Schuylkill Financial LLC

Q3 2026 13F-HR Holdings

Location
Wyomissing, PA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$101,949
Net value change ($000)
-6,230 (-5.8%)
New positions
6
Sold out positions
6
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ICVT 2,257 NEW
PWV 1,155 NEW
MU 1,041 NEW
TOTALENERGIES SE 873 NEW
PPA 840 NEW
STLD 667 84.9%
FE 174 80.9%
MSFT 127 10.8%
ICLN 109 14.5%
IEFA 101 1.5%
Top Reduces (Value $000, Stocks/ETFs)
EFV -4,065 -100.0%
BNDX -2,972 -99.6%
USHY -1,456 -99.6%
SPMO -1,151 -76.1%
ACA -1,115 -100.0%
AMZN -331 -20.7%
TSM -297 -17.5%
IVV -293 -2.7%
IWB -287 -88.3%
UNP -286 -23.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type