SCHNIEDERS CAPITAL MANAGEMENT, LLC.
Q2 2026 13F filing
Updated 48 days ago246 disclosed positions worth $761.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $42.8M | 147.8K | 5.61% | Added(+9.7%) |
| 2 | ? N/A ISHARES 0-3 MONTH TREASURY BOND ETF | $41.2M | 409.5K | 5.41% | Added(+13.1%) |
| 3 | G GOOGN ALPHABET INC CAP STK CL A | $40.6M | 113.5K | 5.33% | Added(+4.6%) |
| 4 | M MSFT MICROSOFT CORP COM | $40.5M | 108.7K | 5.32% | Added(+1.8%) |
| 5 | A AMZN AMAZON COM INC COM | $32.1M | 134.9K | 4.22% | Added(+8.7%) |
| 6 | G GOOGN ALPHABET INC CAP STK CL C | $30.6M | 86.6K | 4.02% | Added(+6.1%) |
| 7 | N NVDA NVIDIA CORP COM | $26.3M | 131.5K | 3.45% | Added(+5.2%) |
| 8 | Q QQQ POWERSHARES QQQ TRUST, SERIES 1 | $26.1M | 35.4K | 3.42% | Added(+1.1%) |
| 9 | S STT-PG TECHNOLOGY SELECT SECTOR SPDR FUND | $19.7M | 103.5K | 2.59% | Added(+0.6%) |
| 10 | J JNJ JOHNSON & JOHNSON | $19.5M | 76.8K | 2.56% | Added(+7.7%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO COM | $19.2M | 58.7K | 2.52% | Added(+2.3%) |
| 12 | M META META PLATFORMS INC CL A | $19M | 33.8K | 2.50% | Added(+3.9%) |
| 13 | S SPY SPDR S&P 500 TRUST | $16.4M | 22.0K | 2.15% | Added(+2.5%) |
| 14 | L LLY LILLY ELI & CO COM | $12.8M | 10.7K | 1.68% | Added(+26.1%) |
| 15 | B BAC-PS BANK AMER CORP COM | $11.5M | 201.1K | 1.50% | Added(+1.4%) |
| 16 | A AMGN AMGEN INC COM | $10M | 27.6K | 1.31% | Added(+7.1%) |
| 17 | W WMT WAL-MART STORES INC COM | $9.9M | 87.1K | 1.29% | Added(+3.7%) |
| 18 | C CAT CATERPILLAR INC DEL COM | $9.8M | 9.2K | 1.28% | Trimmed(-0.8%) |
| 19 | D D DOMINION RES INC VA NEW COM | $9.7M | 142.4K | 1.28% | Added(+0.2%) |
| 20 | U UNP UNION PAC CORP COM | $9M | 33.2K | 1.19% | Added(+23.1%) |
| 21 | C COST COSTCO WHSL CORP NEW COM | $8.2M | 8.7K | 1.07% | Added(+9.1%) |
| 22 | A AMAT APPLIED MATLS INC COM | $8.2M | 11.3K | 1.07% | Trimmed(-0.0%) |
| 23 | C CVX CHEVRON CORP NEW COM | $7.9M | 47.8K | 1.04% | Trimmed(-5.1%) |
| 24 | V V VISA INC COM CL A | $7.7M | 22.3K | 1.00% | Added(+19.8%) |
| 25 | A APOS APOLLO GLOBAL MGMT INC COM | $7.4M | 62.9K | 0.98% | Added(0.0%) |
| 26 | S SOMN SOUTHERN CO COM | $7M | 73.2K | 0.92% | Added(+0.2%) |
| 27 | I IBM INTERNATIONAL BUSINESS MACHS COM | $6.9M | 24.5K | 0.91% | Added(+6.6%) |
| 28 | M MU MICRON TECHNOLOGY INC COM | $6.9M | 6.0K | 0.90% | Added(+18.6%) |
| 29 | A AVGO BROADCOM INC COM | $6.7M | 17.6K | 0.88% | Added(+12.1%) |
| 30 | W WM WASTE MGMT INC DEL COM | $6.4M | 28.7K | 0.84% | Trimmed(-0.3%) |
| 31 | V VGES VANGUARD INFORMATION TECHNOLOGY ETF | $6.3M | 52.4K | 0.82% | Added(+699.3%) |
| 32 | D DUK-PA DUKE ENERGY CORP NEW COM NEW | $6.2M | 49.2K | 0.82% | Added(+1.3%) |
| 33 | E ES EVERSOURCE ENERGY COM | $6.2M | 85.7K | 0.81% | Added(+3.4%) |
| 34 | N NEE-PS NEXTERA ENERGY INC COM | $5.6M | 63.8K | 0.74% | Added(+29.2%) |
| 35 | T TSLA TESLA MTRS INC COM | $5.2M | 12.4K | 0.68% | Added(+6.7%) |
| 36 | A ABT ABBOTT LABS COM | $5M | 55.6K | 0.66% | Added(+11.5%) |
| 37 | A ABBV ABBVIE INC COM | $4.8M | 19.2K | 0.63% | Added(+18.0%) |
| 38 | A AMD ADVANCED MICRO DEVICES INC COM | $4.8M | 8.2K | 0.63% | Added(+5.1%) |
| 39 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.8M | 9.5K | 0.63% | Added(+0.7%) |
| 40 | X XOM EXXON MOBIL CORP COM | $4.5M | 32.6K | 0.58% | — |
| 41 | O ORCL-PD ORACLE CORP COM | $4.4M | 30.1K | 0.58% | Added(+6.9%) |
| 42 | R RTX RAYTHEON TECHNOLOGIES CORP COM | $4.3M | 22.9K | 0.57% | Added(+11.4%) |
| 43 | W WFC-PZ WELLS FARGO & CO NEW COM | $4.3M | 51.9K | 0.56% | Added(+4.9%) |
| 44 | H HD HOME DEPOT INC COM | $4.1M | 11.7K | 0.54% | Added(+9.7%) |
| 45 | D DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $4M | 7.8K | 0.53% | Unchanged |
| 46 | E EP-PC KINDER MORGAN INC DEL COM | $4M | 125.7K | 0.53% | Added(+3.8%) |
| 47 | E ETHA ISHARES CORE S&P 500 ETF | $4M | 5.3K | 0.52% | Added(+1.3%) |
| 48 | M MCD MCDONALDS CORP COM | $3.8M | 14.0K | 0.50% | Added(+9.4%) |
| 49 | P PG PROCTER & GAMBLE COMPANY | $3.6M | 24.3K | 0.47% | Added(+3.1%) |
| 50 | U UNH UNITEDHEALTH GROUP INC COM | $3.1M | 7.4K | 0.40% | Trimmed(-0.5%) |