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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$937K 0.12%
4,403
+1,095
+33% +$224K
2020 Q2
24 quarters
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.05T
$927K 0.12%
1,350
+768
+132% +$512K
2020 Q2
24 quarters
HON icon
103
Honeywell
HON
$65.7B
$901K 0.12%
4,025
-2,822
-41% -$630K
2013 Q4
50 quarters
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$897K 0.12%
4,843
– –
2025 Q2
4 quarters
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$237B
$893K 0.12%
10,371
+4,245
+69% +$357K
2022 Q1
17 quarters
HONA
106
Honeywell Aerospace
HONA
$50.1B
$890K 0.12%
+4,025
New +$888K
2026 Q2
0 quarters
ETN icon
107
Eaton
ETN
$166B
$876K 0.12%
2,056
+447
+28% +$180K
2023 Q4
10 quarters
KLAC icon
108
KLA
KLAC
$240B
$867K 0.11%
2,873
+1,023
+55% +$203K
2026 Q1
1 quarter
OEF icon
109
iShares S&P 100 ETF
OEF
$20.8B
$863K 0.11%
2,359
-225
-9% -$80.6K
2018 Q1
33 quarters
DLR icon
110
Digital Realty Trust
DLR
$66.1B
$846K 0.11%
4,709
+51
+1% +$9.77K
2014 Q1
49 quarters
TXN icon
111
Texas Instruments
TXN
$263B
$803K 0.11%
2,694
-200
-7% -$55.5K
2017 Q3
35 quarters
ASML icon
112
ASML
ASML
$660B
$784K 0.1%
+394
New +$627K
2026 Q2
0 quarters
LMT icon
113
Lockheed Martin
LMT
$116B
$783K 0.1%
1,536
+566
+58% +$306K
2021 Q1
21 quarters
AWK icon
114
American Water Works
AWK
$25.8B
$759K 0.1%
5,769
+1,183
+26% +$152K
2013 Q4
50 quarters
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.1%
1
– –
2020 Q4
22 quarters
NOC icon
116
Northrop Grumman
NOC
$68.4B
$747K 0.1%
+1,466
New +$846K
2026 Q2
0 quarters
WTRG icon
117
Essential Utilities
WTRG
$11.1B
$740K 0.1%
19,321
– –
2025 Q4
2 quarters
AHR icon
118
American Healthcare REIT
AHR
$11.5B
$730K 0.1%
14,006
– –
2025 Q4
2 quarters
OUT icon
119
Outfront Media
OUT
$5.33B
$717K 0.09%
21,885
-1,000
-4% -$31K
2025 Q1
5 quarters
MO icon
120
Altria Group
MO
$119B
$712K 0.09%
9,895
+14
+0.1% +$977
2013 Q4
50 quarters
CL icon
121
Colgate-Palmolive
CL
$71.7B
$695K 0.09%
7,576
+1,709
+29% +$150K
2013 Q4
50 quarters
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.2B
$680K 0.09%
2,805
+214
+8% +$49.8K
2020 Q4
22 quarters
NHI icon
123
National Health Investors
NHI
$3.22B
$679K 0.09%
8,903
– –
2020 Q4
22 quarters
ADC icon
124
Agree Realty
ADC
$8.14B
$667K 0.09%
8,810
– –
2023 Q4
10 quarters
AMSC icon
125
American Superconductor
AMSC
$1.39B
$666K 0.09%
+16,054
New +$726K
2026 Q2
0 quarters
3 4
5
6 7

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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
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DIA
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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.