Schnieders Capital Management, Llc. Portfolio Stock Holdings
Schnieders Capital Management, Llc. disclosed 246 stock positions valued at approximately $761.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, ISHARES 0-3 MONTH TREASURY BOND ETF, and ALPHABET INC CAP STK CL A. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 246
- Portfolio Value
- $761.8M
Holdings by Sector
Schnieders Capital Management, Llc. Portfolio Holdings in Q2 2026
239 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 5.61% | 147,775 | +13,107 | +9.73% | $42,760,011 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 5.41% | 409,530 | +47,497 | +13.12% | $41,227,385 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 5.33% | 113,538 | +4,994 | +4.60% | $40,574,924 |
| MICROSOFT CORP COM | MSFT | Technology | 5.32% | 108,672 | +1,934 | +1.81% | $40,536,865 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 4.22% | 134,888 | +10,781 | +8.69% | $32,149,206 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 4.02% | 86,622 | +5,005 | +6.13% | $30,606,003 |
| NVIDIA CORP COM | NVDA | Technology | 3.45% | 131,455 | +6,474 | +5.18% | $26,302,792 |
| POWERSHARES QQQ TRUST, SERIES 1 | QQQ | Other | 3.42% | 35,376 | +372 | +1.06% | $26,051,094 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | XLK | Other | 2.59% | 103,518 | +620 | +0.60% | $19,722,185 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.56% | 76,793 | +5,465 | +7.66% | $19,503,132 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.52% | 58,746 | +1,345 | +2.34% | $19,229,180 |
| META PLATFORMS INC CL A | META | Communication Services | 2.50% | 33,761 | +1,256 | +3.86% | $19,017,374 |
| SPDR S&P 500 TRUST | SPY | Other | 2.15% | 21,981 | +547 | +2.55% | $16,414,819 |
| LILLY ELI & CO COM | LLY | Healthcare | 1.68% | 10,691 | +2,212 | +26.09% | $12,823,652 |
| BANK AMER CORP COM | BAC | Financial Services | 1.50% | 201,102 | +2,796 | +1.41% | $11,458,792 |
| AMGEN INC COM | AMGN | Healthcare | 1.31% | 27,550 | +1,829 | +7.11% | $9,976,469 |
| WAL-MART STORES INC COM | WMT | Consumer Defensive | 1.29% | 87,071 | +3,117 | +3.71% | $9,861,651 |
| CATERPILLAR INC DEL COM | CAT | Industrials | 1.28% | 9,177 | -73 | -0.79% | $9,772,587 |
| DOMINION RES INC VA NEW COM | D | Utilities | 1.28% | 142,352 | +225 | +0.16% | $9,721,218 |
| UNION PAC CORP COM | UNP | Industrials | 1.19% | 33,197 | +6,221 | +23.06% | $9,029,701 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 1.07% | 8,737 | +730 | +9.12% | $8,173,315 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.07% | 11,289 | -1 | -0.01% | $8,161,947 |
| CHEVRON CORP NEW COM | CVX | Energy | 1.04% | 47,788 | -2,573 | -5.11% | $7,921,392 |
| VISA INC COM CL A | V | Financial Services | 1.00% | 22,301 | +3,690 | +19.83% | $7,651,171 |
| APOLLO GLOBAL MGMT INC COM | APO | Financial Services | 0.98% | 62,928 | +1 | +0.00% | $7,445,012 |
| SOUTHERN CO COM | SO | Utilities | 0.92% | 73,180 | +116 | +0.16% | $7,004,051 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.91% | 24,518 | +1,512 | +6.57% | $6,894,599 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.90% | 5,954 | +932 | +18.56% | $6,872,179 |
| BROADCOM INC COM | AVGO | Technology | 0.88% | 17,650 | +1,901 | +12.07% | $6,667,463 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.84% | 28,727 | -85 | -0.30% | $6,402,674 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.82% | 52,376 | +45,823 | +699.27% | $6,259,960 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.82% | 49,223 | +641 | +1.32% | $6,230,684 |
| EVERSOURCE ENERGY COM | ES | Utilities | 0.81% | 85,704 | +2,777 | +3.35% | $6,193,848 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.74% | 63,801 | +14,425 | +29.21% | $5,599,814 |
| TESLA MTRS INC COM | TSLA | Consumer Cyclical | 0.68% | 12,352 | +775 | +6.69% | $5,195,251 |
| ABBOTT LABS COM | ABT | Healthcare | 0.66% | 55,598 | +5,747 | +11.53% | $5,044,976 |
| ABBVIE INC COM | ABBV | Healthcare | 0.63% | 19,159 | +2,925 | +18.02% | $4,821,199 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.63% | 8,220 | +402 | +5.14% | $4,775,080 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.63% | 9,542 | +65 | +0.69% | $4,774,721 |
| ORACLE CORP COM | ORCL | Technology | 0.58% | 30,121 | +1,945 | +6.90% | $4,414,231 |
| RAYTHEON TECHNOLOGIES CORP COM | RTX | Industrials | 0.57% | 22,886 | +2,341 | +11.39% | $4,342,255 |
| WELLS FARGO & CO NEW COM | WFC | Financial Services | 0.56% | 51,854 | +2,402 | +4.86% | $4,285,176 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.54% | 11,709 | +1,039 | +9.74% | $4,129,636 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | DIA | Other | 0.53% | 7,752 | - | - | $4,049,567 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.53% | 125,699 | +4,650 | +3.84% | $4,018,597 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.52% | 5,336 | +70 | +1.33% | $3,996,308 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.50% | 13,954 | +1,194 | +9.36% | $3,772,006 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.47% | 24,256 | +735 | +3.12% | $3,556,913 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.40% | 7,354 | -35 | -0.47% | $3,056,543 |
| AMERICAN ELEC PWR INC COM | AEP | Utilities | 0.40% | 22,297 | - | - | $3,050,453 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.37% | 21,006 | +1,334 | +6.78% | $2,844,239 |
| SPDR GOLD SHARES | GLD | Other | 0.36% | 7,435 | - | - | $2,738,905 |
| VICI PPTYS INC COM | VICI | Real Estate | 0.35% | 101,606 | -577 | -0.56% | $2,697,639 |
| GE VERNOVA INC COM | GEV | Utilities | 0.35% | 2,249 | +927 | +70.12% | $2,642,432 |
| NATIONAL RETAIL PPTYS INC COM | NNN | Real Estate | 0.34% | 55,118 | +50 | +0.09% | $2,564,641 |
| INTEL CORP COM | INTC | Technology | 0.33% | 17,974 | -646 | -3.47% | $2,509,698 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.32% | 3,863 | +38 | +0.99% | $2,475,115 |
| GENERAL ELECTRIC CO COM | GE | Industrials | 0.31% | 6,254 | +1,016 | +19.40% | $2,337,303 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.30% | 28,449 | +4,286 | +17.74% | $2,312,010 |
| CISCO SYS INC COM | CSCO | Technology | 0.29% | 18,914 | +10 | +0.05% | $2,221,614 |
| US BANCORP DEL COM NEW | USB | Financial Services | 0.27% | 34,016 | -242 | -0.71% | $2,054,566 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.27% | 4,739 | +1,869 | +65.12% | $2,053,504 |
| FINANCIAL SELECT SECTOR SPDR FUND | XLF | Other | 0.27% | 37,721 | -500 | -1.31% | $2,022,218 |
| REALTY INCOME CORP COM | O | Real Estate | 0.27% | 32,589 | +1,650 | +5.33% | $2,019,214 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.26% | 53,147 | - | - | $1,953,684 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | Utilities | 0.25% | 26,628 | +105 | +0.40% | $1,907,097 |
| WELLTOWER INC COM | WELL | Real Estate | 0.25% | 8,346 | +2 | +0.02% | $1,894,292 |
| PINNACLE WEST CAP CORP COM | PNW | Utilities | 0.25% | 17,695 | +325 | +1.87% | $1,893,365 |
| MASTERCARD INC CL A | MA | Financial Services | 0.24% | 3,557 | +1,198 | +50.78% | $1,826,764 |
| EVERGY INC COM | EVRG | Utilities | 0.24% | 21,112 | -100 | -0.47% | $1,824,710 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.24% | 9,953 | -49 | -0.49% | $1,800,567 |
| CORNING INC COM | GLW | Technology | 0.24% | 7,038 | +1,975 | +39.01% | $1,797,787 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.23% | 2,622 | -72 | -2.67% | $1,719,437 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 0.22% | 7,240 | - | - | $1,687,644 |
| NETFLIX INC COM | NFLX | Communication Services | 0.22% | 23,496 | +5,556 | +30.97% | $1,677,614 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.22% | 13,216 | +9,912 | +300.00% | $1,641,031 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.20% | 11,012 | - | - | $1,541,223 |
| DEERE & CO COM | DE | Industrials | 0.19% | 2,310 | +206 | +9.79% | $1,465,426 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | QQQX | Financial Services | 0.18% | 46,015 | -500 | -1.07% | $1,386,892 |
| PROLOGIS INC COM | PLD | Real Estate | 0.18% | 10,212 | - | - | $1,383,420 |
| QUALCOMM INC COM | QCOM | Technology | 0.18% | 7,344 | +100 | +1.38% | $1,357,098 |
| VANGUARD S&P 500 GROWTH ETF | VOOG | Other | 0.18% | 16,321 | +16,321 | +100.00% | $1,348,443 |
| NORFOLK SOUTHERN CORP COM | NSC | Industrials | 0.18% | 4,270 | - | - | $1,343,537 |
| DISNEY WALT CO COM DISNEY | DIS | Communication Services | 0.18% | 13,938 | +654 | +4.92% | $1,341,575 |
| BANK AMERICA CORP 7.25CNV PFD L | BAC.PRN | Other | 0.18% | 1,064 | - | - | $1,334,788 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.16% | 1,183 | +356 | +43.05% | $1,196,184 |
| WELLS FARGO & CO PERP PFD CNV A | WFC-L | Other | 0.16% | 1,033 | - | - | $1,195,181 |
| STAG INDL INC COM | STAG | Real Estate | 0.16% | 31,328 | +1,000 | +3.30% | $1,192,344 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.16% | 4,712 | +80 | +1.73% | $1,188,541 |
| MERCK & CO INC COM | MRK | Healthcare | 0.15% | 9,070 | +1,010 | +12.53% | $1,165,546 |
| VERIZON COMMUNICATIONS INC. | VZ | Communication Services | 0.15% | 26,815 | -99 | -0.37% | $1,135,367 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.14% | 9,391 | +2,600 | +38.29% | $1,095,648 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.14% | 10,183 | - | - | $1,090,905 |
| EASTGROUP PPTY INC COM | EGP | Real Estate | 0.13% | 5,017 | - | - | $1,016,128 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.13% | 13,516 | -4,580 | -25.31% | $991,399 |
| NISOURCE INC COM | NI | Utilities | 0.13% | 20,797 | +9 | +0.04% | $988,899 |
| AMPLIFY CYBERSECURITY ETF | HACK | Other | 0.13% | 9,083 | +110 | +1.23% | $953,079 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.12% | 2,813 | +1,682 | +148.72% | $951,607 |
| WW GRAINGER INC COM | GWW | Industrials | 0.12% | 694 | +694 | +100.00% | $944,042 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.12% | 4,403 | +1,095 | +33.10% | $936,730 |