Schnieders Capital Management, Llc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Schnieders Capital Management, Llc. reported 203 stock positions worth $626.4 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 5.8%) and Apple (AAPL, 5.5%). Compared with Q4 2025, it opened 11 new positions, sold out of 22, added to 65 and reduced 82. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +100%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0002057056
- Portfolio Value
- $626.4M (Q1 2026)
- SEC Filing
- 0002057056-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 203 stocks · $626.4M
| MSFT Microsoft Corp. | 6.31% | 106,738 | $39.5M | Reduce -3.7% |
| SGOV iShares 0-3 Month Treasury B | 5.82% | 362,033 | $36.4M | Add +100.1% |
| AAPL Apple Inc. | 5.46% | 134,668 | $34.2M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 4.98% | 108,544 | $31.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 4.13% | 124,107 | $25.8M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 3.74% | 81,617 | $23.4M | Add +0.1% |
| NVDA Nvidia Corp. | 3.48% | 124,981 | $21.8M | Add +14.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.23% | 35,004 | $20.2M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 2.97% | 32,505 | $18.6M | Reduce -2.1% |
| JNJ Johnson & Johnson | 2.78% | 71,328 | $17.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.70% | 57,401 | $16.9M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 21,434 | $13.9M | Add +1.4% |
| XLK SS Technology Select Sector | 2.18% | 102,898 | $13.7M | Reduce -3.8% |
| WMT Walmart Inc. | 1.67% | 83,954 | $10.4M | Reduce -6.4% |
| CVX Chevron Corp. | 1.66% | 50,361 | $10.4M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.54% | 198,306 | $9.7M | Reduce -0.6% |
| AMGN Amgen Inc. | 1.44% | 25,721 | $9.1M | Reduce -0.1% |
| D Dominion Energy Inc. | 1.40% | 142,127 | $8.8M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.27% | 8,007 | $8.0M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 1.25% | 8,479 | $7.8M | Add +0.4% |
| SO The Southern Co. | 1.13% | 73,064 | $7.1M | Add +20.2% |
| APO Apollo Global Management Inc. | 1.12% | 62,927 | $7.0M | Add +10.5% |
| WM Waste Management Inc. | 1.06% | 28,812 | $6.6M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.05% | 9,250 | $6.6M | Reduce -1.4% |
| UNP Union Pacific Corp. | 1.04% | 26,976 | $6.5M | Add +6.8% |
| DUK Duke Energy Corp. | 1.02% | 48,582 | $6.4M | Add +14.9% |
| XOM Exxon Mobil Corp. | 0.98% | 36,274 | $6.2M | Add +0.8% |
| ES Eversource Energy | 0.92% | 82,927 | $5.7M | Add +21.0% |
| V Visa Inc. Class A | 0.90% | 18,611 | $5.6M | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 23,006 | $5.6M | Reduce -37.8% |
| ABT Abbott Laboratories | 0.82% | 49,851 | $5.1M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.78% | 15,749 | $4.9M | Add +5.8% |
| NEE Nextera Energy Inc. | 0.73% | 49,376 | $4.6M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.73% | 6,553 | $4.6M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 9,477 | $4.5M | Add +1.4% |
| TSLA Tesla Inc. | 0.69% | 11,577 | $4.3M | Add +5.7% |
| ORCL Oracle Corp. | 0.66% | 28,176 | $4.1M | Reduce -28.5% |
| KMI Kinder Morgan Inc. | 0.65% | 121,049 | $4.1M | Add +31.1% |
| MCD McDonald's Corp. | 0.63% | 12,760 | $4.0M | Add +0.8% |
| RTX RTX Corp. | 0.63% | 20,545 | $4.0M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.63% | 49,452 | $3.9M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.62% | 11,290 | $3.9M | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.57% | 7,752 | $3.6M | No change |
| ABBV Abbvie Inc. | 0.56% | 16,234 | $3.5M | Add +1.0% |
| HD Home Depot Inc. | 0.56% | 10,670 | $3.5M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.55% | 5,266 | $3.4M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.54% | 23,521 | $3.4M | Add +1.3% |
| GLD SPDR Gold Shares | 0.51% | 7,435 | $3.2M | Add +10.8% |
| PEP Pepsico Inc. | 0.49% | 19,672 | $3.1M | Reduce -4.7% |
| AEP American Electric Power | 0.47% | 22,297 | $2.9M | Add +111.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.45% | 102,183 | $2.8M | Add +146.8% |
| NNN NNN REIT Inc. | 0.37% | 55,068 | $2.3M | Add +81.5% |
| EPD Enterprise Products Partners | 0.32% | 53,147 | $2.0M | No change |
| UNH Unitedhealth Group Inc. | 0.32% | 7,389 | $2.0M | Reduce -16.9% |
| O Realty Income Corp. | 0.30% | 30,939 | $1.9M | Add +0.2% |
| XLF SS Financial Select Sector | 0.30% | 38,221 | $1.9M | Add +0.5% |
| KO The Coca-Cola Co. | 0.29% | 24,163 | $1.8M | Add +2.1% |
| USB US Bancorp | 0.28% | 34,258 | $1.8M | Reduce -1.1% |
| PNW Pinnacle West Capital | 0.28% | 17,370 | $1.8M | Add +24.1% |
| NWE Northwestern Energy Group Inc. | 0.28% | 26,523 | $1.7M | Add +2.2% |
| EVRG Evergy Inc. | 0.28% | 21,212 | $1.7M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.28% | 17,940 | $1.7M | Add +11.5% |
| MU Micron Technology Inc. | 0.27% | 5,022 | $1.7M | Reduce -60.5% |
| PM Philip Morris International | 0.26% | 10,002 | $1.7M | Add +1.5% |
| WELL Welltower Inc. | 0.26% | 8,344 | $1.6M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.25% | 7,818 | $1.6M | Reduce -18.4% |
| HON Honeywell International Inc. | 0.25% | 6,847 | $1.5M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 5,238 | $1.5M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.23% | 18,904 | $1.5M | Add +33.3% |
| IWF iShares Russell 1000 Growth | 0.22% | 3,304 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.22% | 26,914 | $1.4M | Reduce -4.5% |
| PLD Prologis Inc. | 0.22% | 10,212 | $1.3M | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 0.21% | 7,240 | $1.3M | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 13,284 | $1.3M | Reduce -4.7% |
| SOXX iShares Semiconductor ETF | 0.20% | 3,825 | $1.3M | Add +1.7% |
| C Citigroup Inc. | 0.20% | 11,012 | $1.2M | Reduce -19.6% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.20% | 46,515 | $1.2M | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 0.20% | 4,270 | $1.2M | Reduce -0.1% |
| PKST Peakstone Realty Trust | 0.20% | 58,520 | $1.2M | New |
| DE Deere & Co. | 0.19% | 2,104 | $1.2M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.19% | 2,359 | $1.2M | Add +2.2% |
| GEV GE Vernova Inc. | 0.18% | 1,322 | $1.2M | Reduce -4.1% |
| XLC SS Comm Select Sector SPDR | 0.18% | 10,183 | $1.1M | No change |
| STAG Stag Industrial Inc. | 0.17% | 30,328 | $1.1M | Reduce -1.6% |
| SMH Vaneck Semiconductor ETF | 0.16% | 2,694 | $1.0M | No change |
| CARR Carrier Global Corp. | 0.16% | 18,096 | $1.0M | Add +33.4% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 6,791 | $993K | Add +2.0% |
| NI Nisource Inc. | 0.15% | 20,788 | $970K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.15% | 8,060 | $969K | Add +5.7% |
| QCOM Qualcomm Inc. | 0.15% | 7,244 | $933K | Reduce -9.5% |
| EGP Eastgroup Properties Inc. | 0.15% | 5,017 | $929K | Reduce -12.4% |
| IYW iShares Ustechnology ETF | 0.13% | 4,632 | $840K | No change |
| DLR Digital Realty Trust Inc. | 0.13% | 4,658 | $839K | No change |
| OEF iShares S&P 100 ETF | 0.13% | 2,584 | $822K | Reduce -0.1% |
| INTC Intel Corp. | 0.13% | 18,620 | $822K | Reduce -0.3% |
| XLI SS Industrial Select Sector | 0.13% | 4,843 | $783K | No change |
| WTRG Essential Utilities Inc. | 0.12% | 19,321 | $778K | Add +13.2% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.11% | 8,903 | $720K | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $718K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 827 | $700K | Add +0.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.7M (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 |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 8,900 | $270K | No change |
Total filed on the 13F, all lines: $629.2M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.7% | 6.31% | −2.08 |
| IBM Intl Business Machines Corp. | Reduce -37.8% | 0.89% | −0.82 |
| ORCL Oracle Corp. | Reduce -28.5% | 0.66% | −0.54 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 2.97% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 4.98% | −0.36 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 2.70% | −0.31 |
| MU Micron Technology Inc. | Reduce -60.5% | 0.27% | −0.30 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.25 |
| XLK SS Technology Select Sector | Reduce -3.8% | 2.18% | −0.23 |
| V Visa Inc. Class A | Reduce -4.8% | 0.90% | −0.18 |
| BAC Bank of America Corp. | Reduce -0.6% | 1.54% | −0.17 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.82% | −0.17 |
| SLV iShares Silver Trust | Reduce -71.8% | 0.07% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 3.23% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -16.9% | 0.32% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -3.4% | 0.63% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| VST Vistra Corp. | Sold out | 0.00% | −0.08 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -3.1% | 0.73% | −0.07 |
| AMD Advanced Micro Devices | Reduce -18.4% | 0.25% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -9.5% | 0.15% | −0.07 |
| COR Cencora Inc. | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.06 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
| C Citigroup Inc. | Reduce -19.6% | 0.20% | −0.05 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.05 |
| IAU iShares Gold Trust | Reduce -60.1% | 0.04% | −0.05 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.20% | −0.04 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.04 |
| CEG Constellation Energy | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -29.1% | 0.05% | −0.04 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -3.9% | 0.56% | −0.04 |
| NXRT Nexpoint Residential | Sold out | 0.00% | −0.04 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.04 |
| STT State Street Corp. | Sold out | 0.00% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.03 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.03 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -15.8% | 0.05% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -22.1% | 0.05% | −0.02 |
| GE General Electric | Reduce -1.8% | 0.24% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -19.6% | 0.07% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -22.9% | 0.04% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +100.1% | 5.82% | +2.97 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.98% | +0.30 |
| SO The Southern Co. | Add +20.2% | 1.13% | +0.30 |
| NVDA Nvidia Corp. | Add +14.6% | 3.48% | +0.30 |
| AEP American Electric Power | Add +111.5% | 0.47% | +0.28 |
| VICI Vici Properties Inc. | Add +146.8% | 0.45% | +0.26 |
| KMI Kinder Morgan Inc. | Add +31.1% | 0.65% | +0.25 |
| DUK Duke Energy Corp. | Add +14.9% | 1.02% | +0.24 |
| PKST Peakstone Realty Trust | New | 0.20% | +0.20 |
| ES Eversource Energy | Add +21.0% | 0.92% | +0.19 |
| NNN NNN REIT Inc. | Add +81.5% | 0.37% | +0.18 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.62% | +0.17 |
| UNP Union Pacific Corp. | Add +6.8% | 1.04% | +0.13 |
| D Dominion Energy Inc. | Add +0.3% | 1.40% | +0.10 |
| TMUS T-Mobile US Inc. | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | Add +10.8% | 0.51% | +0.09 |
| PNW Pinnacle West Capital | Add +24.1% | 0.28% | +0.09 |
| XSSPX Nuveen S&P 500 Dynam Overwr | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +33.3% | 0.23% | +0.06 |
| HASI Ha Sustainable Infrastructur | New | 0.06% | +0.06 |
| AHR American Healthcare REIT Inc. | Add +100.0% | 0.11% | +0.05 |
| PJAN Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| CARR Carrier Global Corp. | Add +33.4% | 0.16% | +0.05 |
| KYN Kayne Anderson Energy Infra | Add +188.6% | 0.07% | +0.05 |
| BE Bloom Energy Corp. Class A | New | 0.04% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +11.5% | 0.28% | +0.04 |
| DE Deere & Co. | Add +2.1% | 0.19% | +0.04 |
| EIPI FT Energy Income ETF | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +2.1% | 0.29% | +0.03 |
| GD General Dynamics Corp. | New | 0.03% | +0.03 |
| IWN iShares Russell 2000 Value E | New | 0.03% | +0.03 |
| BNOV Innovator U.S. Equity Buffer | New | 0.03% | +0.03 |
| BP BP PLC-Spons ADR | Add +28.5% | 0.07% | +0.03 |
| O Realty Income Corp. | Add +0.2% | 0.30% | +0.03 |
| MRK Merck & Co. Inc. | Add +5.7% | 0.15% | +0.03 |
| LMT Lockheed Martin Corp. | Add +11.5% | 0.09% | +0.03 |
| MCD McDonald's Corp. | Add +0.8% | 0.63% | +0.03 |
| CTVA Corteva Inc. | Add +2.3% | 0.10% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +1.7% | 0.20% | +0.02 |
| WTRG Essential Utilities Inc. | Add +13.2% | 0.12% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.54% | +0.02 |
| NI Nisource Inc. | Add +0.0% | 0.15% | +0.02 |
| LIN Linde PLC | Add +9.6% | 0.08% | +0.02 |
| MO Altria Group Inc. | Add +3.3% | 0.10% | +0.02 |
| NWE Northwestern Energy Group Inc. | Add +2.2% | 0.28% | +0.02 |
| PM Philip Morris International | Add +1.5% | 0.26% | +0.02 |
| ETN Eaton Corp. PLC | Add +5.7% | 0.09% | +0.02 |
| EMR Emerson Electric Co. | Add +31.4% | 0.06% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.8% | 0.08% | +0.01 |