Holders — by stockHoldings — by fund
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002057056
$761.8M
disclosed book value
246
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 246 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 147,775 | $42.8M | 5.6% |
| 2 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 409,530 | $41.2M | 5.4% |
| 3 | GOOGLALPHABET INC CAP STK CL A | 113,538 | $40.6M | 5.3% |
| 4 | MSFTMICROSOFT CORP COM | 108,672 | $40.5M | 5.3% |
| 5 | AMZNAMAZON COM INC COM | 134,888 | $32.1M | 4.2% |
| 6 | GOOGALPHABET INC CAP STK CL C | 86,622 | $30.6M | 4% |
| 7 | NVDANVIDIA CORP COM | 131,455 | $26.3M | 3.5% |
| 8 | QQQPOWERSHARES QQQ TRUST, SERIES 1 | 35,376 | $26.1M | 3.4% |
| 9 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 103,518 | $19.7M | 2.6% |
| 10 | JNJJOHNSON & JOHNSON | 76,793 | $19.5M | 2.6% |
| 11 | JPMJPMORGAN CHASE & CO COM | 58,746 | $19.2M | 2.5% |
| 12 | METAMETA PLATFORMS INC CL A | 33,761 | $19.0M | 2.5% |
| 13 | SPYSPDR S&P 500 TRUST | 21,981 | $16.4M | 2.2% |
| 14 | LLYLILLY ELI & CO COM | 10,691 | $12.8M | 1.7% |
| 15 | BACBANK AMER CORP COM | 201,102 | $11.5M | 1.5% |
| 16 | AMGNAMGEN INC COM | 27,550 | $10.0M | 1.3% |
| 17 | WMTWAL-MART STORES INC COM | 87,071 | $9.9M | 1.3% |
| 18 | CATCATERPILLAR INC DEL COM | 9,177 | $9.8M | 1.3% |
| 19 | DDOMINION RES INC VA NEW COM | 142,352 | $9.7M | 1.3% |
| 20 | UNPUNION PAC CORP COM | 33,197 | $9.0M | 1.2% |
| 21 | COSTCOSTCO WHSL CORP NEW COM | 8,737 | $8.2M | 1.1% |
| 22 | AMATAPPLIED MATLS INC COM | 11,289 | $8.2M | 1.1% |
| 23 | CVXCHEVRON CORP NEW COM | 47,788 | $7.9M | 1% |
| 24 | VVISA INC COM CL A | 22,301 | $7.7M | 1% |
| 25 | APOAPOLLO GLOBAL MGMT INC COM | 62,928 | $7.4M | 1% |
| 26 | SOSOUTHERN CO COM | 73,180 | $7.0M | 0.9% |
| 27 | IBMINTERNATIONAL BUSINESS MACHS COM | 24,518 | $6.9M | 0.9% |
| 28 | MUMICRON TECHNOLOGY INC COM | 5,954 | $6.9M | 0.9% |
| 29 | AVGOBROADCOM INC COM | 17,650 | $6.7M | 0.9% |
| 30 | WMWASTE MGMT INC DEL COM | 28,727 | $6.4M | 0.8% |
| 31 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 52,376 | $6.3M | 0.8% |
| 32 | DUKDUKE ENERGY CORP NEW COM NEW | 49,223 | $6.2M | 0.8% |
| 33 | ESEVERSOURCE ENERGY COM | 85,704 | $6.2M | 0.8% |
| 34 | NEENEXTERA ENERGY INC COM | 63,801 | $5.6M | 0.7% |
| 35 | TSLATESLA MTRS INC COM | 12,352 | $5.2M | 0.7% |
| 36 | ABTABBOTT LABS COM | 55,598 | $5.0M | 0.7% |
| 37 | ABBVABBVIE INC COM | 19,159 | $4.8M | 0.6% |
| 38 | AMDADVANCED MICRO DEVICES INC COM | 8,220 | $4.8M | 0.6% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,542 | $4.8M | 0.6% |
| 40 | XOMEXXON MOBIL CORP COM | 32,570 | $4.5M | 0.6% |
| 41 | ORCLORACLE CORP COM | 30,121 | $4.4M | 0.6% |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP COM | 22,886 | $4.3M | 0.6% |
| 43 | WFCWELLS FARGO & CO NEW COM | 51,854 | $4.3M | 0.6% |
| 44 | HDHOME DEPOT INC COM | 11,709 | $4.1M | 0.5% |
| 45 | DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,752 | $4.0M | 0.5% |
| 46 | KMIKINDER MORGAN INC DEL COM | 125,699 | $4.0M | 0.5% |
| 47 | IVVISHARES CORE S&P 500 ETF | 5,336 | $4.0M | 0.5% |
| 48 | MCDMCDONALDS CORP COM | 13,954 | $3.8M | 0.5% |
| 49 | PGPROCTER & GAMBLE COMPANY | 24,256 | $3.6M | 0.5% |
| 50 | UNHUNITEDHEALTH GROUP INC COM | 7,354 | $3.1M | 0.4% |
| 51 | AEPAMERICAN ELEC PWR INC COM | 22,297 | $3.1M | 0.4% |
| 52 | PEPPEPSICO INC COM | 21,006 | $2.8M | 0.4% |
| 53 | GLDSPDR GOLD SHARES | 7,435 | $2.7M | 0.4% |
| 54 | VICIVICI PPTYS INC COM | 101,606 | $2.7M | 0.4% |
| 55 | GEVGE VERNOVA INC COM | 2,249 | $2.6M | 0.3% |
| 56 | NNNNATIONAL RETAIL PPTYS INC COM | 55,118 | $2.6M | 0.3% |
| 57 | INTCINTEL CORP COM | 17,974 | $2.5M | 0.3% |
| 58 | SOXXISHARES SEMICONDUCTOR ETF | 3,863 | $2.5M | 0.3% |
| 59 | GEGENERAL ELECTRIC CO COM | 6,254 | $2.3M | 0.3% |
| 60 | KOCOCA COLA CO COM | 28,449 | $2.3M | 0.3% |
| 61 | CSCOCISCO SYS INC COM | 18,914 | $2.2M | 0.3% |
| 62 | USBUS BANCORP DEL COM NEW | 34,016 | $2.1M | 0.3% |
| 63 | LRCXLAM RESEARCH CORP COM NEW | 4,739 | $2.1M | 0.3% |
| 64 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 37,721 | $2.0M | 0.3% |
| 65 | OREALTY INCOME CORP COM | 32,589 | $2.0M | 0.3% |
| 66 | EPDENTERPRISE PRODS PARTNERS L P COM | 53,147 | $2.0M | 0.3% |
| 67 | NWENORTHWESTERN ENERGY GROUP INC COM NEW | 26,628 | $1.9M | 0.3% |
| 68 | WELLWELLTOWER INC COM | 8,346 | $1.9M | 0.2% |
| 69 | PNWPINNACLE WEST CAP CORP COM | 17,695 | $1.9M | 0.2% |
| 70 | MAMASTERCARD INC CL A | 3,557 | $1.8M | 0.2% |
| 71 | EVRGEVERGY INC COM | 21,112 | $1.8M | 0.2% |
| 72 | PMPHILIP MORRIS INTL INC COM | 9,953 | $1.8M | 0.2% |
| 73 | GLWCORNING INC COM | 7,038 | $1.8M | 0.2% |
| 74 | SMHVANECK SEMICONDUCTOR ETF | 2,622 | $1.7M | 0.2% |
| 75 | WSMWILLIAMS SONOMA INC COM | 7,240 | $1.7M | 0.2% |
| 76 | NFLXNETFLIX INC COM | 23,496 | $1.7M | 0.2% |
| 77 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,216 | $1.6M | 0.2% |
| 78 | CCITIGROUP INC COM NEW | 11,012 | $1.5M | 0.2% |
| 79 | DEDEERE & CO COM | 2,310 | $1.5M | 0.2% |
| 80 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 46,015 | $1.4M | 0.2% |
| 81 | PLDPROLOGIS INC COM | 10,212 | $1.4M | 0.2% |
| 82 | QCOMQUALCOMM INC COM | 7,344 | $1.4M | 0.2% |
| 83 | VOOGVANGUARD S&P 500 GROWTH ETF | 16,321 | $1.3M | 0.2% |
| 84 | NSCNORFOLK SOUTHERN CORP COM | 4,270 | $1.3M | 0.2% |
| 85 | DISDISNEY WALT CO COM DISNEY | 13,938 | $1.3M | 0.2% |
| 86 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 1,064 | $1.3M | 0.2% |
| 87 | GSGOLDMAN SACHS GROUP INC COM | 1,183 | $1.2M | 0.2% |
| 88 | WFC 7.5 PERP LWELLS FARGO & CO PERP PFD CNV A | 1,033 | $1.2M | 0.2% |
| 89 | STAGSTAG INDL INC COM | 31,328 | $1.2M | 0.2% |
| 90 | IYWISHARES U.S. TECHNOLOGY ETF | 4,712 | $1.2M | 0.2% |
| 91 | MRKMERCK & CO INC COM | 9,070 | $1.2M | 0.2% |
| 92 | VZVERIZON COMMUNICATIONS INC. | 26,815 | $1.1M | 0.1% |
| 93 | PLTRPALANTIR TECHNOLOGIES INC CL A | 9,391 | $1.1M | 0.1% |
| 94 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 10,183 | $1.1M | 0.1% |
| 95 | EGPEASTGROUP PPTY INC COM | 5,017 | $1.0M | 0.1% |
| 96 | CARRCARRIER GLOBAL CORPORATION COM | 13,516 | $991,399 | 0.1% |
| 97 | NINISOURCE INC COM | 20,797 | $988,899 | 0.1% |
| 98 | HACKAMPLIFY CYBERSECURITY ETF | 9,083 | $953,079 | 0.1% |
| 99 | AXPAMERICAN EXPRESS CO COM | 2,813 | $951,607 | 0.1% |
| 100 | GWWWW GRAINGER INC COM | 694 | $944,042 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.