SCHMIDT P J INVESTMENT MANAGEMENT INC Last Quarter Change: USA ETF, New

SCHMIDT P J INVESTMENT MANAGEMENT INC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SCHMIDT P J INVESTMENT MANAGEMENT INC opened 19 positions, added to 43, reduced 31, sold out of 15 and left 18 unchanged. The largest increase in value was XLC (+$8,801,655); the largest decrease was XLC (-$8,912,500).

XLC: Country of operation —; Class ST STR SVC ETF; Shares 2026-03-31 0; Shares 2026-06-30 82,159.
NANR: Country of operation —; Class ST STR SP N AM; Shares 2026-03-31 0; Shares 2026-06-30 100,006.
XLK: Country of operation —; Class ST STR TECHN ETF; Shares 2026-03-31 0; Shares 2026-06-30 8,962.
CGHM: Country of operation —; Class MUN HIGH ETF; Shares 2026-03-31 0; Shares 2026-06-30 53,221.

Two Form 13F-HR filings compared (SEC CIK 1008895): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
XLC SELECT SECTOR SPDR TR	ST STR SVC ETF	82,159	+82,159	$0	$8,801,655	+$8,801,655
NANR SPDR INDEX SHS FDS	ST STR SP N AM	100,006	+100,006	$0	$7,550,488	+$7,550,488
XLK SELECT SECTOR SPDR TR	ST STR TECHN ETF	8,962	+8,962	$0	$1,707,440	+$1,707,440
CGHM CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	53,221	+53,221	$0	$1,375,763	+$1,375,763
EFIV SPDR SERIES TRUST	SPDR S&P 500 ESG	10,922	+10,922	$0	$796,541	+$796,541
CGMU CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	27,031	+27,031	$0	$742,542	+$742,542
XLF SELECT SECTOR SPDR TR	ST STR FINL ETF	12,797	+12,797	$0	$686,047	+$686,047
USMV ISHARES TR	MSCI USA MIN ETF	6,400	+6,400	$0	$617,344	+$617,344
SPYX SPDR SERIES TRUST	ST STR SP500FF	8,925	+8,925	$0	$545,318	+$545,318
XLU SELECT SECTOR SPDR TR	ST STR UTIL ETF	10,750	+10,750	$0	$487,384	+$487,384
XLE SELECT SECTOR SPDR TR	ST STR ENERG ETF	8,798	+8,798	$0	$467,262	+$467,262
RLY SSGA ACTIVE ETF TR	ST STR REAL ETF	12,549	+12,549	$0	$433,066	+$433,066
QQQM INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	1,404	+1,404	$0	$425,271	+$425,271
CGXU CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	11,912	+11,912	$0	$412,393	+$412,393
ESGD ISHARES TR	ESG AW MSCI EAFE	3,830	+3,830	$0	$393,762	+$393,762
EUSB ISHARES TR	ESG ADVAN ETF	8,713	+8,713	$0	$378,580	+$378,580
XLV SELECT SECTOR SPDR TR	ST STR CARE ETF	1,903	+1,903	$0	$301,930	+$301,930
VB VANGUARD INDEX FDS	SMALL CP ETF	736	+736	$0	$223,096	+$223,096
FTEC FIDELITY COVINGTON TRUST	MSCI INFO TECH I	752	+752	$0	$214,756	+$214,756

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