Q2 2026 · 13F-HR
Seneca Financial Advisors LLCholdings as filed
Filed 2026-07-27 · accession 0001214659-26-009055
$385.0M
Reported value
66
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $37.4M | 9.72% | 1,105,650 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $35.5M | 9.23% | 150,196 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $28.3M | 7.35% | 767,806 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $26.9M | 6.97% | 262,884 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $26.5M | 6.87% | 998,768 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $25.7M | 6.68% | 712,389 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $24.9M | 6.47% | 492,631 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $24.3M | 6.30% | 283,926 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $21.7M | 5.64% | 624,063 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $21.7M | 5.63% | 174,129 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.5M | 4.28% | 104,197 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.6M | 3.54% | 492,450 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $10.3M | 2.69% | 285,421 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.7M | 2.25% | 145,091 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.8M | 2.02% | 101,611 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.8M | 1.50% | 14,138 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $4.3M | 1.12% | 14,320 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.0M | 1.04% | 85,235 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.6M | 0.92% | 120,905 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.1M | 0.80% | 66,428 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.75% | 21,108 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.65% | 8,339 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.53% | 2,743 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.46% | 6,061 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.45% | 4,727 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.38% | 6,077 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $1.5M | 0.38% | 18,419 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.4M | 0.37% | 62,216 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.36% | 27,361 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.4M | 0.36% | 28,457 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.35% | 10,887 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.34% | 11,824 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.31% | 3,180 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.28% | 14,209 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $875,010 | 0.23% | 10,158 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $776,011 | 0.20% | 1,039 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $669,845 | 0.17% | 3,348 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $658,295 | 0.17% | 2,762 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $544,991 | 0.14% | 1,505 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $512,742 | 0.13% | 481 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $480,914 | 0.12% | 1,361 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $462,329 | 0.12% | 4,787 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $416,693 | 0.11% | 1,166 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $397,534 | 0.10% | 4,934 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $352,736 | 0.09% | 479 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $345,264 | 0.09% | 914 | Common | NONE |
| 219350105 | GLW | CORNING INC | $326,282 | 0.08% | 1,277 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $304,848 | 0.08% | 13,382 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $297,937 | 0.08% | 14,414 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $282,420 | 0.07% | 411 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $270,353 | 0.07% | 4,425 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $269,210 | 0.07% | 538 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $266,504 | 0.07% | 1,582 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $262,456 | 0.07% | 2,527 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $254,845 | 0.07% | 1,355 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $252,600 | 0.07% | 30,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $251,486 | 0.07% | 1,325 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $251,270 | 0.07% | 481 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $250,258 | 0.06% | 1,601 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $236,691 | 0.06% | 723 | Common | NONE |
| 384109104 | GGG | GRACO INC | $226,830 | 0.06% | 3,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $226,126 | 0.06% | 2,300 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $220,428 | 0.06% | 1,950 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $219,094 | 0.06% | 3,075 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $216,088 | 0.06% | 1,828 | Common | NONE |
| 00130H105 | AES | AES CORP | $152,757 | 0.04% | 10,420 | 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.