2026 Q2 Portfolio Activity
In 2026 Q2, SCHNIEDERS CAPITAL MANAGEMENT, LLC. maintained a portfolio of 252 distinct positions. The most significant new addition was VANGUARD S&P 500 GROWTH ETF, now representing 0.18% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC COM, increasing the position by 18.6%.
Position History
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Total Positions
252
Quarter
2026 Q2
Top Holding
AAPL (5.6%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 252
SCHNIEDERS CAPITAL MANAGEMENT, LLC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 5.61% | 5.43% |
#1
2
Prev: #3
|
6.2 |
—
|
13,107 | 9.7% |
P
S
|
147,775 | $42,760,011 |
$256.82
+33.3%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 5.41% | 5.79% |
#2
Prev: #2
|
5.7 |
—
|
47,497 | 13.1% |
P
S
|
409,530 | $41,227,385 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 5.33% | 4.96% |
#3
1
Prev: #4
|
3.6 |
—
|
4,994 | 4.6% |
P
S
|
113,538 | $40,574,924 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.32% | 6.28% |
#4
3
Prev: #1
|
3.1 |
—
|
1,934 | 1.8% |
P
S
|
108,672 | $40,536,865 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.22% | 4.11% |
#5
Prev: #5
|
4.2 |
—
|
10,781 | 8.7% |
P
S
|
134,888 | $32,149,206 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 4.02% | 3.72% |
#6
Prev: #6
|
3.6 |
—
|
5,005 | 6.1% |
P
S
|
86,622 | $30,606,003 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 3.45% | 3.46% |
#7
Prev: #7
|
3.4 |
—
|
6,474 | 5.2% |
P
S
|
131,455 | $26,302,792 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 3.42% | 3.21% |
#8
Prev: #8
|
1.9 |
—
|
372 | 1.1% |
P
S
|
35,376 | $26,051,094 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 2.59% | 2.17% |
#9
4
Prev: #13
|
1.5 |
—
|
620 | 0.6% |
P
S
|
103,518 | $19,722,185 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.56% | 2.77% |
#10
Prev: #10
|
3.0 |
—
|
5,465 | 7.7% |
P
S
|
76,793 | $19,503,132 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.52% | 2.68% |
#11
Prev: #11
|
1.5 |
—
|
1,345 | 2.3% |
P
S
|
58,746 | $19,229,180 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.50% | 2.96% |
#12
3
Prev: #9
|
1.5 |
—
|
1,256 | 3.9% |
P
S
|
33,761 | $19,017,374 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
SPDR S&P 500 TR...
|
ETF | 2.15% | 2.22% |
#13
1
Prev: #12
|
1.4 |
—
|
547 | 2.6% |
P
S
|
21,981 | $16,414,819 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 1.68% | 1.24% |
#14
6
Prev: #20
|
3.2 |
—
|
2,212 | 26.1% |
P
S
|
10,691 | $12,823,652 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK AMER CORP ...
|
Financial Services | 1.50% | 1.54% |
#15
1
Prev: #16
|
1.1 |
—
|
2,796 | 1.4% |
P
S
|
201,102 | $11,458,792 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.31% | 1.44% |
#16
1
Prev: #17
|
2.5 |
—
|
1,829 | 7.1% |
P
S
|
27,550 | $9,976,469 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 1.29% | 1.66% |
#17
3
Prev: #14
|
1.0 |
—
|
3,117 | 3.7% |
P
S
|
87,071 | $9,861,651 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.28% | 1.04% |
#18
6
Prev: #24
|
1.0 |
—
|
-73 | -0.8% |
P
S
|
9,177 | $9,772,587 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
D
DOMINION RES IN...
|
Utilities | 1.28% | 1.40% |
#19
1
Prev: #18
|
1.0 |
—
|
225 | 0.2% |
P
S
|
142,352 | $9,721,218 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.19% | 1.04% |
#20
5
Prev: #25
|
3.0 |
—
|
6,221 | 23.1% |
P
S
|
33,197 | $9,029,701 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.07% | 1.27% |
#21
2
Prev: #19
|
2.4 |
—
|
730 | 9.1% |
P
S
|
8,737 | $8,173,315 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.07% | 0.61% |
#22
20
Prev: #42
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
11,289 | $8,161,947 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.04% | 1.66% |
#23
8
Prev: #15
|
0.9 |
—
|
-2,573 | -5.1% |
P
S
|
47,788 | $7,921,392 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.00% | 0.89% |
#24
5
Prev: #29
|
2.4 |
—
|
3,690 | 19.8% |
P
S
|
22,301 | $7,651,171 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.98% | 1.11% |
#25
3
Prev: #22
|
0.9 |
—
|
1 | 0.0% |
P
S
|
62,928 | $7,445,012 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.92% | 1.12% |
#26
5
Prev: #21
|
0.9 |
—
|
116 | 0.2% |
P
S
|
73,180 | $7,004,051 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.91% | 0.89% |
#27
3
Prev: #30
|
2.4 |
—
|
1,512 | 6.6% |
P
S
|
24,518 | $6,894,599 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.90% | 0.27% |
#28
35
Prev: #63
|
2.4 |
—
|
932 | 18.6% |
P
S
|
5,954 | $6,872,179 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.88% | 0.77% |
#29
3
Prev: #32
|
2.4 |
—
|
1,901 | 12.1% |
P
S
|
17,650 | $6,667,463 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.84% | 1.05% |
#30
7
Prev: #23
|
0.8 |
—
|
-85 | -0.3% |
P
S
|
28,727 | $6,402,674 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.82% | 0.73% |
#31
3
Prev: #34
|
3.3 |
—
|
45,823 | 699.3% |
P
S
|
52,376 | $6,259,960 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.82% | 1.01% |
#32
6
Prev: #26
|
0.8 |
—
|
641 | 1.3% |
P
S
|
49,223 | $6,230,684 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.81% | 0.91% |
#33
5
Prev: #28
|
0.8 |
—
|
2,777 | 3.3% |
P
S
|
85,704 | $6,193,848 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.74% | 0.73% |
#34
1
Prev: #33
|
2.8 |
—
|
14,425 | 29.2% |
P
S
|
63,801 | $5,599,814 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA MTRS INC ...
|
Consumer Cyclical | 0.68% | 0.68% |
#35
1
Prev: #36
|
2.3 |
—
|
775 | 6.7% |
P
S
|
12,352 | $5,195,251 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.66% | 0.81% |
#36
5
Prev: #31
|
2.3 |
—
|
5,747 | 11.5% |
P
S
|
55,598 | $5,044,976 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.63% | 0.56% |
#37
7
Prev: #44
|
2.3 |
—
|
2,925 | 18.0% |
P
S
|
19,159 | $4,821,199 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.25% |
#38
28
Prev: #66
|
2.3 |
—
|
402 | 5.1% |
P
S
|
8,220 | $4,775,080 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.72% |
#39
4
Prev: #35
|
0.8 |
—
|
65 | 0.7% |
P
S
|
9,542 | $4,774,721 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.98% |
#40
13
Prev: #27
|
0.7 |
—
|
-3,704 | -10.2% |
P
S
|
32,570 | $4,452,982 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.58% | 0.66% |
#41
4
Prev: #37
|
2.2 |
—
|
1,945 | 6.9% |
P
S
|
30,121 | $4,414,231 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.57% | 0.63% |
#42
2
Prev: #40
|
2.2 |
—
|
2,341 | 11.4% |
P
S
|
22,886 | $4,342,255 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.56% | 0.63% |
#43
2
Prev: #41
|
0.7 |
—
|
2,402 | 4.9% |
P
S
|
51,854 | $4,285,176 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.54% | 0.56% |
#44
1
Prev: #45
|
2.2 |
—
|
1,039 | 9.7% |
P
S
|
11,709 | $4,129,636 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.53% | 0.57% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
7,752 | $4,049,567 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.53% | 0.65% |
#46
8
Prev: #38
|
0.7 |
—
|
4,650 | 3.8% |
P
S
|
125,699 | $4,018,597 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.52% | 0.55% |
#47
1
Prev: #46
|
0.7 |
—
|
70 | 1.3% |
P
S
|
5,336 | $3,996,308 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.50% | 0.63% |
#48
9
Prev: #39
|
2.2 |
—
|
1,194 | 9.4% |
P
S
|
13,954 | $3,772,006 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.54% |
#49
2
Prev: #47
|
0.7 |
—
|
735 | 3.1% |
P
S
|
24,256 | $3,556,913 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.40% | 0.32% |
#50
4
Prev: #54
|
0.7 |
—
|
-35 | -0.5% |
P
S
|
7,354 | $3,056,543 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 252 holdings