Filed: 5/4/2026ACC: 0002057056-26-000002
📋 What this filing means
SCHNIEDERS CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $629.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$629.16M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
STOCK$481.28M76.5%
ETF$119.14M18.9%
REIT$20.98M3.3%
CEF$3.41M0.5%
CONVERTIBLE PREFERRED$2.46M0.4%
ADR$1.89M0.3%
Portfolio Concentration
Top 3$110.13M17.5%
4–10$158.51M25.2%
11–25$142.42M22.6%
Rest$218.11M34.7%
Top 3 weight
17.5%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
4.39M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
MICROSOFT CORP COM
SOLEShares106.74K
TypeSH
Market value$39.51M
6.28%
Sole
106.74K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares362.03K
TypeSH
Market value$36.44M
5.79%
Sole
362.03K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares134.67K
TypeSH
Market value$34.18M
5.43%
Sole
134.67K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares108.54K
TypeSH
Market value$31.21M
4.96%
Sole
108.54K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares124.11K
TypeSH
Market value$25.85M
4.11%
Sole
124.11K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares81.62K
TypeSH
Market value$23.41M
3.72%
Sole
81.62K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares124.98K
TypeSH
Market value$21.80M
3.46%
Sole
124.98K
Shared
0.00
None
0.00
POWERSHARES QQQ TRUST, SERIES 1
SOLEShares35K
TypeSH
Market value$20.20M
3.21%
Sole
35K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares32.51K
TypeSH
Market value$18.60M
2.96%
Sole
32.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares71.33K
TypeSH
Market value$17.44M
2.77%
Sole
71.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares57.40K
TypeSH
Market value$16.89M
2.68%
Sole
57.40K
Shared
0.00
None
0.00
SPDR S&P 500 TRUST
SOLEShares21.43K
TypeSH
Market value$13.94M
2.22%
Sole
21.43K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares102.90K
TypeSH
Market value$13.68M
2.17%
Sole
102.90K
Shared
0.00
None
0.00
WAL-MART STORES INC COM
SOLEShares83.95K
TypeSH
Market value$10.43M
1.66%
Sole
83.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares50.36K
TypeSH
Market value$10.42M
1.66%
Sole
50.36K
Shared
0.00
None
0.00
BANK AMER CORP COM
SOLEShares198.31K
TypeSH
Market value$9.67M
1.54%
Sole
198.31K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares25.72K
TypeSH
Market value$9.05M
1.44%
Sole
25.72K
Shared
0.00
None
0.00
DOMINION RES INC VA NEW COM
SOLEShares142.13K
TypeSH
Market value$8.79M
1.40%
Sole
142.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.01K
TypeSH
Market value$7.98M
1.27%
Sole
8.01K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares8.48K
TypeSH
Market value$7.80M
1.24%
Sole
8.48K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares73.06K
TypeSH
Market value$7.05M
1.12%
Sole
73.06K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC COM
SOLEShares62.93K
TypeSH
Market value$7.01M
1.11%
Sole
62.93K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares28.81K
TypeSH
Market value$6.62M
1.05%
Sole
28.81K
Shared
0.00
None
0.00
CATERPILLAR INC DEL COM
SOLEShares9.25K
TypeSH
Market value$6.55M
1.04%
Sole
9.25K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares26.98K
TypeSH
Market value$6.54M
1.04%
Sole
26.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 106.74K | SH | $39.51M 6.28% | 106.74K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 362.03K | SH | $36.44M 5.79% | 362.03K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 134.67K | SH | $34.18M 5.43% | 134.67K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 108.54K | SH | $31.21M 4.96% | 108.54K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 124.11K | SH | $25.85M 4.11% | 124.11K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 81.62K | SH | $23.41M 3.72% | 81.62K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Stock | 124.98K | SH | $21.80M 3.46% | 124.98K | 0.00 | 0.00 |
POWERSHARES QQQ TRUST, SERIES 1SOLE | ETF | 35K | SH | $20.20M 3.21% | 35K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 32.51K | SH | $18.60M 2.96% | 32.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 71.33K | SH | $17.44M 2.77% | 71.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 57.40K | SH | $16.89M 2.68% | 57.40K | 0.00 | 0.00 |
SPDR S&P 500 TRUSTSOLE | ETF | 21.43K | SH | $13.94M 2.22% | 21.43K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 102.90K | SH | $13.68M 2.17% | 102.90K | 0.00 | 0.00 |
WAL-MART STORES INC COMSOLE | Stock | 83.95K | SH | $10.43M 1.66% | 83.95K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 50.36K | SH | $10.42M 1.66% | 50.36K | 0.00 | 0.00 |
BANK AMER CORP COMSOLE | Stock | 198.31K | SH | $9.67M 1.54% | 198.31K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 25.72K | SH | $9.05M 1.44% | 25.72K | 0.00 | 0.00 |
DOMINION RES INC VA NEW COMSOLE | Stock | 142.13K | SH | $8.79M 1.40% | 142.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.01K | SH | $7.98M 1.27% | 8.01K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 8.48K | SH | $7.80M 1.24% | 8.48K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 73.06K | SH | $7.05M 1.12% | 73.06K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 62.93K | SH | $7.01M 1.11% | 62.93K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 28.81K | SH | $6.62M 1.05% | 28.81K | 0.00 | 0.00 |
CATERPILLAR INC DEL COMSOLE | Stock | 9.25K | SH | $6.55M 1.04% | 9.25K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 26.98K | SH | $6.54M 1.04% | 26.98K | 0.00 | 0.00 |
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