Schneider Downs Wealth Management Advisors, LP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$887.1M
Holdings
156
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FHIFEDERATED HERMES INC | 2,662,853 | $138.7M | 15.63% | |
| 2 | SPDWSPDR INDEX SHS FDS | 1,774,091 | $78.8M | 8.88% | |
| 3 | VOVANGUARD INDEX FDS | 242,562 | $70.4M | 7.94% | |
| 4 | MMITNEW YORK LIFE INVTS ACTIVE E | 2,426,389 | $59.0M | 6.65% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 1,609,284 | $52.5M | 5.92% | |
| 6 | IEMGISHARES INC | 619,917 | $41.7M | 4.70% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 1,420,448 | $38.2M | 4.31% | |
| 8 | MUBISHARES TR | 340,737 | $36.5M | 4.11% | |
| 9 | VNLAJANUS DETROIT STR TR | 708,561 | $34.8M | 3.92% | |
| 10 | IJTISHARES TR | 159,516 | $22.5M | 2.54% | |
| 11 | IWFISHARES TR | 41,184 | $19.5M | 2.20% | |
| 12 | JPIEJ P MORGAN EXCHANGE TRADED F | 411,612 | $19.1M | 2.15% | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 326,178 | $15.0M | 1.69% | |
| 14 | VOOVANGUARD INDEX FDS | 22,702 | $14.2M | 1.60% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 219,427 | $13.7M | 1.55% | |
| 16 | SCHMSCHWAB STRATEGIC TR | 448,477 | $13.5M | 1.52% | |
| 17 | IJRISHARES TR | 102,218 | $12.3M | 1.38% | |
| 18 | FTRBFEDERATED HERMES ETF TRUST | 455,132 | $11.6M | 1.30% | |
| 19 | VBKVANGUARD INDEX FDS | 33,393 | $10.1M | 1.14% | |
| 20 | AAPLAPPLE INC | 33,936 | $9.2M | 1.04% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 292,319 | $8.7M | 0.98% | |
| 22 | SPYSPDR S&P 500 ETF TR | 11,250 | $7.7M | 0.86% | |
| 23 | IWRISHARES TR | 78,722 | $7.6M | 0.85% | |
| 24 | VTEBVANGUARD MUN BD FDS | 150,205 | $7.6M | 0.85% | |
| 25 | MSFTMICROSOFT CORP | 13,314 | $6.4M | 0.73% | |
| 26 | EFAISHARES TR | 61,180 | $5.9M | 0.66% | |
| 27 | JHMLJOHN HANCOCK EXCHANGE TRADED | 65,963 | $5.3M | 0.59% | |
| 28 | FEGERBB FUND TRUST | 91,276 | $4.2M | 0.47% | |
| 29 | IVVISHARES TR | 5,880 | $4.0M | 0.45% | |
| 30 | RJFRAYMOND JAMES FINL INC | 21,588 | $3.5M | 0.39% | |
| 31 | VONGVANGUARD SCOTTSDALE FDS | 26,116 | $3.2M | 0.36% | |
| 32 | IVWISHARES TR | 25,616 | $3.2M | 0.36% | |
| 33 | AQLTISHARES TR | 34,929 | $3.1M | 0.35% | |
| 34 | GOOGLALPHABET INC | 9,327 | $2.9M | 0.33% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 120,607 | $2.9M | 0.33% | |
| 36 | JPMJPMORGAN CHASE & CO. | 8,991 | $2.9M | 0.33% | |
| 37 | DSIISHARES TR | 21,863 | $2.8M | 0.32% | |
| 38 | SPYMSPDR SERIES TRUST | 34,814 | $2.8M | 0.31% | |
| 39 | VBRVANGUARD INDEX FDS | 12,952 | $2.7M | 0.31% | |
| 40 | MMINNEW YORK LIFE INVTS ACTIVE E | 110,927 | $2.7M | 0.30% | |
| 41 | GOOGALPHABET INC | 8,315 | $2.6M | 0.29% | |
| 42 | GQ9SPDR GOLD TR | 6,571 | $2.6M | 0.29% | |
| 43 | PRCHPORCH GROUP INC | 274,816 | $2.5M | 0.28% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 11,819 | $2.5M | 0.28% | |
| 45 | IVEISHARES TR | 10,893 | $2.3M | 0.26% | |
| 46 | DFACDIMENSIONAL ETF TRUST | 57,831 | $2.3M | 0.26% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 0.26% | |
| 48 | AMZNAMAZON COM INC | 9,743 | $2.2M | 0.25% | |
| 49 | VTIVANGUARD INDEX FDS | 6,653 | $2.2M | 0.25% | |
| 50 | BNBROOKFIELD CORP | 48,234 | $2.2M | 0.25% | |
| 51 | VBVANGUARD INDEX FDS | 8,147 | $2.1M | 0.24% | |
| 52 | SCHESCHWAB STRATEGIC TR | 61,510 | $2.0M | 0.23% | |
| 53 | JGROJ P MORGAN EXCHANGE TRADED F | 19,885 | $1.8M | 0.21% | |
| 54 | IJHISHARES TR | 23,907 | $1.6M | 0.18% | |
| 55 | NVDANVIDIA CORPORATION | 7,628 | $1.4M | 0.16% | |
| 56 | SCHASCHWAB STRATEGIC TR | 47,264 | $1.3M | 0.15% | |
| 57 | TJXTJX COS INC NEW | 8,763 | $1.3M | 0.15% | |
| 58 | ESGDISHARES TR | 14,047 | $1.3M | 0.15% | |
| 59 | GDXVANECK ETF TRUST | 14,249 | $1.2M | 0.14% | |
| 60 | CBZCBIZ INC | 23,215 | $1.2M | 0.13% | |
| 61 | WMTWALMART INC | 10,012 | $1.1M | 0.13% | |
| 62 | VVISA INC | 3,176 | $1.1M | 0.13% | |
| 63 | SUSBISHARES TR | 42,652 | $1.1M | 0.12% | |
| 64 | IJJISHARES TR | 7,815 | $1.0M | 0.12% | |
| 65 | VNQVANGUARD INDEX FDS | 11,596 | $1.0M | 0.12% | |
| 66 | IJKISHARES TR | 10,589 | $1.0M | 0.12% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,171 | $1.0M | 0.11% | |
| 68 | NDQINVESCO QQQ TR | 1,628 | $1.0M | 0.11% | |
| 69 | VONVVANGUARD SCOTTSDALE FDS | 10,589 | $977K | 0.11% | |
| 70 | AVGOBROADCOM INC | 2,601 | $900K | 0.10% | |
| 71 | IWMISHARES TR | 3,642 | $896K | 0.10% | |
| 72 | IJSISHARES TR | 7,833 | $890K | 0.10% | |
| 73 | SUSCISHARES TR | 37,753 | $882K | 0.10% | |
| 74 | RELYREMITLY GLOBAL INC | 62,848 | $867K | 0.10% | |
| 75 | METAMETA PLATFORMS INC | 1,295 | $855K | 0.10% | |
| 76 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,429 | $849K | 0.10% | |
| 77 | 6RJ0ROCKET LAB CORP | 11,021 | $768K | 0.09% | |
| 78 | MDYGSPDR SERIES TRUST | 7,939 | $733K | 0.08% | |
| 79 | ORCLORACLE CORP | 3,692 | $719K | 0.08% | |
| 80 | JNJJOHNSON & JOHNSON | 3,440 | $711K | 0.08% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 1,419 | $681K | 0.08% | |
| 82 | EFGISHARES TR | 5,970 | $680K | 0.08% | |
| 83 | XLESELECT SECTOR SPDR TR | 14,814 | $662K | 0.07% | |
| 84 | TRSTRIMAS CORP | 18,474 | $654K | 0.07% | |
| 85 | ESGEISHARES INC | 13,621 | $601K | 0.07% | |
| 86 | SCHZSCHWAB STRATEGIC TR | 25,182 | $588K | 0.07% | |
| 87 | CATCATERPILLAR INC | 1,015 | $581K | 0.07% | |
| 88 | ETNEATON CORP PLC | 1,815 | $578K | 0.07% | |
| 89 | RTXRTX CORPORATION | 3,143 | $576K | 0.06% | |
| 90 | MFCMANULIFE FINL CORP | 15,840 | $574K | 0.06% | |
| 91 | ABBVABBVIE INC | 2,511 | $573K | 0.06% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,135 | $570K | 0.06% | |
| 93 | NFLXNETFLIX INC | 5,977 | $560K | 0.06% | |
| 94 | UBERUBER TECHNOLOGIES INC | 6,843 | $559K | 0.06% | |
| 95 | NEENEXTERA ENERGY INC | 6,839 | $549K | 0.06% | |
| 96 | MCDMCDONALDS CORP | 1,731 | $529K | 0.06% | |
| 97 | BIPBROOKFIELD INFRAST PARTNERS | 15,057 | $523K | 0.06% | |
| 98 | IJULINNOVATOR ETFS TRUST | 15,436 | $517K | 0.06% | |
| 99 | XLKSELECT SECTOR SPDR TR | 3,444 | $495K | 0.06% | |
| 100 | FMNBFARMERS NATIONAL BANC CORP | 37,086 | $493K | 0.06% |
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