Q1 2026 · 13F-HR
Seneca Financial Advisors LLCholdings as filed
Filed 2026-04-22 · accession 0001214659-26-004973
$341.3M
Reported value
64
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $32.3M | 9.47% | 150,245 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $28.7M | 8.42% | 986,830 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $25.7M | 7.54% | 248,663 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $24.6M | 7.22% | 925,889 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $23.6M | 6.90% | 761,028 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $22.5M | 6.59% | 291,754 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $21.9M | 6.43% | 439,579 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $19.5M | 5.71% | 638,696 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $18.4M | 5.39% | 632,949 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $18.1M | 5.31% | 162,784 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.5M | 4.54% | 104,703 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14.2M | 4.15% | 572,826 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $9.5M | 2.78% | 287,716 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.9M | 2.32% | 146,367 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.6M | 2.22% | 101,761 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.0M | 1.48% | 14,123 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $4.0M | 1.17% | 14,998 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.9M | 1.14% | 82,957 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 1.05% | 21,108 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.1M | 0.91% | 121,252 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.8M | 0.83% | 61,303 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.61% | 8,425 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.52% | 2,740 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.46% | 6,210 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.44% | 4,722 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $1.4M | 0.41% | 18,297 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.4M | 0.41% | 60,115 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.4M | 0.40% | 29,225 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.38% | 14,209 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.38% | 6,061 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.37% | 27,609 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.35% | 3,184 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.34% | 2,722 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.34% | 11,793 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $739,485 | 0.22% | 1,693 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $707,258 | 0.21% | 29,141 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $689,325 | 0.20% | 1,060 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $631,891 | 0.19% | 3,034 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $583,729 | 0.17% | 3,347 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $529,534 | 0.16% | 1,505 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $433,160 | 0.13% | 4,785 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $406,629 | 0.12% | 1,418 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $384,643 | 0.11% | 16,789 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $354,699 | 0.10% | 1,233 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $354,225 | 0.10% | 1,233 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $340,428 | 0.10% | 481 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $290,658 | 0.09% | 939 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $276,469 | 0.08% | 479 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $263,344 | 0.08% | 14,414 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $255,504 | 0.07% | 1,325 | Common | NONE |
| 384109104 | GGG | GRACO INC | $253,950 | 0.07% | 3,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $248,226 | 0.07% | 518 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $245,499 | 0.07% | 411 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $244,568 | 0.07% | 2,518 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $241,145 | 0.07% | 1,593 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $234,120 | 0.07% | 4,415 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $222,794 | 0.07% | 481 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $222,215 | 0.07% | 715 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $218,446 | 0.06% | 1,828 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $212,692 | 0.06% | 723 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $211,026 | 0.06% | 2,291 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $209,897 | 0.06% | 1,353 | Common | NONE |
| 00130H105 | AES | AES CORP | $146,818 | 0.04% | 10,420 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $121,200 | 0.04% | 30,000 | 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.