Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
S. R. Schill & Associates (CIK 1616004) reported $148.0M across 29 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IEFA ($22.2M, 15.02%), VTWO ($19.1M, 12.89%), USRT ($17.9M, 12.09%), SPLG ($17.2M, 11.64%), SPTI ($15.4M, 10.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | $22.2M | 15.02% | 245,596 | Trimmed |
| 2 | VTWO | VANGUARD RUSSELL 2000 ETF | $19.1M | 12.89% | 190,532 | Trimmed |
| 3 | USRT | ISHARES CORE U.S. REIT ETF | $17.9M | 12.09% | 302,482 | Trimmed |
| 4 | SPLG | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $17.2M | 11.64% | 225,098 | Added |
| 5 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $15.4M | 10.42% | 538,400 | Added |
| 6 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $9.1M | 6.16% | 312,600 | Added |
| 7 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $6.3M | 4.23% | 257,512 | New |
| 8 | VGLT | VANGUARD LONG-TERM TREASURY ETF | $5.8M | 3.92% | 104,837 | Added |
| 9 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $5.3M | 3.55% | 59,799 | New |
| 10 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $5.3M | 3.55% | 75,350 | New |
| 11 | VPN | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $4.5M | 3.07% | 189,840 | New |
| 12 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $3.8M | 2.55% | 93,954 | Added |
| 13 | MSFT | MICROSOFT CORP COM | $2.5M | 1.70% | 6,789 | Added |
| 14 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2.4M | 1.64% | 52,815 | Trimmed |
| 15 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $2.3M | 1.54% | 53,932 | Added |
| 16 | IYW | ISHARES U.S. TECHNOLOGY ETF | $2.0M | 1.34% | 10,956 | New |
| 17 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $1.4M | 0.96% | 15,346 | Trimmed |
| 18 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $1.4M | 0.95% | 18,750 | Added |
| 19 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $932,931 | 0.63% | 24,007 | Added |
| 20 | BA | BOEING CO COM | $497,509 | 0.34% | 2,500 | Added |
| 21 | SHW | SHERWIN WILLIAMS CO COM | $432,743 | 0.29% | 1,350 | Hold |
| 22 | LMT | LOCKHEED MARTIN CORP COM | $427,304 | 0.29% | 707 | Hold |
| 23 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $393,267 | 0.27% | 8,339 | Hold |
| 24 | GOOG | ALPHABET INC CAP STK CL C | $330,750 | 0.22% | 1,153 | Hold |
| 25 | VTV | VANGUARD VALUE ETF | $313,920 | 0.21% | 1,600 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31