Mowery & Schoenfeld Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Mowery & Schoenfeld Wealth Management, Llc disclosed 363 stock positions valued at approximately $89.64M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, FIDELITY COVINGTON TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 363
- Portfolio Value
- $89.64M
Holdings by Sector
Mowery & Schoenfeld Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 9.52% | 156,731 | +27,624 | +21.40% | $8,530,883 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 8.78% | 26,217 | +5,859 | +28.78% | $7,866,680 |
| ISHARES TR | FLOT | Other | 6.26% | 110,004 | +95,237 | +644.93% | $5,615,705 |
| APPLE INC | AAPL | Technology | 5.19% | 13,957 | +86 | +0.62% | $4,647,859 |
| NORTHERN LTS FD TR II | ESN | Other | 5.09% | 225,244 | +156,404 | +227.20% | $4,567,115 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.08% | 102,356 | +10,527 | +11.46% | $4,549,706 |
| NVIDIA CORPORATION | NVDA | Technology | 4.49% | 17,620 | -1,364 | -7.18% | $4,023,992 |
| ALPHABET INC | GOOGL | Communication Services | 3.87% | 10,088 | -58 | -0.57% | $3,471,038 |
| MICROSOFT CORP | MSFT | Technology | 2.84% | 4,971 | -21 | -0.42% | $2,549,727 |
| ALPHABET INC | GOOG | Communication Services | 2.54% | 6,672 | -200 | -2.91% | $2,273,493 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.54% | 6,871 | +5,313 | +341.01% | $2,273,036 |
| T ROWE PRICE EXCHANGE-TRADED | TMED | Other | 2.45% | 64,671 | +64,671 | +100.00% | $2,194,954 |
| PROSHARES TR | NOBL | Other | 2.34% | 38,771 | -10,632 | -21.52% | $2,097,526 |
| ELI LILLY & CO | LLY | Healthcare | 1.95% | 1,511 | +1 | +0.07% | $1,748,745 |
| T ROWE PRICE EXCHANGE-TRADED | TFNS | Other | 1.83% | 59,925 | +59,925 | +100.00% | $1,642,215 |
| ISHARES TR | IJK | Other | 1.61% | 13,200 | - | - | $1,446,852 |
| WALMART INC | WMT | Consumer Defensive | 1.57% | 13,565 | - | - | $1,409,695 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.11% | 3,999 | -7 | -0.17% | $996,456 |
| CATERPILLAR INC | CAT | Industrials | 0.93% | 1,025 | - | - | $831,133 |
| ABBVIE INC | ABBV | Healthcare | 0.81% | 2,778 | - | - | $726,625 |
| ISHARES TR | IVV | Other | 0.79% | 922 | - | - | $706,114 |
| ISHARES TR | DVY | Other | 0.77% | 4,545 | - | - | $691,159 |
| VISA INC | V | Financial Services | 0.77% | 1,915 | +2 | +0.10% | $688,243 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 805 | - | - | $613,918 |
| PROSHARES TR | TDV | Other | 0.66% | 5,991 | +5,991 | +100.00% | $595,386 |
| BLACKROCK INC | BLK | Financial Services | 0.66% | 562 | -8 | -1.40% | $594,759 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.66% | 1,511 | - | - | $587,508 |
| BANK OF AMER CORP | BAC | Financial Services | 0.63% | 10,373 | - | - | $564,603 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.60% | 1,088 | - | - | $541,832 |
| ORACLE CORP | ORCL | Technology | 0.58% | 3,758 | - | - | $515,954 |
Showing 30 of 363 holdings in the latest reporting period.