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SCM
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
(+21%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.78M |
| 2 |
Apple
AAPL
|
+$3.75M |
| 3 |
Amazon
AMZN
|
+$2.71M |
| 4 |
Eli Lilly
LLY
|
+$2.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PKST
Peakstone Realty Trust
PKST
|
+$1.22M |
| 2 |
Honeywell
HON
|
+$630K |
| 3 |
ExxonMobil
XOM
|
+$554K |
| 4 |
Chevron
CVX
|
+$479K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$43.6B
| $294K | 0.04% |
640
+10
| +2% | +$4.58K |
2025 Q2
4 quarters
|
|
202
Valero Energy
VLO
$132B
| $290K | 0.04% |
1,115
-500
| -31% | -$123K |
2023 Q3
11 quarters
|
|
203
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $290K | 0.04% |
+5,700
| New | +$286K |
2026 Q2
0 quarters
|
|
204
Arista Networks
ANET
$254B
| $289K | 0.04% |
1,703
-57
| -3% | -$8.95K |
2025 Q3
3 quarters
|
|
205
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
| $283K | 0.04% |
8,900
| – | – |
2022 Q1
17 quarters
|
|
206
Trane Technologies
TT
$104B
| $279K | 0.04% |
568
+1
| +0.2% | +$468 |
2025 Q2
4 quarters
|
|
207
Federal Agricultural Mortgage
AGM
$2.21B
| $278K | 0.04% |
1,396
| – | – |
2022 Q3
15 quarters
|
|
208
Enbridge
ENB
$106B
| $276K | 0.04% |
5,100
| – | – |
2022 Q3
15 quarters
|
|
209
Novo Nordisk
NVO
$168B
| $276K | 0.04% |
5,751
-2,000
| -26% | -$85.9K |
2017 Q2
36 quarters
|
|
210
TSMC
TSM
$2.26T
| $273K | 0.04% |
+571
| New | +$232K |
2026 Q2
0 quarters
|
|
211
Intuitive Surgical
ISRG
$147B
| $270K | 0.04% |
680
| – | – |
2024 Q1
9 quarters
|
|
212
iShares MSCI EAFE ETF
EFA
$76.3B
| $267K | 0.04% |
2,568
| – | – |
2025 Q1
5 quarters
|
|
213
Schwab US Broad Market ETF
SCHB
$44.9B
| $265K | 0.03% |
9,150
| – | – |
2025 Q2
4 quarters
|
|
214
Annaly Capital Management
NLY
$13.6B
| $264K | 0.03% |
11,818
+18
| +0.2% | +$397 |
2025 Q3
3 quarters
|
|
215
Pfizer
PFE
$165B
| $256K | 0.03% |
10,619
-249
| -2% | -$6.51K |
2013 Q4
50 quarters
|
|
216
Clorox
CLX
$10.2B
| $248K | 0.03% |
2,599
+585
| +29% | +$56.2K |
2013 Q4
50 quarters
|
|
217
Ryman Hospitality Properties
RHP
$8.6B
| $246K | 0.03% |
+1,915
| New | +$212K |
2026 Q2
0 quarters
|
|
218
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $245K | 0.03% |
5,020
| – | – |
2024 Q2
8 quarters
|
|
219
iShares S&P 500 Growth ETF
IVW
$78.9B
| $244K | 0.03% |
+1,775
| New | +$234K |
2026 Q2
0 quarters
|
|
220
iShares Russell 2000 Value ETF
IWN
$13.7B
| $243K | 0.03% |
1,100
| – | – |
2026 Q1
1 quarter
|
|
221
Yum! Brands
YUM
$39.6B
| $242K | 0.03% |
1,516
| – | – |
2023 Q4
10 quarters
|
|
222
Public Service Enterprise Group
PEG
$34.7B
| $230K | 0.03% |
2,831
| – | – |
2024 Q2
8 quarters
|
|
223
Cincinnati Financial
CINF
$25.3B
| $229K | 0.03% |
+1,239
| New | +$205K |
2026 Q2
0 quarters
|
|
224
Innovator US Equity Buffer ETF November
BNOV
$200M
| $228K | 0.03% |
4,778
| – | – |
2026 Q1
1 quarter
|
|
225
Allstate
ALL
$58.5B
| $225K | 0.03% |
+945
| New | +$205K |
2026 Q2
0 quarters
|
|
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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.