Seneca Financial Advisors LLC
CIK 2082922 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- SCHG9.72%
- VIG9.23%
- SCHM7.35%
- STIP6.97%
- SCHP6.87%
- SCHA6.68%
- VTEB6.47%
- VXUS6.30%
- SCHV5.64%
- EFG5.63%
Share classes counted separately70.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight increased · +1.30 pp8.42% → 9.72%Shares +118.82K (+12.04%)
- SCHAWeight increased · +1.29 pp5.39% → 6.68%Shares +79.44K (+12.55%)
- SCHFWeight decreased · -0.61 pp4.15% → 3.54%Shares -80.38K (-14.03%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $37.42M | 9.72% | 1.11M shares | 8.42% → 9.72%+1.30 pp +118.82K (+12.04%) | Added | ▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $35.54M | 9.23% | 150.20K shares | 9.47% → 9.23%-0.24 pp -49 (-0.03%) | Reduced | ▾ |
| 03 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $28.31M | 7.35% | 767.81K shares | 6.90% → 7.35%+0.45 pp +6.78K (+0.89%) | Added | ▾ |
| 04 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $26.86M | 6.97% | 262.88K shares | 7.54% → 6.97%-0.57 pp +14.22K (+5.72%) | Added | ▾ |
| 05 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $26.47M | 6.87% | 998.77K shares | 7.22% → 6.87%-0.35 pp +72.88K (+7.87%) | Added | ▾ |
| 06 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $25.74M | 6.68% | 712.39K shares | 5.39% → 6.68%+1.29 pp +79.44K (+12.55%) | Added | ▾ |
| 07 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $24.92M | 6.47% | 492.63K shares | 6.43% → 6.47%+0.04 pp +53.05K (+12.07%) | Added | ▾ |
| 08 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $24.27M | 6.30% | 283.93K shares | 6.59% → 6.30%-0.29 pp -7.83K (-2.68%) | Reduced | ▾ |
| 09 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $21.72M | 5.64% | 624.06K shares | 5.71% → 5.64%-0.07 pp -14.63K (-2.29%) | Reduced | ▾ |
| 10 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $21.67M | 5.63% | 174.13K shares | 5.31% → 5.63%+0.32 pp +11.35K (+6.97%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHO SCHWAB SHORT-TERM US TREAS | Non-derivative | -29,141 | -$707.26K | SEC filing ↗ | SEC filing ↗ |
| MCD MCDONALD'S CORP | Non-derivative | -715 | -$222.22K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2082922 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 385049826
}Research all 66 reported holdings.
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