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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
Avg Time Held
21.8 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
18.5 quarters

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 Held Since
AEP icon
51
American Electric Power
AEP
$68.4B
$3.05M 0.4%
22,297
– –
2013 Q4
50 quarters
PEP icon
52
PepsiCo
PEP
$173B
$2.84M 0.37%
21,006
+1,334
+7% +$199K
2013 Q4
50 quarters
GLD icon
53
SPDR Gold Trust
GLD
$141B
$2.74M 0.36%
7,435
– –
2013 Q4
50 quarters
VICI icon
54
VICI Properties
VICI
$25.2B
$2.7M 0.35%
101,606
-577
-0.6% -$16.2K
2022 Q2
16 quarters
GEV icon
55
GE Vernova
GEV
$267B
$2.64M 0.35%
2,249
+927
+70% +$946K
2024 Q2
8 quarters
NNN icon
56
NNN REIT
NNN
$7.77B
$2.56M 0.34%
55,118
+50
+0.1% +$2.23K
2023 Q4
10 quarters
INTC icon
57
Intel
INTC
$543B
$2.51M 0.33%
17,974
-646
-3% -$65.3K
2013 Q4
50 quarters
SOXX icon
58
iShares Semiconductor ETF
SOXX
$45B
$2.48M 0.32%
3,863
+38
+1% +$19.3K
2025 Q1
5 quarters
GE icon
59
GE Aerospace
GE
$319B
$2.34M 0.31%
6,254
+1,016
+19% +$318K
2013 Q4
50 quarters
KO icon
60
Coca-Cola
KO
$388B
$2.31M 0.3%
28,449
+4,286
+18% +$338K
2013 Q4
50 quarters
CSCO icon
61
Cisco
CSCO
$454B
$2.22M 0.29%
18,914
+10
+0.1% +$1.05K
2014 Q2
48 quarters
USB icon
62
US Bancorp
USB
$88.6B
$2.05M 0.27%
34,016
-242
-0.7% -$13.6K
2013 Q4
50 quarters
LRCX icon
63
Lam Research
LRCX
$377B
$2.05M 0.27%
4,739
+1,869
+65% +$567K
2024 Q4
6 quarters
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$51B
$2.02M 0.27%
37,721
-500
-1% -$26K
2016 Q4
38 quarters
O icon
65
Realty Income
O
$52B
$2.02M 0.27%
32,589
+1,650
+5% +$103K
2013 Q4
50 quarters
EPD icon
66
Enterprise Products Partners
EPD
$77.8B
$1.95M 0.26%
53,147
– –
2014 Q4
46 quarters
NWE icon
67
NorthWestern Energy
NWE
$4.63B
$1.91M 0.25%
26,628
+105
+0.4% +$7.44K
2024 Q2
8 quarters
WELL icon
68
Welltower
WELL
$166B
$1.89M 0.25%
8,346
+2
+0% +$423
2013 Q4
50 quarters
PNW icon
69
Pinnacle West Capital
PNW
$12.3B
$1.89M 0.25%
17,695
+325
+2% +$33.2K
2025 Q4
2 quarters
MA icon
70
Mastercard
MA
$530B
$1.83M 0.24%
3,557
+1,198
+51% +$597K
2017 Q4
34 quarters
EVRG icon
71
Evergy
EVRG
$18.9B
$1.82M 0.24%
21,112
-100
-0.5% -$8.28K
2023 Q4
10 quarters
PM icon
72
Philip Morris
PM
$311B
$1.8M 0.24%
9,953
-49
-0.5% -$8.5K
2013 Q4
50 quarters
GLW icon
73
Corning
GLW
$128B
$1.8M 0.24%
7,038
+1,975
+39% +$359K
2025 Q2
4 quarters
SMH icon
74
VanEck Semiconductor ETF
SMH
$71.7B
$1.72M 0.23%
2,622
-72
-3% -$39.3K
2020 Q1
25 quarters
WSM icon
75
Williams-Sonoma
WSM
$28.3B
$1.69M 0.22%
7,240
– –
2020 Q2
24 quarters
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
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KLI
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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.