← Back to Discover
SCHMIDT P J INVESTMENT MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $655,689,586
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $48,893,442
- MICROSOFT CORP · COM · 594918104 · shares: $45,225,379
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $30,113,432
- BROADCOM INC · COM · 11135F101 · shares: $28,194,784
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $27,045,664
- SCHNEIDER NATIONAL INC · CL B · 80689H102 · shares: $25,927,174
- ELI LILLY & CO · COM · 532457108 · shares: $21,589,937
- AMAZON COM INC · COM · 023135106 · shares: $18,430,941
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $17,815,015
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,413,340
Reported holdings
220 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 146,818 shares | $48,893,442 |
| MICROSOFT CORP | COM | 594918104 | — | 88,176 shares | $45,225,379 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 88,377 shares | $30,113,432 |
| BROADCOM INC | COM | 11135F101 | — | 80,284 shares | $28,194,784 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 537,153 shares | $27,045,664 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 814,040 shares | $25,927,174 |
| ELI LILLY & CO | COM | 532457108 | — | 18,659 shares | $21,589,937 |
| AMAZON COM INC | COM | 023135106 | — | 73,975 shares | $18,430,941 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 814,587 shares | $17,815,015 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 63,111 shares | $14,413,340 |
| ANALOG DEVICES INC | COM | 032654105 | — | 28,989 shares | $11,500,220 |
| VISA INC | COM CL A | 92826C839 | — | 31,756 shares | $11,410,795 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 77,164 shares | $10,616,231 |
| BLACKROCK INC | COM | 09290D101 | — | 9,972 shares | $10,553,107 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 88,609 shares | $9,832,960 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,187 shares | $9,655,965 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 33,986 shares | $9,594,551 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 213,334 shares | $9,237,367 |
| ABBVIE INC | COM | 00287Y109 | — | 35,215 shares | $9,211,892 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 121,427 shares | $9,196,867 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 107,936 shares | $9,019,100 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 61,341 shares | $8,911,658 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 32,084 shares | $8,499,115 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 98,216 shares | $8,227,593 |
| UNION PAC CORP | COM | 907818108 | — | 27,845 shares | $7,577,562 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,188 shares | $7,454,110 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 229,264 shares | $7,214,950 |
| WW GRAINGER INC | COM | 384802104 | — | 5,791 shares | $7,213,653 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,295 shares | $7,117,946 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,989 shares | $6,649,532 |
| STRYKER CORPORATION | COM | 863667101 | — | 23,222 shares | $6,395,092 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,741 shares | $5,928,213 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14,136 shares | $5,189,045 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 103,512 shares | $4,894,029 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15,337 shares | $4,663,982 |
| HOME DEPOT INC | COM | 437076102 | — | 15,752 shares | $4,481,414 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 111,178 shares | $4,437,112 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 120,519 shares | $4,330,261 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,799 shares | $4,301,061 |
| MCDONALDS CORP | COM | 580135101 | — | 17,698 shares | $4,087,265 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 25,760 shares | $3,916,259 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 14,868 shares | $3,825,125 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 24,599 shares | $3,803,434 |
| PEPSICO INC | COM | 713448108 | — | 29,833 shares | $3,780,433 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 22,178 shares | $3,436,925 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,962 shares | $3,431,489 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 70,350 shares | $3,331,759 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 72,383 shares | $3,246,365 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 33,354 shares | $3,158,941 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,967 shares | $2,768,059 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,526 shares | $2,746,422 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 26,724 shares | $2,641,169 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 52,588 shares | $2,601,517 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 34,966 shares | $2,515,768 |
| MERCK & CO INC | COM | 58933Y105 | — | 16,782 shares | $2,438,626 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,947 shares | $2,432,624 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,867 shares | $2,362,880 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 106,443 shares | $2,335,893 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 37,424 shares | $2,272,729 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,824 shares | $2,018,975 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,108 shares | $1,782,891 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 52,801 shares | $1,765,121 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 65,500 shares | $1,718,073 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 33,236 shares | $1,702,680 |
| TESLA INC | COM | 88160R101 | — | 4,518 shares | $1,603,073 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,672 shares | $1,566,699 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,885 shares | $1,469,297 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,774 shares | $1,437,290 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 39,843 shares | $1,433,551 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,398 shares | $1,422,091 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 53,996 shares | $1,299,684 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 15,885 shares | $1,176,443 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 6,000 shares | $1,162,500 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 14,306 shares | $1,155,374 |
| AMGEN INC | COM | 031162100 | — | 2,619 shares | $1,104,059 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,211 shares | $1,099,208 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 14,647 shares | $1,027,487 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,362 shares | $1,017,620 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 22,697 shares | $1,015,691 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 15,950 shares | $1,008,212 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 19,534 shares | $944,274 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 5,525 shares | $934,010 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 35,805 shares | $928,790 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 26,071 shares | $926,563 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,976 shares | $904,566 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 14,704 shares | $875,007 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,563 shares | $862,258 |
| YUM BRANDS INC | COM | 988498101 | — | 6,277 shares | $855,837 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,180 shares | $841,905 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 24,253 shares | $788,950 |
| ALLSTATE CORP | COM | 020002101 | — | 3,405 shares | $755,493 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,346 shares | $749,791 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,817 shares | $747,175 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,475 shares | $739,998 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 3,718 shares | $735,527 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 19,525 shares | $716,665 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,031 shares | $715,316 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,960 shares | $698,760 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,000 shares | $694,890 |
| SYSCO CORP | COM | 871829107 | — | 8,900 shares | $693,844 |