SCHNIEDERS CAPITAL MANAGEMENT, LLC.

PASADENA, CA · CIK 2057056 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPasadena, CA

$761.8m reported value +21.1% vs Q1 2026

246positions

41.9%in top 10

48 new 103 added 33 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	147,775	$42.8m5.61%	5.61%	Added +13.1k	+13,107 9.7%
2	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	409,530	$41.2m5.41%	5.41%	Added +47.5k	+47,497 13.1%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	113,538	$40.6m5.33%	5.33%	Added +5.0k	+4,994 4.6%
4	MICROSOFT CORP COM MSFT	MSFT	108,672	$40.5m5.32%	5.32%	Added +1.9k	+1,934 1.8%
5	AMAZON COM INC COM AMZN	AMZN	134,888	$32.1m4.22%	4.22%	Added +10.8k	+10,781 8.7%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	86,622	$30.6m4.02%	4.02%	Added +5.0k	+5,005 6.1%
7	NVIDIA CORPORATION COM NVDA	NVDA	131,455	$26.3m3.45%	3.45%	Added +6.5k	+6,474 5.2%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	35,376	$26.1m3.42%	3.42%	Added +372	+372 1.1%
9	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	103,518	$19.7m2.59%	2.59%	Added +620	+620 0.6%
10	JOHNSON & JOHNSON COM JNJ	JNJ	76,793	$19.5m2.56%	2.56%	Added +5.5k	+5,465 7.7%
11	JPMORGAN CHASE & CO COM JPM	JPM	58,746	$19.2m2.52%	2.52%	Added +1.3k	+1,345 2.3%
12	META PLATFORMS INC CL A META	META	33,761	$19.0m2.50%	2.50%	Added +1.3k	+1,256 3.9%
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	21,981	$16.4m2.15%	2.15%	Added +547	+547 2.5%
14	ELI LILLY & CO COM LLY	LLY	10,691	$12.8m1.68%	1.68%	Added +2.2k	+2,212 26.1%
15	BANK AMERICA CORP COM BAC	BAC	201,102	$11.5m1.50%	1.50%	Added +2.8k	+2,796 1.4%
16	AMGEN INC COM AMGN	AMGN	27,550	$10.0m1.31%	1.31%	Added +1.8k	+1,829 7.1%
17	WALMART INC COM WMT	WMT	87,071	$9.9m1.29%	1.29%	Added +3.1k	+3,117 3.7%
18	CATERPILLAR INC COM CAT	CAT	9,177	$9.8m1.28%	1.28%	Reduced -73	-73 -0.8%
19	DOMINION ENERGY INC COM D	D	142,352	$9.7m1.28%	1.28%	Added +225	+225 0.2%
20	UNION PAC CORP COM UNP	UNP	33,197	$9.0m1.19%	1.19%	Added +6.2k	+6,221 23.1%
21	COSTCO WHSL CORP NEW COM COST	COST	8,737	$8.2m1.07%	1.07%	Added +730	+730 9.1%
22	APPLIED MATLS INC COM AMAT	AMAT	11,289	$8.2m1.07%	1.07%	Reduced -1	-1 -0.0%
23	CHEVRON CORP NEW COM CVX	CVX	47,788	$7.9m1.04%	1.04%	Reduced -2.6k	-2,573 -5.1%
24	VISA INC COM CL A V	V	22,301	$7.7m1.00%	1.00%	Added +3.7k	+3,690 19.8%
25	APOLLO GLOBAL MGMT INC COM APO	APO	62,928	$7.4m0.98%	0.98%	Added +1	+1 0.0%
26	SOUTHERN CO COM SO	SO	73,180	$7.0m0.92%	0.92%	Added +116	+116 0.2%
27	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	24,518	$6.9m0.91%	0.91%	Added +1.5k	+1,512 6.6%
28	MICRON TECHNOLOGY INC COM MU	MU	5,954	$6.9m0.90%	0.90%	Added +932	+932 18.6%
29	BROADCOM INC COM AVGO	AVGO	17,650	$6.7m0.88%	0.88%	Added +1.9k	+1,901 12.1%
30	WASTE MGMT INC DEL COM WM	WM	28,727	$6.4m0.84%	0.84%	Reduced -85	-85 -0.3%
31	VANGUARD WORLD FD INF TECH ETF VGT	VGT	52,376	$6.3m0.82%	0.82%	Reduced -48	-48 -0.1%
32	DUKE ENERGY CORP NEW COM NEW DUK	DUK	49,223	$6.2m0.82%	0.82%	Added +641	+641 1.3%
33	EVERSOURCE ENERGY COM ES	ES	85,704	$6.2m0.81%	0.81%	Added +2.8k	+2,777 3.4%
34	NEXTERA ENERGY INC COM NEE	NEE	63,801	$5.6m0.74%	0.74%	Added +14.4k	+14,425 29.2%
35	TESLA INC COM TSLA	TSLA	12,352	$5.2m0.68%	0.68%	Added +775	+775 6.7%
36	ABBOTT LABS COM ABT	ABT	55,598	$5.0m0.66%	0.66%	Added +5.7k	+5,747 11.5%
37	ABBVIE INC COM ABBV	ABBV	19,159	$4.8m0.63%	0.63%	Added +2.9k	+2,925 18.0%
38	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,220	$4.8m0.63%	0.63%	Added +402	+402 5.1%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,542	$4.8m0.63%	0.63%	Added +65	+65 0.7%
40	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	32,570	$4.5m0.58%	0.58%	New
41	ORACLE CORP COM ORCL	ORCL	30,121	$4.4m0.58%	0.58%	Added +1.9k	+1,945 6.9%
42	RTX CORPORATION COM RTX	RTX	22,886	$4.3m0.57%	0.57%	Added +2.3k	+2,341 11.4%
43	WELLS FARGO CO NEW COM WFC	WFC	51,854	$4.3m0.56%	0.56%	Added +2.4k	+2,402 4.9%
44	HOME DEPOT INC COM HD	HD	11,709	$4.1m0.54%	0.54%	Added +1.0k	+1,039 9.7%
45	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	7,752	$4.0m0.53%	0.53%	Unchanged
46	KINDER MORGAN INC DEL COM KMI	KMI	125,699	$4.0m0.53%	0.53%	Added +4.7k	+4,650 3.8%
47	ISHARES TR CORE S&P500 ETF IVV	IVV	5,336	$4.0m0.52%	0.52%	Added +70	+70 1.3%
48	MCDONALDS CORP COM MCD	MCD	13,954	$3.8m0.50%	0.50%	Added +1.2k	+1,194 9.4%
49	PROCTER AND GAMBLE CO COM PG	PG	24,256	$3.6m0.47%	0.47%	Added +735	+735 3.1%
50	UNITEDHEALTH GROUP INC COM UNH	UNH	7,354	$3.1m0.40%	0.40%	Reduced -35	-35 -0.5%
51	AMERICAN ELEC PWR CO INC COM AEP	AEP	22,297	$3.1m0.40%	0.40%	Unchanged
52	PEPSICO INC COM PEP	PEP	21,006	$2.8m0.37%	0.37%	Added +1.3k	+1,334 6.8%
53	SPDR GOLD TR GOLD SHS GLD	GLD	7,435	$2.7m0.36%	0.36%	Unchanged
54	VICI PPTYS INC COM VICI	VICI	101,606	$2.7m0.35%	0.35%	Reduced -577	-577 -0.6%
55	GE VERNOVA INC COM GEV	GEV	2,249	$2.6m0.35%	0.35%	Added +927	+927 70.1%
56	NNN REIT INC COM NNN	NNN	55,118	$2.6m0.34%	0.34%	Added +50	+50 0.1%
57	INTEL CORP COM INTC	INTC	17,974	$2.5m0.33%	0.33%	Reduced -646	-646 -3.5%
58	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	3,863	$2.5m0.32%	0.32%	Added +38	+38 1.0%
59	GE AEROSPACE COM NEW GE	GE	6,254	$2.3m0.31%	0.31%	Added +1.0k	+1,016 19.4%
60	COCA COLA CO COM KO	KO	28,449	$2.3m0.30%	0.30%	Added +4.3k	+4,286 17.7%
61	CISCO SYS INC COM CSCO	CSCO	18,914	$2.2m0.29%	0.29%	Added +10	+10 0.1%
62	US BANCORP DEL COM NEW USB	USB	34,016	$2.1m0.27%	0.27%	Reduced -242	-242 -0.7%
63	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,739	$2.1m0.27%	0.27%	Added +1.9k	+1,869 65.1%
64	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	37,721	$2.0m0.27%	0.27%	Reduced -500	-500 -1.3%
65	REALTY INCOME CORP COM O	O	32,589	$2.0m0.27%	0.27%	Added +1.6k	+1,650 5.3%
66	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	53,147	$2.0m0.26%	0.26%	Unchanged
67	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	26,628	$1.9m0.25%	0.25%	Added +105	+105 0.4%
68	WELLTOWER INC COM WELL	WELL	8,346	$1.9m0.25%	0.25%	Added +2	+2 0.0%
69	PINNACLE WEST CAP CORP COM PNW	PNW	17,695	$1.9m0.25%	0.25%	Added +325	+325 1.9%
70	MASTERCARD INCORPORATED CL A MA	MA	3,557	$1.8m0.24%	0.24%	Added +1.2k	+1,198 50.8%
71	EVERGY INC COM EVRG	EVRG	21,112	$1.8m0.24%	0.24%	Reduced -100	-100 -0.5%
72	PHILIP MORRIS INTL INC COM PM	PM	9,953	$1.8m0.24%	0.24%	Reduced -49	-49 -0.5%
73	CORNING INC COM GLW	GLW	7,038	$1.8m0.24%	0.24%	Added +2.0k	+1,975 39.0%
74	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,622	$1.7m0.23%	0.23%	Reduced -72	-72 -2.7%
75	WILLIAMS SONOMA INC COM WSM	WSM	7,240	$1.7m0.22%	0.22%	Unchanged
76	NETFLIX INC COM NFLX	NFLX	23,496	$1.7m0.22%	0.22%	Added +5.6k	+5,556 31.0%
77	ISHARES TR RUS 1000 GRW ETF IWF	IWF	13,216	$1.6m0.22%	0.22%	Unchanged
78	CITIGROUP INC COM NEW C	C	11,012	$1.5m0.20%	0.20%	Unchanged
79	DEERE & CO COM DE	DE	2,310	$1.5m0.19%	0.19%	Added +206	+206 9.8%
80	NUVEEN NASDAQ 100 DYNAMIC OV COM SHS QQQX	QQQX	46,015	$1.4m0.18%	0.18%	Reduced -500	-500 -1.1%
81	PROLOGIS INC. COM PLD	PLD	10,212	$1.4m0.18%	0.18%	Unchanged
82	QUALCOMM INC COM QCOM	QCOM	7,344	$1.4m0.18%	0.18%	Added +100	+100 1.4%
83	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	16,321	$1.3m0.18%	0.18%	New
84	NORFOLK SOUTHN CORP COM NSC	NSC	4,270	$1.3m0.18%	0.18%	Unchanged
85	DISNEY WALT CO COM DIS	DIS	13,938	$1.3m0.18%	0.18%	Added +654	+654 4.9%
86	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	1,064	$1.3m0.18%	0.18%	Unchanged
87	GOLDMAN SACHS GROUP INC COM GS	GS	1,183	$1.2m0.16%	0.16%	Added +356	+356 43.0%
88	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	1,033	$1.2m0.16%	0.16%	Unchanged
89	STAG INDL INC COM STAG	STAG	31,328	$1.2m0.16%	0.16%	Added +1.0k	+1,000 3.3%
90	ISHARES TR U.S. TECH ETF IYW	IYW	4,712	$1.2m0.16%	0.16%	Added +80	+80 1.7%
91	MERCK & CO INC COM MRK	MRK	9,070	$1.2m0.15%	0.15%	Added +1.0k	+1,010 12.5%
92	VERIZON COMMUNICATIONS INC COM VZ	VZ	26,815	$1.1m0.15%	0.15%	Reduced -99	-99 -0.4%
93	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	9,391	$1.1m0.14%	0.14%	Added +2.6k	+2,600 38.3%
94	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	10,183	$1.1m0.14%	0.14%	Unchanged
95	EASTGROUP PPTYS INC COM EGP	EGP	5,017	$1.0m0.13%	0.13%	Unchanged
96	CARRIER GLOBAL CORPORATION COM CARR	CARR	13,516	$991.4k0.13%	0.13%	Reduced -4.6k	-4,580 -25.3%
97	NISOURCE INC COM NI	NI	20,797	$988.9k0.13%	0.13%	Added +9	+9 0.0%
98	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	9,083	$953.1k0.13%	0.13%	Added +110	+110 1.2%
99	AMERICAN EXPRESS CO COM AXP	AXP	2,813	$951.6k0.12%	0.12%	Added +1.7k	+1,682 148.7%
100	GRAINGER W W INC COM GWW	GWW	694	$944.0k0.12%	0.12%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	36,274	$6.2m36.3k shares
HONEYWELL INTL INC		3,424	$1.5m3.4k shares
PEAKSTONE REALTY TRUST PKST	PKST	58,520	$1.2m58.5k shares
UNILEVER PLC UL	UL	4,098	$233.5k4.1k shares
GARMIN LTD GRMN	GRMN	1,000	$232.0k1.0k shares
ISHARES GOLD TR IAU	IAU	2,592	$228.5k2.6k shares
GRAYSCALE BITCOIN TRUST ETF GBTC	GBTC	4,284	$226.0k4.3k shares
PAYPAL HLDGS INC PYPL	PYPL	4,950	$223.9k5.0k shares