Schneider Downs Wealth Management Advisors,
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$906.8M
Q ending 2026-03-31
Prior quarter
$887.1M
Q ending 2025-12-31
Change
+2.2% QoQ · +64.3% YoY
Positions
156
reported holdings
Largest positions
Top 100 of 156 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Federated Hermes Inc | FHI | Shares | $154.7M | 2.7M |
| Spdr Index Shs Fds | SPDW | Shares | $82.4M | 1.8M |
| Vanguard Index Fds | VO | Shares | $70.7M | 246K |
| New York Life Invts Active E | MMIT | Shares | $62.2M | 2.6M |
| Schwab Strategic Tr | SCHG | Shares | $47.8M | 1.6M |
| Ishares Inc | IEMG | Shares | $44.8M | 642K |
| Ishares Tr | MUB | Shares | $38.3M | 360K |
| Schwab Strategic Tr | SCHX | Shares | $36.6M | 1.4M |
| Janus Detroit Str Tr | VNLA | Shares | $31.4M | 643K |
| Ishares Tr | IJT | Shares | $23.7M | 164K |
| J P Morgan Exchange Traded F | JPIE | Shares | $21.8M | 473K |
| Ishares Tr | IWF | Shares | $17.7M | 41K |
| Fidelity Merrimack Str Tr | FBND | Shares | $16.3M | 357K |
| Schwab Strategic Tr | SCHM | Shares | $14.3M | 460K |
| Vanguard Tax-Managed Fds | VEA | Shares | $14.0M | 219K |
| Vanguard Index Fds | VOO | Shares | $13.6M | 23K |
| Federated Hermes Etf Trust | FTRB | Shares | $13.1M | 520K |
| Ishares Tr | IJR | Shares | $12.6M | 101K |
| Vanguard Index Fds | VBK | Shares | $10.3M | 34K |
| Schwab Strategic Tr | SCHV | Shares | $8.9M | 291K |
| Apple Inc | AAPL | Shares | $8.6M | 34K |
| Ishares Tr | IWR | Shares | $7.5M | 78K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.4M | 11K |
| Vanguard Mun Bd Fds | VTEB | Shares | $7.3M | 147K |
| Ishares Tr | EFA | Shares | $5.9M | 61K |
| John Hancock Exchange Traded | JHML | Shares | $5.2M | 66K |
| Rbb Fund Trust | FEGE | Shares | $5.1M | 108K |
| Microsoft Corp | MSFT | Shares | $4.7M | 13K |
| Ishares Tr | IVV | Shares | $3.9M | 6K |
| Ishares Tr | IEFA | Shares | $3.2M | 35K |
| Raymond James Finl Inc | RJF | Shares | $3.1M | 22K |
| Schwab Strategic Tr | SCHF | Shares | $3.0M | 120K |
| Spdr Gold Tr | GLD | Shares | $2.9M | 7K |
| Ishares Tr | IVW | Shares | $2.9M | 26K |
| Vanguard Index Fds | VBR | Shares | $2.9M | 13K |
| Vanguard Scottsdale Fds | VONG | Shares | $2.9M | 26K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 9K |
| New York Life Invts Active E | MMIN | Shares | $2.7M | 113K |
| Ishares Tr | DSI | Shares | $2.6M | 22K |
| Spdr Series Trust | SPYM | Shares | $2.6M | 35K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.5M | 12K |
| Alphabet Inc | GOOG | Shares | $2.4M | 8K |
| Ishares Tr | IVE | Shares | $2.3M | 11K |
| Dimensional Etf Trust | DFAC | Shares | $2.2M | 58K |
| Schwab Strategic Tr | SCHE | Shares | $2.2M | 67K |
| Vanguard Index Fds | VTI | Shares | $2.2M | 7K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Vanguard Index Fds | VB | Shares | $2.1M | 8K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Porch Group Inc | PRCH | Shares | $2.0M | 274K |
| Brookfield Corp | BN | Shares | $2.0M | 48K |
| J P Morgan Exchange Traded F | JGRO | Shares | $1.8M | 21K |
| Ishares Tr | IJH | Shares | $1.6M | 24K |
| Tjx Cos Inc New | TJX | Shares | $1.4M | 9K |
| Schwab Strategic Tr | SCHA | Shares | $1.4M | 47K |
| Ishares Tr | ESGD | Shares | $1.4M | 14K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| Vaneck Etf Trust | GDX | Shares | $1.3M | 15K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Ishares Tr | IJJ | Shares | $1.1M | 8K |
| Ishares Tr | IJK | Shares | $1.1M | 11K |
| Vanguard Index Fds | VNQ | Shares | $1.0M | 12K |
| Ishares Tr | SUSB | Shares | $1.0M | 41K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Vanguard Scottsdale Fds | VONV | Shares | $987K | 11K |
| Remitly Global Inc | RELY | Shares | $985K | 63K |
| Visa Inc | V | Shares | $959K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $936K | 2K |
| Ishares Tr | IJS | Shares | $929K | 8K |
| Select Sector Spdr Tr | XLE | Shares | $908K | 15K |
| Ishares Tr | IWM | Shares | $903K | 4K |
| Ishares Tr | SUSC | Shares | $886K | 38K |
| Johnson & Johnson | JNJ | Shares | $840K | 3K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $779K | 15K |
| Spdr Series Trust | MDYG | Shares | $762K | 8K |
| Slide Ins Hldgs Inc | SLDE | Shares | $728K | 40K |
| Caterpillar Inc | CAT | Shares | $719K | 1K |
| Rocket Lab Corp | RKLB | Shares | $708K | 11K |
| Trimas Corp | TRS | Shares | $664K | 18K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $657K | 1K |
| Broadcom Inc | AVGO | Shares | $651K | 2K |
| Rtx Corporation | RTX | Shares | $637K | 3K |
| Eaton Corp Plc | Shares | $637K | 2K | |
| Ishares Inc | ESGE | Shares | $636K | 14K |
| Nextera Energy Inc | NEE | Shares | $635K | 7K |
| Cbiz Inc | CBZ | Shares | $623K | 23K |
| Ishares Tr | EFG | Shares | $609K | 5K |
| Schwab Strategic Tr | SCHZ | Shares | $585K | 25K |
| Netflix Inc. | NFLX | Shares | $573K | 6K |
| Uber Technologies Inc | UBER | Shares | $564K | 8K |
| Manulife Finl Corp | MFC | Shares | $546K | 16K |
| Abbvie Inc | ABBV | Shares | $545K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $544K | 1K |
| Brookfield Infrastructure Pa | Shares | $544K | 15K | |
| Oracle Corp | ORCL | Shares | $542K | 4K |
| Mcdonalds Corp | MCD | Shares | $538K | 2K |
| Amgen Inc | AMGN | Shares | $528K | 2K |
| Innovator Etfs Trust | IJUL | Shares | $521K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.