Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Federated Hermes Inc.CL B | CL B | $196M | 18.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $91.8M | 8.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $80.9M | 7.6% |
| New York Life Invts Active EMACKAY MUN INTER | MACKAY MUN INTER | $64.8M | 6.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $56.9M | 5.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $54.1M | 5.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $42.2M | 4.0% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $41.2M | 3.9% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $32.7M | 3.1% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $30.3M | 2.8% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $24.6M | 2.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $20.7M | 1.9% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $17.1M | 1.6% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $16.7M | 1.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $16M | 1.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $15.2M | 1.4% |
| Federated Hermes ETF TrustTOTA RETU BD ETF | TOTA RETU BD ETF | $14.5M | 1.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $14.4M | 1.4% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $12.1M | 1.1% |
| Apple Inc.COM | COM | $10.6M | 1.0% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $9.93M | 0.9% |
| Microsoft Corp.COM | COM | $9.49M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.36M | 0.8% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $8.21M | 0.8% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $7.14M | 0.7% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $6.35M | 0.6% |
| Rbb Fund TrustFIRST EAGLE GBL | FIRST EAGLE GBL | $5.87M | 0.6% |
| John Hancock Exchange TradedMLTFCTR LRG CAP | MLTFCTR LRG CAP | $5.76M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.51M | 0.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $4.33M | 0.4% |
| Porch Group Inc.COM | COM | $4.12M | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.78M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.61M | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $3.48M | 0.3% |
| Raymond James Finl Inc.COM | COM | $3.32M | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $3.31M | 0.3% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $3.2M | 0.3% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $3.11M | 0.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $3.04M | 0.3% |
| PNC Finl Svcs Group Inc.COM | COM | $3M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.95M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $2.91M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.82M | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.77M | 0.3% |
| New York Life Invts Active EMACK MU INSD ETF | MACK MU INSD ETF | $2.76M | 0.3% |
| Amazon Com Inc.COM | COM | $2.59M | 0.2% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $2.57M | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.54M | 0.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.47M | 0.2% |
| Exxon Mobil Corp.COM | COM | $2.31M | 0.2% |
Federated Hermes Inc.CL B$196M
- Class
- CL B
- Share
- 18.4%
SPDR Index Shs FdsST STR PO EX ETF$91.8M
- Class
- ST STR PO EX ETF
- Share
- 8.6%
Vanguard Index FdsMID CAP ETF$80.9M
- Class
- MID CAP ETF
- Share
- 7.6%
New York Life Invts Active EMACKAY MUN INTER$64.8M
- Class
- MACKAY MUN INTER
- Share
- 6.1%
Schwab Strategic TRUS LCAP GR ETF$56.9M
- Class
- US LCAP GR ETF
- Share
- 5.3%
iShares Inc.CORE MSCI EMKT$54.1M
- Class
- CORE MSCI EMKT
- Share
- 5.1%
Schwab Strategic TRUS LRG CAP ETF$42.2M
- Class
- US LRG CAP ETF
- Share
- 4.0%
iShares TRNATIONAL MUN ETF$41.2M
- Class
- NATIONAL MUN ETF
- Share
- 3.9%
Janus Detroit Str TRHENDRSN SHRT ETF$32.7M
- Class
- HENDRSN SHRT ETF
- Share
- 3.1%
iShares TRS&P SML 600 GWT$30.3M
- Class
- S&P SML 600 GWT
- Share
- 2.8%
J P Morgan Exchange Traded FINCOME ETF$24.6M
- Class
- INCOME ETF
- Share
- 2.3%
iShares TRRUS 1000 GRW ETF$20.7M
- Class
- RUS 1000 GRW ETF
- Share
- 1.9%
Fidelity Merrimack Str TRTOTAL BD ETF$17.1M
- Class
- TOTAL BD ETF
- Share
- 1.6%
Schwab Strategic TRUS MID-CAP ETF$16.7M
- Class
- US MID-CAP ETF
- Share
- 1.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$16M
- Class
- VAN FTSE DEV MKT
- Share
- 1.5%
Vanguard Index FdsS&P 500 ETF SHS$15.2M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Federated Hermes ETF TrustTOTA RETU BD ETF$14.5M
- Class
- TOTA RETU BD ETF
- Share
- 1.4%
iShares TRCORE S&P SCP ETF$14.4M
- Class
- CORE S&P SCP ETF
- Share
- 1.4%
Vanguard Index FdsSML CP GRW ETF$12.1M
- Class
- SML CP GRW ETF
- Share
- 1.1%
Apple Inc.COM$10.6M
- Class
- COM
- Share
- 1.0%
Schwab Strategic TRUS LCAP VA ETF$9.93M
- Class
- US LCAP VA ETF
- Share
- 0.9%
Microsoft Corp.COM$9.49M
- Class
- COM
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$8.36M
- Class
- TR UNIT
- Share
- 0.8%
iShares TRRUS MID CAP ETF$8.21M
- Class
- RUS MID CAP ETF
- Share
- 0.8%
Vanguard Mun BD FdsTAX EXEMPT BD$7.14M
- Class
- TAX EXEMPT BD
- Share
- 0.7%
iShares TRMSCI EAFE ETF$6.35M
- Class
- MSCI EAFE ETF
- Share
- 0.6%
Rbb Fund TrustFIRST EAGLE GBL$5.87M
- Class
- FIRST EAGLE GBL
- Share
- 0.6%
John Hancock Exchange TradedMLTFCTR LRG CAP$5.76M
- Class
- MLTFCTR LRG CAP
- Share
- 0.5%
iShares TRCORE S&P500 ETF$5.51M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Vanguard Index FdsSM CP VAL ETF$4.33M
- Class
- SM CP VAL ETF
- Share
- 0.4%
Porch Group Inc.COM$4.12M
- Class
- COM
- Share
- 0.4%
iShares TRCORE MSCI EAFE$3.78M
- Class
- CORE MSCI EAFE
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$3.61M
- Class
- CAP STK CL A
- Share
- 0.3%
iShares TRS&P 500 GRWT ETF$3.48M
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
Raymond James Finl Inc.COM$3.32M
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$3.31M
- Class
- INTL EQTY ETF
- Share
- 0.3%
Vanguard Scottsdale FdsVNG RUS1000GRW$3.2M
- Class
- VNG RUS1000GRW
- Share
- 0.3%
iShares TRESG MSCI KLD ETF$3.11M
- Class
- ESG MSCI KLD ETF
- Share
- 0.3%
SPDR Series TrustST STR P500ETF$3.04M
- Class
- ST STR P500ETF
- Share
- 0.3%
PNC Finl Svcs Group Inc.COM$3M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$2.95M
- Class
- CAP STK CL C
- Share
- 0.3%
JPMORGAN Chase & COCOM$2.91M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$2.82M
- Class
- TOTAL STK MKT
- Share
- 0.3%
SPDR Gold TRGOLD SHS$2.77M
- Class
- GOLD SHS
- Share
- 0.3%
New York Life Invts Active EMACK MU INSD ETF$2.76M
- Class
- MACK MU INSD ETF
- Share
- 0.3%
Amazon Com Inc.COM$2.59M
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS COR EQU 2 ETF$2.57M
- Class
- US COR EQU 2 ETF
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$2.54M
- Class
- SMALL CP ETF
- Share
- 0.2%
iShares TRS&P 500 VAL ETF$2.47M
- Class
- S&P 500 VAL ETF
- Share
- 0.2%
Exxon Mobil Corp.COM$2.31M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 177 positions by value, with holdings of the same security combined. The 177 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1665359
- File number
- 028-17099
- Options
- 0 call, 0 put
- In the 25 largest
- 84.2%
- Prior quarter
- $907M at 31 March 2026
- Positions opened
- 25
- Positions closed
- 4
Common questions
What are Schneider Downs Wealth Management Advisors’ 13F holdings worth?
$1.06 billion across 177 positions for the quarter ended 30 June 2026.
What is Schneider Downs Wealth Management Advisors’ largest 13F holding?
FEDERATED HERMES INC (CL B) was the largest position at $196 million, or 18.4% of reported 13F value, as of 30 June 2026.
How concentrated is Schneider Downs Wealth Management Advisors’ 13F portfolio?
The ten largest positions accounted for 64.9% of reported value and the twenty-five largest for 84.2%, across 177 positions as of 30 June 2026.
Does Form 13F show everything Schneider Downs Wealth Management Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Schneider Downs Wealth Management Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.