Q4 2025 · 13F-HR
Schneider Downs Wealth Management Advisors, LPholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000685
$887.1M
Reported value
156
Positions
2025-12-31
Period end
The Brief · Schneider Downs Wealth Management Advisors, LP · Q4 2025
AI · grounded in 13F
Schneider Downs Wealth Management Advisors, LP trimmed its position in XOM by 88.29%. The fund closed positions in PKOH, AGG, and BWIN, with the exit from PKOH totaling -$459,974. On the buy side, the fund increased its holdings in VNLA by 32.96% and JPIE by 12.69%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 314211103 | FHI | FEDERATED HERMES INC | $138.7M | 15.6% | 2,662,853 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $78.8M | 8.88% | 1,774,091 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $70.4M | 7.94% | 242,562 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $59.0M | 6.65% | 2,426,389 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $52.5M | 5.92% | 1,609,284 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $41.7M | 4.70% | 619,917 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $38.2M | 4.31% | 1,420,448 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $36.5M | 4.11% | 340,737 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $34.8M | 3.92% | 708,561 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $22.5M | 2.54% | 159,516 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $19.5M | 2.20% | 41,184 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $19.1M | 2.15% | 411,612 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $15.0M | 1.69% | 326,178 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.2M | 1.60% | 22,702 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.7M | 1.55% | 219,427 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $13.5M | 1.52% | 448,477 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.3M | 1.38% | 102,218 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $11.6M | 1.30% | 455,132 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.1M | 1.14% | 33,393 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 1.04% | 33,936 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.7M | 0.98% | 292,319 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 0.86% | 11,250 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.6M | 0.85% | 78,722 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.6M | 0.85% | 150,205 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 0.73% | 13,314 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.9M | 0.66% | 61,180 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $5.3M | 0.59% | 65,963 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $4.2M | 0.47% | 91,276 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.45% | 5,880 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.5M | 0.39% | 21,588 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.2M | 0.36% | 26,116 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.2M | 0.36% | 25,616 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 0.35% | 34,929 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.33% | 9,327 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.33% | 120,607 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.33% | 8,991 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.8M | 0.32% | 21,863 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.8M | 0.31% | 34,814 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 0.31% | 12,952 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $2.7M | 0.30% | 110,927 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.29% | 8,315 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.29% | 6,571 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $2.5M | 0.28% | 274,816 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.28% | 11,819 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.3M | 0.26% | 10,893 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.3M | 0.26% | 57,831 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.26% | 3 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.25% | 9,743 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.25% | 6,653 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 0.25% | 48,234 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.24% | 8,147 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.0M | 0.23% | 61,510 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.21% | 19,885 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.18% | 23,907 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.16% | 7,628 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.15% | 47,264 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.15% | 8,763 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.15% | 14,047 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.14% | 14,249 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $1.2M | 0.13% | 23,215 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.13% | 10,012 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.13% | 3,176 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.1M | 0.12% | 42,652 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.0M | 0.12% | 7,815 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.12% | 11,596 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.0M | 0.12% | 10,589 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.11% | 1,171 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.11% | 1,628 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $977,365 | 0.11% | 10,589 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $900,286 | 0.10% | 2,601 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $896,515 | 0.10% | 3,642 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $890,741 | 0.10% | 7,833 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $882,843 | 0.10% | 37,753 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $867,303 | 0.10% | 62,848 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $855,022 | 0.10% | 1,295 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $849,647 | 0.10% | 12,429 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $768,825 | 0.09% | 11,021 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $733,802 | 0.08% | 7,939 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $719,515 | 0.08% | 3,692 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $711,894 | 0.08% | 3,440 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $681,929 | 0.08% | 1,419 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $680,103 | 0.08% | 5,970 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $662,342 | 0.07% | 14,814 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $654,904 | 0.07% | 18,474 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $601,640 | 0.07% | 13,621 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $588,504 | 0.07% | 25,182 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $581,464 | 0.07% | 1,015 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $578,096 | 0.07% | 1,815 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $576,427 | 0.06% | 3,143 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $574,676 | 0.06% | 15,840 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $573,698 | 0.06% | 2,511 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $570,719 | 0.06% | 1,135 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $560,376 | 0.06% | 5,977 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $559,165 | 0.06% | 6,843 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $549,007 | 0.06% | 6,839 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $529,147 | 0.06% | 1,731 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $523,081 | 0.06% | 15,057 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $517,228 | 0.06% | 15,436 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $495,803 | 0.06% | 3,444 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $493,986 | 0.06% | 37,086 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $490,965 | 0.06% | 1,500 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $455,341 | 0.05% | 10,198 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $452,967 | 0.05% | 2,061 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $445,037 | 0.05% | 9,385 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $436,074 | 0.05% | 15,242 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $436,072 | 0.05% | 579 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $432,298 | 0.05% | 5,612 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $431,875 | 0.05% | 1,458 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $421,114 | 0.05% | 6,537 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $415,337 | 0.05% | 1,211 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $399,763 | 0.05% | 3,444 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $387,628 | 0.04% | 2,701 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $379,548 | 0.04% | 3,029 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $374,537 | 0.04% | 7,149 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $374,381 | 0.04% | 1,088 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $359,196 | 0.04% | 4,712 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $336,285 | 0.04% | 909 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $331,657 | 0.04% | 310 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $330,275 | 0.04% | 3,016 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $326,875 | 0.04% | 12,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $319,644 | 0.04% | 3,037 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $311,521 | 0.04% | 538 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $308,450 | 0.03% | 1,105 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $305,395 | 0.03% | 2,165 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $303,425 | 0.03% | 10,234 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $298,103 | 0.03% | 2,361 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $293,940 | 0.03% | 3,553 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $287,387 | 0.03% | 3,395 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $285,335 | 0.03% | 546 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $277,581 | 0.03% | 4,814 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $276,205 | 0.03% | 6,470 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $276,003 | 0.03% | 1,487 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $265,641 | 0.03% | 623 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $258,570 | 0.03% | 1,804 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $258,451 | 0.03% | 821 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $256,424 | 0.03% | 822 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $253,112 | 0.03% | 1,578 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $246,372 | 0.03% | 1,335 | Common | NONE |
| 62944T105 | NVR | NVR INC | $240,662 | 0.03% | 33 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $238,918 | 0.03% | 1,347 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $238,584 | 0.03% | 2,974 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $233,684 | 0.03% | 1,942 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $229,704 | 0.03% | 2,217 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $229,562 | 0.03% | 2,298 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $222,927 | 0.03% | 207 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $221,631 | 0.02% | 4,051 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $220,767 | 0.02% | 4,014 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $219,477 | 0.02% | 1,125 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $218,128 | 0.02% | 382 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $217,161 | 0.02% | 1,032 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $211,249 | 0.02% | 654 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $211,135 | 0.02% | 1,016 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $205,817 | 0.02% | 3,271 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $204,624 | 0.02% | 1,568 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $168,999 | 0.02% | 10,286 | Common | NONE |
| 38068T105 | GORO | GOLD RESOURCE CORP | $19,723 | 0.00% | 23,820 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.