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
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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