Scheeler Financial LLC reported 47 positions worth $53.12M for the quarter ended Sep 30, 2026. Its largest holding is Alphabet Inc. at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 20.3K | $6.90M | 13% | – | – | – | 0% |
| 2 | AAPL Apple Inc. | Technology | 14.9K | $4.96M | 9.34% | – | – | – | 0% |
| 3 | NVDA Nvidia Corp | Technology | 20.4K | $4.66M | 8.77% | – | – | – | 0% |
| 4 | V Visa Inc. | Financial Services | 11.6K | $4.17M | 7.84% | – | – | – | 0% |
| 5 | MSFT Microsoft Corp | Technology | 7,458 | $3.83M | 7.2% | – | – | – | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,280 | $3.63M | 6.82% | – | – | – | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 28.6K | $3.08M | 5.8% | – | – | – | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 9,475 | $2.36M | 4.44% | – | – | – | 0% |
| 9 | BKNG Booking Holdings Inc. | Technology | 10.8K | $1.76M | 3.31% | – | – | – | 0% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 4,191 | $1.54M | 2.9% | – | – | – | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 4,024 | $1.43M | 2.69% | – | – | – | 0% |
| 12 | CMG Chipotle Mexican Grill Inc | Consumer Discretionary | 39.3K | $1.26M | 2.36% | – | – | – | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 8,308 | $1.21M | 2.27% | – | – | – | 0% |
| 14 | RSG Republic Services, Inc. | Industrials | 5,623 | $1.18M | 2.22% | – | – | – | 0% |
| 15 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 1,802 | $942.10K | 1.77% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Scheeler Financial.
As of its Q3 2026 13F filing, Scheeler Financial LLC’s five largest positions were Alphabet Inc. (GOOG) at 13.0%, Apple Inc. (AAPL) at 9.3%, Nvidia Corp (NVDA) at 8.8%, Visa Inc. (V) at 7.8%, Microsoft Corp (MSFT) at 7.2% of the reported portfolio.
Scheeler Financial LLC reported a 13F portfolio worth $53.12M across 47 positions for Q3 2026.
From the Form 13F-HR reports Scheeler Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.