SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP

Filed: 5/15/2026ACC: 0001172661-26-001986

📋 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 $906.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$906.84M

Total AUM (reported)

17.05M

Total Shares

Allocation by class

CL B$154.70M17.1%

STATE STREET SPD$86.75M9.6%

MID CAP ETF$70.65M7.8%

NYLI MACKAY MUN$62.18M6.9%

COM$48.27M5.3%

US LCAP GR ETF$47.79M5.3%

CORE MSCI EMKT$44.75M4.9%

Portfolio Concentration

Top 3$307.74M33.9%

4–10$284.77M31.4%

11–25$179.19M19.8%

Rest$135.14M14.9%

Top 3 weight

33.9%

Top 10 weight

65.3%

Voting Authority Distribution

Total shares with voting rights: 17.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.05M

% 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

Shares2.73M

TypeSH

Market value$154.70M

17.06%

Sole

0.00

Shared

0.00

None

2.73M

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares1.80M

TypeSH

Market value$82.39M

9.08%

Sole

0.00

Shared

0.00

None

1.80M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares246.03K

TypeSH

Market value$70.65M

7.79%

Sole

0.00

Shared

0.00

None

246.03K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares2.58M

TypeSH

Market value$62.18M

6.86%

Sole

0.00

Shared

0.00

None

2.58M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.64M

TypeSH

Market value$47.79M

5.27%

Sole

0.00

Shared

0.00

None

1.64M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares641.60K

TypeSH

Market value$44.75M

4.93%

Sole

0.00

Shared

0.00

None

641.60K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares360.48K

TypeSH

Market value$38.26M

4.22%

Sole

0.00

Shared

0.00

None

360.48K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.43M

TypeSH

Market value$36.61M

4.04%

Sole

0.00

Shared

0.00

None

1.43M

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares643.34K

TypeSH

Market value$31.43M

3.47%

Sole

0.00

Shared

0.00

None

643.34K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares164.02K

TypeSH

Market value$23.74M

2.62%

Sole

0.00

Shared

0.00

None

164.02K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares473.03K

TypeSH

Market value$21.79M

2.40%

Sole

0.00

Shared

0.00

None

473.03K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares41.41K

TypeSH

Market value$17.66M

1.95%

Sole

0.00

Shared

0.00

None

41.41K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares356.93K

TypeSH

Market value$16.28M

1.80%

Sole

0.00

Shared

0.00

None

356.93K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares460.30K

TypeSH

Market value$14.25M

1.57%

Sole

0.00

Shared

0.00

None

460.30K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares218.62K

TypeSH

Market value$14.01M

1.54%

Sole

0.00

Shared

0.00

None

218.62K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.84K

TypeSH

Market value$13.65M

1.51%

Sole

0.00

Shared

0.00

None

22.84K

FEDERATED HERMES ETF TRUST

SOLE

HERMES TOTAL RET

Shares519.72K

TypeSH

Market value$13.07M

1.44%

Sole

0.00

Shared

0.00

None

519.72K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares101.26K

TypeSH

Market value$12.59M

1.39%

Sole

0.00

Shared

0.00

None

101.26K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares33.97K

TypeSH

Market value$10.27M

1.13%

Sole

0.00

Shared

0.00

None

33.97K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares290.87K

TypeSH

Market value$8.87M

0.98%

Sole

0.00

Shared

0.00

None

290.87K

APPLE INC

SOLE

COM

Shares33.72K

TypeSH

Market value$8.56M

0.94%

Sole

0.00

Shared

0.00

None

33.72K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares77.63K

TypeSH

Market value$7.55M

0.83%

Sole

0.00

Shared

0.00

None

77.63K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares11.34K

TypeSH

Market value$7.38M

0.81%

Sole

0.00

Shared

0.00

None

11.34K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares147.29K

TypeSH

Market value$7.35M

0.81%

Sole

0.00

Shared

0.00

None

147.29K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares61.02K

TypeSH

Market value$5.93M

0.65%

Sole

0.00

Shared

0.00

None

61.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FEDERATED HERMES INCSOLE	CL B	2.73M	SH	$154.70M 17.06%	2.73M
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	1.80M	SH	$82.39M 9.08%	1.80M
VANGUARD INDEX FDSSOLE	MID CAP ETF	246.03K	SH	$70.65M 7.79%	246.03K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	2.58M	SH	$62.18M 6.86%	2.58M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.64M	SH	$47.79M 5.27%	1.64M
ISHARES INCSOLE	CORE MSCI EMKT	641.60K	SH	$44.75M 4.93%	641.60K
ISHARES TRSOLE	NATIONAL MUN ETF	360.48K	SH	$38.26M 4.22%	360.48K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.43M	SH	$36.61M 4.04%	1.43M
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	643.34K	SH	$31.43M 3.47%	643.34K
ISHARES TRSOLE	S&P SML 600 GWT	164.02K	SH	$23.74M 2.62%	164.02K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	473.03K	SH	$21.79M 2.40%	473.03K
ISHARES TRSOLE	RUS 1000 GRW ETF	41.41K	SH	$17.66M 1.95%	41.41K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	356.93K	SH	$16.28M 1.80%	356.93K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	460.30K	SH	$14.25M 1.57%	460.30K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	218.62K	SH	$14.01M 1.54%	218.62K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.84K	SH	$13.65M 1.51%	22.84K
FEDERATED HERMES ETF TRUSTSOLE	HERMES TOTAL RET	519.72K	SH	$13.07M 1.44%	519.72K
ISHARES TRSOLE	CORE S&P SCP ETF	101.26K	SH	$12.59M 1.39%	101.26K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	33.97K	SH	$10.27M 1.13%	33.97K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	290.87K	SH	$8.87M 0.98%	290.87K
APPLE INCSOLE	COM	33.72K	SH	$8.56M 0.94%	33.72K
ISHARES TRSOLE	RUS MID CAP ETF	77.63K	SH	$7.55M 0.83%	77.63K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	11.34K	SH	$7.38M 0.81%	11.34K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	147.29K	SH	$7.35M 0.81%	147.29K
ISHARES TRSOLE	MSCI EAFE ETF	61.02K	SH	$5.93M 0.65%	61.02K

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