Schuylkill Financial LLC Diversified Active

Location: Wyomissing, PA

CIK: 0002148716 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (66)

Increased Positions (29)

STLD STEEL DYNAMICS INC 1.4%
Value $1.453M (+84.8%) Shares 6,558 (+91.4%) Share Price $221.60 Est. Cost/Share $237.13 Unrealized @ Report Date -6.5%
FE FIRSTENERGY CORP 0.4%
Value $389K (+81.0%) Shares 8,989 (+98.6%) Share Price $43.33 Est. Cost/Share $47.23 Unrealized @ Report Date -8.3%
GE GE AEROSPACE 0.9%
Value $892K (-13.5%) Shares 2,855 (+3.6%) Share Price $312.28 Est. Cost/Share $314.24 Unrealized @ Report Date -0.6%
ICLN ISHARES TR 0.8%
Value $862K (+14.4%) Shares 50,704 (+37.9%) Share Price $17.00 Est. Cost/Share $19.99 Unrealized @ Report Date -15.0%
IEFA ISHARES TR 6.8%
Value $6.908M (+1.5%) Shares 71,301 (+1.2%) Share Price $96.88 Est. Cost/Share $96.08 Unrealized @ Report Date +0.8%
ITA ISHARES TR 0.9%
Value $879K (-8.6%) Shares 4,245 (+7.0%) Share Price $207.18 Est. Cost/Share $228.07 Unrealized @ Report Date -9.2%
BND VANGUARD BD INDEX FDS 9.1%
Value $9.265M (-0.8%) Shares 132,072 (+3.8%) Share Price $70.15 Est. Cost/Share $73.33 Unrealized @ Report Date -4.3%
IWM ISHARES TR 1.3%
Value $1.354M (-5.2%) Shares 4,872 (+2.4%) Share Price $277.89 Est. Cost/Share $281.31 Unrealized @ Report Date -1.2%
IYJ ISHARES TR 0.9%
Value $902K (-6.8%) Shares 5,883 (+1.2%) Share Price $153.38 Est. Cost/Share $157.50 Unrealized @ Report Date -2.6%
SLX VANECK ETF TRUST 0.9%
Value $934K (+7.6%) Shares 9,138 (+3.5%) Share Price $102.26 Est. Cost/Share $104.22 Unrealized @ Report Date -1.9%
TJX TJX COS INC NEW 0.7%
Value $705K (-8.1%) Shares 5,325 (+5.2%) Share Price $132.30 Est. Cost/Share $157.42 Unrealized @ Report Date -16.0%
ETN EATON CORP PLC 1.0%
Value $1.013M (+6.2%) Shares 2,358 (+5.3%) Share Price $429.74 Est. Cost/Share $403.98 Unrealized @ Report Date +6.4%
XLI SELECT SECTOR SPDR TR 1.2%
Value $1.175M (-4.4%) Shares 7,034 (+6.1%) Share Price $166.98 Est. Cost/Share $174.03 Unrealized @ Report Date -4.1%
C CITIGROUP INC 0.9%
Value $958K (-4.6%) Shares 7,400 (+3.1%) Share Price $129.48 Est. Cost/Share $130.31 Unrealized @ Report Date -0.6%
RSP INVESCO EXCHANGE TRADED FD T 3.3%
Value $3.41M (+1.3%) Shares 16,395 (+3.6%) Share Price $208.02 Est. Cost/Share $205.04 Unrealized @ Report Date +1.5%
FBND FIDELITY MERRIMACK STR TR 9.6%
Value $9.766M (-0.4%) Shares 225,540 (+4.6%) Share Price $43.30 Est. Cost/Share $45.58 Unrealized @ Report Date -5.0%
VEA VANGUARD TAX-MANAGED FDS 6.8%
Value $6.969M (+0.6%) Shares 98,695 (+1.5%) Share Price $70.61 Est. Cost/Share $69.69 Unrealized @ Report Date +1.3%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $839K (-4.1%) Shares 20,166 (+121.4%) Share Price $41.62 Est. Cost/Share $74.45 Unrealized @ Report Date -44.1%
IAI ISHARES TR 0.9%
Value $903K (+3.5%) Shares 5,128 (+3.0%) Share Price $176.15 Est. Cost/Share $178.46 Unrealized @ Report Date -1.3%
AMLP ALPS ETF TR 0.9%
Value $948K (+2.3%) Shares 18,281 (+2.3%) Share Price $51.87 Est. Cost/Share $52.53 Unrealized @ Report Date -1.3%
IBDS ISHARES TR 0.8%
Value $797K (+2.7%) Shares 33,033 (+3.1%) Share Price $24.12 Est. Cost/Share $24.19 Unrealized @ Report Date -0.3%
AVGO BROADCOM INC 0.9%
Value $906K (-2.2%) Shares 2,580 (+5.2%) Share Price $351.13 Est. Cost/Share $399.75 Unrealized @ Report Date -12.1%
IBDT ISHARES TR 0.8%
Value $800K (+2.0%) Shares 32,059 (+3.2%) Share Price $24.96 Est. Cost/Share $25.25 Unrealized @ Report Date -1.1%
RTX RTX CORPORATION 0.8%
Value $855K (+1.8%) Shares 4,607 (+4.0%) Share Price $185.65 Est. Cost/Share $184.22 Unrealized @ Report Date +0.8%
SOXX ISHARES TR 1.0%
Value $1.039M (+1.1%) Shares 1,827 (+13.9%) Share Price $568.66 Est. Cost/Share $511.07 Unrealized @ Report Date +11.3%
IBDR ISHARES TR 0.8%
Value $788K (+1.1%) Shares 32,518 (+1.0%) Share Price $24.24 Est. Cost/Share $24.21 Unrealized @ Report Date +0.1%
IBDU ISHARES TR 0.8%
Value $790K (+0.5%) Shares 34,815 (+2.6%) Share Price $22.69 Est. Cost/Share $23.17 Unrealized @ Report Date -2.1%
PYLD PIMCO ETF TR 3.1%
Value $3.207M (-0.1%) Shares 126,312 (+4.3%) Share Price $25.39 Est. Cost/Share $26.39 Unrealized @ Report Date -3.8%
CGMS CAPITAL GRP FIXED INCM ETF T 3.3%
Value $3.397M (-0.1%) Shares 129,526 (+4.1%) Share Price $26.23 Est. Cost/Share $27.47 Unrealized @ Report Date -4.5%

Decreased Positions (16)

BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $11,671 (-99.6%) Shares 249 (-99.6%) Share Price $46.87 Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%
USHY ISHARES TR 0.0%
Value $5,787 (-99.6%) Shares 162 (-99.6%) Share Price $35.72 Est. Cost/Share $37.01 Unrealized @ Report Date -3.5%
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value $362K (-76.1%) Shares 2,388 (-74.5%) Share Price $151.60 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%
AMZN AMAZON COM INC 1.2%
Value $1.265M (-20.7%) Shares 5,077 (-24.2%) Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%
Value $1.401M (-17.5%) Shares 3,070 (-13.7%) Share Price $456.21 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%
IVV ISHARES TR 10.5%
Value $10.66M (-2.7%) Shares 13,921 (-4.8%) Share Price $765.83 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%
IWB ISHARES TR 0.0%
Value $37,868 (-88.3%) Shares 91 (-88.5%) Share Price $416.13 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%
UNP UNION PAC CORP 0.9%
Value $920K (-23.7%) Shares 3,382 (-23.7%) Share Price $272.14 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
SMH VANECK ETF TRUST 2.0%
Value $2.024M (-10.5%) Shares 3,323 (-3.7%) Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%
FSMD FIDELITY COVINGTON TRUST 2.1%
Value $2.118M (-9.6%) Shares 43,069 (-2.9%) Share Price $49.17 Est. Cost/Share $49.45 Unrealized @ Report Date -0.6%
MSFT MICROSOFT CORP 1.3%
Value $1.308M (+10.8%) Shares 2,551 (-19.4%) Share Price $512.91 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%
AAPL APPLE INC 2.5%
Value $2.537M (-2.0%) Shares 7,617 (-14.8%) Share Price $333.01 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%
NVDA NVIDIA CORPORATION 0.0%
Value $2,289 (-90.1%) Shares 10 (-91.3%) Share Price $228.90 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%
AOR ISHARES TR 0.3%
Value $335K (-3.4%) Shares 4,891 (-2.0%) Share Price $68.52 Est. Cost/Share $68.10 Unrealized @ Report Date +0.6%
IHE ISHARES TR 1.0%
Value $982K (-1.0%) Shares 9,770 (-2.5%) Share Price $100.52 Est. Cost/Share $90.12 Unrealized @ Report Date +11.5%
AOM ISHARES TR 0.2%
Value $168K (-3.7%) Shares 3,443 (-1.4%) Share Price $48.74 Est. Cost/Share $49.13 Unrealized @ Report Date -0.8%

Unchanged Positions (15)

GEV GE VERNOVA INC 1.0%
Value $985K Shares 1,036 Share Price $950.58 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%
VYM VANGUARD WHITEHALL FDS 3.7%
Value $3.814M Shares 24,573 Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%
IYW ISHARES TR 1.0%
Value $1.049M Shares 3,959 Share Price $264.91 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%
IGSB ISHARES TR 0.9%
Value $902K Shares 17,609 Share Price $51.23 Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%
FSLR FIRST SOLAR INC 0.0%
Value $35,032 Shares 200 Share Price $175.16 Est. Cost/Share $234.43 Unrealized @ Report Date -25.3%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $213K Shares 764 Share Price $278.23 Est. Cost/Share $290.84 Unrealized @ Report Date -4.3%
TSLA TESLA INC 0.0%
Value $47,900 Shares 135 Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%
IBTG ISHARES TR 0.8%
Value $788K Shares 34,454 Share Price $22.88 Est. Cost/Share $22.87 Unrealized @ Report Date +0.0%
HUBB HUBBELL INC 0.0%
Value $25,962 Shares 57 Share Price $455.47 Est. Cost/Share $505.06 Unrealized @ Report Date -10.2%
AOA ISHARES TR 0.5%
Value $560K Shares 5,754 Share Price $97.27 Est. Cost/Share $95.40 Unrealized @ Report Date +2.0%
AOK ISHARES TR 0.1%
Value $86,333 Shares 2,141 Share Price $40.32 Est. Cost/Share $41.04 Unrealized @ Report Date -1.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,299 Shares 100 Share Price $32.99 Est. Cost/Share $45.55 Unrealized @ Report Date -27.6%
SYY SYSCO CORP 0.0%
Value $19,671 Shares 252 Share Price $78.06 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%
NEE NEXTERA ENERGY INC 0.0%
Value $8,781 Shares 116 Share Price $75.70 Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%
GOOG ALPHABET INC 0.0%
Value $685 Shares 2 Share Price $342.50 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%