SCHNIEDERS CAPITAL MANAGEMENT, LLC.
13F Reported Value
ⓘ$761.8M
Holdings
246
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SCHNIEDERS CAPITAL MANAGEMENT, LLC. disclosed 246 positions worth $761.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.6% of the equity portfolio. During the quarter the fund opened 44 new positions and exited 6 and a full exit from $PKST. The portfolio is most concentrated in Technology (33.0% of disclosed assets). All figures are sourced directly from SCHNIEDERS CAPITAL MANAGEMENT, LLC.’s Form 13F-HR filing with the SEC under CIK 2057056.
AI Fund Analysis
Stable
$AAPL
$GOOG
$MSFT
$AMZN$AMZN
$LLY
$D
$UNPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$42.8M147,775 sh ISHARES 0-3 MONTH TREASURY BOND ETF - ETF
—Quality
$41.2M409,530 sh- 78.2#57
Quality
$40.6M113,538 sh - 79.8
Quality
$40.5M108,672 sh - 68.7
Quality
$32.1M134,888 sh - 78.2
Quality
$30.6M86,622 sh - 85.9
Quality
$26.3M131,455 sh - —
Quality
$26.1M35,376 sh TECHNOLOGY SELECT SECTOR SPDR FUND - ETF
—Quality
$19.7M103,518 sh- 69.0
Quality
$19.5M76,793 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $42.8M | 147,775 |
| ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $41.2M | 409,530 |
| Alphabet Inc.$GOOG | 78.2#57 | $40.6M | 113,538 |
| MICROSOFT CORP$MSFT | 79.8 | $40.5M | 108,672 |
| AMAZON COM INC$AMZN | 68.7 | $32.1M | 134,888 |
 Alphabet Inc.$GOOGL | 78.2 | $30.6M | 86,622 |
 NVIDIA CORP$NVDA | 85.9 | $26.3M | 131,455 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $26.1M | 35,376 |
| TECHNOLOGY SELECT SECTOR SPDR FUND - ETF | — | $19.7M | 103,518 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $19.5M | 76,793 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCHNIEDERS CAPITAL MANAGEMENT, LLC.'s 246 positions.
Showing top 10 of 246 holdings.
Sector Allocation
Technology
$251.6M
Other
$148.2M
Financials
$73.5M
Consumer Discretionary
$64.2M
Healthcare
$59.3M
Utilities
$52.8M
Industrials
$48.1M
Real Estate
$21.6M
Top Holdings — SCHNIEDERS CAPITAL MANAGEMENT, LLC. (Q2 2026)
Top 150 of 246 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $42.8M | 5.6% | +10% | 76.4 |
| 2 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $41.2M | 5.4% | +13% | — |
| 3 | $GOOG | Alphabet Inc. | $40.6M | 5.3% | +5% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $40.5M | 5.3% | +2% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $32.1M | 4.2% | +9% | 68.7 |
| 6 | $GOOGL | Alphabet Inc. | $30.6M | 4.0% | +6% | 78.2 |
| 7 | $NVDA | NVIDIA CORP | $26.3M | 3.5% | +5% | 85.9 |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $26.1M | 3.4% | +1% | — |
| 9 | — | TECHNOLOGY SELECT SECTOR SPDR FUND - ETF | $19.7M | 2.6% | +1% | — |
| 10 | $JNJ | JOHNSON & JOHNSON | $19.5M | 2.6% | +8% | 69 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $19.2M | 2.5% | +2% | 70.7 |
| 12 |  $META | Meta Platforms, Inc. | $19.0M | 2.5% | +4% | 79.6 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $16.4M | 2.1% | +3% | — |
| 14 | $LLY | ELI LILLY & Co | $12.8M | 1.7% | +26% | 87.5 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.5M | 1.5% | +1% | 67.6 |
| 16 |  $AMGN | AMGEN INC | $10.0M | 1.3% | +7% | 79.2 |
| 17 |  $WMT | Walmart Inc. | $9.9M | 1.3% | +4% | 60.2 |
| 18 |  $CAT | CATERPILLAR INC | $9.8M | 1.3% | -1% | 66.5 |
| 19 | $D | DOMINION ENERGY, INC | $9.7M | 1.3% | +0% | 69.9 |
| 20 | $UNP | UNION PACIFIC CORP | $9.0M | 1.2% | +23% | 69.7 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.2M | 1.1% | +9% | 66.2 |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $8.2M | 1.1% | -0% | 72.3 |
| 23 |  $CVX | CHEVRON CORP | $7.9M | 1.0% | -5% | 62.8 |
| 24 |  $V | VISA INC. | $7.7M | 1.0% | +20% | 82.9 |
| 25 |  $APO | Apollo Global Management, Inc. | $7.4M | 1.0% | +0% | 52.1 |
| 26 |  $SO | SOUTHERN CO | $7.0M | 0.9% | +0% | 62 |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.9M | 0.9% | +7% | 70 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $6.9M | 0.9% | +19% | 86.2 |
| 29 |  $AVGO | Broadcom Inc. | $6.7M | 0.9% | +12% | 84.5 |
| 30 |  $WM | WASTE MANAGEMENT INC | $6.4M | 0.8% | -0% | 67.6 |
| 31 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $6.3M | 0.8% | +699% | — |
| 32 |  $DUK | Duke Energy CORP | $6.2M | 0.8% | +1% | 56.4 |
| 33 |  $ES | EVERSOURCE ENERGY | $6.2M | 0.8% | +3% | 66.1 |
| 34 |  $NEE | NEXTERA ENERGY INC | $5.6M | 0.7% | +29% | 64.6 |
| 35 |  $TSLA | Tesla, Inc. | $5.2M | 0.7% | +7% | 53.9 |
| 36 |  $ABT | ABBOTT LABORATORIES | $5.0M | 0.7% | +12% | 65.5 |
| 37 |  $ABBV | AbbVie Inc. | $4.8M | 0.6% | +18% | 72.6 |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.6% | +5% | 79.8 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.8M | 0.6% | +1% | 73.8 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $4.5M | 0.6% | -10% | 57.9 |
| 41 |  $ORCL | ORACLE CORP | $4.4M | 0.6% | +7% | 66.2 |
| 42 |  $RTX | RTX Corp | $4.3M | 0.6% | +11% | 73.2 |
| 43 |  $WFC | WELLS FARGO & COMPANY/MN | $4.3M | 0.6% | +5% | 61.8 |
| 44 |  $HD | HOME DEPOT, INC. | $4.1M | 0.5% | +10% | 60.3 |
| 45 | — | SPDR DOW JONES INDUSTRIAL AVERAGE ETF - ETF | $4.0M | 0.5% | +0% | — |
| 46 |  $KMI | KINDER MORGAN, INC. | $4.0M | 0.5% | +4% | 71.3 |
| 47 | — | ISHARES CORE S&P 500 ETF - ETF | $4.0M | 0.5% | +1% | — |
| 48 |  $MCD | MCDONALDS CORP | $3.8M | 0.5% | +9% | 69 |
| 49 |  $PG | PROCTER & GAMBLE Co | $3.6M | 0.5% | +3% | 64.6 |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.4% | -0% | 62.7 |
| 51 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.1M | 0.4% | +0% | 66.8 |
| 52 |  $PEP | PEPSICO INC | $2.8M | 0.4% | +7% | 63.4 |
| 53 |  $GLD | SPDR GOLD TRUST | $2.7M | 0.4% | +0% | — |
| 54 |  $VICI | VICI PROPERTIES INC. | $2.7M | 0.3% | -1% | 65.8 |
| 55 |  $GEV | GE Vernova Inc. | $2.6M | 0.3% | +70% | 81.1 |
| 56 |  $NNN | NNN REIT, INC. | $2.6M | 0.3% | +0% | 63.1 |
| 57 |  $INTC | INTEL CORP | $2.5M | 0.3% | -3% | 45.6 |
| 58 | — | ISHARES SEMICONDUCTOR ETF - ETF | $2.5M | 0.3% | +1% | — |
| 59 |  $GE | GENERAL ELECTRIC CO | $2.3M | 0.3% | +19% | 73.8 |
| 60 |  $KO | COCA COLA CO | $2.3M | 0.3% | +18% | 69.5 |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.3% | +0% | 70.3 |
| 62 |  $USB | US BANCORP \DE\ | $2.1M | 0.3% | -1% | 65.3 |
| 63 |  $LRCX | LAM RESEARCH CORP | $2.1M | 0.3% | +65% | 79.4 |
| 64 | — | FINANCIAL SELECT SECTOR SPDR FUND - ETF | $2.0M | 0.3% | -1% | — |
| 65 |  $O | REALTY INCOME CORP | $2.0M | 0.3% | +5% | 73.7 |
| 66 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.0M | 0.3% | +0% | 61.4 |
| 67 |  $NWE | NorthWestern Energy Group, Inc. | $1.9M | 0.3% | +0% | 46.9 |
| 68 |  $WELL | WELLTOWER INC. | $1.9M | 0.3% | +0% | 59.8 |
| 69 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.9M | 0.3% | +2% | 53.6 |
| 70 |  $MA | Mastercard Inc | $1.8M | 0.2% | +51% | 85.1 |
| 71 |  $EVRG | Evergy, Inc. | $1.8M | 0.2% | -0% | 53.2 |
| 72 |  $PM | Philip Morris International Inc. | $1.8M | 0.2% | -0% | 75.9 |
| 73 |  $GLW | CORNING INC /NY | $1.8M | 0.2% | +39% | 73.7 |
| 74 | — | VANECK SEMICONDUCTOR ETF - ETF | $1.7M | 0.2% | -3% | — |
| 75 |  $WSM | WILLIAMS SONOMA INC | $1.7M | 0.2% | +0% | 66.1 |
| 76 |  $NFLX | NETFLIX INC | $1.7M | 0.2% | +31% | 78.8 |
| 77 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $1.6M | 0.2% | +300% | — |
| 78 |  $C | CITIGROUP INC | $1.5M | 0.2% | +0% | 65 |
| 79 |  $DE | DEERE & CO | $1.5M | 0.2% | +10% | 55.4 |
| 80 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $1.4M | 0.2% | -1% | — |
| 81 |  $PLD | Prologis, Inc. | $1.4M | 0.2% | +0% | 68.3 |
| 82 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.2% | +1% | 70.5 |
| 83 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $1.3M | 0.2% | NEW | — |
| 84 |  $NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.2% | +0% | 63.2 |
| 85 |  $DIS | Walt Disney Co | $1.3M | 0.2% | +5% | 60.1 |
| 86 | $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.2% | +0% | 67.6 |
| 87 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.2% | +43% | 73.5 |
| 88 | $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.2% | +0% | 61.8 |
| 89 |  $STAG | STAG Industrial, Inc. | $1.2M | 0.2% | +3% | 68.1 |
| 90 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $1.2M | 0.2% | +2% | — |
| 91 |  $MRK | Merck & Co., Inc. | $1.2M | 0.1% | +13% | 59.9 |
| 92 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.1% | -0% | 65.8 |
| 93 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.1% | +38% | 84.6 |
| 94 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $1.1M | 0.1% | +0% | — |
| 95 |  $EGP | EASTGROUP PROPERTIES INC | $1.0M | 0.1% | +0% | 68.7 |
| 96 |  $CARR | CARRIER GLOBAL Corp | $991,399 | 0.1% | -25% | 56.6 |
| 97 |  $NI | NISOURCE INC. | $988,899 | 0.1% | +0% | 62.6 |
| 98 | — | AMPLIFY CYBERSECURITY ETF - ETF | $953,079 | 0.1% | +1% | — |
| 99 |  $AXP | AMERICAN EXPRESS CO | $951,607 | 0.1% | +149% | 69.4 |
| 100 |  $GWW | W.W. GRAINGER, INC. | $944,042 | 0.1% | NEW | 61.8 |
| 101 |  $IVZ | Invesco Ltd. | $936,730 | 0.1% | +33% | — |
| 102 | — | VANGUARD S&P 500 ETF - ETF | $926,920 | 0.1% | +132% | — |
| 103 |  $HON | HONEYWELL INTERNATIONAL INC | $901,198 | 0.1% | -41% | 65 |
| 104 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $897,069 | 0.1% | +0% | — |
| 105 | — | VANGUARD GROWTH INDEX FUND - ETF | $893,396 | 0.1% | +916% | — |
| 106 |  $HONA | Honeywell Aerospace Inc. | $889,847 | 0.1% | NEW | — |
| 107 |  $ETN | Eaton Corp plc | $876,237 | 0.1% | +28% | — |
| 108 |  $KLAC | KLA CORP | $866,919 | 0.1% | +1453% | 78.6 |
| 109 | — | ISHARES S&P 100 ETF - ETF | $863,087 | 0.1% | -9% | — |
| 110 |  $DLR | DIGITAL REALTY TRUST, INC. | $845,645 | 0.1% | +1% | 72.8 |
| 111 |  $TXN | TEXAS INSTRUMENTS INC | $803,001 | 0.1% | -7% | 73.4 |
| 112 |  $ASML | ASML HOLDING NV | $783,839 | 0.1% | NEW | — |
| 113 |  $LMT | LOCKHEED MARTIN CORP | $782,548 | 0.1% | +58% | 65.6 |
| 114 |  $AWK | American Water Works Company, Inc. | $759,110 | 0.1% | +26% | 58.1 |
| 115 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 116 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $746,514 | 0.1% | NEW | 62.9 |
| 117 |  $WTRG | Essential Utilities, Inc. | $740,188 | 0.1% | +0% | 68.1 |
| 118 |  $AHR | American Healthcare REIT, Inc. | $730,413 | 0.1% | +0% | 54 |
| 119 |  $OUT | OUTFRONT Media Inc. | $716,953 | 0.1% | -4% | 54.8 |
| 120 |  $MO | ALTRIA GROUP, INC. | $711,923 | 0.1% | +0% | 67.4 |
| 121 |  $CL | COLGATE PALMOLIVE CO | $694,524 | 0.1% | +29% | 61.3 |
| 122 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $679,897 | 0.1% | +8% | — |
| 123 |  $NHI | NATIONAL HEALTH INVESTORS INC | $678,930 | 0.1% | +0% | 71.6 |
| 124 |  $ADC | AGREE REALTY CORP | $667,269 | 0.1% | +0% | 53.5 |
| 125 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $666,402 | 0.1% | NEW | 66 |
| 126 |  $GLPI | Gaming & Leisure Properties, Inc. | $657,396 | 0.1% | +0% | 64 |
| 127 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $656,353 | 0.1% | +15% | 61.2 |
| 128 |  $EQIX | EQUINIX INC | $655,513 | 0.1% | +9% | 59 |
| 129 |  $CTVA | Corteva, Inc. | $653,722 | 0.1% | +0% | 47.2 |
| 130 |  $ARM | ARM HOLDINGS PLC /UK | $630,780 | 0.1% | NEW | — |
| 131 |  $BE | Bloom Energy Corp | $626,589 | 0.1% | +2% | 66.2 |
| 132 |  $CTAS | CINTAS CORP | $612,596 | 0.1% | NEW | 68.7 |
| 133 | — | ISHARES U.S. UTILITIES ETF - ETF | $595,972 | 0.1% | +0% | — |
| 134 |  $PSX | Phillips 66 | $593,027 | 0.1% | +0% | 57.8 |
| 135 |  $SPG | SIMON PROPERTY GROUP INC. | $576,346 | 0.1% | +0% | 76.7 |
| 136 |  $LOW | LOWES COMPANIES INC | $564,675 | 0.1% | +0% | 60.8 |
| 137 |  $SYY | SYSCO CORP | $561,716 | 0.1% | +27% | 54.7 |
| 138 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - ETF | $558,907 | 0.1% | +1% | — |
| 139 |  $CMI | CUMMINS INC | $557,573 | 0.1% | NEW | 58.1 |
| 140 | — | ISHARES SELECT DIVIDEND ETF - ETF | $555,021 | 0.1% | +0% | — |
| 141 |  $SHEL | Shell plc | $550,146 | 0.1% | +3% | — |
| 142 |  $MDLZ | Mondelez International, Inc. | $532,764 | 0.1% | -0% | 56.4 |
| 143 |  $LIN | LINDE PLC | $528,281 | 0.1% | +0% | — |
| 144 |  $KMB | KIMBERLY CLARK CORP | $524,715 | 0.1% | +7% | 58.7 |
| 145 | — | NUVEEN S&P 500 DYNAMIC OVERWRI COM - CEF | $523,970 | 0.1% | -1% | — |
| 146 | — | VANGUARD REIT ETF - ETF | $508,444 | 0.1% | -0% | — |
| 147 |  $ECL | ECOLAB INC. | $506,703 | 0.1% | +45% | 63.3 |
| 148 |  $BMY | BRISTOL MYERS SQUIBB CO | $473,579 | 0.1% | +0% | 70.4 |
| 149 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $473,481 | 0.1% | +13% | 43.5 |
| 150 |  $EMR | EMERSON ELECTRIC CO | $466,818 | 0.1% | +20% | 65.3 |
New Positions (44)
$GWW W.W. GRAINGER, INC.$944,042$HONA Honeywell Aerospace Inc.$889,847$ASML ASML HOLDING NV$783,839$NOC NORTHROP GRUMMAN CORP /DE/$746,514$AMSC AMERICAN SUPERCONDUCTOR CORP /DE/$666,402$ARM ARM HOLDINGS PLC /UK$630,780$CTAS CINTAS CORP$612,596$CMI CUMMINS INC$557,573
$SNDK Sandisk Corp$454,746
$APH AMPHENOL CORP /DE/$449,054
$DELL Dell Technologies Inc.$408,285
$CSX CSX CORP$398,207
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