Schneider Downs Wealth Management Advisors, LP

Name: Schneider Downs Wealth Management Advisors, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Pittsburgh, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1665359.

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Reported value$1.06bn
Positions177

Holdings: 177 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Schneider Downs Wealth Management Advisors, LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Federated Hermes IncFHI	CL B	314211103	196	18.4%	3,551,578	Added+823,700
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	91.8	8.6%	1,822,730	Added+17,989
Vanguard Index FDS	MID CAP ETF	922908629	80.9	7.6%	1,004,416	Added+758,386
New York Life Invts Active E	MACKAY MUN INTER	45409F827	64.8	6.1%	2,659,925	Added+80,408
Schwab Strategic TR	US LCAP GR ETF	808524300	56.9	5.3%	1,680,065	Added+39,403
Ishares Inc	CORE MSCI EMKT	46434G103	54.1	5.1%	652,670	Added+11,068
Schwab Strategic TR	US LRG CAP ETF	808524201	42.2	4.0%	1,434,461	Added+6,684
Ishares TR	NATIONAL MUN ETF	464288414	41.2	3.9%	382,510	Added+22,035
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	32.7	3.1%	669,210	Added+25,866
Ishares TR	S&P SML 600 GWT	464287887	30.3	2.8%	169,475	Added+5,454
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	24.6	2.3%	533,150	Added+60,118
Ishares TR	RUS 1000 GRW ETF	464287614	20.7	1.9%	166,537	Added+125,128
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	17.1	1.6%	376,993	Added+20,068
Schwab Strategic TR	US MID-CAP ETF	808524508	16.7	1.6%	451,823	Reduced−8,475
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	16.0	1.5%	224,996	Added+6,376
Vanguard Index FDS	S&P 500 ETF SHS	922908363	15.2	1.4%	22,119	Reduced−724
Federated Hermes ETF Trust	TOTA RETU BD ETF	31423L404	14.5	1.4%	578,474	Added+58,759
Ishares TR	CORE S&P SCP ETF	464287804	14.4	1.4%	97,291	Reduced−3,967
Vanguard Index FDS	SML CP GRW ETF	922908595	12.1	1.1%	33,134	Reduced−838
Apple IncAAPL	COM	037833100	10.6	1.0%	36,791	Added+3,072
Schwab Strategic TR	US LCAP VA ETF	808524409	9.9	0.9%	285,387	Reduced−5,478
Microsoft CorpMSFT	COM	594918104	9.5	0.9%	25,438	Added+12,731
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	8.4	0.8%	11,195	Reduced−148
Ishares TR	RUS MID CAP ETF	464287499	8.2	0.8%	74,389	Reduced−3,244
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	7.1	0.7%	141,089	Reduced−6,198
Ishares TR	MSCI EAFE ETF	464287465	6.4	0.6%	61,137	Added+117
RBB Fund Trust	FIRST EAGLE GBL	75526L886	5.9	0.6%	120,030	Added+12,471
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	5.8	0.5%	64,641	Reduced−1,232
Ishares TR	CORE S&P500 ETF	464287200	5.5	0.5%	7,353	Added+1,417
Vanguard Index FDS	SM CP VAL ETF	922908611	4.3	0.4%	17,820	Added+4,577
Porch Group IncPRCH	COM	733245104	4.1	0.4%	274,216	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	3.8	0.4%	39,146	Added+4,217
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.6	0.3%	10,102	Added+770
Ishares TR	S&P 500 GRWT ETF	464287309	3.5	0.3%	25,287	Reduced−329
Raymond James Finl IncRJF	COM	754730109	3.3	0.3%	21,840	Added+294
Schwab Strategic TR	INTL EQTY ETF	808524805	3.3	0.3%	119,578	Reduced−501
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	3.2	0.3%	25,058	Reduced−1,058
Ishares TR	ESG MSCI KLD ETF	464288570	3.1	0.3%	21,863	Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	3.0	0.3%	34,566	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	3.0	0.3%	12,192	Added+375
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.9	0.3%	8,344	Reduced−36
Jpmorgan Chase & CoJPM	COM	46625H100	2.9	0.3%	8,889	Added+13
Vanguard Index FDS	TOTAL STK MKT	922908769	2.8	0.3%	7,634	Added+844
SPDR Gold TRGLD	GOLD SHS	78463V107	2.8	0.3%	7,528	Added+726
New York Life Invts Active E	MACK MU INSD ETF	45409F843	2.8	0.3%	113,938	Added+1,048
Amazon Com IncAMZN	COM	023135106	2.6	0.2%	10,849	Added+986
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	2.6	0.2%	57,831	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	2.5	0.2%	8,369	Added+284
Ishares TR	S&P 500 VAL ETF	464287408	2.5	0.2%	10,893	Unchanged
Exxon Mobil Corp	COM	30231G102	2.3	0.2%	16,927	Added+14,973
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	2.3	0.2%	22,959	Added+1,605
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	2.2	0.2%	3	Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	2.2	0.2%	60,826	Reduced−5,777
Brookfield CorpBN	CL A LTD VT SH	11271J107	2.1	0.2%	48,234	Unchanged
Eaton Corp plc	SHS	G29183103	2.0	0.2%	4,783	Added+3,003
Ishares TR	CORE S&P MCP ETF	464287507	1.9	0.2%	24,026	Reduced−4
Schwab Strategic TR	US SML CAP ETF	808524607	1.7	0.2%	46,750	Reduced−234
Nvidia CorporationNVDA	COM	67066G104	1.7	0.2%	8,335	Added+608
Ishares TR	ESG AW MSCI EAFE	46435G516	1.6	0.2%	15,808	Added+1,569
Remitly Global IncRELY	COM	75960P104	1.4	0.1%	62,848	Unchanged
TJX Cos Inc NewTJX	COM	872540109	1.4	0.1%	9,099	Added+338
Ishares TR	S&P MC 400GR ETF	464287606	1.2	0.1%	10,589	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	1.2	0.1%	1,636	Added+15
Ishares TR	S&P MC 400VL ETF	464287705	1.2	0.1%	8,058	Unchanged
Rocket Lab CorpRKLB	COM	773121108	1.2	0.1%	11,610	Added+589
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.2	0.1%	15,320	Added+650
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.1	0.1%	11,657	Added+28
Walmart IncWMT	COM	931142103	1.1	0.1%	9,902	Reduced−104
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.1	0.1%	10,500	Reduced−28
Costco Wholesale CorporationCOST	COM	22160K105	1.1	0.1%	1,181	Added+10
Ishares TR	RUSSELL 2000 ETF	464287655	1.1	0.1%	3,642	Unchanged
Caterpillar IncCAT	COM	149123101	1.1	0.1%	1,017	Added+2
Ishares TR	SP SMCP600VL ETF	464287879	1.1	0.1%	7,855	Added+15
Ishares TR	ESG AWRE 1 5 YR	46435G243	1.0	<0.1%	41,640	Added+598
Visa IncV	COM CL A	92826C839	1.0	<0.1%	3,031	Reduced−141
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.0	<0.1%	2,064	Added+929
Broadcom IncAVGO	COM	11135F101	1.0	<0.1%	2,721	Added+617
Meta Platforms IncMETA	CL A	30303M102	1.0	<0.1%	1,760	Unchanged
Amgen IncAMGN	COM	031162100	1.0	<0.1%	2,628	Added+1,128
Johnson & JohnsonJNJ	COM	478160104	0.9	<0.1%	3,705	Added+269
Ishares TR	ESG AWRE USD ETF	46435G193	0.9	<0.1%	38,910	Added+603
SPDR Series Trust	ST STR SP400GRW	78464A821	0.9	<0.1%	7,939	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.8	<0.1%	1,463	New+1,463
Trimas CorpTRS	COM NEW	896215209	0.8	<0.1%	18,474	Unchanged
Park-Ohio Holdings CorpPKOH	COM	700666100	0.8	<0.1%	21,500	New+21,500
Ishares Inc	ESG AWR MSCI EM	46434G863	0.8	<0.1%	14,388	Added+406
Slide Ins Holdings IncSLDE	COM	831349105	0.8	<0.1%	40,429	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.8	<0.1%	14,278	Reduced−536
Cbiz IncCBZ	COM	124805102	0.7	<0.1%	23,315	Added+100
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.7	<0.1%	1,334	Reduced−85
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.7	<0.1%	346	Added+36
Ishares TR	EAFE GRWTH ETF	464288885	0.7	<0.1%	5,471	Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.7	<0.1%	14,429	Reduced−341
Manulife Finl CorpMFC	COM	56501R106	0.6	<0.1%	15,840	Unchanged
Abbvie IncABBV	COM	00287Y109	0.6	<0.1%	2,505	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.6	<0.1%	3,298	Reduced−146
Cisco Sys IncCSCO	COM	17275R102	0.6	<0.1%	5,223	Reduced−380
Nextera Energy IncNEE	COM	65339F101	0.6	<0.1%	6,832	Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	0.6	<0.1%	25,182	Unchanged
RTX CorporationRTX	COM	75513E101	0.6	<0.1%	3,054	Reduced−247
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.5	<0.1%	15,057	Unchanged
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.5	<0.1%	10,503	Added+21
Oracle CorpORCL	COM	68389X105	0.5	<0.1%	3,721	Added+35
LAM Research CorpLRCX	COM NEW	512807306	0.5	<0.1%	1,244	New+1,244
Bank of Ny Mellon CorpBNY	COM	064058100	0.5	<0.1%	3,647	Added+212
Micron Technology IncMU	COM	595112103	0.5	<0.1%	452	New+452
Vanguard World FD	INF TECH ETF	92204A702	0.5	<0.1%	4,158	Added+3,614
Vanguard Specialized Funds	DIV APP ETF	921908844	0.5	<0.1%	2,061	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.5	<0.1%	6,675	Reduced−1,165
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	0.5	<0.1%	15,242	Unchanged
Tesla IncTSLA	COM	88160R101	0.5	<0.1%	1,128	New+1,128
Pepsico IncPEP	COM	713448108	0.5	<0.1%	3,482	Added+787
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,658	Reduced−72
Ishares TR	S&P 100 ETF	464287101	0.4	<0.1%	1,211	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.4	<0.1%	6,200	Added+240
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.4	<0.1%	13,940	New+13,940
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.4	<0.1%	9,385	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.4	<0.1%	3,068	Added+37
International Business MachsIBM	COM	459200101	0.4	<0.1%	1,383	Reduced−75
Home Depot IncHD	COM	437076102	0.4	<0.1%	1,089	Unchanged
Coherent CorpCOHR	COM	19247G107	0.4	<0.1%	930	Unchanged
Procter & Gamble CoPG	COM	742718109	0.4	<0.1%	2,487	Added+789
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.4	<0.1%	2,361	Unchanged
Paccar IncPCAR	COM	693718108	0.4	<0.1%	3,016	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	6,537	Unchanged
Altria Group IncMO	COM	02209S103	0.3	<0.1%	4,806	Unchanged
Ishares TR	MRGSTR MD CP ETF	464288208	0.3	<0.1%	3,553	Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.3	<0.1%	2,165	Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.3	<0.1%	1,105	Unchanged
Welltower IncWELL	COM	95040Q104	0.3	<0.1%	1,487	Unchanged
Linde plc	SHS	G54950103	0.3	<0.1%	628	Added+5
SPDR Series Trust	ST STR SP400VAL	78464A839	0.3	<0.1%	3,395	Unchanged
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.3	<0.1%	7,149	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	<0.1%	628	Added+92
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,313	Added+285
D-Wave Quantum IncQBTS	COM	26740W109	0.3	<0.1%	12,500	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.3	<0.1%	6,470	Unchanged
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,598	Reduced−43
American Express CoAXP	COM	025816109	0.3	<0.1%	853	Added+3
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	821	Unchanged
Chubb Limited	COM	H1467J104	0.3	<0.1%	822	Unchanged
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	0.3	<0.1%	3,175	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	<0.1%	4,051	Unchanged
American Centy ETF TR	US SML CP VALU	025072877	0.3	<0.1%	2,194	New+2,194
Global X FDS	GLOBAL X COPPER	37954Y830	0.3	<0.1%	3,514	Added+213
Ishares TR	CORE US AGGBD ET	464287226	0.3	<0.1%	2,691	New+2,691
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.3	<0.1%	1,347	Unchanged
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	1,641	New+1,641
ELI Lilly & CoLLY	COM	532457108	0.3	<0.1%	215	New+215
Ishares TR	RUS 2000 GRW ETF	464287648	0.3	<0.1%	654	Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	0.3	<0.1%	2,954	New+2,954
Ishares TR	RUS 1000 VAL ETF	464287598	0.3	<0.1%	1,032	Unchanged
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.2	<0.1%	3,272	New+3,272
Ishares TR	RUS 2000 VAL ETF	464287630	0.2	<0.1%	1,092	Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.2	<0.1%	4,712	Unchanged
SPDR Series Trust	ST STR SP METAL	78464A755	0.2	<0.1%	2,176	Reduced−41
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.2	<0.1%	7,871	New+7,871
Ishares TR	MRGSTR SM CP ETF	464288505	0.2	<0.1%	3,040	New+3,040
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	1,372	Added+46
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.2	<0.1%	6,313	Reduced−9,123
Bank of Amer CorpBAC	COM	060505104	0.2	<0.1%	3,982	New+3,982
NVR IncNVR	COM	62944T105	0.2	<0.1%	33	Unchanged
Manhattan BRDG Cap IncLOAN	COM	562803106	0.2	<0.1%	48,350	New+48,350
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	2,339	Added+41
Coca Cola CoKO	COM	191216100	0.2	<0.1%	2,654	Added+8
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	<0.1%	997	New+997
Ishares TR	RUS MDCP VAL ETF	464287473	0.2	<0.1%	1,278	New+1,278
Ishares Inc	MSCI SWEDEN ETF	464286756	0.2	<0.1%	4,197	New+4,197
Applied Matls IncAMAT	COM	038222105	0.2	<0.1%	286	New+286
Union Pac CorpUNP	COM	907818108	0.2	<0.1%	760	New+760
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	<0.1%	1,568	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.2	<0.1%	209	New+209
Ishares TR	GL CLEAN ENE ETF	464288224	0.2	<0.1%	9,862	Reduced−424
SPDR Series Trust	ST STR CONV ETF	78464A359	0.2	<0.1%	1,859	New+1,859
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	12,310	New+12,310
Trilogy Metals Inc NewTMQ	COM	89621C105	0.1	<0.1%	20,600	New+20,600
Gold Resource Corp	COM	38068T105	0.0	<0.1%	23,820	Unchanged

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

Schneider Downs Wealth Management Advisors, LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,125
IGC Pharma IncIGC	COM NEW	45408X308	0.0%	Sold out−10,000
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	0.0%	Sold out−10,234
S&P Global IncSPGI	COM	78409V104	0.0%	Sold out−544

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003083 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.