SCHNIEDERS CAPITAL MANAGEMENT, LLC.

CIK 0002057056 • 4 13F filings • Nov 6, 2025 – Jul 24, 2026

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Filer information

Filed by: SCHNIEDERS CAPITAL MANAGEMENT, LLC., Chief Compliance Officer
Address: 200 SOUTH LOS ROBLES AVENUE, SUITE 510, PASADENA, CA, 91101
Phone: 626-584-6168
AUM: $641.6M

AUM over time

$761.8M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $641.6M217 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$6.3M	1.0%	50,286 SH	New
ABBVIE INC COM	Stock	$3.7M	0.6%	16,068 SH	New
ADOBE INC COM	Stock	$570K	0.1%	1,628 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$2.1M	0.3%	9,575 SH	New
AEROVIRONMENT INC COM	Stock	$308K	0.0%	1,275 SH	New
AGREE RLTY CORP COM	REIT	$645K	0.1%	8,951 SH	New
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	$275K	0.0%	5,614 SH	New
ALPHABET INC CAP STK CL A	Stock	$34.1M	5.3%	109,054 SH	New
ALPHABET INC CAP STK CL C	Stock	$25.6M	4.0%	81,570 SH	New
ALTRIA GROUP INC COM	Stock	$552K	0.1%	9,566 SH	New
AMAZON COM INC COM	Stock	$27.4M	4.3%	118,563 SH	New
AMERICAN ELEC PWR INC COM	Stock	$1.2M	0.2%	10,541 SH	New
AMERICAN EXPRESS CO COM	Stock	$497K	0.1%	1,343 SH	New
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	$330K	0.1%	7,003 SH	New
AMERICAN TOWER CORP NEW COM	REIT	$474K	0.1%	2,700 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$632K	0.1%	4,845 SH	New
AMERIPRISE FINL INC COM	Stock	$401K	0.1%	817 SH	New
AMERISOURCEBERGEN CORP COM	Stock	$390K	0.1%	1,154 SH	New
AMGEN INC COM	Stock	$8.4M	1.3%	25,736 SH	New
AMPHENOL CORP NEW CL A	Stock	$202K	0.0%	1,492 SH	New
AMPLIFY CYBERSECURITY ETF	ETF	$765K	0.1%	9,523 SH	New
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	$264K	0.0%	11,789 SH	New
ANTHEM INC COM	Stock	$277K	0.0%	791 SH	New
APOLLO GLOBAL MGMT INC COM	Stock	$8.2M	1.3%	56,960 SH	New
APPLE INC COM	Stock	$35.9M	5.6%	132,224 SH	New
APPLIED MATLS INC COM	Stock	$2.9M	0.4%	11,207 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$211K	0.0%	1,612 SH	New
AT&T INC COM	Stock	$309K	0.0%	12,435 SH	New
ATMOS ENERGY CORP COM	Stock	$331K	0.1%	1,975 SH	New
AUTODESK INC COM	Stock	$330K	0.1%	1,114 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$266K	0.0%	1,034 SH	New
BANK AMER CORP COM	Stock	$11.0M	1.7%	199,530 SH	New
BANK AMERICA CORP 7.25CNV PFD L	Convertible Preferred	$1.3M	0.2%	1,064 SH	New
BECTON DICKINSON & CO COM	Stock	$272K	0.0%	1,400 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$755K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$4.7M	0.7%	9,350 SH	New
BLACKROCK INC COM	Stock	$264K	0.0%	247 SH	New
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	$343K	0.1%	21,025 SH	New
BOOKING HOLDINGS INC COM	Stock	$477K	0.1%	89 SH	New
BP PLC SPONSORED ADR	ADR	$268K	0.0%	7,712 SH	New
BRISTOL MYERS SQUIBB CO COM	Stock	$440K	0.1%	8,153 SH	New
BROADCOM INC COM	Stock	$5.2M	0.8%	14,891 SH	New
BRT APARTMENTS CORP COM	REIT	$426K	0.1%	28,988 SH	New
CANADIAN PAC RY LTD COM	Stock	$346K	0.1%	4,693 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$717K	0.1%	13,567 SH	New
CATERPILLAR INC DEL COM	Stock	$5.4M	0.8%	9,378 SH	New
CHEVRON CORP NEW COM	Stock	$7.9M	1.2%	51,548 SH	New
CINCINNATI FINL CORP COM	Stock	$202K	0.0%	1,239 SH	New
CISCO SYS INC COM	Stock	$1.1M	0.2%	14,182 SH	New
CITIGROUP INC COM NEW	Stock	$1.6M	0.2%	13,705 SH	New
CLOROX CO DEL COM	Stock	$203K	0.0%	2,014 SH	New
COCA COLA CO COM	Stock	$1.7M	0.3%	23,660 SH	New
COHEN & STEERS TOTAL RETURN FD COM	CEF	$388K	0.1%	35,110 SH	New
COLGATE PALMOLIVE CO COM	Stock	$472K	0.1%	5,967 SH	New
COMCAST CORP NEW CL A	Stock	$268K	0.0%	8,955 SH	New
COMPUGEN LTD ORD	Stock	$138K	0.0%	90,000 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$268K	0.0%	759 SH	New
CORNING INC COM	Stock	$443K	0.1%	5,063 SH	New
CORTEVA INC COM	Stock	$506K	0.1%	7,544 SH	New
COSTCO WHSL CORP NEW COM	Stock	$7.3M	1.1%	8,477 SH	New
CROWN CASTLE INC COM	REIT	$231K	0.0%	2,596 SH	New
DEERE & CO COM	Stock	$959K	0.1%	2,060 SH	New
DIGITAL RLTY TR INC COM	REIT	$721K	0.1%	4,658 SH	New
DISNEY WALT CO COM DISNEY	Stock	$1.6M	0.2%	13,940 SH	New
DOMINION RES INC VA NEW COM	Stock	$8.3M	1.3%	141,698 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$5.0M	0.8%	42,287 SH	New
EASTGROUP PPTY INC COM	REIT	$1.0M	0.2%	5,727 SH	New
EATON CORP PLC SHS	Stock	$485K	0.1%	1,523 SH	New
ECOLAB INC COM	Stock	$306K	0.0%	1,166 SH	New
EMERSON ELEC CO COM	Stock	$274K	0.0%	2,067 SH	New
ENBRIDGE INC COM	Stock	$250K	0.0%	5,223 SH	New
ENTERPRISE PRODS PARTNERS L P COM	Stock	$1.7M	0.3%	53,147 SH	New
EPR PPTYS CONV PFD 9 SR E	REIT	$266K	0.0%	8,900 SH	New
EQUINIX INC COM	REIT	$528K	0.1%	689 SH	New
ESSENTIAL UTILS INC COM	Stock	$655K	0.1%	17,071 SH	New
EVERGY INC COM	Stock	$1.5M	0.2%	21,345 SH	New
EVERSOURCE ENERGY COM	Stock	$4.6M	0.7%	68,554 SH	New
EXXON MOBIL CORP COM	Stock	$4.3M	0.7%	35,995 SH	New
FEDERAL AGRIC MTG CORP CL C	Stock	$245K	0.0%	1,396 SH	New
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$2.1M	0.3%	38,036 SH	New
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$393K	0.1%	21,590 SH	New
GAMING & LEISURE PPTYS INC COM	REIT	$673K	0.1%	15,069 SH	New
GARMIN LTD SHS	Stock	$203K	0.0%	1,000 SH	New
GE VERNOVA INC COM	Stock	$901K	0.1%	1,379 SH	New
GENERAL ELECTRIC CO COM	Stock	$1.6M	0.3%	5,336 SH	New
GENERAL MLS INC COM	Stock	$260K	0.0%	5,583 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$722K	0.1%	821 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$293K	0.0%	4,284 SH	New
HOME DEPOT INC COM	Stock	$3.8M	0.6%	11,104 SH	New
HONEYWELL INTL INC COM	Stock	$1.4M	0.2%	7,050 SH	New
INDIA FD INC COM	CEF	$432K	0.1%	31,509 SH	New
INGERSOLL-RAND PLC SHS	Stock	$202K	0.0%	519 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	$244K	0.0%	5,245 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	$521K	0.1%	11,600 SH	New
INTEL CORP COM	Stock	$689K	0.1%	18,681 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$10.9M	1.7%	36,955 SH	New
INTUIT COM	Stock	$359K	0.1%	542 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$385K	0.1%	680 SH	New
INVESCO NASDAQ INTERNET ETF	ETF	$413K	0.1%	7,660 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$634K	0.1%	3,308 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$18.2M	2.8%	180,918 SH	New
ISHARES COMEX GOLD TRUST	ETF	$527K	0.1%	6,492 SH	New
ISHARES CORE S&P 500 ETF	ETF	$3.6M	0.6%	5,274 SH	New
ISHARES CORE S&P MID-CAP ETF	ETF	$378K	0.1%	5,729 SH	New
ISHARES CORE S&P SMALL-CAP ETF	ETF	$268K	0.0%	2,232 SH	New
ISHARES MSCI EAFE ETF	ETF	$247K	0.0%	2,568 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.6M	0.2%	3,304 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$566K	0.1%	2,689 SH	New
ISHARES RUSSELL 3000 ETF	ETF	$334K	0.1%	864 SH	New
ISHARES S&P 100 ETF	ETF	$888K	0.1%	2,588 SH	New
ISHARES SELECT DIVIDEND ETF	ETF	$522K	0.1%	3,701 SH	New
ISHARES SEMICONDUCTOR ETF	ETF	$1.1M	0.2%	3,760 SH	New
ISHARES SILVER TRUST	ETF	$1.5M	0.2%	23,625 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$925K	0.1%	4,632 SH	New
ISHARES U.S. UTILITIES ETF	ETF	$563K	0.1%	5,200 SH	New
JOHNSON & JOHNSON	Stock	$14.8M	2.3%	71,506 SH	New
JPMORGAN CHASE & CO COM	Stock	$19.2M	3.0%	59,676 SH	New
KAYNE ANDERSON MLP INVT CO COM	CEF	$124K	0.0%	10,021 SH	New
KIMBERLY CLARK CORP COM	Stock	$562K	0.1%	5,575 SH	New
KINDER MORGAN INC DEL COM	Stock	$2.5M	0.4%	92,299 SH	New
LAM RESEARCH CORP COM NEW	Stock	$517K	0.1%	3,020 SH	New
LAMAR ADVERTISING CO NEW CL A	REIT	$291K	0.0%	2,295 SH	New
LILLY ELI & CO COM	Stock	$9.1M	1.4%	8,443 SH	New
LINDE PLC SHS	Stock	$396K	0.1%	929 SH	New
LOCKHEED MARTIN CORP COM	Stock	$421K	0.1%	870 SH	New
LOWES COS INC COM	Stock	$598K	0.1%	2,480 SH	New
MASTERCARD INC CL A	Stock	$1.3M	0.2%	2,308 SH	New
MCDONALDS CORP COM	Stock	$3.9M	0.6%	12,663 SH	New
MEDICAL PPTYS TRUST INC COM	REIT	$62K	0.0%	12,400 SH	New
MERCADOLIBRE INC COM	Stock	$544K	0.1%	270 SH	New
MERCK & CO INC COM	Stock	$803K	0.1%	7,626 SH	New
META PLATFORMS INC CL A	Stock	$21.9M	3.4%	33,196 SH	New
MICRON TECHNOLOGY INC COM	Stock	$3.6M	0.6%	12,704 SH	New
MICROSOFT CORP COM	Stock	$53.6M	8.4%	110,837 SH	New
MID-AMER APT CMNTYS INC COM	REIT	$611K	0.1%	4,399 SH	New
MONDELEZ INTL INC CL A	Stock	$554K	0.1%	10,289 SH	New
NATIONAL HEALTH INVS INC COM	REIT	$691K	0.1%	9,053 SH	New
NATIONAL RETAIL PPTYS INC COM	REIT	$1.2M	0.2%	30,341 SH	New
NETFLIX INC COM	Stock	$1.5M	0.2%	16,090 SH	New
NEXPOINT RESIDENTIAL TR INC COM	REIT	$236K	0.0%	7,825 SH	New
NEXTERA ENERGY INC COM	Stock	$4.0M	0.6%	49,906 SH	New
NISOURCE INC COM	Stock	$868K	0.1%	20,784 SH	New
NORFOLK SOUTHERN CORP COM	Stock	$1.2M	0.2%	4,275 SH	New
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	$1.7M	0.3%	25,948 SH	New
NOVARTIS A G SPONSORED ADR	ADR	$243K	0.0%	1,759 SH	New
NOVO-NORDISK A S ADR	ADR	$556K	0.1%	10,933 SH	New
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	$486K	0.1%	31,850 SH	New
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	$1.4M	0.2%	47,715 SH	New
NVIDIA CORP COM	Stock	$20.3M	3.2%	109,066 SH	New
ORACLE CORP COM	Stock	$7.7M	1.2%	39,395 SH	New
OUTFRONT MEDIA INC COM	REIT	$552K	0.1%	22,885 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$1.2M	0.2%	6,658 SH	New
PAYPAL HLDGS INC COM	Stock	$309K	0.0%	5,300 SH	New
PEPSICO INC COM	Stock	$3.0M	0.5%	20,638 SH	New
PFIZER INC COM	Stock	$287K	0.0%	11,516 SH	New
PHILIP MORRIS INTL INC COM	Stock	$1.6M	0.2%	9,857 SH	New
PHILLIPS 66 COM	Stock	$453K	0.1%	3,508 SH	New
PINNACLE WEST CAP CORP COM	Stock	$1.2M	0.2%	13,998 SH	New
POWERSHARES QQQ TRUST, SERIES 1	ETF	$21.6M	3.4%	35,189 SH	New
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	ETF	$699K	0.1%	36,650 SH	New
PROCTER & GAMBLE COMPANY	Stock	$3.3M	0.5%	23,209 SH	New
PROLOGIS INC COM	REIT	$1.3M	0.2%	10,228 SH	New
PROSHARES ULTRA QQQ	ETF	$324K	0.1%	4,600 SH	New
PROSHARES ULTRA SILVER	ETF	$355K	0.1%	2,287 SH	New
PRUDENTIAL FINANCIAL, INC.	Stock	$476K	0.1%	4,214 SH	New
PUBLIC SVC ENTERPRISE GROUP COM	Stock	$227K	0.0%	2,831 SH	New
QUALCOMM INC COM	Stock	$1.4M	0.2%	8,001 SH	New
QUEST DIAGNOSTICS INC COM	Stock	$315K	0.0%	1,817 SH	New
RAYTHEON TECHNOLOGIES CORP COM	Stock	$3.8M	0.6%	20,700 SH	New
REALTY INCOME CORP COM	REIT	$1.7M	0.3%	30,872 SH	New
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	$528K	0.1%	7,185 SH	New
SALESFORCE COM INC COM	Stock	$457K	0.1%	1,726 SH	New
SCHWAB U.S. BROAD MARKET ETF	ETF	$240K	0.0%	9,150 SH	New
SIMON PPTY GROUP INC NEW COM	REIT	$477K	0.1%	2,577 SH	New
SOUTHERN CO COM	Stock	$5.3M	0.8%	60,780 SH	New
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	$3.7M	0.6%	7,752 SH	New
SPDR GOLD SHARES	ETF	$2.7M	0.4%	6,710 SH	New
SPDR S&P 500 TRUST	ETF	$14.4M	2.2%	21,139 SH	New
STAG INDL INC COM	REIT	$1.1M	0.2%	30,828 SH	New
STATE STR CORP COM	Stock	$219K	0.0%	1,700 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$1.2M	0.2%	10,183 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$751K	0.1%	4,843 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$384K	0.1%	2,759 SH	New
SYSCO CORP COM	Stock	$391K	0.1%	5,310 SH	New
TASER INTL INC COM	Stock	$244K	0.0%	430 SH	New
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	$15.4M	2.4%	106,938 SH	New
TESLA MTRS INC COM	Stock	$4.9M	0.8%	10,957 SH	New
TEXAS INSTRS INC COM	Stock	$502K	0.1%	2,894 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$447K	0.1%	772 SH	New
TJX COS INC NEW COM	Stock	$303K	0.0%	1,975 SH	New
TWILIO INC CL A	Stock	$1.6M	0.3%	11,320 SH	New
UBER TECHNOLOGIES INC COM	Stock	$327K	0.1%	3,999 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$268K	0.0%	4,098 SH	New
UNION PAC CORP COM	Stock	$5.8M	0.9%	25,262 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$2.9M	0.5%	8,893 SH	New
US BANCORP DEL COM NEW	Stock	$1.8M	0.3%	34,658 SH	New
UWM HOLDINGS CORPORATION COM CL A	Stock	$168K	0.0%	38,400 SH	New
VALERO ENERGY CORP COM	Stock	$263K	0.0%	1,615 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$970K	0.2%	2,694 SH	New
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	$214K	0.0%	1,015 SH	New
VANGUARD GROWTH INDEX FUND	ETF	$498K	0.1%	1,021 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$5.1M	0.8%	6,763 SH	New
VANGUARD REIT ETF	ETF	$469K	0.1%	5,298 SH	New
VANGUARD S&P 500 ETF	ETF	$367K	0.1%	585 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$360K	0.1%	1,073 SH	New
VERIZON COMMUNICATIONS INC.	Stock	$1.1M	0.2%	28,179 SH	New
VICI PPTYS INC COM	REIT	$1.2M	0.2%	41,400 SH	New
VISA INC COM CL A	Stock	$6.9M	1.1%	19,548 SH	New
VISTRA CORP COM	Stock	$496K	0.1%	3,075 SH	New
WAL-MART STORES INC COM	Stock	$10.0M	1.6%	89,681 SH	New
WASTE MGMT INC DEL COM	Stock	$6.4M	1.0%	28,958 SH	New
WELLS FARGO & CO NEW COM	Stock	$4.8M	0.7%	51,171 SH	New
WELLS FARGO & CO PERP PFD CNV A	Convertible Preferred	$1.3M	0.2%	1,033 SH	New
WELLTOWER INC COM	REIT	$1.6M	0.2%	8,394 SH	New
WILLIAMS SONOMA INC COM	Stock	$1.4M	0.2%	7,726 SH	New
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	$340K	0.1%	3,340 SH	New
YUM BRANDS INC COM	Stock	$230K	0.0%	1,522 SH	New

Sold (vs prior filing)

ABBOTT LABS — $6.7M
ABBVIE INC — $3.6M
ADOBE INC — $574K
ADVANCED MICRO DEVICES INC — $1.6M
AEROVIRONMENT INC — $331K
AGREE RLTY CORP — $636K
ALEXANDRIA REAL ESTATE EQ IN — $3.0M
ALPHABET INC — $26.6M
ALPHABET INC — $19.9M
ALTRIA GROUP INC — $632K
AMAZON COM INC — $25.8M
AMERICAN ELEC PWR CO INC — $1.1M
AMERICAN EXPRESS CO — $446K
AMERICAN TOWER CORP NEW — $519K
AMERICAN WTR WKS CO INC NEW — $674K
AMERIPRISE FINL INC — $387K
AMGEN INC — $7.3M
AMPLIFY ETF TR — $776K
ANNALY CAPITAL MANAGEMENT IN — $238K
APOLLO GLOBAL MGMT INC — $7.5M
… and 198 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0002057056-26-000001	$641.6M	View
Nov 6, 2025	Q3 2025	13F-HR	0002057056-25-000003	$560.5M	View
Jul 24, 2026	Q2 2026