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

0$200.0M$400.0M$600.0M$800.0M Q3 2025: $616.8M Q3 2025 Q4 2025: $638.8M Q4 2025 Q1 2026: $626.4M $626.4M Q1 2026 Q2 2026: $758.3M Q2 2026

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%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.11% 36,650 $690K No change
GLW Corning Inc. 0.11% 5,063 $688K No change
HACK Amplify Cybersecurity ETF 0.11% 8,973 $674K Reduce -5.8%
ADC Agree Realty Corp. 0.11% 8,810 $664K Reduce -1.6%
AHR American Healthcare REIT Inc. 0.11% 14,006 $661K Add +100.0%
GLPI Gaming and Leisure Propertie 0.10% 14,763 $655K Reduce -2.0%
MO Altria Group Inc. 0.10% 9,881 $652K Add +3.3%
CTVA Corteva Inc. 0.10% 7,717 $646K Add +2.3%
SHEL Shell PLC-ADR 0.10% 6,885 $640K Reduce -4.2%
PSX Phillips 66 0.10% 3,508 $639K No change
RSP Invesco S&P 500 Equal Weight 0.10% 3,308 $635K No change
TMUS T-Mobile US Inc. 0.10% 2,991 $628K New
AWK American Water Works Co. Inc. 0.10% 4,586 $624K Reduce -5.3%
LRCX Lam Research Corp. 0.10% 2,870 $613K Reduce -5.0%
OUT Outfront Media Inc. 0.10% 22,885 $606K No change
LOW Lowe's Cos Inc. 0.10% 2,559 $605K Add +3.2%
IDU iShares US Utilities ETF 0.10% 5,200 $604K No change
LMT Lockheed Martin Corp. 0.09% 970 $586K Add +11.5%
ETN Eaton Corp. PLC 0.09% 1,609 $575K Add +5.7%
EQIX Equinix Inc. 0.09% 577 $566K Reduce -16.3%
TXN Texas Instruments Inc. 0.09% 2,894 $562K No change
IWD iShares Russell 1000 Value E 0.09% 2,591 $554K Reduce -3.6%
DVY iShares Select Dividend ETF 0.09% 3,551 $538K Reduce -4.0%
MDLZ Mondelez International Inc. Class A 0.09% 9,257 $534K Reduce -10.0%
PMAR Innovator U.S. Equity Power 0.08% 11,600 $518K No change
LIN Linde PLC 0.08% 1,018 $505K Add +9.6%
MAA Mid-America Apartment Comm 0.08% 4,124 $504K Reduce -6.3%
CL Colgate-Palmolive Co. 0.08% 5,867 $500K Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.08% 8,219 $498K Add +0.8%
SPG Simon Property Group Inc. 0.08% 2,577 $481K No change
VNQ Vanguard Real Estate ETF 0.07% 5,298 $470K No change
BP BP PLC-Spons ADR 0.07% 9,912 $466K Add +28.5%
XSSPX Nuveen S&P 500 Dynam Overwr 0.07% 28,336 $455K New
SLV iShares Silver Trust 0.07% 6,675 $455K Reduce -71.8%
MELI MercadoLibre Inc. 0.07% 260 $450K Reduce -3.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,021 $446K No change
KMB Kimberly-Clark Corp. 0.07% 4,485 $433K Reduce -19.6%
KYN Kayne Anderson Energy Infra 0.07% 28,924 $413K Add +188.6%
PRU Prudential Financial Inc. 0.07% 4,214 $412K No change
SDY SS SPDR S&P Dividend ETF 0.06% 2,759 $403K No change
VLO Valero Energy Corp. 0.06% 1,615 $399K No change
HASI Ha Sustainable Infrastructur 0.06% 10,700 $393K New
RFI Cohen & Steers Tot Ret RLTY 0.06% 35,110 $391K No change
BKNG Booking Holdings Inc. 0.06% 92 $387K Add +3.4%
BRT BRT Apartments Corp. 0.06% 28,988 $387K No change
CP Canadian Pacific Kansas City 0.06% 4,893 $384K Add +4.3%
FPE FT-Preferred Secur & Inc. ETF 0.06% 21,590 $383K No change
IJH iShares Core S&P Midcap ETF 0.06% 5,664 $382K Reduce -1.1%
AMT American Tower Corp. 0.06% 2,200 $380K Reduce -18.5%
SYY Sysco Corp. 0.06% 5,310 $379K No change
DHS Wisdomtree US High Dividend 0.06% 3,340 $365K No change
ATO Atmos Energy Corp. 0.06% 1,950 $360K Reduce -1.3%
DGX Quest Diagnostics Inc. 0.06% 1,817 $356K No change
EMR Emerson Electric Co. 0.06% 2,717 $356K Add +31.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,222 $355K Add +12.5%
IFN Aberdeen India Fund Inc. 0.06% 30,909 $350K Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.06% 582 $348K Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,073 $344K No change
PNQI Invesco Nasdaq Internet ETF 0.05% 7,660 $343K No change
AXP American Express Co. 0.05% 1,131 $342K Reduce -15.8%
ECL Ecolab Inc. 0.05% 1,255 $334K Add +7.6%
BBN BlackRock Taxable Muni BND 0.05% 20,400 $330K Reduce -3.0%
IWV iShares Russell 3000 ETF 0.05% 864 $320K No change
PJAN Innovator U.S. Equity Power 0.05% 6,905 $319K New
ISRG Intuitive Surgical Inc. 0.05% 680 $313K No change
PFE Pfizer Inc. 0.05% 10,868 $305K Reduce -5.6%
TMO Thermo Fisher Scientific Inc. 0.05% 601 $295K Reduce -22.1%
LAMR Lamar Advertising Co. Class A 0.05% 2,295 $291K No change
T AT&T Inc. 0.05% 9,973 $289K Reduce -19.8%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 7,751 $285K Reduce -29.1%
AXON Axon Enterprise Inc. 0.05% 667 $283K Add +55.1%
BLK BlackRock Inc. 0.05% 294 $283K Add +19.0%
QLD Proshares Ultra QQQ 0.04% 4,600 $281K No change
AMP Ameriprise Financial Inc. 0.04% 630 $280K Reduce -22.9%
ENB Enbridge Inc. 0.04% 5,100 $276K Reduce -2.4%
BE Bloom Energy Corp. Class A 0.04% 2,025 $274K New
KLAC KLA Corp. 0.04% 185 $272K New
IJR iShares Core S&P Small-Cap E 0.04% 2,162 $269K Reduce -3.1%
NVS Novartis AG-Sponsored ADR 0.04% 1,759 $269K No change
NLY Annaly Capital Management Inc. 0.04% 11,800 $250K Add +0.1%
EFA iShares MSCI Eafe ETF 0.04% 2,568 $249K No change
TT Trane Technologies PLC 0.04% 567 $236K Add +9.3%
YUM Yum! Brands Inc. 0.04% 1,516 $236K Reduce -0.4%
UL Unilever PLC-Sponsored ADR 0.04% 4,098 $233K No change
GRMN Garmin Ltd. 0.04% 1,000 $232K No change
PJUL Innovator U.S. Equity Power 0.04% 5,020 $231K Reduce -4.3%
SCHB Schwab US Broad Market ETF 0.04% 9,150 $230K No change
PEG Public Service Enterprise GP 0.04% 2,831 $229K No change
EIPI FT Energy Income ETF 0.04% 10,186 $229K New
IAU iShares Gold Trust 0.04% 2,592 $229K Reduce -60.1%
ELV Elevance Health Inc. 0.04% 776 $227K Reduce -1.9%
GBTC Grayscale Bitcoin Trust ETF 0.04% 4,284 $226K No change
PYPL PayPal Holdings Inc. 0.04% 4,950 $224K Reduce -6.6%
BDX Becton Dickinson and Co. 0.04% 1,400 $220K No change
ANET Arista Networks Inc. 0.03% 1,760 $216K Add +9.2%
GD General Dynamics Corp. 0.03% 624 $214K New
CLX Clorox Company 0.03% 2,014 $209K No change
IWN iShares Russell 2000 Value E 0.03% 1,100 $209K New
AGM Federal Agric MTG Corp. Class C 0.03% 1,396 $207K No change
BNOV Innovator U.S. Equity Buffer 0.03% 4,778 $206K New
UWMC Uwm Holdings Corp. 0.02% 40,800 $148K Add +6.3%
CGEN Compugen Ltd. 0.02% 50,000 $107K Reduce -44.4%
MPT Medical Properties Trust Inc. 0.01% 15,100 $70K Add +21.8%
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,064$1.3MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,033$1.2MNo change
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 8,900$270KNo 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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 241$758.3MAAPL, SGOV, GOOGL, MSFT, AMZN
Q1 2026 203$626.4MMSFT, SGOV, AAPL, GOOGL, AMZN
Q4 2025 214$638.8MMSFT, AAPL, GOOGL, AMZN, GOOG
Q3 2025 216$616.8MMSFT, AAPL, GOOGL, AMZN, QQQ