Filed: 8/5/2026ACC: 0001172661-26-003083
📋 What this filing means
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$1.06B
Total AUM (reported)
19.27M
Total Shares
Allocation by class
CL B$196.12M18.4%
ST STR PO EX ETF$91.85M8.6%
MID CAP ETF$80.93M7.6%
COM$67.67M6.4%
MACKAY MUN INTER$64.77M6.1%
US LCAP GR ETF$56.85M5.3%
CORE MSCI EMKT$54.07M5.1%
Portfolio Concentration
Top 3$368.89M34.7%
4–10$322.04M30.3%
11–25$205.10M19.3%
Rest$168.28M15.8%
Top 3 weight
34.7%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 19.27M
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
19.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
FEDERATED HERMES INC
SOLEShares3.55M
TypeSH
Market value$196.12M
18.43%
Sole
0.00
Shared
0.00
None
3.55M
SPDR INDEX SHS FDS
SOLEShares1.82M
TypeSH
Market value$91.85M
8.63%
Sole
0.00
Shared
0.00
None
1.82M
VANGUARD INDEX FDS
SOLEShares1M
TypeSH
Market value$80.93M
7.60%
Sole
0.00
Shared
0.00
None
1M
NEW YORK LIFE INVTS ACTIVE E
SOLEShares2.66M
TypeSH
Market value$64.77M
6.09%
Sole
0.00
Shared
0.00
None
2.66M
SCHWAB STRATEGIC TR
SOLEShares1.68M
TypeSH
Market value$56.85M
5.34%
Sole
0.00
Shared
0.00
None
1.68M
ISHARES INC
SOLEShares652.67K
TypeSH
Market value$54.07M
5.08%
Sole
0.00
Shared
0.00
None
652.67K
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$42.22M
3.97%
Sole
0.00
Shared
0.00
None
1.43M
ISHARES TR
SOLEShares382.51K
TypeSH
Market value$41.17M
3.87%
Sole
0.00
Shared
0.00
None
382.51K
JANUS DETROIT STR TR
SOLEShares669.21K
TypeSH
Market value$32.70M
3.07%
Sole
0.00
Shared
0.00
None
669.21K
ISHARES TR
SOLEShares169.47K
TypeSH
Market value$30.27M
2.84%
Sole
0.00
Shared
0.00
None
169.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares533.15K
TypeSH
Market value$24.55M
2.31%
Sole
0.00
Shared
0.00
None
533.15K
ISHARES TR
SOLEShares166.54K
TypeSH
Market value$20.68M
1.94%
Sole
0.00
Shared
0.00
None
166.54K
FIDELITY MERRIMACK STR TR
SOLEShares376.99K
TypeSH
Market value$17.15M
1.61%
Sole
0.00
Shared
0.00
None
376.99K
SCHWAB STRATEGIC TR
SOLEShares451.82K
TypeSH
Market value$16.66M
1.57%
Sole
0.00
Shared
0.00
None
451.82K
VANGUARD TAX-MANAGED FDS
SOLEShares225K
TypeSH
Market value$16.03M
1.51%
Sole
0.00
Shared
0.00
None
225K
VANGUARD INDEX FDS
SOLEShares22.12K
TypeSH
Market value$15.19M
1.43%
Sole
0.00
Shared
0.00
None
22.12K
FEDERATED HERMES ETF TRUST
SOLEShares578.47K
TypeSH
Market value$14.52M
1.36%
Sole
0.00
Shared
0.00
None
578.47K
ISHARES TR
SOLEShares97.29K
TypeSH
Market value$14.43M
1.36%
Sole
0.00
Shared
0.00
None
97.29K
VANGUARD INDEX FDS
SOLEShares33.13K
TypeSH
Market value$12.12M
1.14%
Sole
0.00
Shared
0.00
None
33.13K
APPLE INC
SOLEShares36.79K
TypeSH
Market value$10.65M
1.00%
Sole
0.00
Shared
0.00
None
36.79K
SCHWAB STRATEGIC TR
SOLEShares285.39K
TypeSH
Market value$9.93M
0.93%
Sole
0.00
Shared
0.00
None
285.39K
MICROSOFT CORP
SOLEShares25.44K
TypeSH
Market value$9.49M
0.89%
Sole
0.00
Shared
0.00
None
25.44K
STATE STR SPDR S&P 500 ETF T
SOLEShares11.20K
TypeSH
Market value$8.36M
0.79%
Sole
0.00
Shared
0.00
None
11.20K
ISHARES TR
SOLEShares74.39K
TypeSH
Market value$8.21M
0.77%
Sole
0.00
Shared
0.00
None
74.39K
VANGUARD MUN BD FDS
SOLEShares141.09K
TypeSH
Market value$7.14M
0.67%
Sole
0.00
Shared
0.00
None
141.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDERATED HERMES INCSOLE | CL B | 3.55M | SH | $196.12M 18.43% | 0.00 | 0.00 | 3.55M |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 1.82M | SH | $91.85M 8.63% | 0.00 | 0.00 | 1.82M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1M | SH | $80.93M 7.60% | 0.00 | 0.00 | 1M |
NEW YORK LIFE INVTS ACTIVE ESOLE | MACKAY MUN INTER | 2.66M | SH | $64.77M 6.09% | 0.00 | 0.00 | 2.66M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.68M | SH | $56.85M 5.34% | 0.00 | 0.00 | 1.68M |
ISHARES INCSOLE | CORE MSCI EMKT | 652.67K | SH | $54.07M 5.08% | 0.00 | 0.00 | 652.67K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.43M | SH | $42.22M 3.97% | 0.00 | 0.00 | 1.43M |
ISHARES TRSOLE | NATIONAL MUN ETF | 382.51K | SH | $41.17M 3.87% | 0.00 | 0.00 | 382.51K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 669.21K | SH | $32.70M 3.07% | 0.00 | 0.00 | 669.21K |
ISHARES TRSOLE | S&P SML 600 GWT | 169.47K | SH | $30.27M 2.84% | 0.00 | 0.00 | 169.47K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 533.15K | SH | $24.55M 2.31% | 0.00 | 0.00 | 533.15K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 166.54K | SH | $20.68M 1.94% | 0.00 | 0.00 | 166.54K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 376.99K | SH | $17.15M 1.61% | 0.00 | 0.00 | 376.99K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 451.82K | SH | $16.66M 1.57% | 0.00 | 0.00 | 451.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 225K | SH | $16.03M 1.51% | 0.00 | 0.00 | 225K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.12K | SH | $15.19M 1.43% | 0.00 | 0.00 | 22.12K |
FEDERATED HERMES ETF TRUSTSOLE | TOTA RETU BD ETF | 578.47K | SH | $14.52M 1.36% | 0.00 | 0.00 | 578.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.29K | SH | $14.43M 1.36% | 0.00 | 0.00 | 97.29K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 33.13K | SH | $12.12M 1.14% | 0.00 | 0.00 | 33.13K |
APPLE INCSOLE | COM | 36.79K | SH | $10.65M 1.00% | 0.00 | 0.00 | 36.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 285.39K | SH | $9.93M 0.93% | 0.00 | 0.00 | 285.39K |
MICROSOFT CORPSOLE | COM | 25.44K | SH | $9.49M 0.89% | 0.00 | 0.00 | 25.44K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.20K | SH | $8.36M 0.79% | 0.00 | 0.00 | 11.20K |
ISHARES TRSOLE | RUS MID CAP ETF | 74.39K | SH | $8.21M 0.77% | 0.00 | 0.00 | 74.39K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 141.09K | SH | $7.14M 0.67% | 0.00 | 0.00 | 141.09K |
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