Q2 2026 13F · SEC CIK 2057056

Schnieders Capital Management, LLC.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $761.8M
Reported positions: 246
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.1B

Schnieders Capital Management, LLC. is a wealth manager that reported 246 positions worth $761.8M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Apple Inc (AAPL, 5.6%), iShares 0-3 Month Treasury Bon (SGOV, 5.4%), Alphabet Inc (GOOGL, 5.3%).

Schnieders Capital Management, LLC. holdings largest 50 of 246 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Schnieders Capital Management, LLC. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.6%	5.4%	147,775	+9.7%	$42.8M
SGOViShares 0-3 Month Treasury Bon	5.4%	5.8%	409,530	+13.1%	$41.2M
GOOGLAlphabet Inc	5.3%	5.0%	113,538	+4.6%	$40.6M
MSFTMicrosoft Corp	5.3%	6.3%	108,672	+1.8%	$40.5M
AMZNAmazon Com Inc Com	4.2%	4.1%	134,888	+8.7%	$32.1M
GOOGAlphabet Inc	4.0%	3.7%	86,622	+6.1%	$30.6M
NVDANvidia Corporation Com	3.5%	3.5%	131,455	+5.2%	$26.3M
QQQInvesco Qqq Tr	3.4%	3.2%	35,376	+1.1%	$26.1M
XLKState Street Technology Select Sector Sp	2.6%	2.2%	103,518	+0.6%	$19.7M
JNJJohnson & Johnson	2.6%	2.8%	76,793	+7.7%	$19.5M
JPMJpmorgan Chase & Co	2.5%	2.7%	58,746	+2.3%	$19.2M
METAMeta Platforms Inc Class A	2.5%	3.0%	33,761	+3.9%	$19.0M
SPYSpdr S&p 500 ETF Tr	2.2%	2.2%	21,981	+2.6%	$16.4M
LLYLilly Eli & Co	1.7%	1.2%	10,691	+26.1%	$12.8M
BACBank of Amer Corp	1.5%	1.5%	201,102	+1.4%	$11.5M
AMGNAmgen Inc Com	1.3%	1.4%	27,550	+7.1%	$10.0M
WMTWalmart Inc	1.3%	1.7%	87,071	+3.7%	$9.9M
CATCaterpillar Inc Com	1.3%	1.0%	9,177	-0.8%	$9.8M
DDominion Energy Inc	1.3%	1.4%	142,352	+0.2%	$9.7M
UNPUnion Pac Corp	1.2%	1.0%	33,197	+23.1%	$9.0M
COSTCostco Whsl Corp New	1.1%	1.3%	8,737	+9.1%	$8.2M
AMATApplied Matls Inc	1.1%	0.6%	11,289	-0.0%	$8.2M
CVXChevron Corp New	1.0%	1.7%	47,788	-5.1%	$7.9M
VVisa Inc Com Cl A	1.0%	0.9%	22,301	+19.8%	$7.7M
APOApollo Global Mgmt Inc Nclass	1.0%	1.1%	62,928	+0.0%	$7.4M
SOSouthern Co.	0.9%	1.1%	73,180	+0.2%	$7.0M
IBMInternational Business Machs	0.9%	0.9%	24,518	+6.6%	$6.9M
MUMicron Technology Inc	0.9%	—	5,954	—	$6.9M
AVGOBroadcom Inc	0.9%	0.8%	17,650	+12.1%	$6.7M
WMWaste Mgmt Inc Del	0.8%	1.1%	28,727	-0.3%	$6.4M
VGTVanguard Info Tech	0.8%	0.7%	52,376	+699.3%	$6.3M
DUKDuke Energy	0.8%	1.0%	49,223	+1.3%	$6.2M
ESEversource Energy	0.8%	0.9%	85,704	+3.3%	$6.2M
NEENextera Energy Inc Com	0.7%	0.7%	63,801	+29.2%	$5.6M
TSLATesla Inc Com	0.7%	0.7%	12,352	+6.7%	$5.2M
ABTAbbott Laboratories	0.7%	0.8%	55,598	+11.5%	$5.0M
ABBVAbbvie Inc	0.6%	0.6%	19,159	+18.0%	$4.8M
AMDAdvanced Micro Devices Inc	0.6%	—	8,220	—	$4.8M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	9,542	+0.7%	$4.8M
XOMExxon Mobil Corp	0.6%	—	32,570	—	$4.5M
ORCLOracle Corp	0.6%	0.7%	30,121	+6.9%	$4.4M
RTXRtx Corporation Com	0.6%	0.6%	22,886	+11.4%	$4.3M
WFCWells Fargo Co New	0.6%	0.6%	51,854	+4.9%	$4.3M
HDHome Depot Inc Com	0.5%	0.6%	11,709	+9.7%	$4.1M
DIAState Street Spdr Dow Jones Industrial A	0.5%	0.6%	7,752	+0.0%	$4.0M
KMIKinder Morgan Inc Del Com	0.5%	0.6%	125,699	+3.8%	$4.0M
IVVIshares Core S&p 500 ETF	0.5%	0.5%	5,336	+1.3%	$4.0M
MCDMcdonalds Corp Com	0.5%	0.6%	13,954	+9.4%	$3.8M
PGProcter & Gamble Co Com	0.5%	0.5%	24,256	+3.1%	$3.6M
UNHUnitedhealth Group Inc Com	0.4%	—	7,354	—	$3.1M

What Schnieders Capital Management, LLC. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+699.3% shares
NEE Nextera Energy Inc Com+29.2% shares
LLY Lilly Eli & Co+26.1% shares
UNP Union Pac Corp+23.1% shares
V Visa Inc Com Cl A+19.8% shares
ABBV Abbvie Inc+18.0% shares
SGOV iShares 0-3 Month Treasury Bon+13.1% shares
AVGO Broadcom Inc+12.1% shares

Reduced

CVX Chevron Corp New-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.5% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$761.8M	246
Q1 2026	$629.2M	206
Q4 2025	$641.6M	217
Q3 2025	$560.5M	219

Questions about Schnieders Capital Management, LLC.'s portfolio

What stocks does Schnieders Capital Management, LLC. own?

Schnieders Capital Management, LLC.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 246 positions worth $761.8M. The largest are Apple Inc (AAPL) at 5.6%, iShares 0-3 Month Treasury Bon (SGOV) at 5.4%, Alphabet Inc (GOOGL) at 5.3%, Microsoft Corp (MSFT) at 5.3% and Amazon Com Inc Com (AMZN) at 4.2%.

What did Schnieders Capital Management, LLC. buy last quarter?

In Q2 2026, Schnieders Capital Management, LLC. added Vanguard Info Tech (VGT) (+699.3% shares), Nextera Energy Inc Com (NEE) (+29.2% shares) and Lilly Eli & Co (LLY) (+26.1% shares), compared with its Q1 2026 filing.

What did Schnieders Capital Management, LLC. sell last quarter?

In Q2 2026, Schnieders Capital Management, LLC. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 American Elec Pwr Co Inc (AEP) and Chevron Corp New (CVX) (-5.1% shares), compared with its Q1 2026 filing.

When is Schnieders Capital Management, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Schnieders Capital Management, LLC.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Schnieders Capital Management, LLC. manage?

Schnieders Capital Management, LLC. reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $761.8M.