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Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+356.13%
AUM
$762M
AUM Growth
+$133M
Cap. Flow
+$53.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
41.93%
Holding
252
New
46
Increased
103
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.78M
2
AAPL icon
Apple
AAPL
+$3.75M
3
AMZN icon
Amazon
AMZN
+$2.71M
4
LLY icon
Eli Lilly
LLY
+$2.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M

Top Sells

Rank Stock Value
1
PKST
Peakstone Realty Trust
PKST
+$1.22M
2
HON icon
Honeywell
HON
+$630K
3
XOM icon
ExxonMobil
XOM
+$554K
4
CVX icon
Chevron
CVX
+$479K
5
CARR icon
Carrier Global
CARR
+$299K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Communication Services 12.55%
3 Financials 8.69%
4 Healthcare 7.82%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$53.3B
– –
-4,950
Closed -$224K
UL icon
252
Unilever
UL
$140B
– –
-4,098
Closed -$233K
7 8 9 10
11

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IIC
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SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
ANRF
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Schnieders Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Schnieders Capital Management held 252 positions worth $762M, up 21% from $629M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schnieders Capital Management deployed $53.7M of net new capital in Q2 2026, opening 46 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 16,321 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $630K trimmed.

  • Schnieders Capital Management's largest Q2 2026 buy was Vanguard S&P 500 Growth ETF: 16,321 shares worth $1.35M.
  • Schnieders Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $4.78M increase.
  • Schnieders Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $630K.
  • Schnieders Capital Management fully exited Peakstone Realty Trust in Q2 2026, selling an estimated $1.22M.
  • Schnieders Capital Management's ten largest holdings make up 42% of its $762M portfolio in Q2 2026.
  • Schnieders Capital Management opened 46 new positions and closed 6 in Q2 2026.
  • Schnieders Capital Management's portfolio value rose 21% quarter-over-quarter to $762M.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.