Q1 2026 · 13F-HR
Schneider Downs Wealth Management Advisors, LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-001986
$906.8M
Reported value
156
Positions
2026-03-31
Period end
The Brief · Schneider Downs Wealth Management Advisors, LP · Q1 2026
AI · grounded in 13F
Schneider Downs Wealth Management Advisors, LP increased its position in JPIE by 14.92%. The fund also accumulated shares of MMIT by 6.31% and MUB by 5.79%. On the sell side, the manager trimmed holdings in VNLA by 9.20% and MSFT by 4.56%. The portfolio ended the period with 156 positions and total AUM of $906.84M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 314211103 | FHI | FEDERATED HERMES INC | $154.7M | 17.1% | 2,727,878 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $82.4M | 9.08% | 1,804,741 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $70.7M | 7.79% | 246,030 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $62.2M | 6.86% | 2,579,517 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $47.8M | 5.27% | 1,640,662 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $44.8M | 4.93% | 641,602 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $38.3M | 4.22% | 360,475 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $36.6M | 4.04% | 1,427,777 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $31.4M | 3.47% | 643,344 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $23.7M | 2.62% | 164,021 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $21.8M | 2.40% | 473,032 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $17.7M | 1.95% | 41,409 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $16.3M | 1.80% | 356,925 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $14.3M | 1.57% | 460,298 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.0M | 1.54% | 218,620 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.6M | 1.51% | 22,843 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $13.1M | 1.44% | 519,715 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.6M | 1.39% | 101,258 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.3M | 1.13% | 33,972 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.9M | 0.98% | 290,865 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 0.94% | 33,719 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.5M | 0.83% | 77,633 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.4M | 0.81% | 11,343 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.3M | 0.81% | 147,287 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.9M | 0.65% | 61,020 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $5.2M | 0.57% | 65,873 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $5.1M | 0.56% | 107,559 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 0.52% | 12,707 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 0.43% | 5,936 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.35% | 34,929 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.1M | 0.34% | 21,546 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.0M | 0.33% | 120,079 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.32% | 6,802 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.9M | 0.32% | 25,616 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.9M | 0.32% | 13,243 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.9M | 0.32% | 26,116 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.30% | 9,332 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $2.7M | 0.30% | 112,890 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.6M | 0.29% | 21,863 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.6M | 0.29% | 34,566 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.29% | 8,876 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.27% | 11,817 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.27% | 8,380 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.3M | 0.25% | 10,893 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.2M | 0.25% | 57,831 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.2M | 0.24% | 66,603 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.24% | 6,790 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.24% | 3 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.23% | 8,085 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.23% | 9,863 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $2.0M | 0.22% | 274,216 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.0M | 0.22% | 48,234 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.20% | 21,354 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.18% | 24,030 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.15% | 8,761 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.15% | 46,984 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.4M | 0.15% | 14,239 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.15% | 7,727 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.15% | 14,670 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.14% | 10,006 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.13% | 1,171 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.12% | 8,058 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.12% | 10,589 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.11% | 11,629 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.0M | 0.11% | 41,042 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.11% | 1,760 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $986,895 | 0.11% | 10,528 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $984,829 | 0.11% | 62,848 | Common | NONE |
| 92826C839 | V | VISA INC | $958,706 | 0.11% | 3,172 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $935,694 | 0.10% | 1,621 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $928,609 | 0.10% | 7,840 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $907,516 | 0.10% | 14,814 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $903,216 | 0.10% | 3,642 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $886,336 | 0.10% | 38,307 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $839,954 | 0.09% | 3,436 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $779,266 | 0.09% | 14,770 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $761,827 | 0.08% | 7,939 | Common | NONE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $727,722 | 0.08% | 40,429 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $719,087 | 0.08% | 1,015 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $707,769 | 0.08% | 11,021 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $663,956 | 0.07% | 18,474 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $657,267 | 0.07% | 1,419 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $651,210 | 0.07% | 2,104 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $636,763 | 0.07% | 3,301 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $636,653 | 0.07% | 1,780 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $635,762 | 0.07% | 13,982 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $634,520 | 0.07% | 6,832 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $623,323 | 0.07% | 23,215 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $609,306 | 0.07% | 5,471 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $584,727 | 0.06% | 25,182 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $573,054 | 0.06% | 5,960 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $563,941 | 0.06% | 7,840 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $545,530 | 0.06% | 15,840 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $544,813 | 0.06% | 2,505 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $544,094 | 0.06% | 1,135 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $543,859 | 0.06% | 15,057 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $542,248 | 0.06% | 3,686 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $537,667 | 0.06% | 1,730 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $527,775 | 0.06% | 1,500 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $520,967 | 0.06% | 15,436 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $472,319 | 0.05% | 10,482 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $469,454 | 0.05% | 15,242 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $457,755 | 0.05% | 3,444 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $445,432 | 0.05% | 6,537 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $443,239 | 0.05% | 2,061 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $439,500 | 0.05% | 9,385 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $434,737 | 0.05% | 5,603 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $429,304 | 0.05% | 2,361 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $418,507 | 0.05% | 2,695 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $409,458 | 0.05% | 310 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $407,495 | 0.04% | 3,435 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $385,183 | 0.04% | 1,211 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $379,363 | 0.04% | 544 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $364,599 | 0.04% | 3,031 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $358,201 | 0.04% | 1,089 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $353,405 | 0.04% | 1,458 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $348,341 | 0.04% | 3,016 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $331,516 | 0.04% | 1,954 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $317,774 | 0.04% | 7,149 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $317,148 | 0.03% | 4,806 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $310,885 | 0.03% | 3,028 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $308,859 | 0.03% | 623 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $305,855 | 0.03% | 10,234 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $299,463 | 0.03% | 2,165 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $296,909 | 0.03% | 6,470 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $296,427 | 0.03% | 3,553 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $293,995 | 0.03% | 1,487 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $289,085 | 0.03% | 3,395 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $284,372 | 0.03% | 1,105 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $278,150 | 0.03% | 4,712 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $274,350 | 0.03% | 1,326 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $271,323 | 0.03% | 1,641 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $267,911 | 0.03% | 822 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $263,297 | 0.03% | 536 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $257,108 | 0.03% | 850 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $254,284 | 0.03% | 1,125 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $252,032 | 0.03% | 3,301 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $248,226 | 0.03% | 1,347 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $245,356 | 0.03% | 821 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $245,260 | 0.03% | 1,698 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $242,253 | 0.03% | 3,175 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $239,459 | 0.03% | 2,217 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $231,385 | 0.03% | 544 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $230,057 | 0.03% | 4,051 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $221,536 | 0.02% | 930 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $220,599 | 0.02% | 1,032 | Common | NONE |
| 62944T105 | NVR | NVR INC | $217,465 | 0.02% | 33 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $215,936 | 0.02% | 2,298 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $213,390 | 0.02% | 1,568 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $207,033 | 0.02% | 1,092 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $205,232 | 0.02% | 654 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $201,229 | 0.02% | 2,646 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $188,131 | 0.02% | 10,286 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $180,375 | 0.02% | 12,500 | Common | NONE |
| 38068T105 | GORO | GOLD RESOURCE CORP | $28,584 | 0.00% | 23,820 | Common | NONE |
| 45408X308 | IGC | IGC PHARMA INC | $2,630 | 0.00% | 10,000 | 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.