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Scheeler Financial LLC Portfolio
$132.1M across 78 positions as of 2026-09-30, with 71% of it in the ten largest.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $52.9M | 40.1% | 577,680 |
| GOOGAlphabet Inc | $6.9M | 5.2% | 20,261 |
| FIDELITY COVINGTON TRUST | $6.3M | 4.8% | 187,183 |
| AAPLApple Inc | $5M | 3.8% | 14,892 |
| NVDANVIDIA Corp | $4.7M | 3.5% | 20,400 |
| VVisa Inc | $4.2M | 3.2% | 11,595 |
| MSFTMicrosoft Corp | $3.8M | 2.9% | 7,458 |
| BRK.BBerkshire Hathaway Inc | $3.6M | 2.7% | 7,280 |
| CSCOCisco Systems Inc | $3.1M | 2.3% | 28,614 |
| XLKState Street Technology Select Sector SPDR ETF | $2.7M | 2.0% | 13,802 |
| XLEState Street Energy Select Sector SPDR ETF | $2.4M | 1.8% | 38,509 |
| AMZNAmazon.com Inc | $2.4M | 1.8% | 9,475 |
| XLVState Street Health Care Select Sector SPDR ETF | $2.1M | 1.6% | 12,309 |
| BKNGBooking Holdings Inc | $1.8M | 1.3% | 10,802 |
| UNHUnitedHealth Group Inc | $1.5M | 1.2% | 4,191 |
| TSLATesla Inc | $1.4M | 1.1% | 4,024 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $1.4M | 1.1% | 57,275 |
| CMGChipotle Mexican Grill Inc | $1.3M | 1.0% | 39,309 |
| PGProcter & Gamble Co | $1.2M | 0.9% | 8,308 |
| RSGRepublic Services Inc | $1.2M | 0.9% | 5,623 |
| J P MORGAN EXCHANGE TRADED F | $1.1M | 0.8% | 18,111 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $1M | 0.8% | 19,516 |
| VRTXVertex Pharmaceuticals Inc | $942.1K | 0.7% | 1,802 |
| CARNIVAL CORP LTD | $855.1K | 0.6% | 34,844 |
| FIRST TR EXCHANGE TRADED FD | $817.7K | 0.6% | 36,899 |
| JEPIJPMorgan Equity Premium Income ETF | $810.9K | 0.6% | 14,423 |
| T ROWE PRICE EXCHANGE-TRADED | $755.9K | 0.6% | 34,611 |
| PIMCO DYNAMIC INCOME FD | $617K | 0.5% | 43,977 |
| NUVEEN FLOATING RATE INCOME | $528.8K | 0.4% | 71,073 |
| VANECK ETF TRUST | $521.4K | 0.4% | 40,452 |
| IES HOLDINGS INC | $504.4K | 0.4% | 1,571 |
| DPZDomino's Pizza Inc | $501.8K | 0.4% | 1,675 |
| FLEXSTEEL INDS INC | $484.5K | 0.4% | 5,724 |
| HWMHowmet Aerospace Inc | $468.6K | 0.4% | 2,072 |
| GIGACLOUD TECHNOLOGY INC | $464K | 0.4% | 8,978 |
| ETFIS SER TR I | $447.8K | 0.3% | 22,672 |
| POWELL INDS INC | $443.3K | 0.3% | 2,403 |
| HXLHexcel Corp | $436.8K | 0.3% | 5,205 |
| NEXTPOWER INC | $427.2K | 0.3% | 5,482 |
| AVINO SILVER & GOLD MINES LT | $411.1K | 0.3% | 74,076 |
| LEXICON PHARMACEUTICALS INC | $407.7K | 0.3% | 217,452 |
| CRSCarpenter Technology Corp | $404.8K | 0.3% | 1,041 |
| XLFState Street Financial Select Sector SPDR ETF | $398.4K | 0.3% | 7,461 |
| SLViShares Silver Trust | $389.6K | 0.3% | 7,147 |
| BKLNInvesco Senior Loan ETF | $372K | 0.3% | 18,207 |
| NUVEEN CR STRATEGIES INCOME | $364.1K | 0.3% | 76,642 |
| VOOVanguard S&P 500 ETF | $317.5K | 0.2% | 453 |
| COHEN & STEERS INFRASTRUCTUR | $314.7K | 0.2% | 12,765 |
| QQQInvesco QQQ Trust, Series 1 | $263.4K | 0.2% | 356 |
| TEEKAY TANKERS LTD | $252.8K | 0.2% | 2,605 |
| FVFirst Trust Dorsey Wright Focus 5 ETF | $252.3K | 0.2% | 3,437 |
| MUFGMitsubishi UFJ Financial Group Inc | $246.4K | 0.2% | 10,681 |
| FIRST TR EXCHANGE-TRADED ALP | $243.2K | 0.2% | 1,371 |
| FTAFIRST TR EXCHANGE-TRADED ALP | $243.2K | 0.2% | 2,552 |
| PHOTRONICS INC | $239K | 0.2% | 7,765 |
| M-TRON INDS INC | $233.8K | 0.2% | 2,988 |
| FNDXSchwab Fundamental US Large Company Index ETF | $233.7K | 0.2% | 7,425 |
| IVViShares Core S&P 500 ETF | $232.8K | 0.2% | 304 |
| NWGNatWest Group PLC | $232.5K | 0.2% | 12,808 |
| HSBCHSBC Holdings PLC | $230.5K | 0.2% | 2,321 |
| PAGSEGURO DIGITAL LTD | $229.5K | 0.2% | 25,786 |
| NTESNetEase Inc | $228.6K | 0.2% | 1,887 |
| THIRD COAST BANCSHARES INC | $227.9K | 0.2% | 5,376 |
| GREENLIGHT CAP RE LTD | $223.9K | 0.2% | 15,438 |
| FIRST TR EXCHANGE-TRADED FD | $222.4K | 0.2% | 2,370 |
| TCBITexas Capital Bancshares Inc | $222.2K | 0.2% | 2,389 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $221.6K | 0.2% | 2,830 |
| G III APPAREL GROUP LTD | $219.9K | 0.2% | 8,108 |
| BREAD FINANCIAL HOLDINGS INC | $218.8K | 0.2% | 2,238 |
| STONEX GROUP INC | $218.2K | 0.2% | 3,376 |
| ARIApollo Commercial Real Estate Finance Inc | $217.2K | 0.2% | 35,025 |
| UP FINTECH HLDG LTD | $216.6K | 0.2% | 47,196 |
| INGRIngredion Inc | $216.1K | 0.2% | 2,255 |
| UMBFUMB Financial Corp | $211.7K | 0.2% | 1,628 |
| KDPKeurig Dr Pepper Inc | $209.6K | 0.2% | 6,909 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $208.4K | 0.2% | 1,847 |
| FNDASchwab Fundamental US Small Company Index ETF | $203.5K | 0.2% | 5,814 |
| QFIN HOLDINGS INC | $166.2K | 0.1% | 24,806 |
Quarter ending 2026-09-30.
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