Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1IEFAISHARES CORE MSCI EAFE ETF$22.2M15.02%245,596Trimmed
2VTWOVANGUARD RUSSELL 2000 ETF$19.1M12.89%190,532Trimmed
3USRTISHARES CORE U.S. REIT ETF$17.9M12.09%302,482Trimmed
4SPLGSTATE STREET SPDR PORTFOLIO S&P 500 ETF$17.2M11.64%225,098Added
5SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF$15.4M10.42%538,400Added
6SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF$9.1M6.16%312,600Added
7BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF$6.3M4.23%257,512New
8VGLTVANGUARD LONG-TERM TREASURY ETF$5.8M3.92%104,837Added
9REMXVANECK RARE EARTH AND STRATEGIC METALS ETF$5.3M3.55%59,799New
10IEMGISHARES CORE MSCI EMERGING MARKETS ETF$5.3M3.55%75,350New
11VPNGLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF$4.5M3.07%189,840New
12SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF$3.8M2.55%93,954Added
13MSFTMICROSOFT CORP COM$2.5M1.70%6,789Added
14XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF$2.4M1.64%52,815Trimmed
15SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF$2.3M1.54%53,932Added
16IYWISHARES U.S. TECHNOLOGY ETF$2.0M1.34%10,956New
17GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$1.4M0.96%15,346Trimmed
18VCLTVANGUARD LONG-TERM CORPORATE BOND ETF$1.4M0.95%18,750Added
19DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF$932,9310.63%24,007Added
20BABOEING CO COM$497,5090.34%2,500Added
21SHWSHERWIN WILLIAMS CO COM$432,7430.29%1,350Hold
22LMTLOCKHEED MARTIN CORP COM$427,3040.29%707Hold
23AHRAMERICAN HEALTHCARE REIT INC COM SHS$393,2670.27%8,339Hold
24GOOGALPHABET INC CAP STK CL C$330,7500.22%1,153Hold
25VTVVANGUARD VALUE ETF$313,9200.21%1,600Hold

Source: SEC Form 13F filings · as of 2026-03-31