S. R. Schill & Associates
CIK 1616004 · Holdings on Sep 30, 2026 · First reported Oct 20, 2026
Top ten holdings
Q3 2026- SPYM15.21%
- VTWO14.40%
- IEFA14.37%
- SPTI14.12%
- USRT12.62%
- SPTS8.21%
- VGLT4.02%
- BCI3.82%
- IEMG3.66%
- DTCR3.12%
Share classes counted separately93.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTWOWeight increased · +2.05 pp12.35% → 14.40%Shares +36.04K (+21.38%)
- SPTSWeight increased · +1.80 pp6.41% → 8.21%Shares +90.63K (+24.75%)
- IEFAWeight decreased · -1.10 pp15.47% → 14.37%Shares -28.91K (-10.89%)
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 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $24.24M | 15.21% | 270.07K shares | 14.48% → 15.21%+0.73 pp -2.83K (-1.04%) | Reduced | ↗▾ |
| 02 | VTWOVANGUARD RUSSELL 2000 ETFETF View history and evidence | $22.96M | 14.40% | 204.55K shares | 12.35% → 14.40%+2.05 pp +36.04K (+21.38%) | Added | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $22.91M | 14.37% | 236.47K shares | 15.47% → 14.37%-1.10 pp -28.91K (-10.89%) | Reduced | ↗▾ |
| 04 | SPTISS SPDR P INT TERM TSY ETFETF View history and evidence | $22.52M | 14.12% | 825.42K shares | 14.12% → 14.12%+0.00 pp +1.70K (+0.21%) | Added | ↗▾ |
| 05 | USRTISHARES CORE US REIT ETFETF View history and evidence | $20.12M | 12.62% | 326.68K shares | 13.10% → 12.62%-0.48 pp +87 (+0.03%) | Added | ↗▾ |
| 06 | SPTSSS SPDR P ST TERM TSY ETFETF View history and evidence | $13.09M | 8.21% | 456.73K shares | 6.41% → 8.21%+1.80 pp +90.63K (+24.75%) | Added | ↗▾ |
| 07 | VGLTVANGUARD LONG-TERM TREASURYETF View history and evidence | $6.40M | 4.02% | 127.74K shares | 3.95% → 4.02%+0.07 pp +9.27K (+7.83%) | Added | ↗▾ |
| 08 | BCIABRDN BLOOMBERG ALL COMMODITETF View history and evidence | $6.09M | 3.82% | 235.52K shares | 3.21% → 3.82%+0.61 pp -2.88K (-1.21%) | Reduced | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $5.83M | 3.66% | 71.89K shares | 3.57% → 3.66%+0.09 pp +559 (+0.78%) | Added | ↗▾ |
| 10 | DTCRGLOBAL X DATA CENTER & DIGITETF View history and evidence | $4.98M | 3.12% | 183.50K shares | 3.34% → 3.12%-0.22 pp +1.44K (+0.79%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| REMX VANECK RAR EARTH ND STG-USDI | Non-derivative | -51,353 | -$4.54M | SEC filing ↗ | SEC filing ↗ |
| SHYG ISHARES 0-5 YR HY CORP BOND | Non-derivative | -62,467 | -$2.65M | SEC filing ↗ | SEC filing ↗ |
| MVIS MICROVISION INC | Non-derivative | -65,724 | -$21.49K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 159425646
}Take these holdings further.
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