Fund · CIK 2057056
Schnieders Capital Management, Llc.
Jun 30, 2026Filed Jul 24, 2026 · SEC filing ↗
Reported value$762M +21%
Positions246
Opened · sold out47 · 7
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 5.6% | $42.8M | 147,775 | Added +10% |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 5.4% | $41.2M | 409,530 | Added +13% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 5.3% | $40.6M | 113,538 | Added +5% |
| MSFTMicrosoft CorpCOM | 5.3% | $40.5M | 108,672 | Added +2% |
| AMZNAmazon.Com IncCOM | 4.2% | $32.1M | 134,888 | Added +9% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 4.0% | $30.6M | 86,622 | Added +6% |
| NVDANvidia CorpCOM | 3.5% | $26.3M | 131,455 | Added +5% |
| QQQInvesco Qqq Trust Series 1ETF | 3.4% | $26.1M | 35,376 | Added +1% |
| XLKSs Technology Select SectorSTATE STREET TEC | 2.6% | $19.7M | 103,518 | Added +1% |
| JNJJohnson & JohnsonStock | 2.6% | $19.5M | 76,793 | Added +8% |
| JPMJpmorgan Chase & CoCOM | 2.5% | $19.2M | 58,746 | Added +2% |
| METAMeta Platforms Inc-Class ACL A | 2.5% | $19.0M | 33,761 | Added +4% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 2.2% | $16.4M | 21,981 | Added +3% |
| LLYEli Lilly & CoStock | 1.7% | $12.8M | 10,691 | Added +26% |
| BACBank of America CorpStock | 1.5% | $11.5M | 201,102 | Added +1% |
| AMGNAmgen IncStock | 1.3% | $10.0M | 27,550 | Added +7% |
| WMTWalmart IncCOM | 1.3% | $9.9M | 87,071 | Added +4% |
| CATCaterpillar IncCOM | 1.3% | $9.8M | 9,177 | Cut −1% |
| DDominion Energy IncStock | 1.3% | $9.7M | 142,352 | Held |
| UNPUnion Pacific CorpStock | 1.2% | $9.0M | 33,197 | Added +23% |
| COSTCostco Wholesale CorpStock | 1.1% | $8.2M | 8,737 | Added +9% |
| AMATApplied Materials IncStock | 1.1% | $8.2M | 11,289 | Held |
| CVXChevron CorpCOM | 1.0% | $7.9M | 47,788 | Cut −5% |
| VVisa Inc-Class A SharesCOM CL A | 1.0% | $7.7M | 22,301 | Added +20% |
| APOApollo Global Management IncStock | 1.0% | $7.4M | 62,928 | Held |
| SOSouthern Co/TheStock | 0.9% | $7.0M | 73,180 | Held |
| IBMIntl Business Machines CorpCOM | 0.9% | $6.9M | 24,518 | Added +7% |
| MUMicron Technology IncCOM | 0.9% | $6.9M | 5,954 | Added +19% |
| AVGOBroadcom IncCOM | 0.9% | $6.7M | 17,650 | Added +12% |
| WMWaste Management IncStock | 0.8% | $6.4M | 28,727 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.8% | $6.3M | 52,376 | Held |
| DUKDuke Energy CorpCOM NEW | 0.8% | $6.2M | 49,223 | Added +1% |
| ESEversource EnergyStock | 0.8% | $6.2M | 85,704 | Added +3% |
| NEENextera Energy IncStock | 0.7% | $5.6M | 63,801 | Added +29% |
| TSLATesla IncCOM | 0.7% | $5.2M | 12,352 | Added +7% |
| ABTAbbott LaboratoriesStock | 0.7% | $5.0M | 55,598 | Added +12% |
| ABBVAbbvie IncStock | 0.6% | $4.8M | 19,159 | Added +18% |
| AMDAdvanced Micro DevicesStock | 0.6% | $4.8M | 8,220 | Added +5% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.6% | $4.8M | 9,542 | Added +1% |
| XOMExxonmobil Holdings CorpCOM | 0.6% | $4.5M | 32,570 | New |
| ORCLOracle CorpStock | 0.6% | $4.4M | 30,121 | Added +7% |
| RTXRtx CorpStock | 0.6% | $4.3M | 22,886 | Added +11% |
| WFCWells Fargo & CoCOM | 0.6% | $4.3M | 51,854 | Added +5% |
| HDHome Depot IncCOM | 0.5% | $4.1M | 11,709 | Added +10% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.5% | $4.0M | 7,752 | Held |
| KMIKinder Morgan IncStock | 0.5% | $4.0M | 125,699 | Added +4% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.5% | $4.0M | 5,336 | Added +1% |
| MCDMcdonald'S CorpStock | 0.5% | $3.8M | 13,954 | Added +9% |
| PGProcter & Gamble Co/TheStock | 0.5% | $3.6M | 24,256 | Added +3% |
| UNHUnitedhealth Group IncStock | 0.4% | $3.1M | 7,354 | Held |
| AEPAmerican Electric PowerStock | 0.4% | $3.1M | 22,297 | Held |
| PEPPepsico IncStock | 0.4% | $2.8M | 21,006 | Added +7% |
| GLDSPDR Gold SharesGOLD SHS | 0.4% | $2.7M | 7,435 | Held |
| VICIVici Properties IncREIT | 0.4% | $2.7M | 101,606 | Cut −1% |
| GEVGe Vernova IncStock | 0.3% | $2.6M | 2,249 | Added +70% |
| NNNNnn REIT IncREIT | 0.3% | $2.6M | 55,118 | Held |
| INTCIntel CorpStock | 0.3% | $2.5M | 17,974 | Cut −3% |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 0.3% | $2.5M | 3,863 | Added +1% |
| GEGeneral ElectricStock | 0.3% | $2.3M | 6,254 | Added +19% |
| KOCoca-Cola Co/TheCOM | 0.3% | $2.3M | 28,449 | Added +18% |
| CSCOCisco Systems IncStock | 0.3% | $2.2M | 18,914 | Held |
| USBUS BancorpStock | 0.3% | $2.1M | 34,016 | Cut −1% |
| LRCXLam Research CorpCOM NEW | 0.3% | $2.1M | 4,739 | Added +65% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.3% | $2.0M | 37,721 | Cut −1% |
| ORealty Income CorpREIT | 0.3% | $2.0M | 32,589 | Added +5% |
| EPDEnterprise Products PartnersCOM | 0.3% | $2.0M | 53,147 | Held |
| NWENorthwestern Energy Group inStock | 0.3% | $1.9M | 26,628 | Held |
| WELLWelltower IncREIT | 0.2% | $1.9M | 8,346 | Held |
| PNWPinnacle West CapitalCOM | 0.2% | $1.9M | 17,695 | Added +2% |
| MAMastercard Inc - ACL A | 0.2% | $1.8M | 3,557 | Added +51% |
| EVRGEvergy IncStock | 0.2% | $1.8M | 21,112 | Held |
| PMPhilip Morris InternationalStock | 0.2% | $1.8M | 9,953 | Held |
| GLWCorning IncCOM | 0.2% | $1.8M | 7,038 | Added +39% |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.2% | $1.7M | 2,622 | Cut −3% |
| WSMWilliams-Sonoma IncStock | 0.2% | $1.7M | 7,240 | Held |
| NFLXNetflix IncCOM | 0.2% | $1.7M | 23,496 | Added +31% |
| IWFIshares Russell 1000 GrowthETF | 0.2% | $1.6M | 13,216 | Held |
| CCitigroup IncStock | 0.2% | $1.5M | 11,012 | Held |
| DEDeere & CoCOM | 0.2% | $1.5M | 2,310 | Added +10% |
| Nuveen Nasdaq 100 Dyn OverwrCOM SHS | 0.2% | $1.4M | 46,015 | Cut −1% |
| PLDPrologis IncREIT | 0.2% | $1.4M | 10,212 | Held |
| QCOMQualcomm IncStock | 0.2% | $1.4M | 7,344 | Added +1% |
| VOOGVanguard S&P 500 Growth ETF500 GRTH IDX F | 0.2% | $1.3M | 16,321 | New |
| NSCNorfolk Southern CorpStock | 0.2% | $1.3M | 4,270 | Held |
| DISWalt Disney Co/TheStock | 0.2% | $1.3M | 13,938 | Added +5% |
| Bank of America Corp7.25%CNV PFD L | 0.2% | $1.3M | 1,064 | Held |
| GSGoldman Sachs Group IncStock | 0.2% | $1.2M | 1,183 | Added +43% |
| Wells Fargo & CompanyPERP PFD CNV A | 0.2% | $1.2M | 1,033 | Held |
| STAGStag Industrial IncCOM | 0.2% | $1.2M | 31,328 | Added +3% |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 0.2% | $1.2M | 4,712 | Added +2% |
| MRKMerck & Co. Inc.Stock | 0.2% | $1.2M | 9,070 | Added +13% |
| VZVerizon Communications IncStock | 0.1% | $1.1M | 26,815 | Held |
| PLTRPalantir Technologies Inc-AStock | 0.1% | $1.1M | 9,391 | Added +38% |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.1% | $1.1M | 10,183 | Held |
| EGPEastgroup Properties IncCOM | 0.1% | $1.0M | 5,017 | Held |
| CARRCarrier Global CorpStock | 0.1% | $991K | 13,516 | Cut −25% |
| NINisource IncStock | 0.1% | $989K | 20,797 | Held |
| HACKAmplify Cybersecurity ETFAMPLIFY CYBERSEC | 0.1% | $953K | 9,083 | Added +1% |
| AXPAmerican Express CoStock | 0.1% | $952K | 2,813 | Added +149% |
| GWWWw Grainger IncStock | 0.1% | $944K | 694 | New |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.1% | $937K | 4,403 | Added +33% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $927K | 1,350 | Added +132% |
| HONHoneywell International IncStock | 0.1% | $901K | 4,025 | Cut −41% |
| XLISs Industrial Select SectorSTATE STREET IND | 0.1% | $897K | 4,843 | Held |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.1% | $893K | 10,371 | Added +69% |
| HONAHoneywell Aerospace IncStock | 0.1% | $890K | 4,025 | New |
| ETNEaton Corp PLCStock | 0.1% | $876K | 2,056 | Added +28% |
| KLACKla CorpCOM NEW | 0.1% | $867K | 2,873 | Added +1453% |
| OEFIshares S&P 100 ETFS&P 100 ETF | 0.1% | $863K | 2,359 | Cut −9% |
| DLRDigital Realty Trust IncREIT | 0.1% | $846K | 4,709 | Added +1% |
| TXNTexas Instruments IncStock | 0.1% | $803K | 2,694 | Cut −7% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.1% | $784K | 394 | New |
| LMTLockheed Martin CorpStock | 0.1% | $783K | 1,536 | Added +58% |
| AWKAmerican Water Works Co IncStock | 0.1% | $759K | 5,769 | Added +26% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.1% | $749K | 1 | Held |
| NOCNorthrop Grumman CorpStock | 0.1% | $747K | 1,466 | New |
| WTRGEssential Utilities IncStock | 0.1% | $740K | 19,321 | Held |
| AHRAmerican Healthcare REIT IncREIT | 0.1% | $730K | 14,006 | Held |
| OUTOutfront Media IncCOM NEW | 0.1% | $717K | 21,885 | Cut −4% |
| MOAltria Group IncStock | 0.1% | $712K | 9,895 | Held |
| CLColgate-Palmolive CoStock | 0.1% | $695K | 7,576 | Added +29% |
| IWDIshares Russell 1000 Value EETF | 0.1% | $680K | 2,805 | Added +8% |
| NHINatl Health Investors IncREIT | 0.1% | $679K | 8,903 | Held |
| ADCAgree Realty CorpREIT | 0.1% | $667K | 8,810 | Held |
| AMSCAmerican Superconductor CorpSHS NEW | 0.1% | $666K | 16,054 | New |
| GLPIGaming and Leisure PropertieREIT | 0.1% | $657K | 14,763 | Held |
| MAAMid-America Apartment CommREIT | 0.1% | $656K | 4,724 | Added +15% |
| EQIXEquinix IncREIT | 0.1% | $656K | 629 | Added +9% |
| CTVACorteva IncStock | 0.1% | $654K | 7,719 | Held |
| ARMArm Holdings Plc-AdrSPONSORED ADS | 0.1% | $631K | 1,779 | New |
| BEBloom Energy Corp- AStock | 0.1% | $627K | 2,070 | Added +2% |
| CTASCintas CorpStock | 0.1% | $613K | 3,602 | New |
| IDUIshares US Utilities ETFU.S. UTILITS ETF | 0.1% | $596K | 5,200 | Held |
| PSXPhillips 66Stock | 0.1% | $593K | 3,508 | Held |
| SPGSimon Property Group IncREIT | 0.1% | $576K | 2,577 | Held |
| LOWLowe'S Cos IncStock | 0.1% | $565K | 2,561 | Held |
| SYYSysco CorpStock | 0.1% | $562K | 6,721 | Added +27% |
| PMARInnovator U.S. Equity PowerUS EQTY PWR BUF | 0.1% | $559K | 11,700 | Added +1% |
| CMICummins IncStock | 0.1% | $558K | 782 | New |
| DVYIshares Select Dividend ETFETF | 0.1% | $555K | 3,551 | Held |
| SHELShell Plc-AdrADR | 0.1% | $550K | 7,095 | Added +3% |
| MDLZMondelez International Inc-AStock | 0.1% | $533K | 9,211 | Held |
| LINLinde PLCStock | 0.1% | $528K | 1,018 | Held |
| KMBKimberly-Clark CorpStock | 0.1% | $525K | 4,780 | Added +7% |
| Nuveen S&P 500 Dynam OverwrCEF | 0.1% | $524K | 28,110 | Cut −1% |
| VNQVanguard Real Estate ETFETF | 0.1% | $508K | 5,273 | Held |
| ECLEcolab IncStock | 0.1% | $507K | 1,819 | Added +45% |
| BMYBristol-Myers Squibb CoStock | 0.1% | $474K | 8,219 | Held |
| HASIHa Sustainable InfrastructurCOM | 0.1% | $473K | 12,125 | Added +13% |
| EMREmerson Electric CoStock | 0.1% | $467K | 3,261 | Added +20% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 1.0% | $6.2M |
| PKSTPeakstone Realty TrustCOMMON STOCKMerged away or delisted | 0.2% | $1.2M |
| ULUnilever Plc-Sponsored ADRADR | 0.0% | $233K |
| GRMNGarmin LtdStock | 0.0% | $232K |
| IAUIshares Gold TrustISHARES NEW | 0.0% | $229K |
| GBTCGrayscale Bitcoin Trust ETFSHS REP COM UT | 0.0% | $226K |
| PYPLPaypal Holdings IncStock | 0.0% | $224K |
Showing the 150 largest of 246 positions. The full list is in the SEC filing.