Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SCHNIEDERS CAPITAL MANAGEMENT, LLC. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

SCHNIEDERS CAPITAL MANAGEMENT, LLC. (CIK 2057056) reported $761.8M across 246 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($42.8M, 5.61%), SGOV ($41.2M, 5.41%), GOOGL ($40.6M, 5.33%), MSFT ($40.5M, 5.32%), AMZN ($32.1M, 4.22%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC COM$42.8M5.61%147,775Added
2SGOVISHARES 0-3 MONTH TREASURY BOND ETF$41.2M5.41%409,530Added
3GOOGLALPHABET INC CAP STK CL A$40.6M5.33%113,538Added
4MSFTMICROSOFT CORP COM$40.5M5.32%108,672Added
5AMZNAMAZON COM INC COM$32.1M4.22%134,888Added
6GOOGALPHABET INC CAP STK CL C$30.6M4.02%86,622Added
7NVDANVIDIA CORP COM$26.3M3.45%131,455Added
8QQQPOWERSHARES QQQ TRUST, SERIES 1$26.1M3.42%35,376Added
9XLKTECHNOLOGY SELECT SECTOR SPDR FUND$19.7M2.59%103,518Added
10JNJJOHNSON & JOHNSON$19.5M2.56%76,793Added
11JPMJPMORGAN CHASE & CO COM$19.2M2.52%58,746Added
12METAMETA PLATFORMS INC CL A$19.0M2.50%33,761Added
13SPYSPDR S&P 500 TRUST$16.4M2.15%21,981Added
14LLYLILLY ELI & CO COM$12.8M1.68%10,691Added
15BACBANK AMER CORP COM$11.5M1.50%201,102Added
16AMGNAMGEN INC COM$10.0M1.31%27,550Added
17WMTWAL-MART STORES INC COM$9.9M1.29%87,071Added
18CATCATERPILLAR INC DEL COM$9.8M1.28%9,177Trimmed
19DDOMINION RES INC VA NEW COM$9.7M1.28%142,352Added
20UNPUNION PAC CORP COM$9.0M1.19%33,197Added
21COSTCOSTCO WHSL CORP NEW COM$8.2M1.07%8,737Added
22AMATAPPLIED MATLS INC COM$8.2M1.07%11,289Trimmed
23CVXCHEVRON CORP NEW COM$7.9M1.04%47,788Trimmed
24VVISA INC COM CL A$7.7M1.00%22,301Added
25APOAPOLLO GLOBAL MGMT INC COM$7.4M0.98%62,928Added

Source: SEC Form 13F filings · as of 2026-06-30