P.J. Schmidt Investment Management

Schmidt P J Investment Management as of June 30, 2026

Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 215 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $43M 149k 289.36
Microsoft Corporation (MSFT) 5.2 $33M 89k 373.02
Alphabet Cap Stk Cl C (GOOG) 4.9 $31M 89k 353.33
Broadcom (AVGO) 4.7 $30M 80k 377.75
Schneider National CL B (SNDR) 4.6 $30M 814k 36.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.4 $29M 536k 53.17
Eli Lilly & Co. (LLY) 3.5 $23M 19k 1199.42
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $19M 831k 22.78
Amazon (AMZN) 2.7 $17M 73k 238.34
NVIDIA Corporation (NVDA) 2.0 $13M 64k 200.09
Analog Devices (ADI) 1.8 $11M 29k 397.18
Visa Com Cl A (V) 1.7 $11M 32k 343.09
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.6 $11M 78k 134.72
Nextera Energy (NEE) 1.6 $10M 119k 87.77
Vanguard World Mega Cap Index (MGC) 1.5 $10M 36k 273.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $9.6M 211k 45.49
Blackrock (BLK) 1.5 $9.6M 9.9k 961.53
JPMorgan Chase & Co. (JPM) 1.5 $9.5M 29k 327.33
Procter & Gamble Company (PG) 1.4 $8.9M 61k 146.64
Select Sector Spdr Tr St Str Svc Etf (XLC) 1.4 $8.8M 82k 107.13
Ishares Tr Us Sml Cap Eqt (SMLF) 1.3 $8.6M 97k 89.14
Abbvie (ABBV) 1.3 $8.5M 34k 251.64
Ishares Tr U.s. Tech Etf (IYW) 1.3 $8.3M 33k 252.23
W.W. Grainger (GWW) 1.2 $7.8M 5.7k 1360.39
Union Pacific Corporation (UNP) 1.2 $7.7M 28k 272.00
Spdr Index Shs Fds St Str Sp N Am (NANR) 1.2 $7.6M 100k 75.50
Costco Wholesale Corporation (COST) 1.2 $7.5M 8.0k 935.51
Stryker Corporation (SYK) 1.1 $7.2M 23k 314.83
McDonald's Corporation (MCD) 1.1 $7.2M 27k 270.31
Schwab Strategic Tr Fundamental Us L (FNDX) 1.1 $7.1M 227k 31.10
Pepsi (PEP) 1.1 $7.0M 52k 135.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.8M 14k 500.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $6.6M 9.0k 736.37
UnitedHealth (UNH) 1.0 $6.2M 15k 415.63
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.7M 7.7k 748.94
Home Depot (HD) 0.9 $5.6M 16k 352.68
Ishares Tr Cmbs Etf (CMBS) 0.7 $4.8M 99k 48.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $4.4M 131k 33.84
Illinois Tool Works (ITW) 0.6 $4.1M 15k 270.47
Mastercard Incorporated Cl A (MA) 0.6 $4.0M 7.9k 513.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $3.9M 22k 176.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.5M 69k 50.58
Ishares Tr Core Lt Usdb Etf (ILTB) 0.5 $3.4M 69k 49.25
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $3.4M 33k 102.84
Intercontinental Exchange (ICE) 0.5 $3.3M 27k 123.11
Johnson & Johnson (JNJ) 0.5 $3.2M 13k 253.96
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $2.9M 72k 40.13
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $2.7M 54k 49.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.6M 34k 77.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.5M 7.1k 357.38
Palo Alto Networks (PANW) 0.4 $2.5M 7.3k 341.02
Abbott Laboratories (ABT) 0.4 $2.4M 27k 90.74
Honeywell International (HON) 0.4 $2.4M 11k 223.90
Honeywell Aerospace (HONA) 0.4 $2.4M 11k 221.07
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $2.4M 39k 60.29
Merck & Co (MRK) 0.3 $2.2M 17k 128.50
Exxon Mobil Corporation (XOM) 0.3 $2.1M 16k 136.72
Tesla Motors (TSLA) 0.3 $2.0M 4.8k 420.61
American Tower Reit (AMT) 0.3 $1.9M 12k 163.58
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $1.8M 52k 34.88
Automatic Data Processing (ADP) 0.3 $1.8M 7.9k 223.94
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.7M 9.0k 190.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.7M 32k 52.41
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $1.6M 60k 27.33
PNC Financial Services (PNC) 0.2 $1.6M 6.4k 246.21
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.6M 68k 23.15
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.0k 509.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 3.8k 368.38
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.2 $1.4M 53k 25.85
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $1.3M 17k 77.93
Chevron Corporation (CVX) 0.2 $1.3M 7.6k 165.76
Capital Group International SHS (CGIC) 0.2 $1.2M 33k 36.39
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $1.1M 19k 60.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.1M 6.0k 188.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 73.41
Vertiv Holdings Com Cl A (VRT) 0.2 $1.1M 3.2k 334.82
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 4.5k 236.60
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $1.0M 17k 62.11
Wec Energy Group (WEC) 0.2 $1.0M 8.7k 116.77
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.2 $1.0M 20k 50.68
Yum! Brands (YUM) 0.2 $1.0M 6.3k 159.86
Amgen (AMGN) 0.2 $979k 2.7k 362.14
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $950k 22k 43.30
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $947k 24k 40.15
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $924k 3.5k 260.69
Duke Energy Corp Com New (DUK) 0.1 $919k 7.3k 126.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $886k 5.4k 163.59
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $880k 15k 58.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $846k 27k 31.71
Allstate Corporation (ALL) 0.1 $810k 3.4k 237.96
Blackstone Group Inc Com Cl A (BX) 0.1 $804k 6.8k 117.67
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.1 $797k 11k 72.93
Ishares Tr Us Aer Def Etf (ITA) 0.1 $789k 3.3k 242.42
SYSCO Corporation (SYY) 0.1 $744k 8.9k 83.58
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.1 $743k 27k 27.47
Cadence Design Systems (CDNS) 0.1 $741k 2.0k 375.32
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $741k 32k 22.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $739k 3.0k 246.21
Ishares Gold Tr Ishares New (IAU) 0.1 $716k 9.5k 75.51
Wal-Mart Stores (WMT) 0.1 $710k 6.3k 113.26
International Business Machines (IBM) 0.1 $705k 2.5k 281.21
Verizon Communications (VZ) 0.1 $694k 16k 42.34
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $688k 15k 46.15
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $686k 13k 53.61
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $674k 4.2k 159.60
Enterprise Products Partners (EPD) 0.1 $653k 18k 36.76
Travelers Companies (TRV) 0.1 $647k 2.0k 330.12
Emerson Electric (EMR) 0.1 $643k 4.5k 143.15
Meta Platforms Cl A (META) 0.1 $620k 1.1k 563.44
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $617k 6.4k 96.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $614k 805.00 763.14
TransDigm Group Incorporated (TDG) 0.1 $612k 459.00 1333.25
General Dynamics Corporation (GD) 0.1 $605k 1.7k 354.24
Royal Gold (RGLD) 0.1 $605k 3.0k 199.61
Capital Group International SHS (CGIE) 0.1 $597k 16k 36.78
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $594k 7.7k 77.25
MercadoLibre (MELI) 0.1 $581k 342.00 1697.39
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $576k 5.8k 99.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $569k 9.1k 62.20
Arm Holdings Sponsored Ads (ARM) 0.1 $563k 1.6k 354.57
Ishares Tr Ultra Short Dur (ICSH) 0.1 $562k 11k 50.58
Ishares Tr Russell 3000 Etf (IWV) 0.1 $562k 1.3k 426.40
Deere & Company (DE) 0.1 $561k 885.00 634.33
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $552k 4.2k 132.24
Spdr Series Trust ST STR SP500FF (SPYX) 0.1 $545k 8.9k 61.10
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $543k 5.8k 93.13
Altria (MO) 0.1 $536k 7.4k 71.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $530k 1.1k 496.73
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $521k 24k 21.65
Advanced Micro Devices (AMD) 0.1 $500k 860.00 580.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $490k 9.6k 51.05
Ametek (AME) 0.1 $488k 2.0k 241.94
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $487k 11k 45.34
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $467k 12k 40.02
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $467k 8.8k 53.11
Thermo Fisher Scientific (TMO) 0.1 $465k 927.00 501.36
Raytheon Technologies Corp (RTX) 0.1 $465k 2.4k 189.75
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $462k 20k 23.16
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $458k 18k 25.25
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $457k 17k 26.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $455k 5.5k 82.65
Autodesk (ADSK) 0.1 $449k 2.3k 194.42
Philip Morris International (PM) 0.1 $442k 2.4k 180.90
Intuitive Surgical Com New (ISRG) 0.1 $442k 1.1k 397.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $440k 18k 24.99
Ssga Active Etf Tr St Str Real Etf (RLY) 0.1 $433k 13k 34.51
Varonis Sys (VRNS) 0.1 $430k 10k 41.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $425k 1.4k 302.90
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $421k 17k 24.22
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $412k 12k 34.62
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $409k 8.1k 50.63
salesforce (CRM) 0.1 $406k 2.6k 156.66
Caterpillar (CAT) 0.1 $395k 371.00 1064.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $395k 575.00 686.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $394k 3.8k 102.81
Church & Dwight (CHD) 0.1 $388k 4.0k 96.88
Oracle Corporation (ORCL) 0.1 $385k 2.6k 146.55
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $382k 7.7k 49.38
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $381k 13k 30.49
First Solar (FSLR) 0.1 $379k 1.6k 235.91
Ishares Tr Esg Advan Etf (EUSB) 0.1 $379k 8.7k 43.45
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.1 $373k 10k 36.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $361k 5.1k 71.25
Novartis Sponsored Adr (NVS) 0.1 $361k 2.3k 156.72
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $357k 4.0k 89.91
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $353k 15k 24.23
T Rowe Price Exchange-traded Floating Rate (TFLR) 0.1 $353k 7.0k 50.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $348k 530.00 655.89
Dominion Resources (D) 0.1 $347k 5.1k 68.29
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $341k 7.1k 48.35
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $324k 7.7k 41.91
Ishares Tr National Mun Etf (MUB) 0.1 $322k 3.0k 107.62
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $321k 15k 21.80
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $320k 12k 25.87
Bank Of Montreal Cadcom (BMO) 0.0 $313k 1.8k 176.70
Coca-Cola Company (KO) 0.0 $309k 3.8k 81.27
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $305k 5.2k 58.42
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $302k 1.9k 158.66
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $298k 14k 22.14
Ishares Tr Us Consm Staples (IYK) 0.0 $295k 4.1k 72.66
Iron Mountain (IRM) 0.0 $294k 2.3k 126.31
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $293k 4.2k 69.48
Linde SHS (LIN) 0.0 $293k 564.00 518.94
American Electric Power Company (AEP) 0.0 $292k 2.1k 136.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $291k 6.2k 46.81
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $287k 6.1k 46.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $280k 3.6k 77.87
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $280k 11k 25.80
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $278k 11k 25.39
Walt Disney Company (DIS) 0.0 $277k 2.9k 96.25
Texas Instruments Incorporated (TXN) 0.0 $276k 925.00 298.07
Qualcomm (QCOM) 0.0 $275k 1.5k 184.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $272k 364.00 746.77
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $263k 14k 19.54
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $263k 3.8k 69.44
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $259k 10k 25.58
Starbucks Corporation (SBUX) 0.0 $253k 2.5k 102.19
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $253k 127.00 1989.44
Ishares Tr Mbs Etf (MBB) 0.0 $251k 2.7k 94.52
Northern Trust Corporation (NTRS) 0.0 $251k 1.4k 173.84
Rbc Cad (RY) 0.0 $247k 1.2k 206.97
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $244k 11k 22.37
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $241k 4.6k 52.54
General Mills (GIS) 0.0 $233k 6.7k 34.80
Mondelez Intl Cl A (MDLZ) 0.0 $229k 4.0k 57.84
Ishares Tr Us Infrastruc (IFRA) 0.0 $227k 3.6k 63.04
Crown Castle Intl (CCI) 0.0 $226k 3.0k 75.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $226k 610.00 370.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $223k 736.00 303.12
Quanta Services (PWR) 0.0 $216k 300.00 720.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $215k 752.00 285.58
Monster Beverage Corp (MNST) 0.0 $212k 2.2k 96.12
Kla Corp Com New (KLAC) 0.0 $211k 700.00 301.71
Bristol Myers Squibb (BMY) 0.0 $207k 3.6k 57.62
Nuveen Muni Value Fund (NUV) 0.0 $100k 11k 9.22