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SCHNIEDERS CAPITAL MANAGEMENT, LLC. — 13F Holdings & Portfolio

CIK 2057056 · latest 13F-HR filed 2026-07-24

Backtest portfolio

SCHNIEDERS CAPITAL MANAGEMENT, LLC. manages $761.8M in 13F-reported U.S. long-equity assets across 246 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.61%), SGOV (5.41%), GOOGL (5.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 8, added to 125, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
200 SOUTH LOS ROBLES AVENUE
SUITE 510
PASADENA, CA 91101
Phone
(626) 584-6168
Filing Manager
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
PASADENA, CA
Signatory
Sue Bryant
Chief Compliance Officer
Loading holdings…
AUM

$761.8M

Long-equity book

Holdings

246

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+48 / −8 / ↑125 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC CAP STK CL A$9.4M +30.0%
  • APPLE INC COM$8.6M +25.1%
  • ALPHABET INC CAP STK CL C$7.2M +30.7%
  • AMAZON COM INC COM$6.3M +24.4%
  • TECHNOLOGY SELECT SECTOR SPDR FUND$6.0M +44.2%
Show all 125 →

Top Trims

  • CHEVRON CORP NEW COM-$2.5M -24.0%
  • WAL-MART STORES INC COM-$572.2K -5.5%
  • SPDR GOLD SHARES-$460.3K -14.4%
  • T-MOBILE US INC COM-$311.0K -49.5%
  • PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF-$248.1K -36.0%
Show all 20 →

New Positions

  • EXXON MOBIL CORP COM$4.5M
  • VANGUARD S&P 500 GROWTH ETF$1.3M
  • WW GRAINGER INC COM$944.0K
  • HONEYWELL INTL INC COM$901.2K
  • HONEYWELL AEROSPACE INC COM$889.8K
Show all 48 →

Exited Positions

  • EXXON MOBIL CORP COM$6.2M
  • HONEYWELL INTL INC COM$1.5M
  • PEAKSTONE REALTY TRUST COMMON SHARES$1.2M
  • UNILEVER PLC SPON ADR NEW$233.5K
  • GARMIN LTD SHS$232.0K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $42.8M 5.61% 147,775 SH
2 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $41.2M 5.41% 409,530 SH
3 ALPHABET INC CAP STK CL A GOOGL 02079K305 $40.6M 5.33% 113,538 SH
4 MICROSOFT CORP COM MSFT 594918104 $40.5M 5.32% 108,672 SH
5 AMAZON COM INC COM AMZN 023135106 $32.1M 4.22% 134,888 SH
6 ALPHABET INC CAP STK CL C GOOG 02079K107 $30.6M 4.02% 86,622 SH
7 NVIDIA CORP COM NVDA 67066G104 $26.3M 3.45% 131,455 SH
8 POWERSHARES QQQ TRUST, SERIES 1 QQQ 46090E103 $26.1M 3.42% 35,376 SH
9 TECHNOLOGY SELECT SECTOR SPDR FUND XLK 81369Y803 $19.7M 2.59% 103,518 SH
10 JOHNSON & JOHNSON JNJ 478160104 $19.5M 2.56% 76,793 SH
11 JPMORGAN CHASE & CO COM JPM 46625H100 $19.2M 2.52% 58,746 SH
12 META PLATFORMS INC CL A META 30303M102 $19.0M 2.50% 33,761 SH
13 SPDR S&P 500 TRUST SPY 78462F103 $16.4M 2.15% 21,981 SH
14 LILLY ELI & CO COM LLY 532457108 $12.8M 1.68% 10,691 SH
15 BANK AMER CORP COM BAC 060505104 $11.5M 1.50% 201,102 SH
16 AMGEN INC COM AMGN 031162100 $10.0M 1.31% 27,550 SH
17 WAL-MART STORES INC COM WMT 931142103 $9.9M 1.29% 87,071 SH
18 CATERPILLAR INC DEL COM CAT 149123101 $9.8M 1.28% 9,177 SH
19 DOMINION RES INC VA NEW COM D 25746U109 $9.7M 1.28% 142,352 SH
20 UNION PAC CORP COM UNP 907818108 $9.0M 1.19% 33,197 SH
21 COSTCO WHSL CORP NEW COM COST 22160K105 $8.2M 1.07% 8,737 SH
22 APPLIED MATLS INC COM AMAT 038222105 $8.2M 1.07% 11,289 SH
23 CHEVRON CORP NEW COM CVX 166764100 $7.9M 1.04% 47,788 SH
24 VISA INC COM CL A V 92826C839 $7.7M 1.00% 22,301 SH
25 APOLLO GLOBAL MGMT INC COM APO 03769M106 $7.4M 0.98% 62,928 SH
26 SOUTHERN CO COM SO 842587107 $7.0M 0.92% 73,180 SH
27 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $6.9M 0.91% 24,518 SH
28 MICRON TECHNOLOGY INC COM MU 595112103 $6.9M 0.90% 5,954 SH
29 BROADCOM INC COM AVGO 11135F101 $6.7M 0.88% 17,650 SH
30 WASTE MGMT INC DEL COM WM 94106L109 $6.4M 0.84% 28,727 SH
31 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $6.3M 0.82% 52,376 SH
32 DUKE ENERGY CORP NEW COM NEW DUK 26441C204 $6.2M 0.82% 49,223 SH
33 EVERSOURCE ENERGY COM ES 30040W108 $6.2M 0.81% 85,704 SH
34 NEXTERA ENERGY INC COM NEE 65339F101 $5.6M 0.74% 63,801 SH
35 TESLA MTRS INC COM TSLA 88160R101 $5.2M 0.68% 12,352 SH
36 ABBOTT LABS COM ABT 002824100 $5.0M 0.66% 55,598 SH
37 ABBVIE INC COM ABBV 00287Y109 $4.8M 0.63% 19,159 SH
38 ADVANCED MICRO DEVICES INC COM AMD 007903107 $4.8M 0.63% 8,220 SH
39 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $4.8M 0.63% 9,542 SH
40 EXXON MOBIL CORP COM XOM 30233Q108 $4.5M 0.58% 32,570 SH
41 ORACLE CORP COM ORCL 68389X105 $4.4M 0.58% 30,121 SH
42 RAYTHEON TECHNOLOGIES CORP COM RTX 75513E101 $4.3M 0.57% 22,886 SH
43 WELLS FARGO & CO NEW COM WFC 949746101 $4.3M 0.56% 51,854 SH
44 HOME DEPOT INC COM HD 437076102 $4.1M 0.54% 11,709 SH
45 SPDR DOW JONES INDUSTRIAL AVERAGE ETF DIA 78467X109 $4.0M 0.53% 7,752 SH
46 KINDER MORGAN INC DEL COM KMI 49456B101 $4.0M 0.53% 125,699 SH
47 ISHARES CORE S&P 500 ETF IVV 464287200 $4.0M 0.52% 5,336 SH
48 MCDONALDS CORP COM MCD 580135101 $3.8M 0.50% 13,954 SH
49 PROCTER & GAMBLE COMPANY PG 742718109 $3.6M 0.47% 24,256 SH
50 UNITEDHEALTH GROUP INC COM UNH 91324P102 $3.1M 0.40% 7,354 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $761.8M 246 0002057056-26-000003
2026-03-31 2026-05-04 $629.2M 206 0002057056-26-000002
2025-12-31 2026-01-29 $641.6M 217 0002057056-26-000001