Filed: 10/27/2026ACC: 0001172661-26-004710
📋 What this filing means
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$1.08B
Total AUM (reported)
19.53M
Total Shares
Allocation by class
CL B$197.73M18.4%
ST STR PO EX ETF$92.95M8.6%
MRNGSTR MID CAP$78.58M7.3%
COM$76.03M7.1%
MACKAY MUN INTER$60.65M5.6%
US LCAP GR ETF$60.54M5.6%
CORE MSCI EMKT$53.33M5.0%
Portfolio Concentration
Top 3$369.27M34.3%
4–10$324.60M30.1%
11–25$209.45M19.4%
Rest$173.71M16.1%
Top 3 weight
34.3%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 19.53M
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
19.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
FEDERATED HERMES INC
SOLEShares3.51M
TypeSH
Market value$197.73M
18.36%
Sole
0.00
Shared
0.00
None
3.51M
SPDR INDEX SHS FDS
SOLEShares1.85M
TypeSH
Market value$92.95M
8.63%
Sole
0.00
Shared
0.00
None
1.85M
VANGUARD INDEX FDS
SOLEShares1M
TypeSH
Market value$78.58M
7.30%
Sole
0.00
Shared
0.00
None
1M
NYLIM ACTIVE ETF TR
SOLEShares2.65M
TypeSH
Market value$60.65M
5.63%
Sole
0.00
Shared
0.00
None
2.65M
SCHWAB STRATEGIC TR
SOLEShares1.69M
TypeSH
Market value$60.54M
5.62%
Sole
0.00
Shared
0.00
None
1.69M
ISHARES INC
SOLEShares657.08K
TypeSH
Market value$53.33M
4.95%
Sole
0.00
Shared
0.00
None
657.08K
SCHWAB STRATEGIC TR
SOLEShares1.46M
TypeSH
Market value$43.82M
4.07%
Sole
0.00
Shared
0.00
None
1.46M
JANUS DETROIT STR TR
SOLEShares827.60K
TypeSH
Market value$40.19M
3.73%
Sole
0.00
Shared
0.00
None
827.60K
ISHARES TR
SOLEShares379.93K
TypeSH
Market value$38.41M
3.57%
Sole
0.00
Shared
0.00
None
379.93K
ISHARES TR
SOLEShares172.53K
TypeSH
Market value$27.66M
2.57%
Sole
0.00
Shared
0.00
None
172.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares587.20K
TypeSH
Market value$26.36M
2.45%
Sole
0.00
Shared
0.00
None
587.20K
ISHARES TR
SOLEShares165.42K
TypeSH
Market value$20.72M
1.92%
Sole
0.00
Shared
0.00
None
165.42K
FIDELITY MERRIMACK STR TR
SOLEShares395.58K
TypeSH
Market value$17.13M
1.59%
Sole
0.00
Shared
0.00
None
395.58K
VANGUARD TAX-MANAGED FDS
SOLEShares226.72K
TypeSH
Market value$16.01M
1.49%
Sole
0.00
Shared
0.00
None
226.72K
VANGUARD INDEX FDS
SOLEShares22.73K
TypeSH
Market value$15.93M
1.48%
Sole
0.00
Shared
0.00
None
22.73K
SCHWAB STRATEGIC TR
SOLEShares459.05K
TypeSH
Market value$15.62M
1.45%
Sole
0.00
Shared
0.00
None
459.05K
FEDERATED HERMES ETF TRUST
SOLEShares610.13K
TypeSH
Market value$14.61M
1.36%
Sole
0.00
Shared
0.00
None
610.13K
MICROSOFT CORP
SOLEShares26.68K
TypeSH
Market value$13.69M
1.27%
Sole
0.00
Shared
0.00
None
26.68K
ISHARES TR
SOLEShares99.25K
TypeSH
Market value$13.50M
1.25%
Sole
0.00
Shared
0.00
None
99.25K
APPLE INC
SOLEShares38.98K
TypeSH
Market value$12.98M
1.21%
Sole
0.00
Shared
0.00
None
38.98K
VANGUARD INDEX FDS
SOLEShares32K
TypeSH
Market value$10.81M
1.00%
Sole
0.00
Shared
0.00
None
32K
SCHWAB STRATEGIC TR
SOLEShares267.93K
TypeSH
Market value$8.92M
0.83%
Sole
0.00
Shared
0.00
None
267.93K
STATE STR SPDR S&P 500 ETF T
SOLEShares10.84K
TypeSH
Market value$8.27M
0.77%
Sole
0.00
Shared
0.00
None
10.84K
ISHARES TR
SOLEShares74.14K
TypeSH
Market value$7.91M
0.73%
Sole
0.00
Shared
0.00
None
74.14K
RBB FUND TRUST
SOLEShares139.20K
TypeSH
Market value$6.99M
0.65%
Sole
0.00
Shared
0.00
None
139.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDERATED HERMES INCSOLE | CL B | 3.51M | SH | $197.73M 18.36% | 0.00 | 0.00 | 3.51M |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 1.85M | SH | $92.95M 8.63% | 0.00 | 0.00 | 1.85M |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 1M | SH | $78.58M 7.30% | 0.00 | 0.00 | 1M |
NYLIM ACTIVE ETF TRSOLE | MACKAY MUN INTER | 2.65M | SH | $60.65M 5.63% | 0.00 | 0.00 | 2.65M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.69M | SH | $60.54M 5.62% | 0.00 | 0.00 | 1.69M |
ISHARES INCSOLE | CORE MSCI EMKT | 657.08K | SH | $53.33M 4.95% | 0.00 | 0.00 | 657.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.46M | SH | $43.82M 4.07% | 0.00 | 0.00 | 1.46M |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 827.60K | SH | $40.19M 3.73% | 0.00 | 0.00 | 827.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 379.93K | SH | $38.41M 3.57% | 0.00 | 0.00 | 379.93K |
ISHARES TRSOLE | S&P SML 600 GWT | 172.53K | SH | $27.66M 2.57% | 0.00 | 0.00 | 172.53K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 587.20K | SH | $26.36M 2.45% | 0.00 | 0.00 | 587.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 165.42K | SH | $20.72M 1.92% | 0.00 | 0.00 | 165.42K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 395.58K | SH | $17.13M 1.59% | 0.00 | 0.00 | 395.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 226.72K | SH | $16.01M 1.49% | 0.00 | 0.00 | 226.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.73K | SH | $15.93M 1.48% | 0.00 | 0.00 | 22.73K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 459.05K | SH | $15.62M 1.45% | 0.00 | 0.00 | 459.05K |
FEDERATED HERMES ETF TRUSTSOLE | TOTA RETU BD ETF | 610.13K | SH | $14.61M 1.36% | 0.00 | 0.00 | 610.13K |
MICROSOFT CORPSOLE | COM | 26.68K | SH | $13.69M 1.27% | 0.00 | 0.00 | 26.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.25K | SH | $13.50M 1.25% | 0.00 | 0.00 | 99.25K |
APPLE INCSOLE | COM | 38.98K | SH | $12.98M 1.21% | 0.00 | 0.00 | 38.98K |
VANGUARD INDEX FDSSOLE | MRNGSTR SM CP GR | 32K | SH | $10.81M 1.00% | 0.00 | 0.00 | 32K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 267.93K | SH | $8.92M 0.83% | 0.00 | 0.00 | 267.93K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.84K | SH | $8.27M 0.77% | 0.00 | 0.00 | 10.84K |
ISHARES TRSOLE | RUS MID CAP ETF | 74.14K | SH | $7.91M 0.73% | 0.00 | 0.00 | 74.14K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 139.20K | SH | $6.99M 0.65% | 0.00 | 0.00 | 139.20K |
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