SCHNIEDERS CAPITAL MANAGEMENT, LLC.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 46.6%; sector active share 20.2% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
243 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.7% | $164,738,201 |
| Unclassified | 19.4% | $147,181,846 |
| Communication Services | 12.6% | $95,573,620 |
| Financial Services | 9.4% | $71,607,385 |
| Healthcare | 7.8% | $59,609,225 |
| Industrials | 6.5% | $49,248,114 |
| Consumer Cyclical | 6.5% | $49,246,886 |
| Utilities | 6.2% | $46,769,898 |
| Consumer Defensive | 4.2% | $32,030,819 |
| Real Estate | 2.8% | $21,338,714 |
| Energy | 2.7% | $20,422,870 |
| Basic Materials | 0.2% | $1,688,793 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | +47,497 | 409,530 | $41,227,385 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +45,823 | 52,376 | $6,259,979 | |
| NEE | Nextera Energy Inc | +14,425 | 63,801 | $5,599,813 | |
| AAPL | Apple Inc. | +13,107 | 147,775 | $42,760,174 | |
| AMZN | Amazon Com Inc | +10,781 | 134,888 | $32,149,205 | |
| IWF | iShares Russell 1000 Growth ETF | +9,912 | 13,216 | $1,641,030 | |
| VUG | VANGUARD GROWTH INDEX FUND | +9,350 | 10,371 | $893,357 | |
| NVDA | Nvidia Corp | +6,474 | 131,455 | $26,302,830 | |
| UNP | Union Pacific Corp | +6,221 | 33,197 | $9,029,584 | |
| ABT | Abbott Laboratories | +5,747 | 55,598 | $5,044,962 | |
| NFLX | Netflix Inc | +5,556 | 23,496 | $1,677,614 | |
| JNJ | Johnson & Johnson | +5,465 | 76,793 | $19,503,118 | |
| GOOG | Alphabet Inc. | +5,005 | 86,622 | $30,606,151 | |
| GOOGL | Alphabet Inc. | +4,994 | 113,538 | $40,575,075 | |
| KMI | Kinder Morgan, Inc. | +4,650 | 125,699 | $4,018,597 | |
| KO | Coca Cola Co | +4,286 | 28,449 | $2,312,050 | |
| V | Visa Inc. | +3,690 | 22,301 | $7,651,250 | |
| WMT | Walmart Inc. | +3,117 | 87,071 | $9,861,661 | |
| ABBV | AbbVie Inc. | +2,925 | 19,159 | $4,821,170 | |
| BAC | Bank Of America Corp | +2,796 | 201,102 | $11,458,791 | |
| ES | Eversource Energy | +2,777 | 85,704 | $6,193,828 | |
| KLAC | Kla Corp | +2,688 | 2,873 | $866,812 | |
| PLTR | Palantir Technologies Inc. | +2,600 | 9,391 | $1,095,647 | |
| WFC | Wells Fargo & Company | +2,402 | 51,854 | $4,285,214 | |
| RTX | RTX Corp | +2,341 | 22,886 | $4,342,160 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PREF | Principal Spectrum Preferred Securities Active ETF | −13,480 | 23,170 | $441,620 | |
| CARR | CARRIER GLOBAL Corp | −4,580 | 13,516 | $991,398 | |
| XOM | ExxonMobil Holdings Corp | −3,704 | 32,570 | $4,452,970 | |
| HON | Honeywell International Inc | −2,822 | 4,025 | $901,197 | |
| CVX | Chevron Corp | −2,573 | 47,788 | $7,921,338 | |
| IFN | Aberdeen India Fund, Inc. | −2,400 | 28,509 | $334,980 | |
| NVO | Novo Nordisk A S | −2,000 | 5,751 | $275,702 | |
| TMUS | T-Mobile US, Inc. | −1,100 | 1,891 | $317,177 | |
| OUT | OUTFRONT Media Inc. | −1,000 | 21,885 | $716,952 | |
| INTC | Intel Corp | −646 | 17,974 | $2,509,709 | |
| VICI | Vici Properties Inc. | −577 | 101,606 | $2,697,639 | |
| VLO | Valero Energy Corp | −500 | 1,115 | $290,390 | |
| XLF | State Street Corp | −500 | 37,721 | $2,022,222 | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | −500 | 46,015 | $1,386,892 | |
| BBN | BlackRock Taxable Municipal Bond Trust | −250 | 20,150 | $325,825 | |
| PFE | Pfizer Inc | −249 | 10,619 | $255,705 | |
| USB | US Bancorp De | −242 | 34,016 | $2,054,566 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | −226 | 28,110 | $523,970 | |
| OEF | iShares S&P 100 ETF | −225 | 2,359 | $863,087 | |
| TXN | Texas Instruments Inc | −200 | 2,694 | $803,000 | |
| EVRG | Evergy, Inc. | −100 | 21,112 | $1,824,710 | |
| VZ | Verizon Communications Inc | −99 | 26,815 | $1,135,347 | |
| WM | Waste Management Inc | −85 | 28,727 | $6,402,673 | |
| CAT | Caterpillar Inc | −73 | 9,177 | $9,772,587 | |
| SMH | VanEck Semiconductor ETF | −72 | 2,622 | $1,719,743 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 16,321 | $1,348,441 | |
| GWW | W.W. Grainger, Inc. | 694 | $944,117 | |
| APH | Amphenol Corp | 2,547 | $898,174 | |
| HONA | Honeywell Aerospace Inc. | 4,025 | $889,847 | |
| ASML | Asml Holding NV | 394 | $783,839 | |
| NOC | Northrop Grumman Corp | 1,466 | $746,648 | |
| AMSC | American Superconductor Corp | 16,054 | $666,401 | |
| ARM | Arm Holdings PLC | 1,779 | $630,780 | |
| CTAS | Cintas Corp | 3,602 | $612,628 | |
| CMI | Cummins Inc | 782 | $557,730 | |
| SNDK | Sandisk Corp | 200 | $454,746 | |
| DELL | Dell Technologies Inc. | 946 | $408,161 | |
| GOOGN | Alphabet Inc. | 8,091 | $406,977 | |
| IWO | iShares Russell 2000 Growth ETF | 1,013 | $399,081 | |
| CSX | Csx Corp | 8,378 | $398,206 | |
| ADP | Automatic Data Processing Inc | 1,746 | $391,016 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 2,784 | $355,823 | |
| STRL | Sterling Infrastructure, Inc. | 400 | $335,744 | |
| SBUX | Starbucks Corp | 3,116 | $318,424 | |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | 2,040 | $312,976 | |
| ROK | Rockwell Automation, Inc | 628 | $310,910 | |
| CI | Cigna Group | 1,110 | $306,004 | |
| IWM | iShares Russell 2000 ETF | 1,010 | $303,454 | |
| PANW | Palo Alto Networks Inc | 872 | $297,369 | |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 1,349 | $295,714 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 147,775 | $42,760,174 | 5.63% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 409,530 | $41,227,385 | 5.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 113,538 | $40,575,075 | 5.34% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 108,672 | $40,536,829 | 5.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 134,888 | $32,149,205 | 4.23% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 86,622 | $30,606,151 | 4.03% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 131,455 | $26,302,830 | 3.46% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 35,376 | $26,050,886 | 3.43% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 103,518 | $19,722,249 | 2.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 76,793 | $19,503,118 | 2.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 58,746 | $19,229,328 | 2.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 33,761 | $19,017,233 | 2.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 21,981 | $16,414,751 | 2.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 10,691 | $12,823,107 | 1.69% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 201,102 | $11,458,791 | 1.51% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 27,550 | $9,976,406 | 1.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 87,071 | $9,861,661 | 1.30% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 9,177 | $9,772,587 | 1.29% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 142,352 | $9,721,218 | 1.28% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 33,197 | $9,029,584 | 1.19% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 8,737 | $8,173,201 | 1.08% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 11,289 | $8,161,947 | 1.07% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 47,788 | $7,921,338 | 1.04% | |
| V |
Visa Inc.
Financial Services
|
Added | 22,301 | $7,651,250 | 1.01% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 62,928 | $7,445,011 | 0.98% | |
| SO |
Southern Co
Utilities
|
Added | 73,180 | $7,004,057 | 0.92% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 24,518 | $6,894,706 | 0.91% | |
| MU |
Micron Technology Inc
Technology
|
Added | 5,954 | $6,872,642 | 0.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 17,650 | $6,667,287 | 0.88% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 28,727 | $6,402,673 | 0.84% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 52,376 | $6,259,979 | 0.82% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 49,223 | $6,230,647 | 0.82% | |
| ES |
Eversource Energy
Utilities
|
Added | 85,704 | $6,193,828 | 0.82% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 63,801 | $5,599,813 | 0.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 12,352 | $5,195,251 | 0.68% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 55,598 | $5,044,962 | 0.66% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 19,159 | $4,821,170 | 0.63% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 8,220 | $4,775,080 | 0.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,542 | $4,774,721 | 0.63% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 32,570 | $4,452,970 | 0.59% | |
| ORCL |
Oracle Corp
Technology
|
Added | 30,121 | $4,414,232 | 0.58% | |
| RTX |
RTX Corp
Industrials
|
Added | 22,886 | $4,342,160 | 0.57% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 51,854 | $4,285,214 | 0.56% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 11,709 | $4,129,530 | 0.54% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 7,752 | $4,049,567 | 0.53% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 125,699 | $4,018,597 | 0.53% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 5,336 | $3,996,077 | 0.53% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 13,954 | $3,771,905 | 0.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 24,256 | $3,556,899 | 0.47% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 7,354 | $3,056,543 | 0.40% |
Showing the top 50 of 243 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.