Q3 2026 13F · SEC CIK 2152854

Scheeler Financial LLC

Asset managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $132.1M
Reported positions: 78
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1 qtrs

Scheeler Financial LLC is an asset manager that reported 78 positions worth $132.1M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Spdr Series Trust (BIL, 40.1%), Alphabet Inc (GOOG, 5.2%), Fidelity Covington Trust (FENY, 4.8%).

Scheeler Financial LLC holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Scheeler Financial LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
BILSpdr Series Trust	40.1%	—	577,680	—	$52.9M
GOOGAlphabet Inc	5.2%	—	20,261	—	$6.9M
FENYFidelity Covington Trust	4.8%	—	187,183	—	$6.3M
AAPLApple Inc	3.8%	—	14,892	—	$5.0M
NVDANvidia Corporation	3.5%	—	20,400	—	$4.7M
VVisa Inc	3.2%	—	11,595	—	$4.2M
MSFTMicrosoft Corp	2.9%	—	7,458	—	$3.8M
BRK-BBerkshire Hathaway Inc Del	2.7%	—	7,280	—	$3.6M
CSCOCisco Sys Inc	2.3%	—	28,614	—	$3.1M
XLKSelect Sector Spdr Tr	2.0%	—	13,802	—	$2.7M
XLESelect Sector Spdr Tr	1.8%	—	38,509	—	$2.4M
AMZNAmazon Com Inc	1.8%	—	9,475	—	$2.4M
XLVSelect Sector Spdr Tr	1.6%	—	12,309	—	$2.1M
BKNGBooking Holdings Inc	1.3%	—	10,802	—	$1.8M
UNHUnitedhealth Group Inc	1.2%	—	4,191	—	$1.5M
TSLATesla Inc	1.1%	—	4,024	—	$1.4M
SPABSpdr Series Trust	1.1%	—	57,275	—	$1.4M
CMGChipotle Mexican Grill Inc	1.0%	—	39,309	—	$1.3M
PGProcter & Gamble Co	0.9%	—	8,308	—	$1.2M
RSGRepublic Svcs Inc	0.9%	—	5,623	—	$1.2M
HEQQJ P Morgan Exchange Traded F	0.8%	—	18,111	—	$1.1M
SPYINeos ETF Trust	0.8%	—	19,516	—	$1.0M
VRTXVertex Pharmaceuticals Inc	0.7%	—	1,802	—	$942K
CCLCarnival Corp Ltd	0.6%	—	34,844	—	$855K
FTLBFirst Trust Exchange-Traded Fund Vi Firs	0.6%	—	36,899	—	$818K
JEPIJ P Morgan Exchange Traded F	0.6%	—	14,423	—	$811K
TCALT Rowe Price ETF Inc	0.6%	—	34,611	—	$756K
PDIPimco Dynamic Income Fd	0.5%	—	43,977	—	$617K
JFRNuveen Float Rate Inc Fd	0.4%	—	71,073	—	$529K
BIZDVaneck ETF Trust	0.4%	—	40,452	—	$521K
IESCIes Holdings Inc	0.4%	—	1,571	—	$504K
DPZDominos Pizza Inc	0.4%	—	1,675	—	$502K
FLXSFlexsteel Inds Inc	0.4%	—	5,724	—	$485K
HWMHowmet Aerospace Inc	0.4%	—	2,072	—	$469K
GCTGigacloud Technology Inc	0.4%	—	8,978	—	$464K
PFFAEtfis Ser Tr I	0.3%	—	22,672	—	$448K
POWLPowell Inds Inc	0.3%	—	2,403	—	$443K
HXLHexcel Corp New	0.3%	—	5,205	—	$437K
NXTNextpower Inc	0.3%	—	5,482	—	$427K
ASMAvino Silver & Gold Mines Lt	0.3%	—	74,076	—	$411K
LXRXLexicon Pharmaceuticals Inc	0.3%	—	217,452	—	$408K
CRSCarpenter Technology Corp	0.3%	—	1,041	—	$405K
XLFSelect Sector Spdr Tr	0.3%	—	7,461	—	$398K
SLVIshares Silver Tr	0.3%	—	7,147	—	$390K
BKLNInvesco Exch Traded Fd Tr II	0.3%	—	18,207	—	$372K
JQCNuveen Cr Strategies Income	0.3%	—	76,642	—	$364K
VOOVanguard Index Fds	0.2%	—	453	—	$317K
UTFCohen & Steers Infrastructur	0.2%	—	12,765	—	$315K
QQQInvesco Qqq Tr	0.2%	—	356	—	$263K
TNKTeekay Tankers Ltd	0.2%	—	2,605	—	$253K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$132.1M	78

Questions about Scheeler Financial LLC's portfolio

What stocks does Scheeler Financial LLC own?

Scheeler Financial LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 78 positions worth $132.1M. The largest are Spdr Series Trust (BIL) at 40.1%, Alphabet Inc (GOOG) at 5.2%, Fidelity Covington Trust (FENY) at 4.8%, Apple Inc (AAPL) at 3.8% and Nvidia Corporation (NVDA) at 3.5%.

When is Scheeler Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Scheeler Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.