Schnieders Capital Management, Llc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Schnieders Capital Management, Llc. reported 241 stock positions worth $758.3 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 5.4%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q1 2026, it opened 43 new positions, sold out of 6, added to 105 and reduced 33. The biggest buy was Micron Technology (MU, shares +19%) and the biggest sale Chevron (CVX, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0002057056
- Portfolio Value
- $758.3M (Q2 2026)
- SEC Filing
- 0002057056-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 241 stocks · $758.3M
| AAPL Apple Inc. | 5.64% | 147,775 | $42.8M | Add +9.7% |
| SGOV iShares 0-3 Month Treasury B | 5.44% | 409,530 | $41.2M | Add +13.1% |
| GOOGL Alphabet Inc. Class A | 5.35% | 113,538 | $40.6M | Add +4.6% |
| MSFT Microsoft Corp. | 5.35% | 108,672 | $40.5M | Add +1.8% |
| AMZN Amazon.com Inc. | 4.24% | 134,888 | $32.1M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 4.04% | 86,622 | $30.6M | Add +6.1% |
| NVDA Nvidia Corp. | 3.47% | 131,455 | $26.3M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.44% | 35,376 | $26.1M | Add +1.1% |
| XLK SS Technology Select Sector | 2.60% | 103,518 | $19.7M | Add +0.6% |
| JNJ Johnson & Johnson | 2.57% | 76,793 | $19.5M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 2.54% | 58,746 | $19.2M | Add +2.3% |
| META Meta Platforms Inc. Class A | 2.51% | 33,761 | $19.0M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 21,981 | $16.4M | Add +2.5% |
| LLY Eli Lilly & Co. | 1.69% | 10,691 | $12.8M | Add +26.1% |
| BAC Bank of America Corp. | 1.51% | 201,102 | $11.5M | Add +1.4% |
| AMGN Amgen Inc. | 1.32% | 27,550 | $10.0M | Add +7.1% |
| WMT Walmart Inc. | 1.30% | 87,071 | $9.9M | Add +3.7% |
| CAT Caterpillar Inc. | 1.29% | 9,177 | $9.8M | Reduce -0.8% |
| D Dominion Energy Inc. | 1.28% | 142,352 | $9.7M | Add +0.2% |
| UNP Union Pacific Corp. | 1.19% | 33,197 | $9.0M | Add +23.1% |
| COST Costco Wholesale Corp. | 1.08% | 8,737 | $8.2M | Add +9.1% |
| AMAT Applied Materials Inc. | 1.08% | 11,289 | $8.2M | Reduce -0.0% |
| CVX Chevron Corp. | 1.04% | 47,788 | $7.9M | Reduce -5.1% |
| V Visa Inc. Class A | 1.01% | 22,301 | $7.7M | Add +19.8% |
| APO Apollo Global Management Inc. | 0.98% | 62,928 | $7.4M | Add +0.0% |
| SO The Southern Co. | 0.92% | 73,180 | $7.0M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 24,518 | $6.9M | Add +6.6% |
| MU Micron Technology Inc. | 0.91% | 5,954 | $6.9M | Add +18.6% |
| AVGO Broadcom Inc. | 0.88% | 17,650 | $6.7M | Add +12.1% |
| WM Waste Management Inc. | 0.84% | 28,727 | $6.4M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.83% | 52,376 | $6.3M | No change |
| DUK Duke Energy Corp. | 0.82% | 49,223 | $6.2M | Add +1.3% |
| ES Eversource Energy | 0.82% | 85,704 | $6.2M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.74% | 63,801 | $5.6M | Add +29.2% |
| TSLA Tesla Inc. | 0.69% | 12,352 | $5.2M | Add +6.7% |
| ABT Abbott Laboratories | 0.67% | 55,598 | $5.0M | Add +11.5% |
| ABBV Abbvie Inc. | 0.64% | 19,159 | $4.8M | Add +18.0% |
| AMD Advanced Micro Devices | 0.63% | 8,220 | $4.8M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 9,542 | $4.8M | Add +0.7% |
| XOM Exxonmobil Holdings Corp. | 0.59% | 32,570 | $4.5M | Reduce -10.2% |
| ORCL Oracle Corp. | 0.58% | 30,121 | $4.4M | Add +6.9% |
| RTX RTX Corp. | 0.57% | 22,886 | $4.3M | Add +11.4% |
| WFC Wells Fargo & Co. | 0.57% | 51,854 | $4.3M | Add +4.9% |
| HD Home Depot Inc. | 0.54% | 11,709 | $4.1M | Add +9.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.53% | 7,752 | $4.0M | No change |
| KMI Kinder Morgan Inc. | 0.53% | 125,699 | $4.0M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 0.53% | 5,336 | $4.0M | Add +1.3% |
| MCD McDonald's Corp. | 0.50% | 13,954 | $3.8M | Add +9.4% |
| PG The Procter & Gamble Co. | 0.47% | 24,256 | $3.6M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.40% | 7,354 | $3.1M | Reduce -0.5% |
| AEP American Electric Power | 0.40% | 22,297 | $3.1M | No change |
| PEP Pepsico Inc. | 0.38% | 21,006 | $2.8M | Add +6.8% |
| GLD SPDR Gold Shares | 0.36% | 7,435 | $2.7M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.36% | 101,606 | $2.7M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.35% | 2,249 | $2.6M | Add +70.1% |
| NNN NNN REIT Inc. | 0.34% | 55,118 | $2.6M | Add +0.1% |
| INTC Intel Corp. | 0.33% | 17,974 | $2.5M | Reduce -3.5% |
| SOXX iShares Semiconductor ETF | 0.33% | 3,863 | $2.5M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 6,254 | $2.3M | Add +19.4% |
| KO The Coca-Cola Co. | 0.30% | 28,449 | $2.3M | Add +17.7% |
| CSCO Cisco Systems Inc. | 0.29% | 18,914 | $2.2M | Add +0.1% |
| USB US Bancorp | 0.27% | 34,016 | $2.1M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.27% | 4,739 | $2.1M | Add +65.1% |
| XLF SS Financial Select Sector | 0.27% | 37,721 | $2.0M | Reduce -1.3% |
| O Realty Income Corp. | 0.27% | 32,589 | $2.0M | Add +5.3% |
| EPD Enterprise Products Partners | 0.26% | 53,147 | $2.0M | No change |
| NWE Northwestern Energy Group Inc. | 0.25% | 26,628 | $1.9M | Add +0.4% |
| WELL Welltower Inc. | 0.25% | 8,346 | $1.9M | Add +0.0% |
| PNW Pinnacle West Capital | 0.25% | 17,695 | $1.9M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.24% | 3,557 | $1.8M | Add +50.8% |
| EVRG Evergy Inc. | 0.24% | 21,112 | $1.8M | Reduce -0.5% |
| PM Philip Morris International | 0.24% | 9,953 | $1.8M | Reduce -0.5% |
| GLW Corning Inc. | 0.24% | 7,038 | $1.8M | Add +39.0% |
| SMH Vaneck Semiconductor ETF | 0.23% | 2,622 | $1.7M | Reduce -2.7% |
| WSM Williams-Sonoma Inc. | 0.22% | 7,240 | $1.7M | No change |
| NFLX Netflix Inc. | 0.22% | 23,496 | $1.7M | Add +31.0% |
| IWF iShares Russell 1000 Growth | 0.22% | 13,216 | $1.6M | No change |
| C Citigroup Inc. | 0.20% | 11,012 | $1.5M | No change |
| DE Deere & Co. | 0.19% | 2,310 | $1.5M | Add +9.8% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.18% | 46,015 | $1.4M | Reduce -1.1% |
| PLD Prologis Inc. | 0.18% | 10,212 | $1.4M | No change |
| QCOM Qualcomm Inc. | 0.18% | 7,344 | $1.4M | Add +1.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 16,321 | $1.3M | New |
| NSC Norfolk Southern Corp. | 0.18% | 4,270 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 13,938 | $1.3M | Add +4.9% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,183 | $1.2M | Add +43.0% |
| STAG Stag Industrial Inc. | 0.16% | 31,328 | $1.2M | Add +3.3% |
| IYW iShares Ustechnology ETF | 0.16% | 4,712 | $1.2M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.15% | 9,070 | $1.2M | Add +12.5% |
| VZ Verizon Communications Inc. | 0.15% | 26,815 | $1.1M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 9,391 | $1.1M | Add +38.3% |
| XLC SS Comm Select Sector SPDR | 0.14% | 10,183 | $1.1M | No change |
| EGP Eastgroup Properties Inc. | 0.13% | 5,017 | $1.0M | No change |
| CARR Carrier Global Corp. | 0.13% | 13,516 | $991K | Reduce -25.3% |
| NI Nisource Inc. | 0.13% | 20,797 | $989K | Add +0.0% |
| HACK Amplify Cybersecurity ETF | 0.13% | 9,083 | $953K | Add +1.2% |
| AXP American Express Co. | 0.13% | 2,813 | $952K | Add +148.7% |
| GWW WW Grainger Inc. | 0.12% | 694 | $944K | New |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 4,403 | $937K | Add +33.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,350 | $927K | Add +132.0% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,064 | $1.3M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,033 | $1.2M | No change |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 8,091 | $407K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 5,700 | $290K | New |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 8,900 | $283K | No change |
Total filed on the 13F, all lines: $761.8M.
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -5.1% | 1.04% | −0.62 |
| XOM Exxonmobil Holdings Corp. | Reduce -10.2% | 0.59% | −0.40 |
| WM Waste Management Inc. | Reduce -0.3% | 0.84% | −0.21 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.20 |
| VICI Vici Properties Inc. | Reduce -0.6% | 0.36% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.15% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -36.8% | 0.04% | −0.06 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -36.8% | 0.06% | −0.05 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.04 |
| EVRG Evergy Inc. | Reduce -0.5% | 0.24% | −0.04 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Reduce -1.3% | 0.27% | −0.03 |
| CARR Carrier Global Corp. | Reduce -25.3% | 0.13% | −0.03 |
| PM Philip Morris International | Reduce -0.5% | 0.24% | −0.03 |
| SLV iShares Silver Trust | Reduce -0.8% | 0.05% | −0.03 |
| VLO Valero Energy Corp. | Reduce -31.0% | 0.04% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -8.7% | 0.11% | −0.02 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -1.1% | 0.18% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.3% | 0.03% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.5% | 0.07% | −0.01 |
| ATO Atmos Energy Corp. | Reduce -1.3% | 0.04% | −0.01 |
| USB US Bancorp | Reduce -0.7% | 0.27% | −0.01 |
| IFN Aberdeen India Fund Inc. | Reduce -7.8% | 0.04% | −0.01 |
| BBN BlackRock Taxable Muni BND | Reduce -1.2% | 0.04% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -25.8% | 0.04% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.5% | 0.07% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -0.7% | 0.04% | −0.01 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -0.8% | 0.07% | −0.00 |
| OUT Outfront Media Inc. | Reduce -4.4% | 0.09% | −0.00 |
| ANET Arista Networks Inc. | Reduce -3.2% | 0.04% | +0.00 |
| TXN Texas Instruments Inc. | Reduce -6.9% | 0.11% | +0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -2.7% | 0.23% | +0.06 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.40% | +0.08 |
| INTC Intel Corp. | Reduce -3.5% | 0.33% | +0.20 |
| CAT Caterpillar Inc. | Reduce -0.8% | 1.29% | +0.24 |
| AMAT Applied Materials Inc. | Reduce -0.0% | 1.08% | +0.46 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +18.6% | 0.91% | +0.64 |
| LLY Eli Lilly & Co. | Add +26.1% | 1.69% | +0.45 |
| XLK SS Technology Select Sector | Add +0.6% | 2.60% | +0.42 |
| AMD Advanced Micro Devices | Add +5.1% | 0.63% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 5.35% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +6.1% | 4.04% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 3.44% | +0.21 |
| AAPL Apple Inc. | Add +9.7% | 5.64% | +0.18 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.18% | +0.18 |
| LRCX Lam Research Corp. | Add +65.1% | 0.27% | +0.17 |
| GEV GE Vernova Inc. | Add +70.1% | 0.35% | +0.16 |
| UNP Union Pacific Corp. | Add +23.1% | 1.19% | +0.15 |
| GLW Corning Inc. | Add +39.0% | 0.24% | +0.13 |
| SOXX iShares Semiconductor ETF | Add +1.0% | 0.33% | +0.13 |
| GWW WW Grainger Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +8.7% | 4.24% | +0.11 |
| V Visa Inc. Class A | Add +19.8% | 1.01% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +12.1% | 0.88% | +0.10 |
| NOC Northrop Grumman Corp. | New | 0.10% | +0.10 |
| AMSC American Superconductor Corp. | New | 0.09% | +0.09 |
| ARM Arm Holdings PLC-ADR | New | 0.08% | +0.08 |
| CTAS Cintas Corp. | New | 0.08% | +0.08 |
| CMI Cummins Inc. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +18.0% | 0.64% | +0.07 |
| AXP American Express Co. | Add +148.7% | 0.13% | +0.07 |
| GE General Electric | Add +19.4% | 0.31% | +0.07 |
| KLAC KLA Corp. | Add +55.3% | 0.11% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +132.0% | 0.12% | +0.07 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.29% | +0.06 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +50.8% | 0.24% | +0.05 |
| IWO iShares Russell 2000 Growth | New | 0.05% | +0.05 |
| CSX CSX Corp. | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| VONG Vanguard Russell 1000 Growth | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +69.3% | 0.12% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +43.0% | 0.16% | +0.05 |
| STRL Sterling Infrastructure Inc. | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 0.04% | +0.04 |
| ROK Rockwell Automation Inc. | New | 0.04% | +0.04 |
| CI The Cigna Group | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.04% | +0.04 |
| ED Consolidated Edison Inc. | New | 0.04% | +0.04 |
| BE Bloom Energy Corp. Class A | Add +2.2% | 0.08% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 8,091 | $407K |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 5,700 | $290K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.