account_balance

Investment manager · 13F filer · SEC CIK 1616004

S. R. Schill & Associates

Reported value$159Mas of Sep 30, 2026
Positions22 0 new, 3 sold out
Top 10 weight93.6%SPYM alone is 15%
FiledOct 2020 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SPYM State Street SPDR Portfolio S&P 500 ETF 15.2% Held
VTWO Vanguard Russell 2000 ETF 14.4% Added +21%
IEFA iShares Core MSCI EAFE ETF 14.4% Trimmed −11%
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF 14.1% Held
USRT iShares Core U.S. REIT ETF 12.6% Held
SPTS State Street SPDR Portfolio Short Term Treasury ETF 8.2% Added +25%
VGLT Vanguard Long-Term Treasury ETF 4.0% Added +8%
BCI Abrdn Bloomberg All Commodity Strategy K-1 Free ETF 3.8% Held
IEMG iShares Core MSCI Emerging Markets ETF 3.7% Held
DTCR Global X Data Center and Digital Infrastructure ETF 3.1% Held
MSFT Microsoft Corp 2.1% Held
VCLT Vanguard Long-Term Corporate Bond ETF 1.0% Added +9%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 20, 2026, compared with the Jul 15, 2026 filing
add_circleNew

None

arrow_upwardAdded
  • SPTS +25%
  • VTWO +21%
  • VCLT +9%
  • VGLT +8%
arrow_downwardTrimmed
  • IEFA −11%
remove_circleSold out
  • REMX $4.54M
  • SHYG $2.65M
  • MVIS $21.5K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast