13F filer

Schnieders Capital Management

As of Jun 30, 2026 Filed Jul 24, 2026 CIK 2057056 SEC filings ↗

13F Value

$761.8M

Positions

246

Top Position

AAPL5.6%

Top 5

25.9%

Latest filing changes

vs Mar 31, 2026

1 SGOV iShares 0-3 Month Treasury Bond ETF +13.1%+$4.8M

2 AAPL Apple +9.7%+$3.8M

3 LLY Eli Lilly +26.1%+$2.7M

4 AMZN Amazon +8.7%+$2.6M

5 GOOGL Alphabet Class A +4.6%+$1.8M

Holdings246

#
1	AAPL Apple	5.6%	$42.8M	+9.7%	147.8K	5.4%	Common Stock
2	SGOV iShares 0-3 Month Treasury Bond ETF	5.4%	$41.2M	+13.1%	409.5K	5.8%	ETF
3	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 113,538 reported quantity $40,574,924 reported value	5.3%	$40.6M	+4.6%	113.5K	5.0%	Common Stock
4	MSFT Microsoft	5.3%	$40.5M	+1.8%	108.7K	6.3%	Common Stock
5	AMZN Amazon	4.2%	$32.1M	+8.7%	134.9K	4.1%	Common Stock
6	GOOG Alphabet Class C	4.0%	$30.6M	+6.1%	86.6K	3.7%	Common Stock
7	NVDA NVIDIA	3.5%	$26.3M	+5.2%	131.5K	3.5%	Common Stock
8	QQQ Invesco QQQ Trust, Series 1	3.4%	$26.1M	+1.1%	35.4K	3.2%	ETF
9	XLK State Street(R) Technology Select Sector SPDR(R) ETF	2.6%	$19.7M	+0.6%	103.5K	2.2%	ETF
10	JNJ Johnson & Johnson	2.6%	$19.5M	+7.7%	76.8K	2.8%	Common Stock
11	JPM JPMorgan Chase	2.5%	$19.2M	+2.3%	58.7K	2.7%	Common Stock
12	META Meta Platforms	2.5%	$19.0M	+3.9%	33.8K	3.0%	Common Stock
13	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.2%	$16.4M	+2.6%	22.0K	2.2%	ETF
14	LLY Eli Lilly	1.7%	$12.8M	+26.1%	10.7K	1.2%	Common Stock
15	BAC Bank of America	1.5%	$11.5M	+1.4%	201.1K	1.5%	Common Stock
16	AMGN Amgen	1.3%	$10.0M	+7.1%	27.6K	1.4%	Common Stock
17	WMT Walmart	1.3%	$9.9M	+3.7%	87.1K	1.7%	Common Stock
18	CAT Caterpillar	1.3%	$9.8M	-0.8%	9.2K	1.0%	Common Stock
19	D Dominion Energy	1.3%	$9.7M	+0.2%	142.4K	1.4%	Common Stock
20	UNP Union Pacific	1.2%	$9.0M	+23.1%	33.2K	1.0%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing6

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.