no change
TJX Companies Inc. TJX9,099$1.4 million0.13%+338
iShares Trust IJK10,589$1.2 million0.12%no change
Invesco QQQ Trust QQQ1,636$1.2 million0.11%+15
iShares S&P Midcap 400 Value in IJJ8,058$1.2 million0.11%no change
Rocket Lab Corp. RKLB11,610$1.2 million0.11%+589
Vaneck ETF Trust GDX15,320$1.2 million0.11%+650
Vanguard Real Estate ETF VNQ11,657$1.1 million0.11%+28
Walmart Inc. WMT9,902$1.1 million0.11%-104
Vanguard Scottsdale FDS VONV10,500$1.1 million0.10%-28
Costco Wholesale Corp. COST1,181$1.1 million0.10%+10
iShares Russell 2000 ETF IWM3,642$1.1 million0.10%no change
Caterpillar Inc. CAT1,017$1.1 million0.10%+2
iShares Trust IJS7,855$1.1 million0.10%+15
iShares Trust SUSB41,640$1.0 million0.10%+598
Visa Inc. V3,031$1.0 million0.10%-141
Berkshire Hathaway Inc. Class B BRKB2,064$1.0 million0.10%+929
Broadcom Inc. AVGO2,721$1.0 million0.10%+617
Meta Platforms, Inc. META1,760$991,4920.09%no change
Amgen Inc. AMGN2,628$951,6520.09%+1,128
Johnson & Johnson JNJ3,705$940,8780.09%+269
iShares Trust SUSC38,910$900,8210.08%+603
SPDR Ser Trust MDYG7,939$889,8830.08%no change
Advanced Micro Devices Inc. AMD1,463$849,8720.08%new
Trimas Corp. TRS18,474$831,8850.08%no change
Park-Ohio Hldgs Corp. PKOH21,500$826,6750.08%new
iShares Inc. ESGE14,388$786,8800.07%+406
Slide Ins Hldgs Inc. SLDE40,429$783,1100.07%no change
Select Sector SPDR Trust XLE14,278$758,3130.07%-536
Cbiz Inc. CBZ23,315$747,9460.07%+100
SPDR Dow Jones Indl Average DIA1,334$696,8690.07%-85
ASML Holding N.V. ASML346$688,3470.06%+36
iShares Trust EFG5,471$680,7020.06%no change
Grayscale Bitcoin Trust BTC GBTC14,429$656,8090.06%-341
Manulife Financial Corporation MFC15,840$641,6790.06%no change
AbbVie Inc. ABBV2,505$630,3590.06%no change
Technology Select Sector SPDR ETF XLK3,298$628,4030.06%-146
Cisco Systems, Inc. CSCO5,223$613,4940.06%-380
NextEra Energy Inc. NEE6,832$599,6100.06%no change
Schwab Strategic Trust SCHZ25,182$582,4600.05%no change
RTX Corp. RTX3,054$579,4360.05%-247
Brookfield Infrast Partners BIP15,057$549,4300.05%no change
Nushares ETF Trust NUSC10,503$547,4170.05%+21
Oracle Corp. ORCL3,721$545,3130.05%+35
Lam Research Corp. LRCX1,244$539,0630.05%new
Bank of New York Mellon Corp. BNY3,647$527,3930.05%+212
Micron Technology Inc. MU452$521,7400.05%new
Vanguard World FD VGT4,158$496,9120.05%+3,614
Vanguard Specialized Funds VIG2,061$487,6740.05%no change
Uber Technologies, Inc. UBER6,675$481,6680.05%-1,165
Federated Hermes ETF Trust FDV15,242$478,4470.04%no change
Tesla, Inc. TSLA1,128$474,4370.04%new
PepsiCo Inc. PEP3,482$471,4630.04%+787
McDonald's Corp. MCD1,658$448,1740.04%-72
iShares Trust OEF1,211$443,0690.04%no change
Netflix Inc. NFLX6,200$442,6800.04%+240
Schwab Strategic Trust SCHD13,940$442,0230.04%new
Invesco Actively Managed Exc GTO9,385$439,8750.04%no change
Merck & Co., Inc. MRK3,068$394,2380.04%+37
International Business Machines Corp. IBM1,383$388,9350.04%-75
Home Depot, Inc. HD1,089$384,1130.04%no change
Coherent Corp. COHR930$366,8580.03%no change
Procter & Gamble Co. PG2,487$364,6940.03%+789
SPDR Ser Trust XOP2,361$364,2110.03%no change
Paccar Inc. PCAR3,016$362,2740.03%no change
iShares Silver Trust SLV6,537$349,5340.03%no change
Altria Group, Inc. MO4,806$345,7920.03%no change
iShares Trust IMCB3,553$343,0780.03%no change
Vanguard Intl Equity Index F VT2,165$339,7970.03%no change
Vanguard Index FDS VOT1,105$338,4620.03%no change
Welltower Inc. WELL1,487$337,5050.03%no change
Linde plc LIN628$325,8950.03%+5
SSgA Funds Management Inc MDYV3,395$322,0160.03%no change
Brookfield Asset Management Ltd. BAM7,149$320,6330.03%no change
Thermo Fisher Scientific Inc. TMO628$314,7220.03%+92
Abbott Laboratories ABT3,313$300,6220.03%+285
D-Wave Quantum Inc. QBTS12,500$299,8750.03%no change
Select Sector SPDR Trust XLU6,470$293,3500.03%no change
Philip Morris International Inc. PM1,598$289,0950.03%-43
American Express Co. AXP853$288,5280.03%+3
Vanguard Large Cap ETF VV821$282,3510.03%no change
Chubb Ltd. CB822$280,2270.03%no change
TCW ETF Trust VOTE3,175$279,9370.03%no change
iShares Trust EEM4,051$277,1290.03%no change
American Centy ETF Trust AVUV2,194$273,7150.03%new
Global X FDS COPX3,514$270,4730.03%+213
iShares Trust AGG2,691$266,3560.03%new
Vanguard Mid Cap Value ETF VOE1,347$266,1680.03%no change
Flex Ltd. FLEX1,641$265,9570.02%new
Eli Lilly & Co. LLY215$257,8780.02%new
iShares Trust IWO654$257,6500.02%no change
Vanguard Star FDS VXUS2,954$252,5380.02%new
iShares Russell 1000 Value Inde IWD1,032$250,2910.02%no change
First Trust Exchange-Traded FD FV3,272$248,2660.02%new
iShares Trust IWN1,092$241,5510.02%no change
Fidelity Wise Origin Bitcoin FBTC4,712$240,5480.02%no change
SPDR Ser Trust XME2,176$232,6800.02%-41
Siriusxm Holdings Inc. SIRI7,871$232,5100.02%new
iShares Trust ISCB3,040$229,5430.02%new
Chevron Corp. CVX1,372$227,4910.02%+46
Innovator International Developed Power Buffer ETF - July IJUL6,313$227,0790.02%-9,123
Bank of America Corp. BAC3,982$226,9000.02%new
NVR Inc. NVR33$224,8430.02%no change
Manhattan Brdg Cap Inc. LOAN48,350$218,5420.02%new
Charles Schwab Corp. SCHW2,339$215,7900.02%+41
Coca-Cola Co. KO2,654$215,6910.02%+8
Invesco Exchange Traded FD T RSP997$212,1320.02%new
iShares Trust IWS1,278$210,3590.02%new
iShares ETFs EWD4,197$209,7670.02%new
Applied Materials Inc. AMAT286$206,7780.02%new
Union Pacific Corp. UNP760$206,7200.02%new
American Water Works Company, Inc. AWK1,568$206,3180.02%no change
Parker-Hannifin Corp. PH209$204,4280.02%new
iShares Trust ICLN9,862$202,0730.02%-424
SPDR Blmbg Barclays Convert Secs ETF CWB1,859$200,4380.02%new
Peloton Interactive, Inc. PTON12,310$72,7530.01%new
Trilogy Metals Inc. New TMQ20,600$72,3060.01%new
Gold Resource Corp. GORO23,820$30,0140.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.