Filed: 5/1/2026ACC: 0001616004-26-000003
📋 What this filing means
S. R. SCHILL & ASSOCIATES filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $148.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$148.03M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
ETF$142.66M96.4%
STOCK$4.98M3.4%
REIT$393.3K0.3%
Portfolio Concentration
Top 3$59.22M40.0%
4–10$64.36M43.5%
11–25$23.68M16.0%
Rest$775.8K0.5%
Top 3 weight
40.0%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares245.60K
TypeSH
Market value$22.23M
15.02%
Sole
0.00
Shared
0.00
None
245.59K
VANGUARD RUSSELL 2000 ETF
SOLEShares190.53K
TypeSH
Market value$19.09M
12.89%
Sole
0.00
Shared
0.00
None
190.53K
ISHARES CORE U.S. REIT ETF
SOLEShares302.48K
TypeSH
Market value$17.90M
12.09%
Sole
0.00
Shared
0.00
None
302.48K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares225.10K
TypeSH
Market value$17.23M
11.64%
Sole
0.00
Shared
0.00
None
225.10K
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SOLEShares538.40K
TypeSH
Market value$15.43M
10.42%
Sole
0.00
Shared
0.00
None
538.40K
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares312.60K
TypeSH
Market value$9.12M
6.16%
Sole
0.00
Shared
0.00
None
312.60K
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
SOLEShares257.51K
TypeSH
Market value$6.25M
4.23%
Sole
0.00
Shared
0.00
None
257.51K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares104.84K
TypeSH
Market value$5.80M
3.92%
Sole
0.00
Shared
0.00
None
104.84K
VANECK RARE EARTH AND STRATEGIC METALS ETF
SOLEShares59.80K
TypeSH
Market value$5.26M
3.55%
Sole
0.00
Shared
0.00
None
59.80K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares75.35K
TypeSH
Market value$5.26M
3.55%
Sole
0.00
Shared
0.00
None
75.35K
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF
SOLEShares189.84K
TypeSH
Market value$4.55M
3.07%
Sole
0.00
Shared
0.00
None
189.84K
STATE STREET BLACKSTONE SENIOR LOAN ETF
SOLEShares93.95K
TypeSH
Market value$3.77M
2.55%
Sole
0.00
Shared
0.00
None
93.95K
MICROSOFT CORP COM
SOLEShares6.79K
TypeSH
Market value$2.51M
1.70%
Sole
0.00
Shared
0.00
None
6.79K
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
SOLEShares52.81K
TypeSH
Market value$2.42M
1.64%
Sole
0.00
Shared
0.00
None
52.81K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares53.93K
TypeSH
Market value$2.28M
1.54%
Sole
0.00
Shared
0.00
None
53.93K
ISHARES U.S. TECHNOLOGY ETF
SOLEShares10.96K
TypeSH
Market value$1.99M
1.34%
Sole
0.00
Shared
0.00
None
10.96K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares15.35K
TypeSH
Market value$1.42M
0.96%
Sole
0.00
Shared
0.00
None
15.35K
VANGUARD LONG-TERM CORPORATE BOND ETF
SOLEShares18.75K
TypeSH
Market value$1.40M
0.95%
Sole
0.00
Shared
0.00
None
18.75K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares24.01K
TypeSH
Market value$932.9K
0.63%
Sole
0.00
Shared
0.00
None
24.01K
BOEING CO COM
SOLEShares2.50K
TypeSH
Market value$497.5K
0.34%
Sole
0.00
Shared
0.00
None
2.50K
SHERWIN WILLIAMS CO COM
SOLEShares1.35K
TypeSH
Market value$432.7K
0.29%
Sole
0.00
Shared
0.00
None
1.35K
LOCKHEED MARTIN CORP COM
SOLEShares707.00
TypeSH
Market value$427.3K
0.29%
Sole
0.00
Shared
0.00
None
707.00
AMERICAN HEALTHCARE REIT INC COM SHS
SOLEShares8.34K
TypeSH
Market value$393.3K
0.27%
Sole
0.00
Shared
0.00
None
8.34K
ALPHABET INC CAP STK CL C
SOLEShares1.15K
TypeSH
Market value$330.8K
0.22%
Sole
0.00
Shared
0.00
None
1.15K
VANGUARD VALUE ETF
SOLEShares1.60K
TypeSH
Market value$313.9K
0.21%
Sole
0.00
Shared
0.00
None
1.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 245.60K | SH | $22.23M 15.02% | 0.00 | 0.00 | 245.59K |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 190.53K | SH | $19.09M 12.89% | 0.00 | 0.00 | 190.53K |
ISHARES CORE U.S. REIT ETFSOLE | ETF | 302.48K | SH | $17.90M 12.09% | 0.00 | 0.00 | 302.48K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 225.10K | SH | $17.23M 11.64% | 0.00 | 0.00 | 225.10K |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 538.40K | SH | $15.43M 10.42% | 0.00 | 0.00 | 538.40K |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 312.60K | SH | $9.12M 6.16% | 0.00 | 0.00 | 312.60K |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFSOLE | ETF | 257.51K | SH | $6.25M 4.23% | 0.00 | 0.00 | 257.51K |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 104.84K | SH | $5.80M 3.92% | 0.00 | 0.00 | 104.84K |
VANECK RARE EARTH AND STRATEGIC METALS ETFSOLE | ETF | 59.80K | SH | $5.26M 3.55% | 0.00 | 0.00 | 59.80K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 75.35K | SH | $5.26M 3.55% | 0.00 | 0.00 | 75.35K |
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETFSOLE | ETF | 189.84K | SH | $4.55M 3.07% | 0.00 | 0.00 | 189.84K |
STATE STREET BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 93.95K | SH | $3.77M 2.55% | 0.00 | 0.00 | 93.95K |
MICROSOFT CORP COMSOLE | Stock | 6.79K | SH | $2.51M 1.70% | 0.00 | 0.00 | 6.79K |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | ETF | 52.81K | SH | $2.42M 1.64% | 0.00 | 0.00 | 52.81K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 53.93K | SH | $2.28M 1.54% | 0.00 | 0.00 | 53.93K |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 10.96K | SH | $1.99M 1.34% | 0.00 | 0.00 | 10.96K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 15.35K | SH | $1.42M 0.96% | 0.00 | 0.00 | 15.35K |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | ETF | 18.75K | SH | $1.40M 0.95% | 0.00 | 0.00 | 18.75K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 24.01K | SH | $932.9K 0.63% | 0.00 | 0.00 | 24.01K |
BOEING CO COMSOLE | Stock | 2.50K | SH | $497.5K 0.34% | 0.00 | 0.00 | 2.50K |
SHERWIN WILLIAMS CO COMSOLE | Stock | 1.35K | SH | $432.7K 0.29% | 0.00 | 0.00 | 1.35K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 707.00 | SH | $427.3K 0.29% | 0.00 | 0.00 | 707.00 |
AMERICAN HEALTHCARE REIT INC COM SHSSOLE | REIT | 8.34K | SH | $393.3K 0.27% | 0.00 | 0.00 | 8.34K |
ALPHABET INC CAP STK CL CSOLE | Stock | 1.15K | SH | $330.8K 0.22% | 0.00 | 0.00 | 1.15K |
VANGUARD VALUE ETFSOLE | ETF | 1.60K | SH | $313.9K 0.21% | 0.00 | 0.00 | 1.60K |
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