Mowery & Schoenfeld Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Mowery & Schoenfeld Wealth Management, Llc disclosed 361 stock positions valued at approximately $73.38M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, FIDELITY COVINGTON TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 361
- Portfolio Value
- $73.38M
Holdings by Sector
Mowery & Schoenfeld Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 9.51% | 129,107 | +23,580 | +22.34% | $6,975,664 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 7.92% | 20,358 | +414 | +2.08% | $5,813,838 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.55% | 91,829 | - | - | $4,073,516 |
| APPLE INC | AAPL | Technology | 5.47% | 13,871 | +25 | +0.18% | $4,013,744 |
| NVIDIA CORPORATION | NVDA | Technology | 5.18% | 18,984 | +60 | +0.32% | $3,798,453 |
| ALPHABET INC | GOOGL | Communication Services | 4.94% | 10,146 | +343 | +3.50% | $3,625,828 |
| PROSHARES TR | NOBL | Other | 3.78% | 49,403 | +24,897 | +101.60% | $2,774,488 |
| ALPHABET INC | GOOG | Communication Services | 3.31% | 6,872 | +437 | +6.79% | $2,428,162 |
| MICROSOFT CORP | MSFT | Technology | 2.54% | 4,992 | +10 | +0.20% | $1,862,189 |
| ELI LILLY & CO | LLY | Healthcare | 2.47% | 1,510 | - | - | $1,811,551 |
| ISHARES TR | IJK | Other | 2.11% | 13,200 | - | - | $1,551,000 |
| WALMART INC | WMT | Consumer Defensive | 2.09% | 13,565 | - | - | $1,536,393 |
| NORTHERN LTS FD TR II | ESN | Other | 1.87% | 68,840 | +68,840 | +100.00% | $1,368,781 |
| CATERPILLAR INC | CAT | Industrials | 1.49% | 1,025 | - | - | $1,091,619 |
| VANECK ETF TRUST | SMH | Other | 1.46% | 1,632 | +1,632 | +100.00% | $1,070,413 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.30% | 4,006 | +581 | +16.96% | $954,891 |
| ISHARES TR | FLOT | Other | 1.03% | 14,767 | - | - | $753,856 |
| ISHARES TR | DVY | Other | 0.97% | 4,545 | - | - | $710,384 |
| ABBVIE INC | ABBV | Healthcare | 0.95% | 2,778 | - | - | $698,987 |
| ISHARES TR | IVV | Other | 0.94% | 922 | - | - | $690,477 |
| VISA INC | V | Financial Services | 0.89% | 1,913 | - | - | $656,451 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.88% | 1,470 | - | - | $643,331 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.82% | 805 | - | - | $601,150 |
| BANK OF AMER CORP | BAC | Financial Services | 0.81% | 10,373 | - | - | $591,054 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.80% | 1,511 | - | - | $584,350 |
| ORACLE CORP | ORCL | Technology | 0.75% | 3,758 | - | - | $550,714 |
| BLACKROCK INC | BLK | Other | 0.75% | 570 | - | - | $548,090 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 1,088 | +40 | +3.82% | $544,487 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 1,233 | - | - | $518,677 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 1,558 | - | - | $509,884 |
Showing 30 of 361 holdings in the latest reporting period.