Schneider Downs Wealth Management Advisors, LP
CIK 1665359 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 177
- As of
- June 30, 2026
#2,348 of 9,443 by 13F value · top 24.9%
Portfolio value QoQ: +17.4% 13F does not disclose cash
- Top 10 holdings weight
- 64.92%
- Top 25 holdings weight
- 84.19%
- Positions above 1%
- 20
- Effective number of positions
- 15.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.48% Est. buys $161,634,213 · sells $4,750,905
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.3% still held
- New positions
- 25
- Increased
- 69
- Decreased
- 32
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
19.3%
Technology
2.9%
Communication Services
0.8%
Industrials
0.8%
Financials
0.7%
Retail
0.6%
Healthcare
0.4%
Energy
0.2%
Packaging
0.1%
Communications
0.1%
Utilities
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
Real Estate
0.1%
Materials
0.0%
Other/Unmapped
73.7%
Full portfolio 177 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FHI Federated Hermes, Inc. Common Stock | $196,118,138 | 18.43% | 3,551,578 | $41,420,176 | Up ×4 | ||
| SPDW | $91,847,379 | 8.63% | 1,822,730 | $9,460,951 | Up ×6 | ||
| VO | $80,925,832 | 7.60% | 1,004,416 | $10,270,952 | Up ×3 | ||
| MMIT | $64,769,183 | 6.09% | 2,659,925 | $2,589,929 | Up ×6 | ||
| SCHG | $56,853,395 | 5.34% | 1,680,065 | $9,060,917 | Up ×3 | ||
| IEMG | $54,067,217 | 5.08% | 652,670 | $9,315,478 | Up ×5 | ||
| SCHX | $42,216,200 | 3.97% | 1,434,461 | $5,607,993 | Up ×3 | ||
| MUB | $41,165,767 | 3.87% | 382,510 | $2,901,316 | Up ×4 | ||
| VNLA | $32,700,944 | 3.07% | 669,210 | $1,267,141 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $30,268,204 | 2.84% | 169,475 | $6,532,674 | Up ×4 | ||
| JPIE | $24,551,579 | 2.31% | 533,150 | $2,758,981 | Up ×6 | ||
| IWF | $20,678,849 | 1.94% | 166,537 | $3,022,224 | Up ×2 | ||
| FBND | $17,149,431 | 1.61% | 376,993 | $866,492 | Up ×6 | ||
| SCHM | $16,658,721 | 1.57% | 451,823 | $2,407,890 | Down ×1 | ||
| VEA | $16,030,952 | 1.51% | 224,996 | $2,021,780 | Up ×1 | ||
| VOO | $15,191,417 | 1.43% | 22,119 | $1,541,730 | Down ×1 | ||
| FTRB | $14,516,798 | 1.36% | 578,474 | $1,448,558 | Up ×4 | ||
| IJR | $14,429,183 | 1.36% | 97,291 | $1,841,849 | Down ×2 | ||
| VBK | $12,117,242 | 1.14% | 33,134 | $1,849,301 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,645,703 | 1.00% | 36,791 | $2,088,037 | Up ×1 | ||
| SCHV | $9,934,339 | 0.93% | 285,387 | $1,062,949 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $9,488,984 | 0.89% | 25,438 | $4,785,165 | Up ×1 | ||
| SPY SPY | $8,359,943 | 0.79% | 11,195 | $983,367 | Down ×1 | ||
| IWR | $8,206,646 | 0.77% | 74,389 | $658,344 | Down ×2 | ||
| VTEB | $7,136,282 | 0.67% | 141,089 | $-211,867 | Down ×4 | ||
| EFA | $6,350,886 | 0.60% | 61,137 | $424,047 | Up ×1 | ||
| FEGE First Eagle Global Equity ETF | $5,871,851 | 0.55% | 120,030 | $816,594 | Up ×3 | ||
| JHML | $5,764,720 | 0.54% | 64,641 | $608,823 | Down ×2 | ||
| IVV | $5,506,857 | 0.52% | 7,353 | $1,629,464 | Up ×3 | ||
| VBR | $4,329,974 | 0.41% | 17,820 | $1,452,935 | Up ×6 | ||
| PRCH Porch Group, Inc. - Common Stock | $4,124,209 | 0.39% | 274,216 | $2,158,080 | |||
| IEFA | $3,780,686 | 0.36% | 39,146 | $618,580 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,610,199 | 0.34% | 10,102 | $926,716 | Up ×4 | ||
| IVW | $3,477,664 | 0.33% | 25,287 | $580,238 | Down ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $3,320,336 | 0.31% | 21,840 | $200,690 | Up ×1 | ||
| SCHF | $3,312,298 | 0.31% | 119,578 | $340,354 | Down ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $3,202,663 | 0.30% | 25,058 | $337,998 | Down ×1 | ||
| DSI | $3,113,073 | 0.29% | 21,863 | $463,496 | |||
| SPYM | $3,037,673 | 0.29% | 34,566 | $391,990 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,002,003 | 0.28% | 12,192 | $543,003 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,948,247 | 0.28% | 8,344 | $544,354 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,909,708 | 0.27% | 8,889 | $298,679 | Up ×1 | ||
| VTI | $2,824,887 | 0.27% | 7,634 | $646,587 | Up ×2 | ||
| GLD | $2,773,165 | 0.26% | 7,528 | $-153,668 | Up ×2 | ||
| MMIN | $2,758,439 | 0.26% | 113,938 | $81,817 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,585,736 | 0.24% | 10,849 | $531,525 | Up ×4 | ||
| DFAC | $2,565,384 | 0.24% | 57,831 | $318,071 | |||
| VB | $2,536,812 | 0.24% | 8,369 | $419,188 | Up ×1 | ||
| IVE | $2,473,365 | 0.23% | 10,893 | $173,308 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,314,281 | 0.22% | 16,927 | $1,982,765 | Up ×2 | ||
| JGRO | $2,263,557 | 0.21% | 22,959 | $458,691 | Up ×3 | ||
| BRKA | $2,246,550 | 0.21% | 3 | $92,130 | |||
| SCHE | $2,205,547 | 0.21% | 60,826 | $10,982 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2,054,287 | 0.19% | 48,234 | $102,257 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,038,132 | 0.19% | 4,783 | $1,401,479 | Up ×1 | ||
| IJH | $1,852,645 | 0.17% | 24,026 | $229,899 | Down ×1 | ||
| SCHA | $1,689,078 | 0.16% | 46,750 | $322,783 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,667,828 | 0.16% | 8,335 | $320,234 | Up ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,625,221 | 0.15% | 15,808 | $263,687 | Up ×2 | ||
| RELY Remitly Global, Inc. - Common stock | $1,408,424 | 0.13% | 62,848 | $423,595 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1,378,499 | 0.13% | 9,099 | $-20,633 | Up ×1 | ||
| IJK | $1,244,208 | 0.12% | 10,589 | $178,742 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,204,988 | 0.11% | 1,636 | $269,294 | Up ×1 | ||
| IJJ | $1,190,409 | 0.11% | 8,058 | $122,724 | |||
| RKLB Rocket Lab Corporation - Common Stock | $1,180,157 | 0.11% | 11,610 | $472,388 | Up ×1 | ||
| GDX GDX | $1,155,894 | 0.11% | 15,320 | $-190,372 | Up ×2 | ||
| VNQ | $1,124,100 | 0.11% | 11,657 | $92,582 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,121,506 | 0.11% | 9,902 | $-122,040 | Down ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $1,116,255 | 0.10% | 10,500 | $129,360 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,104,791 | 0.10% | 1,181 | $-62,029 | Up ×1 | ||
| IWM | $1,094,239 | 0.10% | 3,642 | $191,023 | |||
| CAT Caterpillar, Inc. Common Stock | $1,083,004 | 0.10% | 1,017 | $363,917 | Up ×1 | ||
| IJS | $1,073,688 | 0.10% | 7,855 | $145,079 | Up ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,040,573 | 0.10% | 41,640 | $11,866 | Up ×1 | ||
| V Visa Inc. | $1,039,906 | 0.10% | 3,031 | $81,200 | Down ×2 | ||
| BRKB | $1,033,016 | 0.10% | 2,064 | $488,922 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,027,858 | 0.10% | 2,721 | $376,648 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $991,492 | 0.09% | 1,760 | $-15,549 | |||
| AMGN Amgen Inc. - Common Stock | $951,652 | 0.09% | 2,628 | $423,877 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $940,878 | 0.09% | 3,705 | $100,924 | Up ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $900,821 | 0.08% | 38,910 | $14,485 | Up ×2 | ||
| MDYG | $889,883 | 0.08% | 7,939 | $128,056 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $849,872 | 0.08% | 1,463 | Up ×1 | |||
| TRS TriMas Corporation - Common Stock | $831,885 | 0.08% | 18,474 | $167,929 | |||
| PKOH Park-Ohio Holdings Corp. - Common Stock | $826,675 | 0.08% | 21,500 | ||||
| ESGE iShares ESG Aware MSCI EM ETF | $786,880 | 0.07% | 14,388 | $151,118 | Up ×2 | ||
| SLDE Slide Insurance Holdings, Inc. - Common Stock | $783,110 | 0.07% | 40,429 | $55,388 | |||
| XLE XLE | $758,313 | 0.07% | 14,278 | $-149,203 | Down ×1 | ||
| CBZ CBIZ, Inc. Common Stock | $747,946 | 0.07% | 23,315 | $124,623 | Up ×1 | ||
| DIA | $696,869 | 0.07% | 1,334 | $39,602 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $688,347 | 0.06% | 346 | $278,889 | Up ×1 | ||
| EFG | $680,702 | 0.06% | 5,471 | $71,396 | |||
| GBTC | $656,809 | 0.06% | 14,429 | $-122,457 | Down ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $641,679 | 0.06% | 15,840 | $96,149 | |||
| ABBV AbbVie Inc. Common Stock | $630,359 | 0.06% | 2,505 | $85,546 | |||
| XLK XLK | $628,403 | 0.06% | 3,298 | $170,648 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $613,494 | 0.06% | 5,223 | $178,757 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $599,610 | 0.06% | 6,832 | $-34,910 | |||
| SCHZ | $582,460 | 0.05% | 25,182 | $-2,267 | |||
| RTX RTX Corporation Common Stock | $579,436 | 0.05% | 3,054 | $-57,327 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FHI | $196,118,138 | 18.43% | up ×4 |
| SPDW | $91,847,379 | 8.63% | up ×6 |
| VO | $80,925,832 | 7.60% | up ×3 |
| MMIT | $64,769,183 | 6.09% | up ×6 |
| SCHG | $56,853,395 | 5.34% | up ×3 |
| IEMG | $54,067,217 | 5.08% | up ×5 |
| SCHX | $42,216,200 | 3.97% | up ×3 |
| MUB | $41,165,767 | 3.87% | up ×4 |
| IJT | $30,268,204 | 2.84% | up ×4 |
| JPIE | $24,551,579 | 2.31% | up ×6 |
| FBND | $17,149,431 | 1.61% | up ×6 |
| FTRB | $14,516,798 | 1.36% | up ×4 |
| FEGE | $5,871,851 | 0.55% | up ×3 |
| IVV | $5,506,857 | 0.52% | up ×3 |
| VBR | $4,329,974 | 0.41% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $849,872 | 1,463 | 0.08% |
| PKOH | $826,675 | 21,500 | 0.08% |
| LRCX | $539,063 | 1,244 | 0.05% |
| MU | $521,740 | 452 | 0.05% |
| TSLA | $474,437 | 1,128 | 0.04% |
| SCHD | $442,023 | 13,940 | 0.04% |
| AVUV | $273,715 | 2,194 | 0.03% |
| AGG | $266,356 | 2,691 | 0.03% |
| FLEX | $265,957 | 1,641 | 0.02% |
| LLY | $257,878 | 215 | 0.02% |
| VXUS | $252,538 | 2,954 | 0.02% |
| FV | $248,266 | 3,272 | 0.02% |
| SIRI | $232,510 | 7,871 | 0.02% |
| ISCB | $229,543 | 3,040 | 0.02% |
| BAC | $226,900 | 3,982 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FHI | Bought more | +824K | +$41.4M |
| VO | Bought more | +758K | +$10.3M |
| SPDW | Bought more | +18K | +$9.5M |
| IEMG | Bought more | +11K | +$9.3M |
| SCHG | Bought more | +39K | +$9.1M |
| IJT | Bought more | +5K | +$6.5M |
| SCHX | Bought more | +7K | +$5.6M |
| MSFT | Bought more | +13K | +$4.8M |
| IWF | Bought more | +125K | +$3.0M |
| MUB | Bought more | +22K | +$2.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ANSS | Sept. 30, 2025 | 4,707 | $1,653,193 | No longer tracked |
| HWM | June 30, 2025 | 4,355 | $564,974 | 50.5% |
| IYE | June 30, 2025 | 10,962 | $540,427 | No longer tracked |
| KKR | June 30, 2025 | 4,500 | $520,245 | -17.7% |
| FMNB | March 31, 2026 | 37,086 | $493,986 | 18.2% |
| PKOH | Dec. 31, 2025 | 21,656 | $459,974 | 116.3% |
| LNG | June 30, 2025 | 1,591 | $368,157 | 14.0% |
| EEM | March 31, 2025 | 7,924 | $331,382 | No longer tracked |
| AGG | Dec. 31, 2025 | 3,111 | $311,878 | No longer tracked |
| EJUL | June 30, 2026 | 10,234 | $305,855 | No longer tracked |
| X | June 30, 2025 | 6,961 | $294,173 | No longer tracked |
| T | June 30, 2025 | 9,641 | $272,648 | -12.8% |
| LBRDK | Sept. 30, 2025 | 2,697 | $265,331 | -43.3% |
| CWB | Sept. 30, 2025 | 3,207 | $265,091 | No longer tracked |
| HON | June 30, 2026 | 1,125 | $254,284 | -1.2% |
| LULU | Sept. 30, 2025 | 1,016 | $241,381 | -33.9% |
| GLW | June 30, 2025 | 5,140 | $235,309 | 186.0% |
| SPGI | June 30, 2026 | 544 | $231,385 | 11.5% |
| BWIN | Dec. 31, 2025 | 8,200 | $231,322 | 30.7% |
| ISCB | Dec. 31, 2025 | 3,572 | $226,565 | No longer tracked |
| LLY | March 31, 2026 | 207 | $222,927 | 37.9% |
| BAC | March 31, 2026 | 4,014 | $220,767 | 29.0% |
| MA | March 31, 2026 | 382 | $218,128 | 15.5% |
| HCC | March 31, 2025 | 4,000 | $216,960 | 120.0% |
| MA | June 30, 2025 | 387 | $212,122 | 2.7% |
| LULU | March 31, 2026 | 1,016 | $211,135 | -23.2% |
| FV | March 31, 2026 | 3,271 | $205,817 | |
| RKLBXXXX | June 30, 2025 | 11,000 | $196,680 | No longer tracked |
| PTON | Sept. 30, 2025 | 10,000 | $69,400 | -38.6% |
| IGC | June 30, 2026 | 10,000 | $2,630 | No longer tracked |