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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 Miscellaneous 20.4%
3 Communication Services 12.55%
4 Financials 8.69%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$102B
$7M 0.92%
73,180
+116
+0.2% +$10.9K
IBM icon
27
IBM
IBM
$222B
$6.89M 0.91%
24,518
+1,512
+7% +$381K
MU icon
28
Micron Technology
MU
$1.05T
$6.87M 0.9%
5,954
+932
+19% +$699K
AVGO icon
29
Broadcom
AVGO
$1.75T
$6.67M 0.88%
17,650
+1,901
+12% +$762K
WM icon
30
Waste Management
WM
$87.8B
$6.4M 0.84%
28,727
-85
-0.3% -$18.9K
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$6.26M 0.82%
52,376
-48
-0.1% -$5.26K
DUK icon
32
Duke Energy
DUK
$93.8B
$6.23M 0.82%
49,223
+641
+1% +$80.9K
ES icon
33
Eversource Energy
ES
$26.7B
$6.19M 0.81%
85,704
+2,777
+3% +$192K
NEE icon
34
NextEra Energy
NEE
$171B
$5.6M 0.74%
63,801
+14,425
+29% +$1.3M
TSLA icon
35
Tesla
TSLA
$1.38T
$5.2M 0.68%
12,352
+775
+7% +$308K
ABT icon
36
Abbott
ABT
$195B
$5.04M 0.66%
55,598
+5,747
+12% +$525K
ABBV icon
37
AbbVie
ABBV
$451B
$4.82M 0.63%
19,159
+2,925
+18% +$629K
AMD icon
38
Advanced Micro Devices
AMD
$760B
$4.78M 0.63%
8,220
+402
+5% +$165K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.77M 0.63%
9,542
+65
+0.7% +$31.2K
XOM icon
40
ExxonMobil
XOM
$644B
$4.45M 0.58%
32,570
-3,704
-10% -$554K
ORCL icon
41
Oracle
ORCL
$435B
$4.41M 0.58%
30,121
+1,945
+7% +$352K
RTX icon
42
RTX Corp
RTX
$285B
$4.34M 0.57%
22,886
+2,341
+11% +$429K
WFC icon
43
Wells Fargo
WFC
$262B
$4.29M 0.56%
51,854
+2,402
+5% +$193K
HD icon
44
Home Depot
HD
$329B
$4.13M 0.54%
11,709
+1,039
+10% +$338K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.05M 0.53%
7,752
– –
KMI icon
46
Kinder Morgan
KMI
$70.3B
$4.02M 0.53%
125,699
+4,650
+4% +$150K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$4M 0.52%
5,336
+70
+1% +$51K
MCD icon
48
McDonald's
MCD
$188B
$3.77M 0.5%
13,954
+1,194
+9% +$342K
PG icon
49
Procter & Gamble
PG
$334B
$3.56M 0.47%
24,256
+735
+3% +$107K
UNH icon
50
UnitedHealth
UNH
$353B
$3.06M 0.4%
7,354
-35
-0.5% -$13K
1
2
3 4 5

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KAM
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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
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
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 Miscellaneous and Communication Services.

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.