Schnieders Capital Management, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Schnieders Capital Management, Llc. disclosed 240 stock positions valued at approximately $761.82M as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, ISHARES 0-3 MONTH TREASURY BOND ETF, and ALPHABET INC CAP STK CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 240
- Portfolio Value
- $761.82M
Holdings by Sector
Schnieders Capital Management, Llc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 240 holdings in the latest reporting period.