Schnieders Capital Management, LLC.
248 holdingsFiling period: 2026-06-30Current AUM: $781.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc.com | 147.8K | $42.8M | $51.4M | 6.58% | +13.1K | 2026-06-30 |
| 2 | SGOV | iShares 0-3 Month Treasury Bond ETF | 409.5K | $41.2M | $41.2M | 5.28% | +47.5K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc Cap Stk CL A | 113.5K | $40.6M | $36.4M | 4.65% | +5.0K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp.com | 108.7K | $40.5M | $57.0M | 7.29% | +1.9K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc.com | 134.9K | $32.1M | $33.5M | 4.28% | +10.8K | 2026-06-30 |
| 6 | GOOG | Alphabet Inc Cap Stk CL C | 86.6K | $30.6M | $27.5M | 3.52% | +5.0K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corp.com | 131.5K | $26.3M | $27.7M | 3.55% | +6.5K | 2026-06-30 |
| 8 | QQQ | PowerShares Qqq Trust, Series 1 | 35.4K | $26.1M | $24.9M | 3.19% | +372 | 2026-06-30 |
| 9 | XLK | Technology Select Sector Spdr Fund | 103.5K | $19.7M | $19.0M | 2.43% | +620 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 76.8K | $19.5M | $20.3M | 2.59% | +5.5K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co.com | 58.7K | $19.2M | $19.5M | 2.49% | +1.3K | 2026-06-30 |
| 12 | META | Meta Platforms Inc CL A | 33.8K | $19.0M | $21.7M | 2.78% | +1.3K | 2026-06-30 |
| 13 | SPY | Spdr S&P 500 Trust | 22.0K | $16.4M | $16.7M | 2.14% | +547 | 2026-06-30 |
| 14 | LLY | Lilly Eli & Co.com | 10.7K | $12.8M | $13.6M | 1.74% | +2.2K | 2026-06-30 |
| 15 | BAC | Bank Amer Corp.com | 201.1K | $11.5M | $10.2M | 1.30% | +2.8K | 2026-06-30 |
| 16 | AMGN | Amgen Inc.com | 27.6K | $10.0M | $12.1M | 1.55% | +1.8K | 2026-06-30 |
| 17 | WMT | Wal-Mart Stores Inc.com | 87.1K | $9.9M | $10.4M | 1.34% | +3.1K | 2026-06-30 |
| 18 | CAT | Caterpillar Inc Del.com | 9.2K | $9.8M | $6.3M | 0.81% | -73 | 2026-06-30 |
| 19 | D | Dominion Res Inc VA New.com | 142.4K | $9.7M | $9.3M | 1.19% | +225 | 2026-06-30 |
| 20 | UNP | Union Pac Corp.com | 33.2K | $9.0M | $9.7M | 1.24% | +6.2K | 2026-06-30 |
| 21 | COST | Costco Whsl Corp New.com | 8.7K | $8.2M | $8.8M | 1.12% | +730 | 2026-06-30 |
| 22 | AMAT | Applied Matls Inc.com | 11.3K | $8.2M | $4.3M | 0.54% | -1 | 2026-06-30 |
| 23 | CVX | Chevron Corp New.com | 47.8K | $7.9M | $11.1M | 1.43% | -2,573 | 2026-06-30 |
| 24 | V | Visa Inc.com CL A | 22.3K | $7.7M | $9.1M | 1.16% | +3.7K | 2026-06-30 |
| 25 | APO | Apollo Global Mgmt Inc.com | 62.9K | $7.4M | $7.1M | 0.91% | +1 | 2026-06-30 |
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