Scheeler Financial LLC
Reported holdings as of Q3 2026, from 1 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | $52.9M | 577,680 | - | new | FIRST | |
| ALPHABET INC | GOOG | $6.9M | 20,261 | - | new | FIRST | |
| FIDELITY COVINGTON TRUST | FENY | $6.3M | 187,183 | - | new | FIRST | |
| APPLE INC | AAPL | $5.0M | 14,892 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $4.7M | 20,400 | - | new | FIRST | |
| VISA INC | V | $4.2M | 11,595 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $3.8M | 7,458 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.6M | 7,280 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $3.1M | 28,614 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $2.7M | 13,802 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLE | $2.4M | 38,509 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $2.4M | 9,475 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLV | $2.1M | 12,309 | - | new | FIRST | |
| BOOKING HOLDINGS INC | BKNG | $1.8M | 10,802 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 4,191 | - | new | FIRST | |
| TESLA INC | TSLA | $1.4M | 4,024 | - | new | FIRST | |
| SPDR SERIES TRUST | SPAB | $1.4M | 57,275 | - | new | FIRST | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.3M | 39,309 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,308 | - | new | FIRST | |
| REPUBLIC SVCS INC | RSG | $1.2M | 5,623 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | HEQQ | $1.1M | 18,111 | - | new | FIRST | |
| NEOS ETF TRUST | SPYI | $1.0M | 19,516 | - | new | FIRST | |
| VERTEX PHARMACEUTICALS INC | VRTX | $942.1K | 1,802 | - | new | FIRST | |
| CARNIVAL CORP LTD | CCL | $855.1K | 34,844 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $817.7K | 36,899 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $810.9K | 14,423 | - | new | FIRST | |
| T ROWE PRICE EXCHANGE-TRADED | TCAL | $755.9K | 34,611 | - | new | FIRST | |
| PIMCO DYNAMIC INCOME FD | PDI | $617.0K | 43,977 | - | new | FIRST | |
| NUVEEN FLOATING RATE INCOME | JFR | $528.8K | 71,073 | - | new | FIRST | |
| VANECK ETF TRUST | BIZD | $521.4K | 40,452 | - | new | FIRST | |
| IES HOLDINGS INC | IESC | $504.4K | 1,571 | - | new | FIRST | |
| Domino's Pizza, Inc. | DPZ | $501.8K | 1,675 | - | new | FIRST | |
| FLEXSTEEL INDS INC | FLXS | $484.5K | 5,724 | - | new | FIRST | |
| HOWMET AEROSPACE INC | HWM | $468.6K | 2,072 | - | new | FIRST | |
| GIGACLOUD TECHNOLOGY INC | GCT | $464.0K | 8,978 | - | new | FIRST | |
| ETFIS SER TR I | PFFA | $447.8K | 22,672 | - | new | FIRST | |
| POWELL INDS INC | POWL | $443.3K | 2,403 | - | new | FIRST | |
| HEXCEL CORP NEW | HXL | $436.8K | 5,205 | - | new | FIRST | |
| NEXTPOWER INC | NXT | $427.2K | 5,482 | - | new | FIRST | |
| AVINO SILVER & GOLD MINES LT | ASM | $411.1K | 74,076 | - | new | FIRST | |
| LEXICON PHARMACEUTICALS INC | LXRX | $407.7K | 217,452 | - | new | FIRST | |
| CARPENTER TECHNOLOGY CORP | CRS | $404.8K | 1,041 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLF | $398.4K | 7,461 | - | new | FIRST | |
| ISHARES SILVER TR | SLV | $389.6K | 7,147 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | BKLN | $372.0K | 18,207 | - | new | FIRST | |
| NUVEEN CR STRATEGIES INCOME | JQC | $364.1K | 76,642 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $317.5K | 453 | - | new | FIRST | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $314.7K | 12,765 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $263.4K | 356 | - | new | FIRST | |
| TEEKAY TANKERS LTD | TNK | $252.8K | 2,605 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FV | $252.3K | 3,437 | - | new | FIRST | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $246.4K | 10,681 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $243.2K | 1,371 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $243.2K | 2,552 | - | new | FIRST | |
| PHOTRONICS INC | PLAB | $239.0K | 7,765 | - | new | FIRST | |
| M-TRON INDS INC | MPTI | $233.8K | 2,988 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | FNDX | $233.7K | 7,425 | - | new | FIRST | |
| ISHARES TR | IVV | $232.8K | 304 | - | new | FIRST | |
| NATWEST GROUP PLC | NWG | $232.5K | 12,808 | - | new | FIRST | |
| HSBC HLDGS PLC | HSBC | $230.5K | 2,321 | - | new | FIRST | |
| PAGSEGURO DIGITAL LTD | PAGS | $229.5K | 25,786 | - | new | FIRST | |
| NETEASE COM INC | NTES | $228.6K | 1,887 | - | new | FIRST | |
| THIRD COAST BANCSHARES INC | TCBX | $227.9K | 5,376 | - | new | FIRST | |
| GREENLIGHT CAPITAL RE LTD | GLRE | $223.9K | 15,438 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $222.4K | 2,370 | - | new | FIRST | |
| TEXAS CAP BANCSHARES INC | TCBI | $222.2K | 2,389 | - | new | FIRST | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $221.6K | 2,830 | - | new | FIRST | |
| G-III Apparel Group, LTD | GIII | $219.9K | 8,108 | - | new | FIRST | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $218.8K | 2,238 | - | new | FIRST | |
| STONEX GROUP INC | SNEX | $218.2K | 3,376 | - | new | FIRST | |
| APOLLO COML REAL ESTATE FIN | ARI | $217.2K | 35,025 | - | new | FIRST | |
| UP FINTECH HLDG LTD | TIGR | $216.6K | 47,196 | - | new | FIRST | |
| INGREDION INC | INGR | $216.1K | 2,255 | - | new | FIRST | |
| UMB FINL CORP | UMBF | $211.7K | 1,628 | - | new | FIRST | |
| KEURIG DR PEPPER INC | KDP | $209.6K | 6,909 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $208.4K | 1,847 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | FNDA | $203.5K | 5,814 | - | new | FIRST | |
| QFIN HOLDINGS INC | QFIN | $166.2K | 24,806 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $11.2M | 8.5% |
| Computer Hardware | $8.0M | 6.1% |
| Semiconductors & Electronics | $6.0M | 4.5% |
| Insurance | $5.4M | 4.1% |
| Retail & Consumer | $4.3M | 3.3% |
| Business Services | $4.2M | 3.2% |
| Transport & Logistics | $2.9M | 2.2% |
| Other sectors | $13.4M | 10.2% |
| Not classified | $76.7M | 58.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $132.1M | 78 | 0 | 0 | 0 | 0 | 70.6% | 13 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.