Fund HoldingsSCHMIDT P J INVESTMENT MANAGEMENT INC

Total Portfolio Value
$643.33M
Total Bought
$21.64M
Total Sold
$61.06M
Net Transaction
-$39.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHNEIDER NATIONAL INC(SNDR)834,009814,249-19,76021,98429,7454.62%+7,760
ELI LILLY & CO(LLY)18,95618,753-20317,43522,4933.50%+5,058
APPLE INC(AAPL)151,229148,983-2,24638,38043,1106.70%+4,729
ALPHABET INC(GOOG)98,44388,630-9,81328,23931,3164.87%+3,076
HONEYWELL INTL INC010,761+10,76102,4090.37%+2,409
HONEYWELL AEROSPACE INC010,761+10,76102,3790.37%+2,379
BROADCOM INC(AVGO)90,43880,394-10,04427,99230,3694.72%+2,377
ISHARES TR33,61632,931-6856,0998,3061.29%+2,208
UNITEDHEALTH GROUP INC(UNH)16,02614,951-1,0754,3376,2140.97%+1,877
ISHARES TR
US SML CAP EQT
92,47096,529+4,0596,9818,6051.34%+1,624
WW GRAINGER INC(GWW)5,7615,735-266,2847,8021.21%+1,518
INVESCO QQQ TR8,9978,99705,1936,6251.03%+1,432
AMAZON COM INC(AMZN)76,99373,026-3,96716,03517,4052.71%+1,370
PALO ALTO NETWORKS INC(PANW)7,3037,273-301,1712,4800.39%+1,309
VISA INC(V)32,32232,290-329,76911,0781.72%+1,309
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
78,79977,742-1,0579,23410,4731.63%+1,240
VANGUARD WORLD FD37,78636,403-1,3838,9319,9611.55%+1,030
ABBVIE INC(ABBV)34,69033,957-7337,5458,5451.33%+1,000
JPMORGAN CHASE & CO(JPM)29,00528,976-298,5329,4851.47%+952
ISHARES TR519,337535,661+16,32427,63928,4814.43%+842
ANALOG DEVICES INC(ADI)33,34828,774-4,57410,60911,4281.78%+819
UNION PAC CORP(UNP)28,65128,362-2896,9517,7141.20%+763
SCHWAB STRATEGIC TR126,587131,302+4,7153,6874,4430.69%+756
FIDELITY MERRIMACK STR TR194,437211,396+16,9598,8709,6161.49%+746
SCHWAB STRATEGIC TR229,813226,934-2,8796,4007,0581.10%+657
FIDELITY COVINGTON TRUST
ENHANCED INTL
60,96972,080+11,1112,2682,8930.45%+625
ISHARES TR7,8367,650-1865,1195,7290.89%+611
SELECT SECTOR SPDR TR
ST STR TECHN ETF
8,9628,96201,1911,7070.27%+516
ADVANCED MICRO DEVICES INC(AMD)0860+86005000.08%+500
ALPHABET INC(GOOG)7,0987,073-252,0412,5280.39%+487
AUTODESK INC02,307+2,30704490.07%+449
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,404+1,40404250.07%+425
ISHARES TR
ESG AW MSCI EAFE
03,830+3,83003940.06%+394
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
20,98721,911+9243,4783,8710.60%+393
FIDELITY COVINGTON TRUST32,02532,590+5652,9873,3520.52%+365
ISHARES TR33,67734,218+5412,2742,6390.41%+364
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
40,04753,221+13,1741,0141,3760.21%+362
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
14,99527,031+12,0364077430.12%+335
BERKSHIRE HATHAWAY INC DEL13,60213,673+716,5186,8421.06%+324
ARM HOLDINGS PLC1,5871,58702405630.09%+323
HOME DEPOT INC(HD)16,06215,840-2225,2835,5860.87%+304
CROWDSTRIKE HLDGS INC(CRWD)80580503146140.10%+300
VERTIV HOLDINGS CO(VRT)3,1383,178+407861,0640.17%+278
TEXAS INSTRS INC(TXN)0925+92502760.04%+276
QUALCOMM INC(QCOM)01,487+1,48702750.04%+275
ASML HLDG NV
N Y REGISTRY SHS
0127+12702530.04%+253
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
3,4543,544+906729240.14%+252
NVIDIA CORPORATION(NVDA)71,79663,823-7,97312,52112,7701.99%+249
ROYAL BK CDA(RY)01,191+1,19102470.04%+247
VANGUARD MUN BD FDS65,53069,201+3,6713,2693,5000.54%+231
PNC FINL SVCS GROUP INC(PNC)6,4476,370-771,3421,5680.24%+227
TESLA INC(TSLA)4,7874,763-241,7802,0030.31%+224
VANGUARD INDEX FDS0736+73602230.03%+223
CAPITAL GROUP INTERNATIONAL
SHS
11,07716,240+5,1633755970.09%+223
MERCADOLIBRE INC(MELI)208342+1343605810.09%+221
FIDELITY COVINGTON TRUST39,05639,385+3292,1572,3750.37%+217
QUANTA SVCS INC0300+30002160.03%+216
FIDELITY COVINGTON TRUST0752+75202150.03%+215
MONSTER BEVERAGE CORP NEW(MNST)02,200+2,20002110.03%+211
KLA CORP(KLAC)0700+70002110.03%+211
VARONIS SYS INC(VRNS)10,25010,25002204300.07%+210
CADENCE DESIGN SYSTEM INC(CDNS)1,9521,975+235427410.12%+199
ISHARES TR6,0006,00009311,1290.18%+198
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
52,68959,622+6,9331,4351,6290.25%+195
CAPITAL GROUP INTERNATIONAL
SHS
30,66932,854+2,1851,0151,1960.19%+180
ISHARES TR65,71968,757+3,0383,2193,3860.53%+167
ILLINOIS TOOL WKS INC(ITW)14,96314,975+123,8954,0500.63%+156
AUTOMATIC DATA PROCESSING IN7,9247,880-441,6101,7650.27%+155
ISHARES TR6,1735,415-7587328860.14%+154
ISHARES TR
CMBS ETF
95,88199,078+3,1974,6724,8200.75%+148
ISHARES TR26,46232,381+5,9196067410.12%+135
FIDELITY COVINGTON TRUST17,22917,062-1671,1961,3300.21%+134
ISHARES TR
ESG AWRE USD ETF
62,03067,452+5,4221,4351,5620.24%+126
VANGUARD INDEX FDS3,0003,00006177390.11%+121
TRANSDIGM GROUP INC(TDG)430459+294996120.10%+113
SPDR SERIES TRUST
SPDR S&P 500 ESG
10,87610,922+466867970.12%+110
INTERNATIONAL BUSINESS MACHS(IBM)2,4582,508+505967050.11%+109
VANECK ETF TRUST
SEMICONDUCTR ETF
627530-972403480.05%+107
MERCK & CO INC(MRK)17,69217,392-3002,1282,2350.35%+107
ALLSTATE CORP(ALL)3,4053,40507068100.13%+104
ISHARES U S ETF TR
INT RT HDG C B
4,7585,835+1,0774395430.08%+104
FIRST TR EXCHANGE-TRADED FD4,4934,225-2685706740.10%+104
FIDELITY COVINGTON TRUST6,9977,692+6954925940.09%+102
ISHARES TR30,39232,273+1,8811,5971,6910.26%+94
PIMCO ETF TR
MTG BKD SECS ACT
5,9267,734+1,8082943820.06%+88
FIRST SOLAR INC(FSLR)1,4861,606+1202933790.06%+86
PROCTER & GAMBLE CO(PG)60,85860,513-3458,7908,8741.38%+83
VANGUARD WORLD FD4,1744,171-34695520.09%+83
VANGUARD SPECIALIZED FUNDS4,5634,496-679811,0640.17%+82
ISHARES TR3,2313,254+237077890.12%+82
ISHARES TR
MSCI USA MIN ETF
5,8216,400+5795406170.10%+78
ISHARES TR
MSCI INTL QUALTY
56,00753,817-2,1902,5892,6670.41%+77
DEERE & CO(DE)865885+204875610.09%+74
FIDELITY COVINGTON TRUST5,8115,787-245035760.09%+74
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
11,48611,912+4263394120.06%+74
ISHARES TR1,3171,31704885620.09%+73
BANK MONTREAL MEDIUM1,7731,77302403130.05%+73
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)3,6003,60002072800.04%+73
SPDR SERIES TRUST
ST STR SP500FF
8,9258,92504735450.08%+72
SCHWAB STRATEGIC TR25,25126,666+1,4157758460.13%+71
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SCHMIDT P J INVESTMENT MANAGEMENT INC — 13F Holdings — Q2 2026 | TickerTrail