Fund · CIK 2152854
Scheeler Financial LLC
Sep 30, 2026Filed Oct 13, 2026 · SEC filing ↗
Reported value$132M
Positions78
Opened · sold out—
Holdings
Funds & ETFs 59.8% 31 positions BILFENYXLK
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BILSs SPDR Bb 1-3m T-Bill ETF | 40.1% | $52.9M | 577,680 | — |
| FENYFidelity Msci Energy Index | 4.8% | $6.3M | 187,183 | — |
| XLKSs Technology Select Sector | 2.0% | $2.7M | 13,802 | — |
| XLESs Energy Select Sector | 1.8% | $2.4M | 38,509 | — |
| XLVSs Health Care Select Sector | 1.6% | $2.1M | 12,309 | — |
| SPABSs SPDR P Agg Bond ETF | 1.1% | $1.4M | 57,275 | — |
| HEQQJpm Hed Laddered Overlay ETF | 0.8% | $1.1M | 18,111 | — |
| SPYINeos S&P 500 High Income ETF | 0.8% | $1.0M | 19,516 | — |
| FTQIFirst Trust Nasdaq Buywrite | 0.6% | $818K | 36,899 | — |
| JEPIJpmorgan Equity Premium Inco | 0.6% | $811K | 14,423 | — |
| TCALT Rowe Pre Cpt Apr Pr in ETF | 0.6% | $756K | 34,611 | — |
| Pimco Dynamic Income Fund | 0.5% | $617K | 43,977 | — |
| Nuveen Floating Rate Income | 0.4% | $529K | 71,073 | — |
| BIZDVaneck Bdc Income ETF | 0.4% | $521K | 40,452 | — |
| PFFAVirtus Infracap US Pref Stck | 0.3% | $448K | 22,672 | — |
| XLFSs Financial Select Sector | 0.3% | $398K | 7,461 | — |
| SLVIshares Silver Trust | 0.3% | $390K | 7,147 | — |
| BKLNInvesco Senior Loan ETF | 0.3% | $372K | 18,207 | — |
| Nuveen Credit Strategies Inc | 0.3% | $364K | 76,642 | — |
| VOOVanguard S&P 500 ETF | 0.2% | $317K | 453 | — |
| Cohen & Steers Infrastructur | 0.2% | $315K | 12,765 | — |
| QQQInvesco Qqq Trust Series 1 | 0.2% | $263K | 356 | — |
| FVFirst Trust Dw Focus 5 Fund | 0.2% | $252K | 3,437 | — |
| FTCFirst Trust Large Cap Growth | 0.2% | $243K | 1,371 | — |
| FTAFirst Trust L C Val Alp | 0.2% | $243K | 2,552 | — |
| FNDXSchwab Fndmntl US Lrg Co ETF | 0.2% | $234K | 7,425 | — |
| IVVIshares Core S&P 500 ETF | 0.2% | $233K | 304 | — |
| FTCSFirst Trust Capital Strength | 0.2% | $222K | 2,370 | — |
| RDVYFirst Trust Rising Dividend | 0.2% | $222K | 2,830 | — |
| TDIVFt Nasdaq Tech Dvd Index Fd | 0.2% | $208K | 1,847 | — |
| FNDASchwab Fndmntl US Sm Co ETF | 0.2% | $203K | 5,814 | — |
Software & internet 11.6% 6 positions GOOGMSFTAMZN
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GOOGAlphabet Inc-Cl C | 5.2% | $6.9M | 20,261 | — |
| MSFTMicrosoft Corp | 2.9% | $3.8M | 7,458 | — |
| AMZNAmazon.Com Inc | 1.8% | $2.4M | 9,475 | — |
| BKNGBooking Holdings Inc | 1.3% | $1.8M | 10,802 | — |
| PAGSPagseguro Digital Ltd-Cl A | 0.2% | $229K | 25,786 | — |
| NTESNetease Inc-Adr | 0.2% | $229K | 1,887 | — |
Computer hardware 6.3% 3 positions AAPLCSCOMPTI
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 3.8% | $5.0M | 14,892 | — |
| CSCOCisco Systems Inc | 2.3% | $3.1M | 28,614 | — |
| MPTIM-Tron Industries Inc | 0.2% | $234K | 2,988 | — |
Consumer 4.5% 9 positions TSLACMGPG
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| TSLATesla Inc | 1.1% | $1.4M | 4,024 | — |
| CMGChipotle Mexican Grill Inc | 1.0% | $1.3M | 39,309 | — |
| PGProcter & Gamble Co/The | 0.9% | $1.2M | 8,308 | — |
| DPZDomino'S Pizza Inc | 0.4% | $502K | 1,675 | — |
| FLXSFlexsteel Inds | 0.4% | $485K | 5,724 | — |
| GCTGigacloud Technology Inc - A | 0.4% | $464K | 8,978 | — |
| GIIIG-Iii Apparel Group Ltd | 0.2% | $220K | 8,108 | — |
| INGRIngredion Inc | 0.2% | $216K | 2,255 | — |
| KDPKeurig Dr Pepper Inc | 0.2% | $210K | 6,909 | — |
Banks & payments 4.5% 9 positions VMUFGNWG
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| VVisa Inc-Class A Shares | 3.2% | $4.2M | 11,595 | — |
| MUFGMitsubishi Ufj Finl-Spon ADR | 0.2% | $246K | 10,681 | — |
| NWGNatwest Group PLC -Spon ADR | 0.2% | $232K | 12,808 | — |
| HSBCHsbc Holdings Plc-Spons ADR | 0.2% | $230K | 2,321 | — |
| TCBXThird Coast Bancshares Inc | 0.2% | $228K | 5,376 | — |
| TCBITexas Capital Bancshares Inc | 0.2% | $222K | 2,389 | — |
| BFHBread Financial Holdings Inc | 0.2% | $219K | 2,238 | — |
| UMBFUmb Financial Corp | 0.2% | $212K | 1,628 | — |
| QFINQfin Holdings Inc-Adr | 0.1% | $166K | 24,806 | — |
Chips 4.0% 3 positions NVDANXTPLAB
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NVDANvidia Corp | 3.5% | $4.7M | 20,400 | — |
| NXTNextpower Inc | 0.3% | $427K | 5,482 | — |
| PLABPhotronics Inc | 0.2% | $239K | 7,765 | — |
Insurance 2.9% 2 positions BRK-BGLRE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc-Cl B | 2.7% | $3.6M | 7,280 | — |
| GLREGreenlight Capital Re Ltd-A | 0.2% | $224K | 15,438 | — |
Health & biotech 2.2% 3 positions UNHVRTXLXRX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| UNHUnitedhealth Group Inc | 1.2% | $1.5M | 4,191 | — |
| VRTXVertex Pharmaceuticals Inc | 0.7% | $942K | 1,802 | — |
| LXRXLexicon Pharmaceuticals Inc | 0.3% | $408K | 217,452 | — |
Industrials & defense 1.6% 3 positions RSGIESCPOWL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| RSGRepublic Services Inc | 0.9% | $1.2M | 5,623 | — |
| IESCIes Holdings Inc | 0.4% | $504K | 1,571 | — |
| POWLPowell Industries Inc | 0.3% | $443K | 2,403 | — |
Materials & mining 1.3% 4 positions HWMHXLASM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| HWMHowmet Aerospace Inc | 0.4% | $469K | 2,072 | — |
| HXLHexcel Corp | 0.3% | $437K | 5,205 | — |
| ASMAvino Silver & Gold Mines | 0.3% | $411K | 74,076 | — |
| CRSCarpenter Technology | 0.3% | $405K | 1,041 | — |
Transport 0.8% 2 positions CCLTNK
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CCLCarnival Corp Ltd | 0.6% | $855K | 34,844 | — |
| TNKTeekay Tankers Ltd-Class A | 0.2% | $253K | 2,605 | — |
Asset managers & exchanges 0.3% 2 positions SNEXTIGR
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| SNEXStonex Group Inc | 0.2% | $218K | 3,376 | — |
| TIGRUp Fintech Holding Ltd - ADR | 0.2% | $217K | 47,196 | — |
Real estate 0.2% 1 position ARI
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ARIApollo Commercial Real Estat | 0.2% | $217K | 35,025 | — |
No Q2 2026 report from this filer is in the data, so changes are not shown.