S. R. Schill & Associates
CIK 1616004 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- IEFA15.47%
- SPYM14.48%
- SPTI14.12%
- USRT13.10%
- VTWO12.35%
- SPTS6.41%
- VGLT3.95%
- IEMG3.57%
- DTCR3.34%
- BCI3.21%
Share classes counted separately90.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTIWeight increased · +3.70 pp10.42% → 14.12%Shares +285.32K (+52.99%)
- SPYMWeight increased · +2.84 pp11.64% → 14.48%Shares +47.80K (+21.24%)
- BCIWeight decreased · -1.02 pp4.23% → 3.21%Shares -19.12K (-7.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $25.63M | 15.47% | 265.38K shares | 15.02% → 15.47%+0.45 pp +19.78K (+8.05%) | Added | ▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $23.98M | 14.48% | 272.90K shares | 11.64% → 14.48%+2.84 pp +47.80K (+21.24%) | Added | ▾ |
| 03 | SPTISS SPDR P INT TERM TSY ETFETF View history and evidence | $23.39M | 14.12% | 823.72K shares | 10.42% → 14.12%+3.70 pp +285.32K (+52.99%) | Added | ▾ |
| 04 | USRTISHARES CORE US REIT ETFETF View history and evidence | $21.70M | 13.10% | 326.59K shares | 12.09% → 13.10%+1.01 pp +24.11K (+7.97%) | Added | ▾ |
| 05 | VTWOVANGUARD RUSSELL 2000 ETFETF View history and evidence | $20.46M | 12.35% | 168.51K shares | 12.89% → 12.35%-0.54 pp -22.02K (-11.56%) | Reduced | ▾ |
| 06 | SPTSSS SPDR P ST TERM TSY ETFETF View history and evidence | $10.62M | 6.41% | 366.10K shares | 6.16% → 6.41%+0.25 pp +53.50K (+17.12%) | Added | ▾ |
| 07 | VGLTVANGUARD LONG-TERM TREASURYETF View history and evidence | $6.54M | 3.95% | 118.47K shares | 3.92% → 3.95%+0.03 pp +13.63K (+13.00%) | Added | ▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $5.91M | 3.57% | 71.33K shares | 3.55% → 3.57%+0.02 pp -4.02K (-5.34%) | Reduced | ▾ |
| 09 | DTCRGLOBAL X DATA CENTER & DIGITETF View history and evidence | $5.53M | 3.34% | 182.06K shares | 3.07% → 3.34%+0.27 pp -7.78K (-4.10%) | Reduced | ▾ |
| 10 | BCIABRDN BLOOMBERG ALL COMMODITETF View history and evidence | $5.33M | 3.21% | 238.39K shares | 4.23% → 3.21%-1.02 pp -19.12K (-7.42%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SRLN SS BLACKSTONE SR LOAN ETF | Non-derivative | -93,954 | -$3.77M | SEC filing ↗ | SEC filing ↗ |
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -52,815 | -$2.42M | SEC filing ↗ | SEC filing ↗ |
| IYW ISHARES USTECHNOLOGY ETF | Non-derivative | -10,956 | -$1.99M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1616004 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 165661262
}Take these holdings further.
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