Schnieders Capital Management, LLC.

13F filer · CIK 0002057056

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$762MU.S. long equity reported on 13F

Positions19534 new · 6 closed

Net flow last quarter+$46.7MBuys minus sells

Top 10 positions weight39.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026195 positions
AAPLApple Inc.	$42.8M	5.61%	0.00%	+9.7%	Q3 2025
GOOGLAlphabet Inc.	$40.6M	5.33%	0.00%	+4.6%	Q3 2025
MSFTMicrosoft Corp	$40.5M	5.32%	0.00%	+1.8%	Q3 2025
AMZNAmazon Com Inc	$32.1M	4.22%	0.00%	+8.7%	Q3 2025
GOOGAlphabet Inc.	$30.6M	4.02%	Not reported	+6.1%	Q3 2025
NVDANvidia Corp	$26.3M	3.45%	0.00%	+5.2%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$26.1M	3.42%	Not reported	+1.1%	Q3 2025
JNJJohnson & Johnson	$19.5M	2.56%	0.00%	+7.7%	Q3 2025
JPMJPMorgan Chase & Co	$19.2M	2.52%	0.00%	+2.3%	Q3 2025
METAMeta Platforms, Inc.	$19M	2.50%	Not reported	+3.9%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$16.4M	2.15%	Not reported	+2.6%	Q3 2025
LLYELI LILLY & Co	$12.8M	1.68%	0.00%	+26.1%	Q3 2025
BACBank of America Corp	$11.5M	1.50%	0.00%	+1.4%	Q3 2025
AMGNAmgen Inc	$9.98M	1.31%	0.01%	+7.1%	Q3 2025
WMTWalmart Inc.	$9.86M	1.29%	0.00%	+3.7%	Q3 2025
CATCaterpillar Inc	$9.77M	1.28%	0.00%	-0.8%	Q3 2025
DDominion Energy, Inc	$9.72M	1.28%	0.02%	+0.2%	Q3 2025
UNPUnion Pacific Corp	$9.03M	1.19%	0.01%	+23.1%	Q3 2025
COSTCostco Wholesale Corp	$8.17M	1.07%	0.00%	+9.1%	Q3 2025
AMATApplied Materials Inc	$8.16M	1.07%	0.00%	0.0%	Q3 2025
CVXChevron Corp	$7.92M	1.04%	0.00%	-5.1%	Q3 2025
VVisa Inc.	$7.65M	1.00%	0.00%	+19.8%	Q3 2025
APOApollo Global Management, Inc.	$7.45M	0.98%	0.01%	0.0%	Q3 2025
SOSouthern Co	$7M	0.92%	0.01%	+0.2%	Q3 2025
IBMInternational Business Machines Corp	$6.89M	0.91%	0.00%	+6.6%	Q3 2025
MUMicron Technology Inc	$6.87M	0.90%	0.00%	+18.6%	Q3 2025
AVGOBroadcom Inc.	$6.67M	0.88%	0.00%	+12.1%	Q3 2025
WMWaste Management Inc	$6.4M	0.84%	0.01%	-0.3%	Q3 2025
DUKDuke Energy CORP	$6.23M	0.82%	0.01%	+1.3%	Q3 2025
ESEversource Energy	$6.19M	0.81%	0.02%	+3.4%	Q3 2025
NEENextera Energy Inc	$5.6M	0.74%	0.00%	+29.2%	Q3 2025
TSLATesla, Inc.	$5.2M	0.68%	0.00%	+6.7%	Q3 2025
ABTAbbott Laboratories	$5.04M	0.66%	0.00%	+11.5%	Q3 2025
ABBVAbbVie Inc.	$4.82M	0.63%	0.00%	+18.0%	Q3 2025
AMDAdvanced Micro Devices Inc	$4.78M	0.63%	0.00%	+5.1%	Q3 2025
BRK.BBerkshire Hathaway Inc	$4.77M	0.63%	Not reported	+0.7%	Q3 2025
XOMExxonMobil Holdings Corp	$4.45M	0.58%	0.00%	-10.2%	Q3 2025
ORCLOracle Corp	$4.41M	0.58%	0.00%	+6.9%	Q3 2025
RTXRTX Corp	$4.34M	0.57%	0.00%	+11.4%	Q3 2025
WFCWells Fargo & Company	$4.29M	0.56%	0.00%	+4.9%	Q3 2025
HDHome Depot, Inc.	$4.13M	0.54%	0.00%	+9.7%	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$4.05M	0.53%	Not reported	Not reported	Q3 2025
KMIKinder Morgan, Inc.	$4.02M	0.53%	0.01%	+3.8%	Q3 2025
MCDMcdonalds Corp	$3.77M	0.50%	0.00%	+9.4%	Q3 2025
PGPROCTER & GAMBLE Co	$3.56M	0.47%	0.00%	+3.1%	Q3 2025
UNHUnitedhealth Group Inc	$3.06M	0.40%	0.00%	-0.5%	Q3 2025
AEPAmerican Electric Power Co Inc	$3.05M	0.40%	0.00%	Not reported	Q3 2025
PEPPepsico Inc	$2.84M	0.37%	0.00%	+6.8%	Q3 2025
GLDSPDR Gold Trust	$2.74M	0.36%	0.00%	Not reported	Q3 2025
VICIVici Properties Inc.	$2.7M	0.35%	0.01%	-0.6%	Q3 2025

Q1 2026Reported May 4, 2026166 positions
MSFTMicrosoft Corp	$39.5M	6.28%	0.00%	-3.7%	Q3 2025
AAPLApple Inc.	$34.2M	5.43%	0.00%	+1.9%	Q3 2025
GOOGLAlphabet Inc.	$31.2M	4.96%	0.00%	-0.5%	Q3 2025
AMZNAmazon Com Inc	$25.8M	4.11%	0.00%	+4.7%	Q3 2025
GOOGAlphabet Inc.	$23.4M	3.72%	Not reported	+0.1%	Q3 2025
NVDANvidia Corp	$21.8M	3.46%	0.00%	+14.6%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$20.2M	3.21%	Not reported	-0.5%	Q3 2025
METAMeta Platforms, Inc.	$18.6M	2.96%	Not reported	-2.1%	Q3 2025
JNJJohnson & Johnson	$17.4M	2.77%	0.00%	-0.3%	Q3 2025
JPMJPMorgan Chase & Co	$16.9M	2.68%	0.00%	-3.8%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$13.9M	2.22%	Not reported	+1.4%	Q3 2025
WMTWalmart Inc.	$10.4M	1.66%	0.00%	-6.4%	Q3 2025
CVXChevron Corp	$10.4M	1.66%	0.00%	-2.3%	Q3 2025
BACBank of America Corp	$9.67M	1.54%	0.00%	-0.6%	Q3 2025
AMGNAmgen Inc	$9.05M	1.44%	0.00%	-0.1%	Q3 2025
DDominion Energy, Inc	$8.79M	1.40%	0.02%	+0.3%	Q3 2025
COSTCostco Wholesale Corp	$7.98M	1.27%	0.00%	-5.5%	Q3 2025
LLYELI LILLY & Co	$7.8M	1.24%	0.00%	+0.4%	Q3 2025
SOSouthern Co	$7.05M	1.12%	0.01%	+20.2%	Q3 2025
APOApollo Global Management, Inc.	$7.01M	1.11%	0.01%	+10.5%	Q3 2025
WMWaste Management Inc	$6.62M	1.05%	0.01%	-0.5%	Q3 2025
CATCaterpillar Inc	$6.55M	1.04%	0.00%	-1.4%	Q3 2025
UNPUnion Pacific Corp	$6.54M	1.04%	0.00%	+6.8%	Q3 2025
DUKDuke Energy CORP	$6.36M	1.01%	0.01%	+14.9%	Q3 2025
XOMExxonMobil Holdings Corp	$6.15M	0.98%	0.00%	+0.8%	Q3 2025
ESEversource Energy	$5.75M	0.91%	0.02%	+21.0%	Q3 2025
VVisa Inc.	$5.62M	0.89%	0.00%	-4.8%	Q3 2025
IBMInternational Business Machines Corp	$5.58M	0.89%	0.00%	-37.8%	Q3 2025
ABTAbbott Laboratories	$5.12M	0.81%	0.00%	-0.9%	Q3 2025
AVGOBroadcom Inc.	$4.87M	0.77%	0.00%	+5.8%	Q3 2025
NEENextera Energy Inc	$4.59M	0.73%	0.00%	-1.1%	Q3 2025
BRK.BBerkshire Hathaway Inc	$4.54M	0.72%	Not reported	+1.4%	Q3 2025
TSLATesla, Inc.	$4.3M	0.68%	0.00%	+5.7%	Q3 2025
ORCLOracle Corp	$4.14M	0.66%	0.00%	-28.5%	Q3 2025
KMIKinder Morgan, Inc.	$4.06M	0.65%	0.01%	+31.2%	Q3 2025
MCDMcdonalds Corp	$3.97M	0.63%	0.00%	+0.8%	Q3 2025
RTXRTX Corp	$3.96M	0.63%	0.00%	-0.8%	Q3 2025
WFCWells Fargo & Company	$3.94M	0.63%	0.00%	-3.4%	Q3 2025
AMATApplied Materials Inc	$3.86M	0.61%	0.00%	+0.7%	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$3.59M	0.57%	Not reported	Not reported	Q3 2025
ABBVAbbVie Inc.	$3.53M	0.56%	0.00%	+1.0%	Q3 2025
HDHome Depot, Inc.	$3.51M	0.56%	0.00%	-3.9%	Q3 2025
PGPROCTER & GAMBLE Co	$3.4M	0.54%	0.00%	+1.3%	Q3 2025
GLDSPDR Gold Trust	$3.2M	0.51%	0.00%	+10.8%	Q3 2025
PEPPepsico Inc	$3.05M	0.49%	0.00%	-4.7%	Q3 2025
AEPAmerican Electric Power Co Inc	$2.92M	0.46%	0.00%	+111.5%	Q3 2025
VICIVici Properties Inc.	$2.79M	0.44%	0.01%	+146.8%	Q3 2025
NNNNNN REIT, Inc.	$2.31M	0.37%	0.03%	+81.5%	Q3 2025
EPDEnterprise Products Partners L.P.	$2.01M	0.32%	0.00%	Not reported	Q3 2025
UNHUnitedhealth Group Inc	$2M	0.32%	0.00%	-16.9%	Q3 2025

Q4 2025Reported Jan 29, 2026180 positions
MSFTMicrosoft Corp	$53.6M	8.35%	0.00%	-0.2%	Q3 2025
AAPLApple Inc.	$35.9M	5.60%	0.00%	-0.3%	Q3 2025
GOOGLAlphabet Inc.	$34.1M	5.32%	0.00%	-0.3%	Q3 2025
AMZNAmazon Com Inc	$27.4M	4.27%	0.00%	+1.0%	Q3 2025
GOOGAlphabet Inc.	$25.6M	3.99%	Not reported	-0.1%	Q3 2025
METAMeta Platforms, Inc.	$21.9M	3.42%	Not reported	+9.2%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$21.6M	3.37%	Not reported	-7.1%	Q3 2025
NVDANvidia Corp	$20.3M	3.17%	0.00%	-7.8%	Q3 2025
JPMJPMorgan Chase & Co	$19.2M	3.00%	0.00%	-0.8%	Q3 2025
JNJJohnson & Johnson	$14.8M	2.31%	0.00%	-2.8%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$14.4M	2.25%	Not reported	-1.6%	Q3 2025
BACBank of America Corp	$11M	1.71%	0.00%	+4.8%	Q3 2025
IBMInternational Business Machines Corp	$10.9M	1.71%	0.00%	-1.2%	Q3 2025
WMTWalmart Inc.	$9.99M	1.56%	0.00%	+0.2%	Q3 2025
LLYELI LILLY & Co	$9.07M	1.41%	0.00%	+0.1%	Q3 2025
AMGNAmgen Inc	$8.42M	1.31%	0.00%	-0.3%	Q3 2025
DDominion Energy, Inc	$8.3M	1.29%	0.02%	+6.7%	Q3 2025
APOApollo Global Management, Inc.	$8.25M	1.29%	0.01%	+1.2%	Q3 2025
CVXChevron Corp	$7.86M	1.22%	0.00%	+2.8%	Q3 2025
ORCLOracle Corp	$7.68M	1.20%	0.00%	-25.5%	Q3 2025
COSTCostco Wholesale Corp	$7.31M	1.14%	0.00%	-0.3%	Q3 2025
VVisa Inc.	$6.86M	1.07%	0.00%	+5.3%	Q3 2025
WMWaste Management Inc	$6.36M	0.99%	0.01%	-0.3%	Q3 2025
ABTAbbott Laboratories	$6.3M	0.98%	0.00%	+1.0%	Q3 2025
UNPUnion Pacific Corp	$5.84M	0.91%	0.00%	+5.8%	Q3 2025
CATCaterpillar Inc	$5.37M	0.84%	0.00%	-0.9%	Q3 2025
SOSouthern Co	$5.3M	0.83%	0.01%	+2.6%	Q3 2025
AVGOBroadcom Inc.	$5.15M	0.80%	0.00%	+2.1%	Q3 2025
DUKDuke Energy CORP	$4.96M	0.77%	0.01%	+36.2%	Q3 2025
TSLATesla, Inc.	$4.93M	0.77%	0.00%	+14.1%	Q3 2025
WFCWells Fargo & Company	$4.77M	0.74%	0.00%	+16.3%	Q3 2025
BRK.BBerkshire Hathaway Inc	$4.7M	0.73%	Not reported	+2.8%	Q3 2025
ESEversource Energy	$4.62M	0.72%	0.02%	+6.0%	Q3 2025
XOMExxonMobil Holdings Corp	$4.33M	0.68%	0.00%	-0.1%	Q3 2025
NEENextera Energy Inc	$4.01M	0.62%	0.00%	+0.1%	Q3 2025
MCDMcdonalds Corp	$3.87M	0.60%	0.00%	Not reported	Q3 2025
HDHome Depot, Inc.	$3.82M	0.60%	0.00%	-5.8%	Q3 2025
RTXRTX Corp	$3.8M	0.59%	0.00%	Not reported	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$3.73M	0.58%	Not reported	Not reported	Q3 2025
ABBVAbbVie Inc.	$3.67M	0.57%	0.00%	+4.4%	Q3 2025
MUMicron Technology Inc	$3.63M	0.57%	0.00%	-32.4%	Q3 2025
PGPROCTER & GAMBLE Co	$3.33M	0.52%	0.00%	-4.7%	Q3 2025
PEPPepsico Inc	$2.96M	0.46%	0.00%	-36.0%	Q3 2025
UNHUnitedhealth Group Inc	$2.94M	0.46%	0.00%	+11.2%	Q3 2025
AMATApplied Materials Inc	$2.88M	0.45%	0.00%	Not reported	Q3 2025
GLDSPDR Gold Trust	$2.66M	0.41%	0.00%	+8.2%	Q3 2025
KMIKinder Morgan, Inc.	$2.54M	0.40%	0.00%	+39.5%	Q3 2025
AMDAdvanced Micro Devices Inc	$2.05M	0.32%	0.00%	-4.5%	Q3 2025
USBUS Bancorp \de\	$1.85M	0.29%	0.00%	-0.4%	Q3 2025
ORealty Income Corp	$1.74M	0.27%	0.00%	Not reported	Q3 2025

Q3 2025Reported Nov 6, 2025180 positions
AAPLApple Inc.	$33.8M	6.03%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$26.6M	4.74%	0.00%	New	Q3 2025
AMZNAmazon Com Inc	$25.8M	4.60%	0.00%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$22.8M	4.06%	Not reported	New	Q3 2025
METAMeta Platforms, Inc.	$22.3M	3.98%	Not reported	New	Q3 2025
NVDANvidia Corp	$22.1M	3.94%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$19.9M	3.55%	Not reported	New	Q3 2025
JPMJPMorgan Chase & Co	$19M	3.38%	0.00%	New	Q3 2025
ORCLOracle Corp	$14.9M	2.65%	0.00%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$14.3M	2.55%	Not reported	New	Q3 2025
JNJJohnson & Johnson	$13.6M	2.43%	0.00%	New	Q3 2025
IBMInternational Business Machines Corp	$10.6M	1.88%	0.00%	New	Q3 2025
BACBank of America Corp	$9.82M	1.75%	0.00%	New	Q3 2025
WMTWalmart Inc.	$9.23M	1.65%	0.00%	New	Q3 2025
DDominion Energy, Inc	$8.12M	1.45%	0.02%	New	Q3 2025
COSTCostco Wholesale Corp	$7.87M	1.40%	0.00%	New	Q3 2025
CVXChevron Corp	$7.79M	1.39%	0.00%	New	Q3 2025
APOApollo Global Management, Inc.	$7.5M	1.34%	0.01%	New	Q3 2025
AMGNAmgen Inc	$7.28M	1.30%	0.00%	New	Q3 2025
ABTAbbott Laboratories	$6.67M	1.19%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$6.43M	1.15%	0.00%	New	Q3 2025
WMWaste Management Inc	$6.41M	1.14%	0.01%	New	Q3 2025
VVisa Inc.	$6.34M	1.13%	0.00%	New	Q3 2025
UNPUnion Pacific Corp	$5.65M	1.01%	0.00%	New	Q3 2025
SOSouthern Co	$5.61M	1.00%	0.01%	New	Q3 2025
AVGOBroadcom Inc.	$4.81M	0.86%	0.00%	New	Q3 2025
HDHome Depot, Inc.	$4.78M	0.85%	0.00%	New	Q3 2025
ESEversource Energy	$4.6M	0.82%	0.02%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$4.57M	0.82%	Not reported	New	Q3 2025
PEPPepsico Inc	$4.53M	0.81%	0.00%	New	Q3 2025
CATCaterpillar Inc	$4.51M	0.81%	0.00%	New	Q3 2025
TSLATesla, Inc.	$4.27M	0.76%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$4.06M	0.73%	0.00%	New	Q3 2025
MCDMcdonalds Corp	$3.85M	0.69%	0.00%	New	Q3 2025
DUKDuke Energy CORP	$3.84M	0.69%	0.00%	New	Q3 2025
NEENextera Energy Inc	$3.76M	0.67%	0.00%	New	Q3 2025
PGPROCTER & GAMBLE Co	$3.74M	0.67%	0.00%	New	Q3 2025
WFCWells Fargo & Company	$3.69M	0.66%	0.00%	New	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$3.59M	0.64%	Not reported	New	Q3 2025
ABBVAbbVie Inc.	$3.56M	0.64%	0.00%	New	Q3 2025
RTXRTX Corp	$3.46M	0.62%	0.00%	New	Q3 2025
MUMicron Technology Inc	$3.15M	0.56%	0.00%	New	Q3 2025
AREAlexandria Real Estate Equities, Inc.	$3M	0.54%	0.02%	New	Q3 2025
UNHUnitedhealth Group Inc	$2.76M	0.49%	0.00%	New	Q3 2025
NFLXNetflix Inc	$2.53M	0.45%	0.00%	New	Q3 2025
AMATApplied Materials Inc	$2.29M	0.41%	0.00%	New	Q3 2025
GLDSPDR Gold Trust	$2.2M	0.39%	0.00%	New	Q3 2025
DISWalt Disney Co	$2.01M	0.36%	0.00%	New	Q3 2025
ORealty Income Corp	$1.88M	0.33%	0.00%	New	Q3 2025
KMIKinder Morgan, Inc.	$1.87M	0.33%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed