SCHNIEDERS CAPITAL MANAGEMENT, LLC.

Q2 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
246
Total value ($000)
$761,820
Net value change ($000)
+132,660 (21.1%)
New positions
46
Sold out positions
8
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 9,362 30.0%
AAPL 8,583 25.1%
GOOGL 7,193 30.7%
AMZN 6,301 24.4%
XLK 6,047 44.2%
QQQ 5,847 28.9%
MU 5,175 304.9%
LLY 5,025 64.4%
SGOV 4,785 13.1%
NVDA 4,506 20.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,154 -100.0%
CVX -2,499 -24.0%
HON -1,548 -100.0%
PKST -1,222 -100.0%
WMT -572 -5.5%
GLD -460 -14.4%
TMUS -311 -49.5%
PREF -248 -35.9%
UL -233 -100.0%
GARMIN LTD -232 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type