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Schneider Downs Wealth Management Advisors, LP
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,077,023,983
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FEDERATED HERMES INC · CL B · 314211103 · shares: $197,733,841
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $92,953,412
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $78,581,395
- NYLIM ACTIVE ETF TR · MACKAY MUN INTER · 45409F827 · shares: $60,647,387
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $60,542,539
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $53,328,418
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $43,820,945
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $40,188,348
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $38,410,887
- ISHARES TR · S&P SML 600 GWT · 464287887 · shares: $27,661,208
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FEDERATED HERMES INC | CL B | 314211103 | — | 3,507,785 shares | $197,733,841 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,851,293 shares | $92,953,412 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,002,058 shares | $78,581,395 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 2,650,672 shares | $60,647,387 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,685,014 shares | $60,542,539 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 657,078 shares | $53,328,418 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,460,698 shares | $43,820,945 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 827,602 shares | $40,188,348 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 379,930 shares | $38,410,887 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 172,527 shares | $27,661,208 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 587,198 shares | $26,359,307 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 165,424 shares | $20,720,960 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 395,583 shares | $17,128,746 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 226,723 shares | $16,008,910 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 22,726 shares | $15,927,504 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 459,048 shares | $15,616,830 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 610,130 shares | $14,612,620 |
| MICROSOFT CORP | COM | 594918104 | — | 26,685 shares | $13,686,664 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 99,251 shares | $13,502,058 |
| APPLE INC | COM | 037833100 | — | 38,976 shares | $12,979,872 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 32,002 shares | $10,811,233 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 267,928 shares | $8,924,693 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,842 shares | $8,268,547 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 74,139 shares | $7,911,422 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 139,199 shares | $6,986,381 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 134,024 shares | $6,347,377 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 60,593 shares | $6,294,981 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 67,538 shares | $6,019,698 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,221 shares | $5,530,390 |
| PORCH GROUP INC | COM | 733245104 | — | 275,226 shares | $4,585,266 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 18,902 shares | $4,366,956 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 38,646 shares | $3,743,990 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,644 shares | $3,662,300 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,187 shares | $3,498,778 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 24,365 shares | $3,466,106 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 21,846 shares | $3,452,105 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 119,301 shares | $3,277,186 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 24,821 shares | $3,200,172 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 21,863 shares | $3,195,934 |
| AMAZON COM INC | COM | 023135106 | — | 12,541 shares | $3,124,575 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 34,566 shares | $3,102,669 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,258 shares | $3,062,688 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,728 shares | $2,974,139 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,626 shares | $2,854,009 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,456 shares | $2,841,005 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,227 shares | $2,717,466 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 57,831 shares | $2,570,588 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 10,893 shares | $2,486,655 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,435 shares | $2,383,257 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8,103 shares | $2,305,223 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 60,826 shares | $2,217,104 |
| EATON CORP PLC | SHS | G29183103 | — | 5,019 shares | $2,156,783 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 21,901 shares | $2,115,228 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 82,306 shares | $1,832,132 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 49,022 shares | $1,787,343 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 23,912 shares | $1,720,469 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,190 shares | $1,588,337 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 14,759 shares | $1,520,915 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 46,578 shares | $1,519,841 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 63,318 shares | $1,351,207 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 14,645 shares | $1,285,831 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,365 shares | $1,242,738 |
| CBIZ INC | COM | 124805102 | — | 22,615 shares | $1,236,815 |
| VISA INC | COM CL A | 92826C839 | — | 3,430 shares | $1,232,530 |
| TJX COS INC NEW | COM | 872540109 | — | 9,148 shares | $1,210,381 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,612 shares | $1,192,595 |
| BROADCOM INC | COM | 11135F101 | — | 3,372 shares | $1,184,320 |
| AMGEN INC | COM | 031162100 | — | 2,796 shares | $1,178,542 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 10,589 shares | $1,160,661 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,368 shares | $1,156,488 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,277 shares | $1,134,042 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 8,058 shares | $1,109,668 |
| WALMART INC | COM | 931142103 | — | 10,344 shares | $1,074,946 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 9,867 shares | $1,072,543 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,739 shares | $1,063,851 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,505 shares | $1,031,211 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,642 shares | $1,012,076 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 7,872 shares | $1,008,418 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 15,429 shares | $996,560 |
| CATERPILLAR INC | COM | 149123101 | — | 1,184 shares | $959,976 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 38,783 shares | $947,459 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 40,429 shares | $901,971 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,278 shares | $878,107 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 7,939 shares | $829,864 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 775 shares | $825,491 |
| ROCKET LAB CORP | COM | 773121108 | — | 11,648 shares | $811,633 |
| ABBVIE INC | COM | 00287Y109 | — | 3,061 shares | $800,815 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 36,406 shares | $798,930 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 13,719 shares | $743,022 |
| TRIMAS CORP | COM NEW | 896215209 | — | 18,474 shares | $713,005 |
| CISCO SYS INC | COM | 17275R102 | — | 6,559 shares | $705,986 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 389 shares | $704,794 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 15,093 shares | $697,308 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 15,845 shares | $674,853 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 5,471 shares | $655,590 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,298 shares | $645,653 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,182 shares | $601,107 |
| RTX CORPORATION | COM | 75513E101 | — | 3,184 shares | $591,127 |
| TESLA INC | COM | 88160R101 | — | 1,663 shares | $590,050 |