Institutional
Schneider Downs Wealth Management Advisors, LP
CIK 0001665359
$906.8M
Reported AUM
156
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FHI | FEDERATED HERMES INC | $57.03 | 0.18% | 38.56% | 112.29% | $154.7M | 17.06% | +65,025 | +2.4% |
| 2 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $82.4M | 9.08% | +30,650 | +1.7% |
| 3 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $70.7M | 7.79% | +3,468 | +1.4% |
| 4 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $24.31 | -0.12% | 6.89% | 5.39% | $62.2M | 6.86% | +153,128 | +6.3% |
| 5 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $47.8M | 5.27% | +31,378 | +1.9% |
| 6 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $44.8M | 4.93% | +21,685 | +3.5% |
| 7 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $38.3M | 4.22% | +19,738 | +5.8% |
| 8 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $36.6M | 4.04% | +7,329 | +0.5% |
| 9 | VNLA | JANUS DETROIT STR TR | $48.92 | 0.03% | 5.22% | 20.09% | $31.4M | 3.47% | −65,217 | −9.2% |
| 10 | IJT | ISHARES TR | — | — | 24.14% | 28.14% | $23.7M | 2.62% | +4,505 | +2.8% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.85 | -0.20% | 6.37% | 17.01% | $21.8M | 2.40% | +61,420 | +14.9% |
| 12 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $17.7M | 1.95% | +225 | +0.5% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $16.3M | 1.80% | +30,747 | +9.4% |
| 14 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | 28.34% | 43.63% | $14.3M | 1.57% | +11,821 | +2.6% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $14.0M | 1.54% | −807 | −0.4% |
| 16 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $13.6M | 1.51% | +141 | +0.6% |
| 17 | FTRB | FEDERATED HERMES ETF TRUST | $25.01 | -0.34% | 5.38% | 11.69% | $13.1M | 1.44% | +64,583 | +14.2% |
| 18 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $12.6M | 1.39% | −960 | −0.9% |
| 19 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | 26.64% | 22.96% | $10.3M | 1.13% | +579 | +1.7% |
| 20 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | 26.22% | 61.88% | $8.9M | 0.98% | −1,454 | −0.5% |
| 21 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $8.6M | 0.94% | −217 | −0.6% |
| 22 | IWR | ISHARES TR | $106.21 | -2.12% | 19.13% | 42.17% | $7.5M | 0.83% | −1,089 | −1.4% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $7.4M | 0.81% | +93 | +0.8% |
| 24 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $7.3M | 0.81% | −2,918 | −1.9% |
| 25 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $5.9M | 0.65% | −160 | −0.3% |
| 26 | JHML | JOHN HANCOCK EXCHANGE TRADED | $88.29 | 0.90% | 25.10% | 67.76% | $5.2M | 0.57% | −90 | −0.1% |
| 27 | FEGE | RBB FUND TRUST | $49.24 | 0.21% | 25.61% | 35.55% | $5.1M | 0.56% | +16,283 | +17.8% |
| 28 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.7M | 0.52% | −607 | −4.6% |
| 29 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $3.9M | 0.43% | +56 | +1.0% |
| 30 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $3.2M | 0.35% | — | HELD |
| 31 | RJF | RAYMOND JAMES FINL INC | $151.45 | 0.62% | — | — | $3.1M | 0.34% | −42 | −0.2% |
| 32 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $3.0M | 0.33% | −528 | −0.4% |
| 33 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $2.9M | 0.32% | +231 | +3.5% |
| 34 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $2.9M | 0.32% | — | HELD |
| 35 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $2.9M | 0.32% | +291 | +2.2% |
| 36 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $2.9M | 0.32% | — | HELD |
| 37 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $2.7M | 0.30% | +5 | +0.1% |
| 38 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $24.07 | -0.10% | — | — | $2.7M | 0.30% | +1,963 | +1.8% |
| 39 | DSI | ISHARES TR | $141.15 | 0.83% | — | — | $2.6M | 0.29% | — | HELD |
| 40 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $2.6M | 0.29% | −248 | −0.7% |
| 41 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $2.6M | 0.29% | −115 | −1.3% |
| 42 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $2.5M | 0.27% | −2 | −0.0% |
| 43 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $2.4M | 0.27% | +65 | +0.8% |
| 44 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $2.3M | 0.25% | — | HELD |
| 45 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | $2.2M | 0.25% | — | HELD |
| 46 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | — | — | $2.2M | 0.24% | +5,093 | +8.3% |
| 47 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $2.2M | 0.24% | +137 | +2.1% |
| 48 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 0.24% | — | HELD |
| 49 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $2.1M | 0.23% | −62 | −0.8% |
| 50 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $2.1M | 0.23% | +120 | +1.2% |
| 51 | PRCH | PORCH GROUP INC | $9.54 | 3.02% | — | — | $2.0M | 0.22% | −600 | −0.2% |
| 52 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $2.0M | 0.22% | — | HELD |
| 53 | JGRO | J P MORGAN EXCHANGE TRADED F | $95.24 | -3.52% | — | — | $1.8M | 0.20% | +1,469 | +7.4% |
| 54 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $1.6M | 0.18% | +123 | +0.5% |
| 55 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $1.4M | 0.15% | −2 | −0.0% |
| 56 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $1.4M | 0.15% | −280 | −0.6% |
| 57 | ESGD | ISHARES TR | $101.02 | -2.62% | — | — | $1.4M | 0.15% | +192 | +1.4% |
| 58 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.3M | 0.15% | +99 | +1.3% |
| 59 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $1.3M | 0.15% | +421 | +3.0% |
| 60 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.2M | 0.14% | −6 | −0.1% |
| 61 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.2M | 0.13% | — | HELD |
| 62 | IJJ | ISHARES TR | $141.94 | -1.11% | — | — | $1.1M | 0.12% | +243 | +3.1% |
| 63 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $1.1M | 0.12% | — | HELD |
| 64 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $1.0M | 0.11% | +33 | +0.3% |
| 65 | SUSB | ISHARES TR | $24.87 | 0.00% | — | — | $1.0M | 0.11% | −1,610 | −3.8% |
| 66 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.0M | 0.11% | +465 | +35.9% |
| 67 | VONV | VANGUARD SCOTTSDALE FDS | $103.72 | -1.88% | — | — | $987K | 0.11% | −61 | −0.6% |
| 68 | RELY | REMITLY GLOBAL INC | $18.94 | 0.90% | — | — | $985K | 0.11% | — | HELD |
| 69 | V | VISA INC | $323.57 | 1.06% | — | — | $959K | 0.11% | −4 | −0.1% |
| 70 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $936K | 0.10% | −7 | −0.4% |
| 71 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $929K | 0.10% | +7 | +0.1% |
| 72 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $908K | 0.10% | — | HELD |
| 73 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $903K | 0.10% | — | HELD |
| 74 | SUSC | ISHARES TR | $22.97 | -0.04% | — | — | $886K | 0.10% | +554 | +1.5% |
| 75 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $840K | 0.09% | −4 | −0.1% |
| 76 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.80 | -5.15% | — | — | $779K | 0.09% | +2,341 | +18.8% |
| 77 | MDYG | SPDR SERIES TRUST | $107.18 | -2.78% | — | — | $762K | 0.08% | — | HELD |
| 78 | SLDE | SLIDE INS HLDGS INC | $16.74 | 4.43% | — | — | $728K | 0.08% | +40,429 | NEW |
| 79 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $719K | 0.08% | — | HELD |
| 80 | RKLB | ROCKET LAB CORP | $112.23 | 1.95% | — | — | $708K | 0.08% | — | HELD |
| 81 | TRS | TRIMAS CORP | $39.86 | 1.76% | — | — | $664K | 0.07% | — | HELD |
| 82 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $657K | 0.07% | — | HELD |
| 83 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $651K | 0.07% | −497 | −19.1% |
| 84 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $637K | 0.07% | +158 | +5.0% |
| 85 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $637K | 0.07% | −35 | −1.9% |
| 86 | ESGE | ISHARES INC | $53.08 | 2.43% | — | — | $636K | 0.07% | +361 | +2.7% |
| 87 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $635K | 0.07% | −7 | −0.1% |
| 88 | CBZ | CBIZ INC | $33.76 | -0.52% | — | — | $623K | 0.07% | — | HELD |
| 89 | EFG | ISHARES TR | $119.90 | -3.38% | — | — | $609K | 0.07% | −499 | −8.4% |
| 90 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | — | — | $585K | 0.06% | — | HELD |
| 91 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $573K | 0.06% | −17 | −0.3% |
| 92 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $564K | 0.06% | +997 | +14.6% |
| 93 | MFC | MANULIFE FINL CORP | $38.71 | 0.55% | — | — | $546K | 0.06% | — | HELD |
| 94 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $545K | 0.06% | −6 | −0.2% |
| 95 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $544K | 0.06% | — | HELD |
| 96 | BIP | BROOKFIELD INFRASTRUCTURE PA | $39.23 | 1.11% | — | — | $544K | 0.06% | — | HELD |
| 97 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $542K | 0.06% | −6 | −0.2% |
| 98 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $538K | 0.06% | −1 | −0.1% |
| 99 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $528K | 0.06% | — | HELD |
| 100 | IJUL | INNOVATOR ETFS TRUST | $35.11 | -1.04% | — | — | $521K | 0.06% | — | HELD |
| 101 | NUSC | NUSHARES ETF TR | — | — | — | — | $472K | 0.05% | +284 | +2.8% |
| 102 | FDV | FEDERATED HERMES ETF TRUST | — | — | — | — | $469K | 0.05% | — | HELD |
| 103 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $458K | 0.05% | — | HELD |
| 104 | SLV | ISHARES SILVER TR | — | — | — | — | $445K | 0.05% | — | HELD |
| 105 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $443K | 0.05% | — | HELD |
| 106 | GTO | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $440K | 0.05% | — | HELD |
| 107 | CSCO | CISCO SYS INC | — | — | — | — | $435K | 0.05% | −9 | −0.2% |
| 108 | XOP | SPDR SERIES TRUST | — | — | — | — | $429K | 0.05% | — | HELD |
| 109 | PEP | PEPSICO INC | — | — | — | — | $419K | 0.05% | −6 | −0.2% |
| 110 | ASML | ASML HLDG NV | — | — | — | — | $409K | 0.05% | — | HELD |
| 111 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $407K | 0.04% | −9 | −0.3% |
| 112 | OEF | ISHARES TR | — | — | — | — | $385K | 0.04% | — | HELD |
| 113 | VGT | VANGUARD WORLD FD | — | — | — | — | $379K | 0.04% | −35 | −6.0% |
| 114 | MRK | MERCK & CO INC | — | — | — | — | $365K | 0.04% | −6 | −0.2% |
| 115 | HD | HOME DEPOT INC | — | — | — | — | $358K | 0.04% | +1 | +0.1% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $353K | 0.04% | — | HELD |
| 117 | PCAR | PACCAR INC | — | — | — | — | $348K | 0.04% | — | HELD |
| 118 | XOM | EXXON MOBIL CORP | — | — | — | — | $332K | 0.04% | +12 | +0.6% |
| 119 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $318K | 0.04% | — | HELD |
| 120 | MO | ALTRIA GROUP INC | — | — | — | — | $317K | 0.03% | −8 | −0.2% |
| 121 | ABT | ABBOTT LABORATORIES | — | — | — | — | $311K | 0.03% | −1 | −0.0% |
| 122 | LIN | LINDE PLC | — | — | — | — | $309K | 0.03% | — | HELD |
| 123 | EJUL | INNOVATOR ETFS TRUST | — | — | — | — | $306K | 0.03% | — | HELD |
| 124 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $299K | 0.03% | — | HELD |
| 125 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $297K | 0.03% | — | HELD |
| 126 | IMCB | ISHARES TR | — | — | — | — | $296K | 0.03% | — | HELD |
| 127 | WELL | WELLTOWER INC | — | — | — | — | $294K | 0.03% | — | HELD |
| 128 | MDYV | SPDR SERIES TRUST | — | — | — | — | $289K | 0.03% | — | HELD |
| 129 | VOT | VANGUARD INDEX FDS | — | — | — | — | $284K | 0.03% | — | HELD |
| 130 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $278K | 0.03% | — | HELD |
| 131 | CVX | CHEVRON CORPORATION | — | — | — | — | $274K | 0.03% | +1,326 | NEW |
| 132 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $271K | 0.03% | +63 | +4.0% |
| 133 | CB | CHUBB LTD SWITZ | — | — | — | — | $268K | 0.03% | — | HELD |
| 134 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $263K | 0.03% | −2 | −0.4% |
| 135 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $257K | 0.03% | −59 | −6.5% |
| 136 | HON | HONEYWELL INTL INC | — | — | — | — | $254K | 0.03% | — | HELD |
| 137 | COPX | GLOBAL X FDS | — | — | — | — | $252K | 0.03% | +3,301 | NEW |
| 138 | VOE | VANGUARD INDEX FDS | — | — | — | — | $248K | 0.03% | — | HELD |
| 139 | VV | VANGUARD INDEX FDS | — | — | — | — | $245K | 0.03% | — | HELD |
| 140 | PG | PROCTER & GAMBLE CO | — | — | — | — | $245K | 0.03% | −106 | −5.9% |
| 141 | VOTE | TCW ETF TRUST | — | — | — | — | $242K | 0.03% | +201 | +6.8% |
| 142 | XME | SPDR SERIES TRUST | — | — | — | — | $239K | 0.03% | — | HELD |
| 143 | SPGI | S&P GLOBAL INC | — | — | — | — | $231K | 0.03% | −2 | −0.4% |
| 144 | EEM | ISHARES TR | — | — | — | — | $230K | 0.03% | — | HELD |
| 145 | COHR | COHERENT CORP | — | — | — | — | $222K | 0.02% | −405 | −30.3% |
| 146 | IWD | ISHARES TR | — | — | — | — | $221K | 0.02% | — | HELD |
| 147 | NVR | NVR INC | — | — | — | — | $217K | 0.02% | — | HELD |
| 148 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $216K | 0.02% | — | HELD |
| 149 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $213K | 0.02% | — | HELD |
| 150 | IWN | ISHARES TR | — | — | — | — | $207K | 0.02% | +1,092 | NEW |
| 151 | IWO | ISHARES TR | — | — | — | — | $205K | 0.02% | — | HELD |
| 152 | KO | COCA COLA CO | — | — | — | — | $201K | 0.02% | +2,646 | NEW |
| 153 | ICLN | ISHARES TR | — | — | — | — | $188K | 0.02% | — | HELD |
| 154 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $180K | 0.02% | — | HELD |
| 155 | GORO | GOLD RESOURCE CORP | — | — | — | — | $29K | 0.00% | — | HELD |
| 156 | IGC | IGC PHARMA INC | — | — | — | — | $3K | 0.00% | +10,000 | NEW |
| 157 | FMNB | FARMERS NATIONAL BANC CORP | — | — | — | — | — | — | −37,086 | EXITED |
| 158 | LLY | ELI LILLY & CO | — | — | — | — | — | — | −207 | EXITED |
| 159 | BAC | BANK AMERICA CORP | — | — | — | — | — | — | −4,014 | EXITED |
| 160 | MA | MASTERCARD INCORPORATED | — | — | — | — | — | — | −382 | EXITED |
| 161 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | — | — | −1,016 | EXITED |
| 162 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −3,271 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001986. 13F discloses long positions only — shorts, foreign equities, and options are excluded.