Filed: 7/15/2026ACC: 0001616004-26-000004
📋 What this filing means
S. R. SCHILL & ASSOCIATES filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $165.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$165.66M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
ETF$160.64M97.0%
STOCK$4.58M2.8%
REIT$434.9K0.3%
Portfolio Concentration
Top 3$73.00M44.1%
4–10$76.08M45.9%
11–25$16.58M10.0%
Top 3 weight
44.1%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares265.38K
TypeSH
Market value$25.63M
15.47%
Sole
0.00
Shared
0.00
None
265.37K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares272.90K
TypeSH
Market value$23.98M
14.48%
Sole
0.00
Shared
0.00
None
272.90K
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SOLEShares823.72K
TypeSH
Market value$23.39M
14.12%
Sole
0.00
Shared
0.00
None
823.72K
ISHARES CORE U.S. REIT ETF
SOLEShares326.59K
TypeSH
Market value$21.70M
13.10%
Sole
0.00
Shared
0.00
None
326.59K
VANGUARD RUSSELL 2000 ETF
SOLEShares168.51K
TypeSH
Market value$20.46M
12.35%
Sole
0.00
Shared
0.00
None
168.51K
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares366.10K
TypeSH
Market value$10.62M
6.41%
Sole
0.00
Shared
0.00
None
366.10K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares118.47K
TypeSH
Market value$6.54M
3.95%
Sole
0.00
Shared
0.00
None
118.47K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares71.33K
TypeSH
Market value$5.91M
3.57%
Sole
0.00
Shared
0.00
None
71.33K
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF
SOLEShares182.06K
TypeSH
Market value$5.53M
3.34%
Sole
0.00
Shared
0.00
None
182.06K
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
SOLEShares238.39K
TypeSH
Market value$5.33M
3.21%
Sole
0.00
Shared
0.00
None
238.39K
VANECK RARE EARTH AND STRATEGIC METALS ETF
SOLEShares51.35K
TypeSH
Market value$4.54M
2.74%
Sole
0.00
Shared
0.00
None
51.35K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares62.47K
TypeSH
Market value$2.65M
1.60%
Sole
0.00
Shared
0.00
None
62.47K
MICROSOFT CORP COM
SOLEShares6.66K
TypeSH
Market value$2.49M
1.50%
Sole
0.00
Shared
0.00
None
6.66K
VANGUARD LONG-TERM CORPORATE BOND ETF
SOLEShares21.37K
TypeSH
Market value$1.61M
0.97%
Sole
0.00
Shared
0.00
None
21.37K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares16.87K
TypeSH
Market value$1.34M
0.81%
Sole
0.00
Shared
0.00
None
16.87K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares24.07K
TypeSH
Market value$1.07M
0.64%
Sole
0.00
Shared
0.00
None
24.07K
BOEING CO COM
SOLEShares2.44K
TypeSH
Market value$528.3K
0.32%
Sole
0.00
Shared
0.00
None
2.44K
SHERWIN WILLIAMS CO COM
SOLEShares1.35K
TypeSH
Market value$464.8K
0.28%
Sole
0.00
Shared
0.00
None
1.35K
AMERICAN HEALTHCARE REIT INC COM SHS
SOLEShares8.34K
TypeSH
Market value$434.9K
0.26%
Sole
0.00
Shared
0.00
None
8.34K
LOCKHEED MARTIN CORP COM
SOLEShares723.00
TypeSH
Market value$368.3K
0.22%
Sole
0.00
Shared
0.00
None
723.00
VANGUARD VALUE ETF
SOLEShares1.62K
TypeSH
Market value$352.8K
0.21%
Sole
0.00
Shared
0.00
None
1.62K
APPLE INC COM
SOLEShares914.00
TypeSH
Market value$264.5K
0.16%
Sole
0.00
Shared
0.00
None
914.00
AMAZON COM INC COM
SOLEShares945.00
TypeSH
Market value$225.2K
0.14%
Sole
0.00
Shared
0.00
None
945.00
UNION PAC CORP COM
SOLEShares825.00
TypeSH
Market value$224.4K
0.14%
Sole
0.00
Shared
0.00
None
825.00
MICROVISION INC DEL COM NEW
SOLEShares65.72K
TypeSH
Market value$21.5K
0.01%
Sole
0.00
Shared
0.00
None
65.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 265.38K | SH | $25.63M 15.47% | 0.00 | 0.00 | 265.37K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 272.90K | SH | $23.98M 14.48% | 0.00 | 0.00 | 272.90K |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 823.72K | SH | $23.39M 14.12% | 0.00 | 0.00 | 823.72K |
ISHARES CORE U.S. REIT ETFSOLE | ETF | 326.59K | SH | $21.70M 13.10% | 0.00 | 0.00 | 326.59K |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 168.51K | SH | $20.46M 12.35% | 0.00 | 0.00 | 168.51K |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 366.10K | SH | $10.62M 6.41% | 0.00 | 0.00 | 366.10K |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 118.47K | SH | $6.54M 3.95% | 0.00 | 0.00 | 118.47K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 71.33K | SH | $5.91M 3.57% | 0.00 | 0.00 | 71.33K |
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETFSOLE | ETF | 182.06K | SH | $5.53M 3.34% | 0.00 | 0.00 | 182.06K |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFSOLE | ETF | 238.39K | SH | $5.33M 3.21% | 0.00 | 0.00 | 238.39K |
VANECK RARE EARTH AND STRATEGIC METALS ETFSOLE | ETF | 51.35K | SH | $4.54M 2.74% | 0.00 | 0.00 | 51.35K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 62.47K | SH | $2.65M 1.60% | 0.00 | 0.00 | 62.47K |
MICROSOFT CORP COMSOLE | Stock | 6.66K | SH | $2.49M 1.50% | 0.00 | 0.00 | 6.66K |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | ETF | 21.37K | SH | $1.61M 0.97% | 0.00 | 0.00 | 21.37K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 16.87K | SH | $1.34M 0.81% | 0.00 | 0.00 | 16.87K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 24.07K | SH | $1.07M 0.64% | 0.00 | 0.00 | 24.07K |
BOEING CO COMSOLE | Stock | 2.44K | SH | $528.3K 0.32% | 0.00 | 0.00 | 2.44K |
SHERWIN WILLIAMS CO COMSOLE | Stock | 1.35K | SH | $464.8K 0.28% | 0.00 | 0.00 | 1.35K |
AMERICAN HEALTHCARE REIT INC COM SHSSOLE | REIT | 8.34K | SH | $434.9K 0.26% | 0.00 | 0.00 | 8.34K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 723.00 | SH | $368.3K 0.22% | 0.00 | 0.00 | 723.00 |
VANGUARD VALUE ETFSOLE | ETF | 1.62K | SH | $352.8K 0.21% | 0.00 | 0.00 | 1.62K |
APPLE INC COMSOLE | Stock | 914.00 | SH | $264.5K 0.16% | 0.00 | 0.00 | 914.00 |
AMAZON COM INC COMSOLE | Stock | 945.00 | SH | $225.2K 0.14% | 0.00 | 0.00 | 945.00 |
UNION PAC CORP COMSOLE | Stock | 825.00 | SH | $224.4K 0.14% | 0.00 | 0.00 | 825.00 |
MICROVISION INC DEL COM NEWSOLE | Stock | 65.72K | SH | $21.5K 0.01% | 0.00 | 0.00 | 65.72K |