2026 Q1 Portfolio Activity
In 2026 Q1, SCHNIEDERS CAPITAL MANAGEMENT, LLC. maintained a portfolio of 228 distinct positions. The most significant new addition was PEAKSTONE REALTY TRUST COMMON , now representing 0.19% of the total fund value. They heavily accumulated shares in ISHARES 0-3 MONTH TREASURY BON, increasing the position by 100.1%. The fund also reduced its exposure to INTERNATIONAL BUSINESS MACHS C by 37.7%.
Position History
hover any row below to update
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Total Positions
228
Quarter
2026 Q1
Top Holding
MSFT (6.3%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
SCHNIEDERS CAPITAL MANAGEMENT, LLC. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 6.28% | 8.35% |
#1
Prev: #1
|
5.0 |
—
|
-4,099 | -3.7% |
P
S
|
106,738 | $39,511,025 |
$514.69
-23.7%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 5.79% | 2.83% |
#2
8
Prev: #10
|
6.8 |
—
|
181,115 | 100.1% |
P
S
|
362,033 | $36,442,242 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.43% | 5.60% |
#3
1
Prev: #2
|
3.7 |
—
|
2,444 | 1.8% |
P
S
|
134,668 | $34,177,265 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.96% | 5.32% |
#4
1
Prev: #3
|
3.0 |
—
|
-510 | -0.5% |
P
S
|
108,544 | $31,212,907 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.11% | 4.27% |
#5
1
Prev: #4
|
2.6 |
—
|
5,544 | 4.7% |
P
S
|
124,107 | $25,847,765 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.72% | 3.99% |
#6
1
Prev: #5
|
2.0 |
—
|
47 | 0.1% |
P
S
|
81,617 | $23,412,715 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 3.46% | 3.17% |
#7
1
Prev: #8
|
3.4 |
—
|
15,915 | 14.6% |
P
S
|
124,981 | $21,796,691 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 3.21% | 3.37% |
#8
1
Prev: #7
|
1.8 |
—
|
-185 | -0.5% |
P
S
|
35,004 | $20,203,609 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.96% | 3.42% |
#9
3
Prev: #6
|
1.7 |
—
|
-691 | -2.1% |
P
S
|
32,505 | $18,597,086 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.77% | 2.31% |
#10
2
Prev: #12
|
1.6 |
—
|
-178 | -0.2% |
P
S
|
71,328 | $17,435,387 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.68% | 3.00% |
#11
2
Prev: #9
|
1.6 |
—
|
-2,275 | -3.8% |
P
S
|
57,401 | $16,885,078 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
SPDR S&P 500 TR...
|
ETF | 2.22% | 2.25% |
#12
1
Prev: #13
|
1.4 |
—
|
295 | 1.4% |
P
S
|
21,434 | $13,939,331 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 2.17% | 2.40% |
#13
2
Prev: #11
|
1.4 |
—
|
-4,040 | -3.8% |
P
S
|
102,898 | $13,675,174 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 1.66% | 1.56% |
#14
2
Prev: #16
|
1.2 |
—
|
-5,727 | -6.4% |
P
S
|
83,954 | $10,433,803 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.66% | 1.22% |
#15
6
Prev: #21
|
1.2 |
—
|
-1,187 | -2.3% |
P
S
|
50,361 | $10,419,691 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC
BANK AMER CORP ...
|
Financial Services | 1.54% | 1.71% |
#16
2
Prev: #14
|
1.1 |
—
|
-1,224 | -0.6% |
P
S
|
198,306 | $9,667,418 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.44% | 1.31% |
#17
1
Prev: #18
|
1.1 |
—
|
-15 | -0.1% |
P
S
|
25,721 | $9,050,039 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
D
DOMINION RES IN...
|
Utilities | 1.40% | 1.29% |
#18
1
Prev: #19
|
1.1 |
—
|
429 | 0.3% |
P
S
|
142,127 | $8,786,291 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.27% | 1.14% |
#19
4
Prev: #23
|
1.0 |
—
|
-470 | -5.5% |
P
S
|
8,007 | $7,978,415 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 1.24% | 1.41% |
#20
3
Prev: #17
|
1.0 |
—
|
36 | 0.4% |
P
S
|
8,479 | $7,798,740 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 1.12% | 0.83% |
#21
8
Prev: #29
|
2.9 |
—
|
12,284 | 20.2% |
P
S
|
73,064 | $7,052,137 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.11% | 1.29% |
#22
2
Prev: #20
|
2.4 |
—
|
5,967 | 10.5% |
P
S
|
62,927 | $7,011,326 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.05% | 0.99% |
#23
2
Prev: #25
|
0.9 |
—
|
-146 | -0.5% |
P
S
|
28,812 | $6,620,709 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.04% | 0.84% |
#24
4
Prev: #28
|
0.9 |
—
|
-128 | -1.4% |
P
S
|
9,250 | $6,553,255 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.04% | 0.91% |
#25
2
Prev: #27
|
2.4 |
—
|
1,714 | 6.8% |
P
S
|
26,976 | $6,544,917 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.01% | 0.77% |
#26
6
Prev: #32
|
2.4 |
—
|
6,295 | 14.9% |
P
S
|
48,582 | $6,361,327 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | 0.68% |
#27
10
Prev: #37
|
0.9 |
—
|
279 | 0.8% |
P
S
|
36,274 | $6,154,178 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.91% | 0.72% |
#28
8
Prev: #36
|
2.9 |
—
|
14,373 | 21.0% |
P
S
|
82,927 | $5,745,183 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.89% | 1.07% |
#29
5
Prev: #24
|
0.9 |
—
|
-937 | -4.8% |
P
S
|
18,611 | $5,624,989 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.89% | 1.71% |
#30
15
Prev: #15
|
0.4 |
—
|
-13,949 | -37.7% |
P
S
|
23,006 | $5,576,426 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.81% | 0.98% |
#31
5
Prev: #26
|
0.8 |
—
|
-435 | -0.9% |
P
S
|
49,851 | $5,118,202 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.77% | 0.80% |
#32
2
Prev: #30
|
2.3 |
—
|
858 | 5.8% |
P
S
|
15,749 | $4,874,473 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.73% | 0.62% |
#33
5
Prev: #38
|
0.8 |
—
|
-530 | -1.1% |
P
S
|
49,376 | $4,586,043 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.73% | 0.79% |
#34
3
Prev: #31
|
0.8 |
—
|
-210 | -3.1% |
P
S
|
6,553 | $4,571,907 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.73% |
#35
Prev: #35
|
0.8 |
—
|
127 | 1.4% |
P
S
|
9,477 | $4,541,378 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA MTRS INC ...
|
Consumer Cyclical | 0.68% | 0.77% |
#36
3
Prev: #33
|
2.3 |
—
|
620 | 5.7% |
P
S
|
11,577 | $4,303,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.66% | 1.20% |
#37
15
Prev: #22
|
0.3 |
—
|
-11,219 | -28.5% |
P
S
|
28,176 | $4,144,954 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.65% | 0.40% |
#38
13
Prev: #51
|
2.8 |
—
|
28,750 | 31.1% |
P
S
|
121,049 | $4,058,773 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.63% | 0.60% |
#39
Prev: #39
|
0.8 |
—
|
97 | 0.8% |
P
S
|
12,760 | $3,965,617 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.63% | 0.59% |
#40
1
Prev: #41
|
0.8 |
—
|
-155 | -0.7% |
P
S
|
20,545 | $3,963,131 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.63% | 0.74% |
#41
7
Prev: #34
|
0.8 |
—
|
-1,719 | -3.4% |
P
S
|
49,452 | $3,936,874 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.61% | 0.45% |
#42
7
Prev: #49
|
0.7 |
—
|
83 | 0.7% |
P
S
|
11,290 | $3,858,809 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.57% | 0.58% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
7,752 | $3,590,649 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.56% | 0.57% |
#44
1
Prev: #43
|
0.7 |
—
|
166 | 1.0% |
P
S
|
16,234 | $3,530,806 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.56% | 0.60% |
#45
5
Prev: #40
|
0.7 |
—
|
-434 | -3.9% |
P
S
|
10,670 | $3,509,256 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.55% | 0.56% |
#46
1
Prev: #45
|
0.7 |
—
|
-8 | -0.2% |
P
S
|
5,266 | $3,440,006 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.52% |
#47
1
Prev: #46
|
0.7 |
—
|
312 | 1.3% |
P
S
|
23,521 | $3,397,373 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.51% | 0.41% |
#48
2
Prev: #50
|
2.2 |
—
|
725 | 10.8% |
P
S
|
7,435 | $3,199,206 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.49% | 0.46% |
#49
2
Prev: #47
|
0.7 |
—
|
-966 | -4.7% |
P
S
|
19,672 | $3,054,865 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.46% | 0.19% |
#50
29
Prev: #79
|
3.2 |
—
|
11,756 | 111.5% |
P
S
|
22,297 | $2,922,691 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 228 holdings