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 Tr (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 Tr	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	4.2%	4.1%	134,888	+8.7%	$32.1M
GOOGAlphabet Inc	4.0%	3.7%	86,622	+6.1%	$30.6M
NVDANvidia Corporation	3.5%	3.5%	131,455	+5.2%	$26.3M
QQQInvesco Qqq Tr	3.4%	3.2%	35,376	+1.1%	$26.1M
XLKSelect Sector Spdr Tr	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	2.5%	3.0%	33,761	+3.9%	$19.0M
SPYState Str Spdr S&p 500 ETF T	2.2%	2.2%	21,981	+2.6%	$16.4M
LLYEli Lilly & 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	1.3%	1.4%	27,550	+7.1%	$10.0M
WMTWalmart Inc	1.3%	1.7%	87,071	+3.7%	$9.9M
CATCaterpillar Inc	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 Wholesale Corporation	1.1%	1.3%	8,737	+9.1%	$8.2M
AMATApplied Matls Inc	1.1%	0.6%	11,289	-0.0%	$8.2M
CVXChevron Corporation	1.0%	1.7%	47,788	-5.1%	$7.9M
VVisa Inc	1.0%	0.9%	22,301	+19.8%	$7.7M
APOApollo Global Management Inc	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 World Fd	0.8%	0.7%	52,376	+699.3%	$6.3M
DUKDuke Energy Corp New	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	0.7%	0.7%	63,801	+29.2%	$5.6M
TSLATesla Inc	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
XOMExxonmobil Holdings Corp	0.6%	—	32,570	—	$4.5M
ORCLOracle Corp	0.6%	0.7%	30,121	+6.9%	$4.4M
RTXRtx Corporation	0.6%	0.6%	22,886	+11.4%	$4.3M
WFCWells Fargo & Co	0.6%	0.6%	51,854	+4.9%	$4.3M
HDHome Depot Inc	0.5%	0.6%	11,709	+9.7%	$4.1M
DIASpdr Dow Jones Indl Average	0.5%	0.6%	7,752	+0.0%	$4.0M
KMIKinder Morgan Inc Del	0.5%	0.6%	125,699	+3.8%	$4.0M
IVVIshares Tr	0.5%	0.5%	5,336	+1.3%	$4.0M
MCDMcdonalds Corp	0.5%	0.6%	13,954	+9.4%	$3.8M
PGProcter & Gamble Co	0.5%	0.5%	24,256	+3.1%	$3.6M
UNHUnitedhealth Group Inc	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 World Fd+699.3% shares
NEE Nextera Energy Inc+29.2% shares
LLY Eli Lilly & Co+26.1% shares
UNP Union Pac Corp+23.1% shares
V Visa Inc+19.8% shares
ABBV Abbvie Inc+18.0% shares
SGOV Ishares Tr+13.1% shares
AVGO Broadcom Inc+12.1% shares

Reduced

CVX Chevron Corporation-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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Tr (SGOV) at 5.4%, Alphabet Inc (GOOGL) at 5.3%, Microsoft Corp (MSFT) at 5.3% and Amazon Com Inc (AMZN) at 4.2%.

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

In Q2 2026, Schnieders Capital Management, LLC. added Vanguard World Fd (VGT) (+699.3% shares), Nextera Energy Inc (NEE) (+29.2% shares) and Eli Lilly & 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 Tr (GLD), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 American Elec Pwr Co Inc (AEP) and Chevron Corporation (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.