Scheeler Financial LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Not measured yet. Quarters are measured from the first covered 13F quarter, once each filing window closes.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
78 tracked positions · as of Sep 30, 2026Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 29.7% | $23,204,541 |
| Technology | 23.2% | $18,116,753 |
| Financial Services | 15.4% | $12,030,802 |
| Consumer Cyclical | 11.3% | $8,865,467 |
| Communication Services | 9.1% | $7,132,361 |
| Industrials | 4.4% | $3,438,004 |
| Healthcare | 3.7% | $2,888,257 |
| Consumer Defensive | 2.1% | $1,632,656 |
| Basic Materials | 0.5% | $411,121 |
| Energy | 0.3% | $252,841 |
| Real Estate | 0.3% | $217,155 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOG |
Alphabet Inc.
Communication Services
|
First | 20,261 | $6,903,733 | 8.83% | |
| FENY |
Fidelity MSCI Energy Index ETF
|
First | 187,183 | $6,345,503 | 8.12% | |
| AAPL |
Apple Inc.
Technology
|
First | 14,892 | $4,959,333 | 6.34% | |
| NVDA |
Nvidia Corp
Technology
|
First | 20,400 | $4,658,952 | 5.96% | |
| V |
Visa Inc.
Financial Services
|
First | 11,595 | $4,166,431 | 5.33% | |
| MSFT |
Microsoft Corp
Technology
|
First | 7,458 | $3,825,208 | 4.89% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 7,280 | $3,625,076 | 4.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 28,614 | $3,079,724 | 3.94% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
First | 13,802 | $2,701,741 | 3.46% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
First | 38,509 | $2,368,303 | 3.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 9,475 | $2,360,696 | 3.02% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
First | 12,309 | $2,073,081 | 2.65% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
First | 10,802 | $1,759,753 | 2.25% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 4,191 | $1,538,432 | 1.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 4,024 | $1,427,755 | 1.83% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
First | 57,275 | $1,395,219 | 1.78% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
First | 39,309 | $1,255,922 | 1.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 8,308 | $1,206,986 | 1.54% | |
| RSG |
Republic Services, Inc.
Industrials
|
First | 5,623 | $1,180,099 | 1.51% | |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
First | 18,111 | $1,130,762 | 1.45% | |
| SPYI |
NEOS S&P 500(R) High Income ETF
|
First | 19,516 | $1,037,665 | 1.33% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
First | 1,802 | $942,103 | 1.20% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
First | 34,844 | $855,071 | 1.09% | |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF
|
First | 36,899 | $817,681 | 1.05% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
First | 14,423 | $810,861 | 1.04% | |
| TCAL |
T. Rowe Price Capital Appreciation Premium Income ETF
|
First | 34,611 | $755,904 | 0.97% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
First | 43,977 | $616,997 | 0.79% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
First | 71,073 | $528,783 | 0.68% | |
| BIZD |
VanEck BDC Income ETF
|
First | 40,452 | $521,426 | 0.67% | |
| IESC |
IES Holdings, Inc.
Industrials
|
First | 1,571 | $504,416 | 0.65% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
First | 1,675 | $501,846 | 0.64% | |
| FLXS |
Flexsteel Industries Inc
Consumer Cyclical
|
First | 5,724 | $484,536 | 0.62% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
First | 2,072 | $468,644 | 0.60% | |
| GCT |
GigaCloud Technology Inc
Technology
|
First | 8,978 | $463,983 | 0.59% | |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF
|
First | 22,672 | $447,772 | 0.57% | |
| POWL |
Powell Industries Inc
Industrials
|
First | 2,403 | $443,281 | 0.57% | |
| HXL |
Hexcel Corp /De/
Industrials
|
First | 5,205 | $436,803 | 0.56% | |
| NXT |
Nextpower Inc.
Technology
|
First | 5,482 | $427,212 | 0.55% | |
| ASM |
Avino Silver & Gold Mines Ltd
Basic Materials
|
First | 74,076 | $411,121 | 0.53% | |
| LXRX |
Lexicon Pharmaceuticals, Inc.
Healthcare
|
First | 217,452 | $407,722 | 0.52% | |
| CRS |
Carpenter Technology Corp
Industrials
|
First | 1,041 | $404,761 | 0.52% | |
| SLV |
iShares Silver Trust
|
First | 7,147 | $389,582 | 0.50% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
First | 76,642 | $364,049 | 0.47% | |
| VOO |
VANGUARD 500 INDEX FUND
|
First | 453 | $317,489 | 0.41% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
First | 12,765 | $314,657 | 0.40% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 356 | $263,358 | 0.34% | |
| TNK |
Teekay Tankers Ltd.
Energy
|
First | 2,605 | $252,841 | 0.32% | |
| FV |
First Trust Dorsey Wright Focus 5 ETF
|
First | 3,437 | $252,258 | 0.32% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
First | 10,681 | $246,410 | 0.32% | |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund
|
First | 1,371 | $243,213 | 0.31% |
Showing the top 50 of 78 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.