Schnieders Capital Management

Schnieders Capital Management as of June 30, 2026

Portfolio Holdings for Schnieders Capital Management

Schnieders Capital Management holds 246 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 Stock (AAPL) 5.6 $43M 148k 289.36
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 5.4 $41M 410k 100.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.3 $41M 114k 357.37
Microsoft Corp Stock (MSFT) 5.3 $41M 109k 373.02
Amazon Stock (AMZN) 4.2 $32M 135k 238.34
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.0 $31M 87k 353.33
Nvidia Corp Stock (NVDA) 3.5 $26M 132k 200.09
Powershares Qqq Trust, Series 1 Etf (QQQ) 3.4 $26M 35k 736.41
Technology Select Sector Spdr Fund Etf (XLK) 2.6 $20M 104k 190.52
Johnson & Johnson Stock (JNJ) 2.6 $20M 77k 253.97
Jpmorgan Chase & Co Stock (JPM) 2.5 $19M 59k 327.33
Meta Platforms Inc Cl A Stock (META) 2.5 $19M 34k 563.29
Spdr S&p 500 Trust Etf (SPY) 2.2 $16M 22k 746.77
Lilly Eli & Co Stock (LLY) 1.7 $13M 11k 1199.48
Bank Amer Corp Stock (BAC) 1.5 $12M 201k 56.98
Amgen Stock (AMGN) 1.3 $10M 28k 362.12
Wal-mart Stores Stock (WMT) 1.3 $9.9M 87k 113.26
Caterpillar Inc Del Stock (CAT) 1.3 $9.8M 9.2k 1064.90
Dominion Res Inc Va Stock (D) 1.3 $9.7M 142k 68.29
Union Pac Corp Stock (UNP) 1.2 $9.0M 33k 272.00
Costco Whsl Corp Stock (COST) 1.1 $8.2M 8.7k 935.48
Applied Matls Stock (AMAT) 1.1 $8.2M 11k 723.00
Chevron Corp Stock (CVX) 1.0 $7.9M 48k 165.76
Visa Inc Com Cl A Stock (V) 1.0 $7.7M 22k 343.09
Apollo Global Mgmt Stock (APO) 1.0 $7.4M 63k 118.31
Southern Stock (SO) 0.9 $7.0M 73k 95.71
International Business Machs Stock (IBM) 0.9 $6.9M 25k 281.21
Micron Technology Stock (MU) 0.9 $6.9M 6.0k 1154.21
Broadcom Stock (AVGO) 0.9 $6.7M 18k 377.76
Waste Mgmt Inc Del Stock (WM) 0.8 $6.4M 29k 222.88
Vanguard Information Technology Etf Etf (VGT) 0.8 $6.3M 52k 119.52
Duke Energy Corp Stock (DUK) 0.8 $6.2M 49k 126.58
Eversource Energy Stock (ES) 0.8 $6.2M 86k 72.27
Nextera Energy Stock (NEE) 0.7 $5.6M 64k 87.77
Tesla Mtrs Stock (TSLA) 0.7 $5.2M 12k 420.60
Abbott Labs Stock (ABT) 0.7 $5.0M 56k 90.74
Abbvie Stock (ABBV) 0.6 $4.8M 19k 251.64
Advanced Micro Devices Stock (AMD) 0.6 $4.8M 8.2k 580.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $4.8M 9.5k 500.39
Exxon Mobil Corp Stock 0.6 $4.5M 33k 136.72
Oracle Corp Stock (ORCL) 0.6 $4.4M 30k 146.55
Raytheon Technologies Corp Stock (RTX) 0.6 $4.3M 23k 189.73
Wells Fargo & Co Stock (WFC) 0.6 $4.3M 52k 82.64
Home Depot Stock (HD) 0.5 $4.1M 12k 352.69
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.5 $4.0M 7.8k 522.39
Kinder Morgan Inc Del Stock (KMI) 0.5 $4.0M 126k 31.97
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $4.0M 5.3k 748.93
Mcdonalds Corp Stock (MCD) 0.5 $3.8M 14k 270.32
Procter & Gamble Company Stock (PG) 0.5 $3.6M 24k 146.64
Unitedhealth Group Stock (UNH) 0.4 $3.1M 7.4k 415.63
American Elec Pwr Stock (AEP) 0.4 $3.1M 22k 136.81
Pepsico Stock (PEP) 0.4 $2.8M 21k 135.40
Spdr Gold Shares Etf (GLD) 0.4 $2.7M 7.4k 368.38
Vici Pptys Reit (VICI) 0.4 $2.7M 102k 26.55
Ge Vernova Stock (GEV) 0.3 $2.6M 2.2k 1174.94
National Retail Pptys Reit (NNN) 0.3 $2.6M 55k 46.53
Intel Corp Stock (INTC) 0.3 $2.5M 18k 139.63
Ishares Semiconductor Etf Etf (SOXX) 0.3 $2.5M 3.9k 640.72
General Electric Stock (GE) 0.3 $2.3M 6.3k 373.73
Coca Cola Stock (KO) 0.3 $2.3M 28k 81.27
Cisco Sys Stock (CSCO) 0.3 $2.2M 19k 117.46
Us Bancorp Del Stock (USB) 0.3 $2.1M 34k 60.40
Lam Research Corp Stock (LRCX) 0.3 $2.1M 4.7k 433.32
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $2.0M 38k 53.61
Realty Income Corp Reit (O) 0.3 $2.0M 33k 61.96
Enterprise Prods Partners Stock (EPD) 0.3 $2.0M 53k 36.76
Northwestern Energy Group Stock (NWE) 0.3 $1.9M 27k 71.62
Welltower Reit (WELL) 0.2 $1.9M 8.3k 226.97
Pinnacle West Cap Corp Stock (PNW) 0.2 $1.9M 18k 107.00
Mastercard Inc Cl A Stock (MA) 0.2 $1.8M 3.6k 513.57
Evergy Stock (EVRG) 0.2 $1.8M 21k 86.43
Philip Morris Intl Stock (PM) 0.2 $1.8M 10k 180.91
Corning Stock (GLW) 0.2 $1.8M 7.0k 255.44
Vaneck Semiconductor Etf Etf (SMH) 0.2 $1.7M 2.6k 655.77
Williams Sonoma Stock (WSM) 0.2 $1.7M 7.2k 233.10
Netflix Stock (NFLX) 0.2 $1.7M 24k 71.40
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.6M 13k 124.17
Citigroup Stock (C) 0.2 $1.5M 11k 139.96
Deere & Co Stock (DE) 0.2 $1.5M 2.3k 634.38
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.2 $1.4M 46k 30.14
Prologis Reit (PLD) 0.2 $1.4M 10k 135.47
Qualcomm Stock (QCOM) 0.2 $1.4M 7.3k 184.79
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.2 $1.3M 16k 82.62
Norfolk Southern Corp Stock (NSC) 0.2 $1.3M 4.3k 314.65
Disney Walt Co Com Disney Stock (DIS) 0.2 $1.3M 14k 96.25
Bank America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.2 $1.3M 1.1k 1254.50
Goldman Sachs Group Stock (GS) 0.2 $1.2M 1.2k 1011.14
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.2 $1.2M 1.0k 1157.00
Stag Indl Reit (STAG) 0.2 $1.2M 31k 38.06
Ishares U.s. Technology Etf Etf (IYW) 0.2 $1.2M 4.7k 252.24
Merck & Co Stock (MRK) 0.2 $1.2M 9.1k 128.51
Verizon Communications Stock (VZ) 0.1 $1.1M 27k 42.34
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $1.1M 9.4k 116.67
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.1 $1.1M 10k 107.13
Eastgroup Ppty Reit (EGP) 0.1 $1.0M 5.0k 202.54
Carrier Global Corporation Stock (CARR) 0.1 $991k 14k 73.35
Nisource Stock (NI) 0.1 $989k 21k 47.55
Amplify Cybersecurity Etf Etf (HACK) 0.1 $953k 9.1k 104.93
American Express Stock (AXP) 0.1 $952k 2.8k 338.29
Ww Grainger Stock (GWW) 0.1 $944k 694.00 1360.29
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $937k 4.4k 212.75
Vanguard S&p 500 Etf Etf (VOO) 0.1 $927k 1.4k 686.61
Honeywell Intl Stock (HON) 0.1 $901k 4.0k 223.90
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $897k 4.8k 185.23
Vanguard Growth Index Fund Etf (VUG) 0.1 $893k 10k 86.14
Honeywell Aerospace Stock (HONA) 0.1 $890k 4.0k 221.08
Eaton Corp Stock (ETN) 0.1 $876k 2.1k 426.19
Kla Corp Stock (KLAC) 0.1 $867k 2.9k 301.75
Ishares S&p 100 Etf Etf (OEF) 0.1 $863k 2.4k 365.87
Digital Rlty Tr Reit (DLR) 0.1 $846k 4.7k 179.58
Texas Instrs Stock (TXN) 0.1 $803k 2.7k 298.07
Asml Hldg Nv N Y Registry Adr (ASML) 0.1 $784k 394.00 1989.44
Lockheed Martin Corp Stock (LMT) 0.1 $783k 1.5k 509.47
American Wtr Wks Stock (AWK) 0.1 $759k 5.8k 131.58
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $749k 1.00 748850.00
Northrop Grumman Corp Stock (NOC) 0.1 $747k 1.5k 509.22
Essential Utils Stock (WTRG) 0.1 $740k 19k 38.31
American Healthcare Reit Reit (AHR) 0.1 $730k 14k 52.15
Outfront Media Reit (OUT) 0.1 $717k 22k 32.76
Altria Group Stock (MO) 0.1 $712k 9.9k 71.95
Colgate Palmolive Stock (CL) 0.1 $695k 7.6k 91.67
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $680k 2.8k 242.39
National Health Invs Reit (NHI) 0.1 $679k 8.9k 76.26
Agree Rlty Corp Reit (ADC) 0.1 $667k 8.8k 75.74
American Superconductor Corp Stock (AMSC) 0.1 $666k 16k 41.51
Gaming & Leisure Pptys Reit (GLPI) 0.1 $657k 15k 44.53
Mid-amer Apt Cmntys Reit (MAA) 0.1 $656k 4.7k 138.94
Equinix Reit (EQIX) 0.1 $656k 629.00 1042.15
Corteva Stock (CTVA) 0.1 $654k 7.7k 84.69
Arm Holdings Adr (ARM) 0.1 $631k 1.8k 354.57
Bloom Energy Corp Com Cl A Stock (BE) 0.1 $627k 2.1k 302.70
Cintas Corp Stock (CTAS) 0.1 $613k 3.6k 170.07
Ishares U.s. Utilities Etf Etf (IDU) 0.1 $596k 5.2k 114.61
Phillips 66 Stock (PSX) 0.1 $593k 3.5k 169.05
Simon Ppty Group Reit (SPG) 0.1 $576k 2.6k 223.65
Lowes Cos Stock (LOW) 0.1 $565k 2.6k 220.49
Sysco Corp Stock (SYY) 0.1 $562k 6.7k 83.58
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $559k 12k 47.77
Cummins Stock (CMI) 0.1 $558k 782.00 713.01
Ishares Select Dividend Etf Etf (DVY) 0.1 $555k 3.6k 156.30
Royal Dutch Shell Plc Spons Adr A Adr (SHEL) 0.1 $550k 7.1k 77.54
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $533k 9.2k 57.84
Linde Stock (LIN) 0.1 $528k 1.0k 518.94
Kimberly Clark Corp Stock (KMB) 0.1 $525k 4.8k 109.77
Nuveen S&p 500 Dynamic Overwri Cef (SPXX) 0.1 $524k 28k 18.64
Vanguard Reit Etf Etf (VNQ) 0.1 $508k 5.3k 96.42
Ecolab Stock (ECL) 0.1 $507k 1.8k 278.56
Bristol Myers Squibb Stock (BMY) 0.1 $474k 8.2k 57.62
Ha Sustainable Infra Cap Reit (HASI) 0.1 $474k 12k 39.05
Emerson Elec Stock (EMR) 0.1 $467k 3.3k 143.15
Taser Intl Stock (AXON) 0.1 $456k 813.00 560.61
Prudential Financial Stock (PRU) 0.1 $455k 4.2k 107.93
Sandisk Corp Stock (SNDK) 0.1 $455k 200.00 2273.73
Brt Apartments Corp Reit (BRT) 0.1 $453k 30k 15.37
Amphenol Corp Cl A Stock (APH) 0.1 $449k 2.5k 176.31
Proshares Ultra Qqq Etf (QLD) 0.1 $445k 4.6k 96.76
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 0.1 $442k 23k 19.06
Mercadolibre Stock (MELI) 0.1 $441k 260.00 1697.39
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $437k 5.7k 77.11
Canadian Pac Ry Stock (CP) 0.1 $424k 4.9k 86.68
Kayne Anderson Mlp Invt Cef (KYN) 0.1 $421k 30k 13.83
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $420k 2.8k 152.18
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $419k 1.1k 370.06
Booking Holdings Stock (BKNG) 0.1 $410k 2.3k 178.24
Dell Technologies Inc Cl C Stock (DELL) 0.1 $408k 946.00 431.59
Alphabet Inc Dep Shs Rp1/20 B Convertible Preferred 0.1 $407k 8.1k 50.30
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $399k 1.0k 393.97
Csx Corp Stock (CSX) 0.1 $398k 8.4k 47.53
Cohen & Steers Total Return Cef (RFI) 0.1 $397k 35k 11.32
Blackrock Stock (BLK) 0.1 $393k 409.00 961.56
Automatic Data Processing Stock (ADP) 0.1 $391k 1.7k 223.93
First Trust Preferred Securities & Income Etf Etf (FPE) 0.1 $386k 22k 17.88
Quest Diagnostics Stock (DGX) 0.1 $385k 1.8k 211.95
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.0 $380k 3.3k 113.68
Ishares Russell 3000 Etf Etf (IWV) 0.0 $368k 864.00 426.40
BP Adr (BP) 0.0 $366k 9.9k 36.95
American Tower Corp Reit (AMT) 0.0 $366k 2.2k 163.57
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $358k 2.3k 155.98
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $356k 2.8k 127.81
Ishares Silver Trust Etf (SLV) 0.0 $354k 6.6k 53.47
Invesco Nasdaq Internet Etf Etf (PNQI) 0.0 $349k 7.7k 45.58
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.0 $339k 6.9k 49.49
Tjx Cos Stock (TJX) 0.0 $337k 2.2k 151.50
Sterling Infrastructure Stock (STRL) 0.0 $336k 400.00 839.36
Aberdeen India Cef (IFN) 0.0 $335k 29k 11.75
Atmos Energy Corp Stock (ATO) 0.0 $332k 1.9k 172.27
Novartis A G Adr (NVS) 0.0 $332k 2.1k 156.72
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $326k 20k 16.17
Ishares Core S&p Small-cap Etf Etf (IJR) 0.0 $321k 2.2k 148.31
Starbucks Corp Stock (SBUX) 0.0 $319k 3.1k 102.21
T-mobile Us Stock (TMUS) 0.0 $317k 1.9k 167.73
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $313k 2.0k 153.39
Rockwell Automation Stock (ROK) 0.0 $311k 628.00 495.11
Cigna Corporation Stock (CI) 0.0 $306k 1.1k 275.57
Ishares Russell 2000 Etf Etf (IWM) 0.0 $303k 1.0k 300.44
Thermo Fisher Scientific Stock (TMO) 0.0 $301k 601.00 501.36
Anthem Stock (ELV) 0.0 $300k 776.00 386.73
Palo Alto Networks Stock (PANW) 0.0 $297k 872.00 341.02
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $296k 1.3k 219.20
Consolidated Edison Stock (ED) 0.0 $295k 2.7k 110.64
Ameriprise Finl Stock (AMP) 0.0 $294k 640.00 458.76
Valero Energy Corp Stock (VLO) 0.0 $290k 1.1k 260.44
Alphabet Inc Dep Shs Rp1/20 A Convertible Preferred 0.0 $290k 5.7k 50.89
Arista Networks Stock (ANET) 0.0 $289k 1.7k 169.88
Epr Pptys Conv Pfd 9 Sr E Reit (EPR.PE) 0.0 $283k 8.9k 31.77
Ingersoll-rand Stock (TT) 0.0 $279k 568.00 491.16
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $278k 1.4k 199.31
Enbridge Stock (ENB) 0.0 $277k 5.1k 54.22
Novo-nordisk A S Adr (NVO) 0.0 $276k 5.8k 47.94
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $273k 571.00 477.57
Intuitive Surgical Stock (ISRG) 0.0 $270k 680.00 397.68
Ishares Msci Eafe Etf Etf (EFA) 0.0 $267k 2.6k 103.88
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $265k 9.2k 28.96
Annaly Capital Management Reit (NLY) 0.0 $264k 12k 22.36
Pfizer Stock (PFE) 0.0 $256k 11k 24.08
Clorox Co Del Stock (CLX) 0.0 $248k 2.6k 95.45
Ryman Hospitality Pptys Reit (RHP) 0.0 $246k 1.9k 128.55
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $245k 5.0k 48.81
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $244k 1.8k 137.53
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $243k 1.1k 221.20
Yum Brands Stock (YUM) 0.0 $242k 1.5k 159.86
Public Svc Enterprise Group Stock (PEG) 0.0 $230k 2.8k 81.16
Cincinnati Finl Corp Stock (CINF) 0.0 $229k 1.2k 185.14
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.0 $228k 4.8k 47.81
Allstate Corp Stock (ALL) 0.0 $225k 945.00 237.93
Bank New York Mellon Corp Stock (BNY) 0.0 $224k 1.5k 144.61
Canadian Natl Ry Stock (CNI) 0.0 $224k 1.9k 119.24
Ft Energy Income Partners Enhanced Income Etf Cef (EIPI) 0.0 $223k 10k 21.84
Analog Devices Stock (ADI) 0.0 $221k 557.00 397.17
General Dynamics Corp Stock (GD) 0.0 $221k 624.00 354.24
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $216k 1.1k 190.19
Epr Pptys Com Sh Ben Int Reit (EPR) 0.0 $216k 3.7k 58.01
Vanguard Value Index Fund Etf (VTV) 0.0 $214k 982.00 217.93
Schwab International Equity Etf Etf (SCHF) 0.0 $212k 7.7k 27.70
Becton Dickinson & Co Stock (BDX) 0.0 $212k 1.4k 151.33
Nexpoint Residential Tr Reit (NXRT) 0.0 $210k 7.5k 27.92
Hershey Stock (HSY) 0.0 $208k 1.2k 175.44
At&t Stock (T) 0.0 $206k 10k 20.70
Innovator Growth-100 Power Buffer Etf - March Etf (NMAR) 0.0 $206k 6.4k 32.21
Essex Ppty Tr Reit (ESS) 0.0 $204k 698.00 291.59
State Str Corp Stock (STT) 0.0 $204k 1.2k 169.60
Illinois Tool Wks Stock (ITW) 0.0 $203k 750.00 270.47
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $160k 10k 15.75
Compugen Ltd Ord Stock (CGEN) 0.0 $107k 50k 2.14
Uwm Holdings Corporation Com Cl A Stock (UWMC) 0.0 $97k 42k 2.29
Medical Pptys Trust Reit (MPT) 0.0 $70k 15k 4.62