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Schneider Downs Wealth Management Advisors, LP
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,077,023,983
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FEDERATED HERMES INC · CL B · 314211103 · shares: $197,733,841
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $92,953,412
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $78,581,395
- NYLIM ACTIVE ETF TR · MACKAY MUN INTER · 45409F827 · shares: $60,647,387
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $60,542,539
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $53,328,418
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $43,820,945
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $40,188,348
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $38,410,887
- ISHARES TR · S&P SML 600 GWT · 464287887 · shares: $27,661,208
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 4,293 shares | $589,476 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,606 shares | $576,065 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 12,650 shares | $564,064 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 25,182 shares | $556,523 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,721 shares | $538,140 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 15,057 shares | $535,277 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 788 shares | $531,940 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,511 shares | $510,184 |
| NETFLIX INC. | COM | 64110L106 | — | 7,220 shares | $502,368 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,528 shares | $501,983 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,988 shares | $501,166 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 10,030 shares | $486,706 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,061 shares | $480,852 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 15,242 shares | $478,752 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,211 shares | $462,699 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,539 shares | $447,987 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,361 shares | $423,402 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,215 shares | $414,316 |
| MCDONALDS CORP | COM | 580135101 | — | 1,717 shares | $396,555 |
| NUCOR CORP | COM | 670346105 | — | 1,687 shares | $394,337 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,116 shares | $394,119 |
| PEPSICO INC | COM | 713448108 | — | 2,963 shares | $375,485 |
| LINDE PLC | SHS | G54950103 | — | 763 shares | $362,158 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,537 shares | $356,332 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,618 shares | $355,909 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,568 shares | $352,644 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,521 shares | $350,216 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,397 shares | $348,166 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,712 shares | $342,280 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,165 shares | $341,746 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,659 shares | $338,788 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 3,553 shares | $335,688 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,500 shares | $333,930 |
| PACCAR INC | COM | 693718108 | — | 3,037 shares | $333,494 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,914 shares | $330,922 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,105 shares | $322,771 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,690 shares | $322,538 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 7,149 shares | $318,703 |
| ELI LILLY & CO | COM | 532457108 | — | 274 shares | $317,111 |
| HOME DEPOT INC | COM | 437076102 | — | 1,103 shares | $313,881 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,395 shares | $300,492 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,514 shares | $297,636 |
| MARATHON PETE CORP | COM | 56585A102 | — | 747 shares | $295,379 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 810 shares | $284,999 |
| CHUBB LIMITED | COM | H1467J104 | — | 843 shares | $274,137 |
| COHERENT CORP | COM | 19247G107 | — | 942 shares | $271,118 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 880 shares | $267,608 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,347 shares | $263,379 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,693 shares | $257,455 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,032 shares | $255,969 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,821 shares | $255,205 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,470 shares | $255,177 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,691 shares | $254,408 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 9,035 shares | $252,619 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,960 shares | $251,482 |
| COCA COLA CO | COM | 191216100 | — | 2,860 shares | $246,224 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 256 shares | $244,588 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,462 shares | $240,615 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 3,272 shares | $240,136 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 433 shares | $238,815 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,310 shares | $234,620 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 654 shares | $233,413 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,092 shares | $228,720 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 6,313 shares | $228,085 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,176 shares | $225,347 |
| UNION PAC CORP | COM | 907818108 | — | 803 shares | $218,596 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 3,040 shares | $216,416 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 4,197 shares | $209,809 |
| TEXAS INSTRS INC | COM | 882508104 | — | 740 shares | $207,349 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 12,500 shares | $207,125 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 989 shares | $205,732 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,278 shares | $205,426 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,119 shares | $205,192 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 7,871 shares | $203,702 |
| NVR INC | COM | 62944T105 | — | 33 shares | $203,095 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,568 shares | $203,009 |
| S&P GLOBAL INC | COM | 78409V104 | — | 507 shares | $200,013 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 48,350 shares | $178,895 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 20,600 shares | $63,860 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 12,310 shares | $61,427 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 30,000 shares | $8,067 |