SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP

Filed: 2/12/2026ACC: 0001172661-26-000685

📋 What this filing means

SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $887.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$887.15M

Total AUM (reported)

16.57M

Total Shares

Allocation by class

CL B$138.65M15.6%

PORTFOLIO DEVLPD$78.79M8.9%

MID CAP ETF$70.40M7.9%

NYLI MACKAY MUN$59.03M6.7%

US LCAP GR ETF$52.49M5.9%

COM$52.46M5.9%

CORE MSCI EMKT$41.67M4.7%

Portfolio Concentration

Top 3$287.84M32.4%

4–10$285.26M32.2%

11–25$176.05M19.8%

Rest$138.01M15.6%

Top 3 weight

32.4%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 16.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings156

Rows:

FEDERATED HERMES INC

SOLE

CL B

Shares2.66M

TypeSH

Market value$138.65M

15.63%

Sole

0.00

Shared

0.00

None

2.66M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.77M

TypeSH

Market value$78.79M

8.88%

Sole

0.00

Shared

0.00

None

1.77M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares242.56K

TypeSH

Market value$70.40M

7.94%

Sole

0.00

Shared

0.00

None

242.56K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares2.43M

TypeSH

Market value$59.03M

6.65%

Sole

0.00

Shared

0.00

None

2.43M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.61M

TypeSH

Market value$52.49M

5.92%

Sole

0.00

Shared

0.00

None

1.61M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares619.92K

TypeSH

Market value$41.67M

4.70%

Sole

0.00

Shared

0.00

None

619.92K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.42M

TypeSH

Market value$38.22M

4.31%

Sole

0.00

Shared

0.00

None

1.42M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares340.74K

TypeSH

Market value$36.50M

4.11%

Sole

0.00

Shared

0.00

None

340.74K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares708.56K

TypeSH

Market value$34.82M

3.92%

Sole

0.00

Shared

0.00

None

708.56K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares159.52K

TypeSH

Market value$22.52M

2.54%

Sole

0.00

Shared

0.00

None

159.52K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares41.18K

TypeSH

Market value$19.49M

2.20%

Sole

0.00

Shared

0.00

None

41.18K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares411.61K

TypeSH

Market value$19.05M

2.15%

Sole

0.00

Shared

0.00

None

411.61K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares326.18K

TypeSH

Market value$15.02M

1.69%

Sole

0.00

Shared

0.00

None

326.18K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.70K

TypeSH

Market value$14.24M

1.60%

Sole

0.00

Shared

0.00

None

22.70K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares219.43K

TypeSH

Market value$13.71M

1.55%

Sole

0.00

Shared

0.00

None

219.43K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares448.48K

TypeSH

Market value$13.49M

1.52%

Sole

0.00

Shared

0.00

None

448.48K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares102.22K

TypeSH

Market value$12.28M

1.38%

Sole

0.00

Shared

0.00

None

102.22K

FEDERATED HERMES ETF TRUST

SOLE

HERMES TOTAL RET

Shares455.13K

TypeSH

Market value$11.56M

1.30%

Sole

0.00

Shared

0.00

None

455.13K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares33.39K

TypeSH

Market value$10.09M

1.14%

Sole

0.00

Shared

0.00

None

33.39K

APPLE INC

SOLE

COM

Shares33.94K

TypeSH

Market value$9.23M

1.04%

Sole

0.00

Shared

0.00

None

33.94K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares292.32K

TypeSH

Market value$8.66M

0.98%

Sole

0.00

Shared

0.00

None

292.32K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.25K

TypeSH

Market value$7.67M

0.86%

Sole

0.00

Shared

0.00

None

11.25K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares78.72K

TypeSH

Market value$7.58M

0.85%

Sole

0.00

Shared

0.00

None

78.72K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares150.21K

TypeSH

Market value$7.55M

0.85%

Sole

0.00

Shared

0.00

None

150.21K

MICROSOFT CORP

SOLE

COM

Shares13.31K

TypeSH

Market value$6.44M

0.73%

Sole

0.00

Shared

0.00

None

13.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FEDERATED HERMES INCSOLE	CL B	2.66M	SH	$138.65M 15.63%	2.66M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.77M	SH	$78.79M 8.88%	1.77M
VANGUARD INDEX FDSSOLE	MID CAP ETF	242.56K	SH	$70.40M 7.94%	242.56K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	2.43M	SH	$59.03M 6.65%	2.43M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.61M	SH	$52.49M 5.92%	1.61M
ISHARES INCSOLE	CORE MSCI EMKT	619.92K	SH	$41.67M 4.70%	619.92K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.42M	SH	$38.22M 4.31%	1.42M
ISHARES TRSOLE	NATIONAL MUN ETF	340.74K	SH	$36.50M 4.11%	340.74K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	708.56K	SH	$34.82M 3.92%	708.56K
ISHARES TRSOLE	S&P SML 600 GWT	159.52K	SH	$22.52M 2.54%	159.52K
ISHARES TRSOLE	RUS 1000 GRW ETF	41.18K	SH	$19.49M 2.20%	41.18K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	411.61K	SH	$19.05M 2.15%	411.61K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	326.18K	SH	$15.02M 1.69%	326.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.70K	SH	$14.24M 1.60%	22.70K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	219.43K	SH	$13.71M 1.55%	219.43K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	448.48K	SH	$13.49M 1.52%	448.48K
ISHARES TRSOLE	CORE S&P SCP ETF	102.22K	SH	$12.28M 1.38%	102.22K
FEDERATED HERMES ETF TRUSTSOLE	HERMES TOTAL RET	455.13K	SH	$11.56M 1.30%	455.13K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	33.39K	SH	$10.09M 1.14%	33.39K
APPLE INCSOLE	COM	33.94K	SH	$9.23M 1.04%	33.94K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	292.32K	SH	$8.66M 0.98%	292.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.25K	SH	$7.67M 0.86%	11.25K
ISHARES TRSOLE	RUS MID CAP ETF	78.72K	SH	$7.58M 0.85%	78.72K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	150.21K	SH	$7.55M 0.85%	150.21K
MICROSOFT CORPSOLE	COM	13.31K	SH	$6.44M 0.73%	13.31K

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