Filed: 1/29/2026ACC: 0002057056-26-000001
📋 What this filing means
SCHNIEDERS CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $641.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$641.62M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
STOCK$510.53M79.6%
ETF$106.64M16.6%
REIT$16.87M2.6%
CEF$3.13M0.5%
CONVERTIBLE PREFERRED$2.58M0.4%
ADR$1.86M0.3%
Portfolio Concentration
Top 3$123.68M19.3%
4–10$154.22M24.0%
11–25$146.63M22.9%
Rest$217.09M33.8%
Top 3 weight
19.3%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
MICROSOFT CORP COM
SOLEShares110.84K
TypeSH
Market value$53.60M
8.35%
Sole
110.84K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares132.22K
TypeSH
Market value$35.95M
5.60%
Sole
132.22K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares109.05K
TypeSH
Market value$34.13M
5.32%
Sole
109.05K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares118.56K
TypeSH
Market value$27.37M
4.27%
Sole
118.56K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares81.57K
TypeSH
Market value$25.60M
3.99%
Sole
81.57K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares33.20K
TypeSH
Market value$21.91M
3.42%
Sole
33.20K
Shared
0.00
None
0.00
POWERSHARES QQQ TRUST, SERIES 1
SOLEShares35.19K
TypeSH
Market value$21.62M
3.37%
Sole
35.19K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares109.07K
TypeSH
Market value$20.34M
3.17%
Sole
109.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares59.68K
TypeSH
Market value$19.23M
3.00%
Sole
59.68K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares180.92K
TypeSH
Market value$18.16M
2.83%
Sole
180.92K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares106.94K
TypeSH
Market value$15.40M
2.40%
Sole
106.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares71.51K
TypeSH
Market value$14.80M
2.31%
Sole
71.51K
Shared
0.00
None
0.00
SPDR S&P 500 TRUST
SOLEShares21.14K
TypeSH
Market value$14.41M
2.25%
Sole
21.14K
Shared
0.00
None
0.00
BANK AMER CORP COM
SOLEShares199.53K
TypeSH
Market value$10.97M
1.71%
Sole
199.53K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares36.95K
TypeSH
Market value$10.95M
1.71%
Sole
36.95K
Shared
0.00
None
0.00
WAL-MART STORES INC COM
SOLEShares89.68K
TypeSH
Market value$9.99M
1.56%
Sole
89.68K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares8.44K
TypeSH
Market value$9.07M
1.41%
Sole
8.44K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares25.74K
TypeSH
Market value$8.42M
1.31%
Sole
25.74K
Shared
0.00
None
0.00
DOMINION RES INC VA NEW COM
SOLEShares141.70K
TypeSH
Market value$8.30M
1.29%
Sole
141.70K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC COM
SOLEShares56.96K
TypeSH
Market value$8.25M
1.29%
Sole
56.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares51.55K
TypeSH
Market value$7.86M
1.22%
Sole
51.55K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares39.40K
TypeSH
Market value$7.68M
1.20%
Sole
39.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.48K
TypeSH
Market value$7.31M
1.14%
Sole
8.48K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares19.55K
TypeSH
Market value$6.86M
1.07%
Sole
19.55K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares28.96K
TypeSH
Market value$6.36M
0.99%
Sole
28.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 110.84K | SH | $53.60M 8.35% | 110.84K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 132.22K | SH | $35.95M 5.60% | 132.22K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 109.05K | SH | $34.13M 5.32% | 109.05K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 118.56K | SH | $27.37M 4.27% | 118.56K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 81.57K | SH | $25.60M 3.99% | 81.57K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 33.20K | SH | $21.91M 3.42% | 33.20K | 0.00 | 0.00 |
POWERSHARES QQQ TRUST, SERIES 1SOLE | ETF | 35.19K | SH | $21.62M 3.37% | 35.19K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Stock | 109.07K | SH | $20.34M 3.17% | 109.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 59.68K | SH | $19.23M 3.00% | 59.68K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 180.92K | SH | $18.16M 2.83% | 180.92K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 106.94K | SH | $15.40M 2.40% | 106.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 71.51K | SH | $14.80M 2.31% | 71.51K | 0.00 | 0.00 |
SPDR S&P 500 TRUSTSOLE | ETF | 21.14K | SH | $14.41M 2.25% | 21.14K | 0.00 | 0.00 |
BANK AMER CORP COMSOLE | Stock | 199.53K | SH | $10.97M 1.71% | 199.53K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 36.95K | SH | $10.95M 1.71% | 36.95K | 0.00 | 0.00 |
WAL-MART STORES INC COMSOLE | Stock | 89.68K | SH | $9.99M 1.56% | 89.68K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 8.44K | SH | $9.07M 1.41% | 8.44K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 25.74K | SH | $8.42M 1.31% | 25.74K | 0.00 | 0.00 |
DOMINION RES INC VA NEW COMSOLE | Stock | 141.70K | SH | $8.30M 1.29% | 141.70K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 56.96K | SH | $8.25M 1.29% | 56.96K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 51.55K | SH | $7.86M 1.22% | 51.55K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 39.40K | SH | $7.68M 1.20% | 39.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.48K | SH | $7.31M 1.14% | 8.48K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 19.55K | SH | $6.86M 1.07% | 19.55K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 28.96K | SH | $6.36M 0.99% | 28.96K | 0.00 | 0.00 |
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