Schnieders Capital Management, Llc. 13F Holdings · Q2 2026
Schnieders Capital Management, Llc. reported 246 securities worth $761.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.61%), SGOV (5.41%), GOOGL (5.33%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $42.8M | 5.61% | 147,775 | Added |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $41.2M | 5.41% | 409,530 | Added |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $40.6M | 5.33% | 113,538 | Added |
| 4 | MSFT | MICROSOFT CORP COM | $40.5M | 5.32% | 108,672 | Added |
| 5 | AMZN | AMAZON COM INC COM | $32.1M | 4.22% | 134,888 | Added |
| 6 | GOOG | ALPHABET INC CAP STK CL C | $30.6M | 4.02% | 86,622 | Added |
| 7 | NVDA | NVIDIA CORP COM | $26.3M | 3.45% | 131,455 | Added |
| 8 | QQQ | POWERSHARES QQQ TRUST, SERIES 1 | $26.1M | 3.42% | 35,376 | Added |
| 9 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $19.7M | 2.59% | 103,518 | Added |
| 10 | JNJ | JOHNSON & JOHNSON | $19.5M | 2.56% | 76,793 | Added |
| 11 | JPM | JPMORGAN CHASE & CO COM | $19.2M | 2.52% | 58,746 | Added |
| 12 | META | META PLATFORMS INC CL A | $19.0M | 2.50% | 33,761 | Added |
| 13 | SPY | SPDR S&P 500 TRUST | $16.4M | 2.15% | 21,981 | Added |
| 14 | LLY | LILLY ELI & CO COM | $12.8M | 1.68% | 10,691 | Added |
| 15 | BAC | BANK AMER CORP COM | $11.5M | 1.50% | 201,102 | Added |
| 16 | AMGN | AMGEN INC COM | $10.0M | 1.31% | 27,550 | Added |
| 17 | WMT | WAL-MART STORES INC COM | $9.9M | 1.29% | 87,071 | Added |
| 18 | CAT | CATERPILLAR INC DEL COM | $9.8M | 1.28% | 9,177 | Trimmed |
| 19 | D | DOMINION RES INC VA NEW COM | $9.7M | 1.28% | 142,352 | Added |
| 20 | UNP | UNION PAC CORP COM | $9.0M | 1.19% | 33,197 | Added |
| 21 | AMAT | APPLIED MATLS INC COM | $8.2M | 1.07% | 11,289 | Trimmed |
| 22 | COST | COSTCO WHSL CORP NEW COM | $8.2M | 1.07% | 8,737 | Added |
| 23 | CVX | CHEVRON CORP NEW COM | $7.9M | 1.04% | 47,788 | Trimmed |
| 24 | V | VISA INC COM CL A | $7.7M | 1.00% | 22,301 | Added |
| 25 | APO | APOLLO GLOBAL MGMT INC COM | $7.4M | 0.98% | 62,928 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR