Schmidt P J Investment Management Inc Top Holdings and 13F Report (2026)

About Schmidt P J Investment Management Inc

Investment Activity

Schmidt P J Investment Management Inc has $594.62 million in total holdings as of March 31, 2026.
Schmidt P J Investment Management Inc owns shares of 212 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 3.52% of the portfolio was purchased this quarter.
About 2.21% of the portfolio was sold this quarter.
This quarter, Schmidt P J Investment Management Inc has purchased 194 new stocks and bought additional shares in 69 stocks.
Schmidt P J Investment Management Inc sold shares of 82 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $38,380,477
Microsoft: $33,112,740
Alphabet: $28,239,300
Broadcom: $27,991,598
iShares 5-10 Year Investment Grade Corporate Bond ETF: $27,639,116

Largest New Holdings this Quarter

14020Y805 - CAPITAL GRP FIXED INCM ETF T: $1,013,990 Holding
46431W705 - iShares Interest Rate Hedged Corporate Bond ETF: $439,354 Holding
14020Y201 - Capital Group Municipal Income ETF: $407,114 Holding
87283Q883 - T. Rowe Price Floating Rate ETF: $352,570 Holding
149123101 - Caterpillar: $330,142 Holding

Largest Purchases this Quarter

iShares U.S. Small Cap Equity Factor ETF: 63,013 shares (about $4.76M)
Microsoft: 4,111 shares (about $1.52M)
CAPITAL GRP FIXED INCM ETF T: 40,047 shares (about $1.01M)
Fidelity Total Bond ETF: 12,554 shares (about $572.71K)
JPMorgan BetaBuilders U.S. Equity ETF: 4,801 shares (about $562.58K)

Largest Sales this Quarter

ROPER TECHNOLOGIES INC: 4,719 shares (about $1.67M)
Broadcom: 4,979 shares (about $1.54M)
Vanguard Dividend Appreciation ETF: 4,792 shares (about $1.03M)
Eli Lilly and Company: 818 shares (about $752.35K)
Schneider National: 20,945 shares (about $552.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$38,380,477	$247,953 ▼	-0.6%	151,229	6.5%	Computer and Technology
MSFT Microsoft	$33,112,740	$1,521,765 ▲	4.8%	89,453	5.6%	Computer and Technology
GOOG Alphabet	$28,239,300	$398,448 ▼	-1.4%	98,443	4.7%	Computer and Technology
AVGO Broadcom	$27,991,598	$1,541,058 ▼	-5.2%	90,438	4.7%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$27,639,116	$274,881 ▲	1.0%	519,337	4.6%	Manufacturing
SNDR Schneider National	$21,984,477	$552,110 ▼	-2.4%	834,009	3.7%	Transportation
GOVT iShares U.S. Treasury Bond ETF	$18,887,359	$139,407 ▲	0.7%	824,415	3.2%	ETF
LLY Eli Lilly and Company	$17,434,758	$752,355 ▼	-4.1%	18,956	2.9%	Medical
AMZN Amazon.com	$16,035,349	$52,276 ▲	0.3%	76,993	2.7%	Retail/Wholesale
NVDA NVIDIA	$12,521,211	$135,857 ▼	-1.1%	71,796	2.1%	Computer and Technology
NEE NextEra Energy	$11,070,777	$102,819 ▼	-0.9%	119,194	1.9%	Utilities
ADI Analog Devices	$10,609,339	$14,634 ▼	-0.1%	33,348	1.8%	Computer and Technology
V Visa	$9,769,101	$72,841 ▼	-0.7%	32,322	1.6%	Business Services
BLACKROCK INC	$9,587,795	$7,693 ▲	0.1%	9,970	1.6%	COM
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$9,233,710	$562,584 ▲	6.5%	78,799	1.6%	ETF
MGC Vanguard Mega Cap ETF	$8,930,693	$16,544 ▼	-0.2%	37,786	1.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$8,912,500	$45,674 ▲	0.5%	80,394	1.5%	ETF
FBND Fidelity Total Bond ETF	$8,870,233	$572,715 ▲	6.9%	194,437	1.5%	ETF
PG Procter & Gamble	$8,790,401	$41,455 ▲	0.5%	60,858	1.5%	Consumer Staples
NANR SPDR S&P North American Natural Resources ETF	$8,563,680	$120,959 ▼	-1.4%	101,949	1.4%	ETF
JPM JPMorgan Chase & Co.	$8,532,236	$26,769 ▲	0.3%	29,005	1.4%	Finance
MCD McDonald's	$8,405,018	$101,939 ▲	1.2%	27,044	1.4%	Retail/Wholesale
PEP PepsiCo	$8,049,100	$7,143 ▼	-0.1%	51,833	1.4%	Consumer Staples
COST Costco Wholesale	$8,013,490	$100,642 ▼	-1.2%	8,042	1.3%	Retail/Wholesale
SYK Stryker	$7,633,538	$123,879 ▲	1.6%	23,231	1.3%	Medical
ABBV AbbVie	$7,544,728	$130,494 ▲	1.8%	34,690	1.3%	Medical
SMLF iShares U.S. Small Cap Equity Factor ETF	$6,980,542	$4,756,839 ▲	213.9%	92,470	1.2%	ETF
UNP Union Pacific	$6,951,203	$3,154 ▲	0.0%	28,651	1.2%	Transportation
BRK.B Berkshire Hathaway	$6,518,078	$6,709 ▲	0.1%	13,602	1.1%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$6,400,284	$186,400 ▼	-2.8%	229,813	1.1%	ETF
GWW W.W. Grainger	$6,284,021	$103,625 ▼	-1.6%	5,761	1.1%	Industrials
IYW iShares U.S. Technology ETF	$6,098,552	$25,761 ▼	-0.4%	33,616	1.0%	Manufacturing
HD Home Depot	$5,282,576	$1,644 ▼	0.0%	16,062	0.9%	Retail/Wholesale
QQQ Invesco QQQ	$5,192,678	$1,731 ▲	0.0%	8,997	0.9%	Finance
IVV iShares Core S&P 500 ETF	$5,118,770	$171,801 ▲	3.5%	7,836	0.9%	ETF
HON Honeywell International	$5,019,236	$107,817 ▼	-2.1%	22,206	0.8%	Multi-Sector Conglomerates
CMBS iShares CMBS ETF	$4,672,293	$16,081 ▼	-0.3%	95,881	0.8%	ETF
UNH UnitedHealth Group	$4,336,516	$542,538 ▼	-11.1%	16,026	0.7%	Medical
ICE Intercontinental Exchange	$4,158,171	$103,490 ▼	-2.4%	26,438	0.7%	Finance
MA Mastercard	$4,014,048	$3,997 ▼	-0.1%	8,034	0.7%	Business Services
ITW Illinois Tool Works	$3,894,607	$104,373 ▼	-2.6%	14,963	0.7%	Industrials
SCHG Schwab U.S. Large-Cap Growth ETF	$3,687,489	$340,793 ▲	10.2%	126,587	0.6%	ETF
PPA Invesco Aerospace & Defense ETF	$3,477,589	$23,033 ▼	-0.7%	20,987	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,269,274	$21,752 ▼	-0.7%	65,530	0.5%	ETF
ILTB iShares Core 10+ Year USD Bond ETF	$3,218,929	$314,257 ▲	10.8%	65,719	0.5%	ETF
ABT Abbott Laboratories	$3,215,840	$214,992 ▼	-6.3%	31,322	0.5%	Medical
JNJ Johnson & Johnson	$3,124,076	$5,377 ▼	-0.2%	12,781	0.5%	Medical
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$2,986,616	$51,292 ▲	1.7%	32,025	0.5%	ETF
XOM ExxonMobil	$2,621,586		0.0%	15,452	0.4%	Energy
IQLT iShares MSCI Intl Quality Factor ETF	$2,589,183	$111,228 ▼	-4.1%	56,007	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,274,217	$132,832 ▲	6.2%	33,677	0.4%	ETF
FIDELITY COVINGTON TRUST	$2,268,033	$139,499 ▲	6.6%	60,969	0.4%	ENHANCED INTL
FDVV Fidelity High Dividend ETF	$2,157,433	$220,516 ▲	11.4%	39,056	0.4%	ETF
MRK Merck & Co., Inc.	$2,128,198	$12,029 ▼	-0.6%	17,692	0.4%	Medical
AMT American Tower	$2,099,232	$9,837 ▲	0.5%	12,164	0.4%	Finance
GOOGL Alphabet	$2,041,162	$8,627 ▼	-0.4%	7,098	0.3%	Computer and Technology
TSLA Tesla	$1,779,611	$50,559 ▼	-2.8%	4,787	0.3%	Auto/Tires/Trucks
PHYL PGIM Active High Yield Bond ETF	$1,747,595	$341,831 ▲	24.3%	50,465	0.3%	ETF
GLD SPDR Gold Shares	$1,645,429	$4,303 ▼	-0.3%	3,824	0.3%	Finance
LMT Lockheed Martin	$1,642,217		0.0%	2,717	0.3%	Aerospace
ADP Automatic Data Processing	$1,609,996	$17,270 ▲	1.1%	7,924	0.3%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,597,404	$32,587 ▲	2.1%	30,392	0.3%	Manufacturing
CVX Chevron	$1,587,544		0.0%	7,673	0.3%	Energy
SUSC iShares ESG Aware USD Corporate Bond ETF	$1,435,242	$25,336 ▲	1.8%	62,030	0.2%	Manufacturing
CGMS Capital Group U.S. Multi-Sector Income ETF	$1,434,719	$428,436 ▲	42.6%	52,689	0.2%	ETF
PNC The PNC Financial Services Group	$1,341,574	$41,619 ▲	3.2%	6,447	0.2%	Finance
FVAL Fidelity Value Factor ETF	$1,195,720	$180,791 ▲	17.8%	17,229	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,191,050		0.0%	8,962	0.2%	ETF
PANW Palo Alto Networks	$1,170,817	$7,054 ▼	-0.6%	7,303	0.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,122,789	$73,493 ▼	-6.1%	15,247	0.2%	ETF
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$1,096,154	$92,854 ▼	-7.8%	20,907	0.2%	ETF
J P MORGAN EXCHANGE TRADED F	$1,033,063	$51 ▲	0.0%	20,256	0.2%	MORTGAGE BACKED
CAPITAL GROUP INTERNATIONAL	$1,015,451	$60,525 ▲	6.3%	30,669	0.2%	SHS
CAPITAL GRP FIXED INCM ETF T	$1,013,990	$1,013,990 ▲	New Holding	40,047	0.2%	MUNICIPAL HIGH I
WEC WEC Energy Group	$1,012,756		0.0%	8,748	0.2%	Utilities
BSX Boston Scientific	$999,201	$10,542 ▼	-1.0%	15,924	0.2%	Medical
YUM Yum! Brands	$983,666	$155 ▲	0.0%	6,327	0.2%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$981,413	$1,030,666 ▼	-51.2%	4,563	0.2%	ETF
DUK Duke Energy	$977,140	$134,335 ▲	15.9%	7,463	0.2%	Utilities
FBCG Fidelity Blue Chip Growth ETF	$974,389	$165,297 ▼	-14.5%	19,441	0.2%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$936,915	$152,638 ▲	19.5%	20,262	0.2%	ETF
AMGN Amgen	$933,454		0.0%	2,653	0.2%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$930,660	$2,637 ▼	-0.3%	6,000	0.2%	Manufacturing
PTLC Pacer Trendpilot US Large Cap ETF	$892,740	$124,694 ▼	-12.3%	17,018	0.2%	ETF
VRTX Vertex Pharmaceuticals	$891,740	$25,006 ▼	-2.7%	1,997	0.1%	Medical
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$887,341	$195,822 ▲	28.3%	26,300	0.1%	ETF
VZ Verizon Communications	$812,336	$105,420 ▲	14.9%	16,182	0.1%	Computer and Technology
BX Blackstone	$811,829	$22,538 ▲	2.9%	7,060	0.1%	Finance
VRT Vertiv	$786,320	$21,299 ▲	2.8%	3,138	0.1%	Computer and Technology
WALMART INC	$779,436	$124 ▲	0.0%	6,272	0.1%	COM
SCHD Schwab US Dividend Equity ETF	$774,701	$18,040 ▼	-2.3%	25,251	0.1%	ETF
RGLD Royal Gold	$771,359	$33,593 ▼	-4.2%	3,031	0.1%	Basic Materials
IGM iShares Expanded Tech Sector ETF	$731,607	$74,310 ▲	11.3%	6,173	0.1%	ETF
IAU iShares Gold Trust	$723,970	$101,384 ▼	-12.3%	8,212	0.1%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$706,711	$3,500 ▼	-0.5%	3,231	0.1%	ETF
ALL Allstate	$706,049	$8,709 ▼	-1.2%	3,405	0.1%	Finance
EFIV SPDR S&P 500 ESG ETF	$686,062	$420,935 ▲	158.8%	10,876	0.1%	ETF
SYY Sysco	$685,125	$35,308 ▼	-4.9%	9,605	0.1%	Consumer Staples
ISRG Intuitive Surgical	$673,967	$7,376 ▼	-1.1%	1,462	0.1%	Medical
EPD Enterprise Products Partners	$672,038		0.0%	17,760	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Schmidt P J Investment Management Inc Top Holdings and 13F Report (2026)

About Schmidt P J Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Schmidt P J Investment Management Inc Top Holdings and 13F Report (2026)

About Schmidt P J Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchmidt P J Investment Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools