SCHNIEDERS CAPITAL MANAGEMENT, LLC. — 13F Holdings & Portfolio
CIK 2057056 · latest 13F-HR filed 2026-05-04
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.
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AUM
$629.2M
Long-equity book
Holdings
206
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+11 / −22 / ↑74 / ↓67
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES 0-3 MONTH TREASURY BOND ETF$18.3M +100.7%
- JOHNSON & JOHNSON$2.6M +17.8%
- CHEVRON CORP NEW COM$2.6M +32.6%
- EXXON MOBIL CORP COM$1.8M +42.1%
- SOUTHERN CO COM$1.8M +33.1%
Top Trims
- MICROSOFT CORP COM-$14.1M -26.3%
- INTERNATIONAL BUSINESS MACHS COM-$5.4M -49.1%
- ORACLE CORP COM-$3.5M -46.0%
- META PLATFORMS INC CL A-$3.3M -15.1%
- ALPHABET INC CAP STK CL A-$2.9M -8.6%
New Positions
- PEAKSTONE REALTY TRUST COMMON SHARES$1.2M
- T-MOBILE US INC COM$628.2K
- NUVEEN S&P 500 DYNAMIC OVERWRI COM$455.4K
- HA SUSTAINABLE INFRA CAP INC COM$393.2K
- INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY$318.5K
Exited Positions
- TWILIO INC CL A$1.6M
- ADOBE INC COM$569.8K
- VISTRA CORP COM$496.1K
- NUVEEN DOW 30 DYN OVERWRITE SHS$486.0K
- SALESFORCE COM INC COM$457.2K
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 | MICROSOFT CORP COM | MSFT | 594918104 | $39.5M | 6.28% | 106,738 | SH |
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $36.4M | 5.79% | 362,033 | SH |
| 3 | APPLE INC COM | AAPL | 037833100 | $34.2M | 5.43% | 134,668 | SH |
| 4 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $31.2M | 4.96% | 108,544 | SH |
| 5 | AMAZON COM INC COM | AMZN | 023135106 | $25.8M | 4.11% | 124,107 | SH |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $23.4M | 3.72% | 81,617 | SH |
| 7 | NVIDIA CORP COM | NVDA | 67066G104 | $21.8M | 3.46% | 124,981 | SH |
| 8 | POWERSHARES QQQ TRUST, SERIES 1 | QQQ | 46090E103 | $20.2M | 3.21% | 35,004 | SH |
| 9 | META PLATFORMS INC CL A | META | 30303M102 | $18.6M | 2.96% | 32,505 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $17.4M | 2.77% | 71,328 | SH |
| 11 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $16.9M | 2.68% | 57,401 | SH |
| 12 | SPDR S&P 500 TRUST | SPY | 78462F103 | $13.9M | 2.22% | 21,434 | SH |
| 13 | TECHNOLOGY SELECT SECTOR SPDR FUND | XLK | 81369Y803 | $13.7M | 2.17% | 102,898 | SH |
| 14 | WAL-MART STORES INC COM | WMT | 931142103 | $10.4M | 1.66% | 83,954 | SH |
| 15 | CHEVRON CORP NEW COM | CVX | 166764100 | $10.4M | 1.66% | 50,361 | SH |
| 16 | BANK AMER CORP COM | BAC | 060505104 | $9.7M | 1.54% | 198,306 | SH |
| 17 | AMGEN INC COM | AMGN | 031162100 | $9.1M | 1.44% | 25,721 | SH |
| 18 | DOMINION RES INC VA NEW COM | D | 25746U109 | $8.8M | 1.40% | 142,127 | SH |
| 19 | COSTCO WHSL CORP NEW COM | COST | 22160K105 | $8.0M | 1.27% | 8,007 | SH |
| 20 | LILLY ELI & CO COM | LLY | 532457108 | $7.8M | 1.24% | 8,479 | SH |
| 21 | SOUTHERN CO COM | SO | 842587107 | $7.1M | 1.12% | 73,064 | SH |
| 22 | APOLLO GLOBAL MGMT INC COM | APO | 03769M106 | $7.0M | 1.11% | 62,927 | SH |
| 23 | WASTE MGMT INC DEL COM | WM | 94106L109 | $6.6M | 1.05% | 28,812 | SH |
| 24 | CATERPILLAR INC DEL COM | CAT | 149123101 | $6.6M | 1.04% | 9,250 | SH |
| 25 | UNION PAC CORP COM | UNP | 907818108 | $6.5M | 1.04% | 26,976 | SH |
| 26 | DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | $6.4M | 1.01% | 48,582 | SH |
| 27 | EXXON MOBIL CORP COM | XOM | 30231G102 | $6.2M | 0.98% | 36,274 | SH |
| 28 | EVERSOURCE ENERGY COM | ES | 30040W108 | $5.7M | 0.91% | 82,927 | SH |
| 29 | VISA INC COM CL A | V | 92826C839 | $5.6M | 0.89% | 18,611 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $5.6M | 0.89% | 23,006 | SH |
| 31 | ABBOTT LABS COM | ABT | 002824100 | $5.1M | 0.81% | 49,851 | SH |
| 32 | BROADCOM INC COM | AVGO | 11135F101 | $4.9M | 0.77% | 15,749 | SH |
| 33 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $4.6M | 0.73% | 49,376 | SH |
| 34 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 | $4.6M | 0.73% | 6,553 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $4.5M | 0.72% | 9,477 | SH |
| 36 | TESLA MTRS INC COM | TSLA | 88160R101 | $4.3M | 0.68% | 11,577 | SH |
| 37 | ORACLE CORP COM | ORCL | 68389X105 | $4.1M | 0.66% | 28,176 | SH |
| 38 | KINDER MORGAN INC DEL COM | KMI | 49456B101 | $4.1M | 0.65% | 121,049 | SH |
| 39 | MCDONALDS CORP COM | MCD | 580135101 | $4.0M | 0.63% | 12,760 | SH |
| 40 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 75513E101 | $4.0M | 0.63% | 20,545 | SH |
| 41 | WELLS FARGO & CO NEW COM | WFC | 949746101 | $3.9M | 0.63% | 49,452 | SH |
| 42 | APPLIED MATLS INC COM | AMAT | 038222105 | $3.9M | 0.61% | 11,290 | SH |
| 43 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | DIA | 78467X109 | $3.6M | 0.57% | 7,752 | SH |
| 44 | ABBVIE INC COM | ABBV | 00287Y109 | $3.5M | 0.56% | 16,234 | SH |
| 45 | HOME DEPOT INC COM | HD | 437076102 | $3.5M | 0.56% | 10,670 | SH |
| 46 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $3.4M | 0.55% | 5,266 | SH |
| 47 | PROCTER & GAMBLE COMPANY | PG | 742718109 | $3.4M | 0.54% | 23,521 | SH |
| 48 | SPDR GOLD SHARES | GLD | 78463V107 | $3.2M | 0.51% | 7,435 | SH |
| 49 | PEPSICO INC COM | PEP | 713448108 | $3.1M | 0.49% | 19,672 | SH |
| 50 | AMERICAN ELEC PWR INC COM | AEP | 025537101 | $2.9M | 0.46% | 22,297 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $629.2M | 206 | 0002057056-26-000002 |
| 2025-12-31 | 2026-01-29 | $641.6M | 217 | 0002057056-26-000001 |