Schnieders Capital Management, Llc.
PASADENA, CA
$762m in 246 US stocks at the end of 30 June 2026. The top 10 are 41.9% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$762m
Stocks
246
Top 10 share
41.9%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.6% of the fund
- Vanguard Admiral FDSVOOG0.2% of the fund
- W.W. GraingerGWW0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- ASML Holding NVASML0.1% of the fund
- Northrop GrummanNOC<0.1% of the fund
- American SuperconductorAMSC<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- CintasCTAS<0.1% of the fund
- CumminsCMI<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Alphabet<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
- CSXCSX<0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- Vanguard Scottsdale FDSVONG<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- Vanguard Admiral FDSVIOG<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Cigna GroupCI<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.6% of the fund+10%
- Ishares TRSGOV5.4% of the fund+13%
- AlphabetGOOGL5.3% of the fund+5%
- Amazon.comAMZN4.2% of the fund+9%
- AlphabetGOOG4.0% of the fund+6%
- NvidiaNVDA3.5% of the fund+5%
- Johnson & JohnsonJNJ2.6% of the fund+8%
- JPMorgan ChaseJPM2.5% of the fund+2%
- Meta PlatformsMETA2.5% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY2.2% of the fund+3%
- Eli LillyLLY1.7% of the fund+26%
- AmgenAMGN1.3% of the fund+7%
- WalmartWMT1.3% of the fund+4%
- Union PacificUNP1.2% of the fund+23%
- Costco WholesaleCOST1.1% of the fund+9%
- VisaV1.0% of the fund+20%
- International Business MachinesIBM0.9% of the fund+7%
- Micron TechnologyMU0.9% of the fund+19%
- BroadcomAVGO0.9% of the fund+12%
- Eversource EnergyES0.8% of the fund+3%
- NextEra EnergyNEE0.7% of the fund+29%
- TeslaTSLA0.7% of the fund+7%
- Abbott LaboratoriesABT0.7% of the fund+12%
- AbbVieABBV0.6% of the fund+18%
- Advanced Micro DevicesAMD0.6% of the fund+5%
Cut
Sold some of their stake.
- ChevronCVX1.0% of the fund-5%
- IntelINTC0.3% of the fund-3%
- Vaneck ETF TrustSMH0.2% of the fund-3%
- Carrier GlobalCARR0.1% of the fund-25%
- Ishares TROEF0.1% of the fund-9%
- Texas InstrumentsTXN0.1% of the fund-7%
- OUTFRONT MediaOUT<0.1% of the fund-4%
- Principal Exchange Traded FDPREF<0.1% of the fund-37%
- Aberdeen India FundIFN<0.1% of the fund-8%
- T-Mobile USTMUS<0.1% of the fund-37%
- Valero EnergyVLO<0.1% of the fund-31%
- Arista NetworksANET<0.1% of the fund-3%
- Novo Nordisk A SNVO<0.1% of the fund-26%
- PfizerPFE<0.1% of the fund-2%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Peakstone Realty TrustPKST-100%
- UnileverUL-100%
- GarminGRMN-100%
- Ishares Gold TRIAU-100%
- Grayscale Bitcoin Trust ETFGBTC-100%
- PayPal HoldingsPYPL-100%
Holdings
- Ishares TRSGOV
- Share
- 5.4%
- Value
- $41m
- Shares
- 409,530
+13%
- Invesco QQQ TRQQQ
- Share
- 3.4%
- Value
- $26m
- Shares
- 35,376
Held
- Select Sector Spdr TRXLK
- Share
- 2.6%
- Value
- $20m
- Shares
- 103,518
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.2%
- Value
- $16m
- Shares
- 21,981
+3%
- Vanguard World FDVGT
- Share
- 0.8%
- Value
- $6m
- Shares
- 52,376
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.5%
- Value
- $4m
- Shares
- 7,752
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $4m
- Shares
- 5,336
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $3m
- Shares
- 7,435
Held
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,863
Held
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $2m
- Shares
- 37,721
Held
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,622
-3%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,216
Held
- Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX
- Share
- 0.2%
- Value
- $1m
- Shares
- 46,015
Held
- Vanguard Admiral FDSVOOG
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,321
New
- Bank of Amer
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,064
Held
- Wells Fargo
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,033
Held
- Ishares TRIYW
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,712
Held
- Select Sector Spdr TRXLC
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,183
Held
- Amplify ETF TRHACK
- Share
- 0.1%
- Value
- $953,079
- Shares
- 9,083
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.6% | $43m | 147,775 | +10% |
| Ishares TRSGOV | 5.4% | $41m | 409,530 | +13% |
| AlphabetGOOGL | 5.3% | $41m | 113,538 | +5% |
| MicrosoftMSFT | 5.3% | $41m | 108,672 | Held |
| Amazon.comAMZN | 4.2% | $32m | 134,888 | +9% |
| AlphabetGOOG | 4.0% | $31m | 86,622 | +6% |
| NvidiaNVDA | 3.5% | $26m | 131,455 | +5% |
| Invesco QQQ TRQQQ | 3.4% | $26m | 35,376 | Held |
| Select Sector Spdr TRXLK | 2.6% | $20m | 103,518 | Held |
| Johnson & JohnsonJNJ | 2.6% | $20m | 76,793 | +8% |
| JPMorgan ChaseJPM | 2.5% | $19m | 58,746 | +2% |
| Meta PlatformsMETA | 2.5% | $19m | 33,761 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 2.2% | $16m | 21,981 | +3% |
| Eli LillyLLY | 1.7% | $13m | 10,691 | +26% |
| Bank of AmericaBAC | 1.5% | $11m | 201,102 | Held |
| AmgenAMGN | 1.3% | $10m | 27,550 | +7% |
| WalmartWMT | 1.3% | $10m | 87,071 | +4% |
| CaterpillarCAT | 1.3% | $10m | 9,177 | Held |
| Dominion EnergyD | 1.3% | $10m | 142,352 | Held |
| Union PacificUNP | 1.2% | $9m | 33,197 | +23% |
| Costco WholesaleCOST | 1.1% | $8m | 8,737 | +9% |
| Applied MaterialsAMAT | 1.1% | $8m | 11,289 | Held |
| ChevronCVX | 1.0% | $8m | 47,788 | -5% |
| VisaV | 1.0% | $8m | 22,301 | +20% |
| Apollo Global ManagementAPO | 1.0% | $7m | 62,928 | Held |
| Southern CompanySO | 0.9% | $7m | 73,180 | Held |
| International Business MachinesIBM | 0.9% | $7m | 24,518 | +7% |
| Micron TechnologyMU | 0.9% | $7m | 5,954 | +19% |
| BroadcomAVGO | 0.9% | $7m | 17,650 | +12% |
| Waste ManagementWM | 0.8% | $6m | 28,727 | Held |
| Vanguard World FDVGT | 0.8% | $6m | 52,376 | Held |
| Duke EnergyDUK | 0.8% | $6m | 49,223 | Held |
| Eversource EnergyES | 0.8% | $6m | 85,704 | +3% |
| NextEra EnergyNEE | 0.7% | $6m | 63,801 | +29% |
| TeslaTSLA | 0.7% | $5m | 12,352 | +7% |
| Abbott LaboratoriesABT | 0.7% | $5m | 55,598 | +12% |
| AbbVieABBV | 0.6% | $5m | 19,159 | +18% |
| Advanced Micro DevicesAMD | 0.6% | $5m | 8,220 | +5% |
| Berkshire HathawayBRK-B | 0.6% | $5m | 9,542 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $4m | 32,570 | New |
| OracleORCL | 0.6% | $4m | 30,121 | +7% |
| RTXRTX | 0.6% | $4m | 22,886 | +11% |
| Wells Fargo & CompanyWFC | 0.6% | $4m | 51,854 | +5% |
| Home DepotHD | 0.5% | $4m | 11,709 | +10% |
| State STR Spdr DOW Jones INDDIA | 0.5% | $4m | 7,752 | Held |
| Kinder MorganKMI | 0.5% | $4m | 125,699 | +4% |
| Ishares TRIVV | 0.5% | $4m | 5,336 | Held |
| McDonald'sMCD | 0.5% | $4m | 13,954 | +9% |
| Procter & GamblePG | 0.5% | $4m | 24,256 | +3% |
| UnitedHealth GroupUNH | 0.4% | $3m | 7,354 | Held |
| American Electric PowerAEP | 0.4% | $3m | 22,297 | Held |
| PepsiCoPEP | 0.4% | $3m | 21,006 | +7% |
| Spdr Gold TRGLD | 0.4% | $3m | 7,435 | Held |
| Vici PropertiesVICI | 0.4% | $3m | 101,606 | Held |
| GE VernovaGEV | 0.3% | $3m | 2,249 | +70% |
| NNN ReitNNN | 0.3% | $3m | 55,118 | Held |
| IntelINTC | 0.3% | $3m | 17,974 | -3% |
| Ishares TRSOXX | 0.3% | $2m | 3,863 | Held |
| General ElectricGE | 0.3% | $2m | 6,254 | +19% |
| Coca-ColaKO | 0.3% | $2m | 28,449 | +18% |
| Cisco SystemsCSCO | 0.3% | $2m | 18,914 | Held |
| US BancorpUSB | 0.3% | $2m | 34,016 | Held |
| Lam ResearchLRCX | 0.3% | $2m | 4,739 | +65% |
| Select Sector Spdr TRXLF | 0.3% | $2m | 37,721 | Held |
| Realty IncomeO | 0.3% | $2m | 32,589 | +5% |
| Enterprise Products Partners L.P.EPD | 0.3% | $2m | 53,147 | Held |
| NorthWestern Energy GroupNWE | 0.3% | $2m | 26,628 | Held |
| WelltowerWELL | 0.2% | $2m | 8,346 | Held |
| Pinnacle West CapitalPNW | 0.2% | $2m | 17,695 | Held |
| MastercardMA | 0.2% | $2m | 3,557 | +51% |
| EvergyEVRG | 0.2% | $2m | 21,112 | Held |
| Philip Morris InternationalPM | 0.2% | $2m | 9,953 | Held |
| CorningGLW | 0.2% | $2m | 7,038 | +39% |
| Vaneck ETF TrustSMH | 0.2% | $2m | 2,622 | -3% |
| Williams SonomaWSM | 0.2% | $2m | 7,240 | Held |
| NetflixNFLX | 0.2% | $2m | 23,496 | +31% |
| Ishares TRIWF | 0.2% | $2m | 13,216 | Held |
| CitigroupC | 0.2% | $2m | 11,012 | Held |
| DeereDE | 0.2% | $1m | 2,310 | +10% |
| Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX | 0.2% | $1m | 46,015 | Held |
| PrologisPLD | 0.2% | $1m | 10,212 | Held |
| QualcommQCOM | 0.2% | $1m | 7,344 | Held |
| Vanguard Admiral FDSVOOG | 0.2% | $1m | 16,321 | New |
| Norfolk SouthernNSC | 0.2% | $1m | 4,270 | Held |
| Walt DisneyDIS | 0.2% | $1m | 13,938 | +5% |
| Bank of Amer | 0.2% | $1m | 1,064 | Held |
| Goldman Sachs GroupGS | 0.2% | $1m | 1,183 | +43% |
| Wells Fargo | 0.2% | $1m | 1,033 | Held |
| STAG IndustrialSTAG | 0.2% | $1m | 31,328 | +3% |
| Ishares TRIYW | 0.2% | $1m | 4,712 | Held |
| MerckMRK | 0.2% | $1m | 9,070 | +13% |
| Verizon CommunicationsVZ | 0.1% | $1m | 26,815 | Held |
| Palantir TechnologiesPLTR | 0.1% | $1m | 9,391 | +38% |
| Select Sector Spdr TRXLC | 0.1% | $1m | 10,183 | Held |
| Eastgroup PropertiesEGP | 0.1% | $1m | 5,017 | Held |
| Carrier GlobalCARR | 0.1% | $991,399 | 13,516 | -25% |
| NisourceNI | 0.1% | $988,899 | 20,797 | Held |
| Amplify ETF TRHACK | 0.1% | $953,079 | 9,083 | Held |
| American ExpressAXP | 0.1% | $951,607 | 2,813 | +149% |
| W.W. GraingerGWW | 0.1% | $944,042 | 694 | New |
Showing the largest 100 of 246.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 35.9% since 30 September 2025.
Where the money is
Technology21.6%
Media & telecom12.5%
Financial services8.6%
Health care7.8%
Industrials6.5%
Retail & consumer6.4%
Utilities6.4%
Everyday goods4.2%
Real estate2.8%
Energy2.4%
Materials0.2%
Other20.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.