Schuylkill Financial LLC 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
IISHARES TRIVV	10.13%	—	$11.0M	14,627	$0	+14,627	New Buy
FFIDELITY MERRIMACK STR TRFBND	9.06%	—	$9.8M	215,562	$0	+215,562	New Buy
VVANGUARD TOTALBND	8.63%	—	$9.3M	127,247	$0	+127,247	New Buy
VVANGUARD FTSEVEA	6.41%	—	$6.9M	97,263	$0	+97,263	New Buy
IISHARES TRIEFA	6.29%	—	$6.8M	70,482	$0	+70,482	New Buy
IISHARES TREFV	3.76%	—	$4.1M	53,105	$0	+53,105	New Buy
VVANGUARD WHITEHALL FDSVYM	3.6%	—	$3.9M	24,636	$0	+24,636	New Buy
CCAPITAL GRP FIXED INCM ETF TCGMS	3.14%	—	$3.4M	124,391	$0	+124,391	New Buy
IINVESCO EXCHANGE TRADED FD TRSP	3.11%	—	$3.4M	15,829	$0	+15,829	New Buy
PPIMCO ETF TRPYLD	2.97%	—	$3.2M	121,061	$0	+121,061	New Buy
VVANGUARD TOTALBNDX	2.76%	—	$3.0M	61,625	$0	+61,625	New Buy
APPLE INCAAPL	2.39%	—	$2.6M	8,941	$0	+8,941	New Buy
FFIDELITY COVINGTON TRUSTFSMD	2.17%	—	$2.3M	44,336	$0	+44,336	New Buy
VANECK ETF TRUSTSMH	2.09%	—	$2.3M	3,449	$0	+3,449	New Buy
TAIWAN SEMICONDUCTOR MANUFACTSM	1.57%	—	$1.7M	3,556	$0	+3,556	New Buy
AMAZON COM INCAMZN	1.48%	—	$1.6M	6,695	$0	+6,695	New Buy
IINVESCO EXCH TRADED FD TR IISPMO	1.4%	—	$1.5M	9,364	$0	+9,364	New Buy
IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY	1.35%	—	$1.5M	39,499	$0	+39,499	New Buy
IISHARES RUSSELLIWM	1.32%	—	$1.4M	4,756	$0	+4,756	New Buy
SSTATE STREETXLI	1.14%	—	$1.2M	6,630	$0	+6,630	New Buy
GE VERNOVA INCGEV	1.12%	—	$1.2M	1,029	$0	+1,029	New Buy
UNION PAC CORPUNP	1.12%	—	$1.2M	4,435	$0	+4,435	New Buy
MICROSOFT CORPMSFT	1.09%	—	$1.2M	3,165	$0	+3,165	New Buy
ARCOSA INCACA	1.03%	—	$1.1M	7,673	$0	+7,673	New Buy
GE AEROSPACEGE	0.95%	—	$1.0M	2,756	$0	+2,756	New Buy
IISHARES TR ISHARES SEMICDTRSOXX	0.95%	—	$1.0M	1,604	$0	+1,604	New Buy
CCITIGROUP INCC	0.93%	—	$1.0M	7,178	$0	+7,178	New Buy
IISHARES U.S. PHARMACEUTICALS ETFIHE	0.92%	—	$991,931	10,018	$0	+10,018	New Buy
IISHARES U.S. TECHNOLOGY ETFIYW	0.91%	—	$988,869	3,921	$0	+3,921	New Buy
IISHARES U.S. INDUSTRIALSETFIYJ	0.9%	—	$968,392	5,811	$0	+5,811	New Buy
IISHARES TRITA	0.89%	—	$961,795	3,967	$0	+3,967	New Buy
EATON CORP PLCETN	0.88%	—	$954,246	2,239	$0	+2,239	New Buy
AALPS ETF TRAMLP	0.86%	—	$926,966	17,878	$0	+17,878	New Buy
BROADCOM INCAVGO	0.86%	—	$926,720	2,453	$0	+2,453	New Buy
IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB	0.85%	—	$917,206	17,501	$0	+17,501	New Buy
MMONSTER BEVERAGE CORP NEW COMMNST	0.81%	—	$875,558	9,109	$0	+9,109	New Buy
IISHARES TRIAI	0.81%	—	$872,885	4,979	$0	+4,979	New Buy
VVANECK ETF TRUSTBBH	0.8%	—	$868,666	8,827	$0	+8,827	New Buy
RTX CORPORATIONRTX	0.78%	—	$840,077	4,428	$0	+4,428	New Buy
STEEL DYNAMICS INCSTLD	0.73%	—	$786,378	3,427	$0	+3,427	New Buy
IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU	0.73%	—	$785,797	33,929	$0	+33,929	New Buy
IISHARES TRIBDT	0.73%	—	$784,488	31,069	$0	+31,069	New Buy
IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG	0.72%	—	$781,437	34,139	$0	+34,139	New Buy
IISHARES TRIBDR	0.72%	—	$779,746	32,181	$0	+32,181	New Buy
IISHARES TRIBDS	0.72%	—	$775,823	32,032	$0	+32,032	New Buy
TJX COS INC NEWTJX	0.71%	—	$766,936	5,062	$0	+5,062	New Buy
IISHARES TRICLN	0.7%	—	$753,452	36,772	$0	+36,772	New Buy
IISHARES TRAOA	0.51%	—	$556,764	5,705	$0	+5,705	New Buy
IISHARES TRAOR	0.32%	—	$346,784	4,990	$0	+4,990	New Buy
IISHARES RUSSELLIWB	0.3%	—	$324,759	793	$0	+793	New Buy

Schuylkill Financial LLC

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