Mowery & Schoenfeld Wealth Management, LLC 13F Holdings · Q2 2026
Mowery & Schoenfeld Wealth Management, LLC reported 363 securities worth $73.38M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PRF (9.51%), FTEC (7.92%), DFAC (5.55%). Among its top 25 positions this quarter: 2 new, 9 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | $7.0M | 9.51% | 129,107 | Added |
| 2 | FTEC | FIDELITY COVINGTON TRUST | $5.8M | 7.92% | 20,358 | Added |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $4.1M | 5.55% | 91,829 | Hold |
| 4 | AAPL | APPLE INC | $4.0M | 5.47% | 13,871 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $3.8M | 5.18% | 18,984 | Added |
| 6 | GOOGL | ALPHABET INC | $3.6M | 4.94% | 10,146 | Added |
| 7 | NOBL | PROSHARES TR | $2.8M | 3.78% | 49,403 | Added |
| 8 | GOOG | ALPHABET INC | $2.4M | 3.31% | 6,872 | Added |
| 9 | MSFT | MICROSOFT CORP | $1.9M | 2.54% | 4,992 | Added |
| 10 | LLY | ELI LILLY & CO | $1.8M | 2.47% | 1,510 | Hold |
| 11 | IJK | ISHARES TR | $1.6M | 2.11% | 13,200 | Hold |
| 12 | WMT | WALMART INC | $1.5M | 2.09% | 13,565 | Hold |
| 13 | ESN | NORTHERN LTS FD TR II | $1.4M | 1.87% | 68,840 | New |
| 14 | CAT | CATERPILLAR INC | $1.1M | 1.49% | 1,025 | Hold |
| 15 | SMH | VANECK ETF TRUST | $1.1M | 1.46% | 1,632 | New |
| 16 | AMZN | AMAZON COM INC | $954,891 | 1.30% | 4,006 | Added |
| 17 | FLOT | ISHARES TR | $753,856 | 1.03% | 14,767 | Hold |
| 18 | DVY | ISHARES TR | $710,384 | 0.97% | 4,545 | Hold |
| 19 | ABBV | ABBVIE INC | $698,987 | 0.95% | 2,778 | Hold |
| 20 | IVV | ISHARES TR | $690,477 | 0.94% | 922 | Hold |
| 21 | V | VISA INC | $656,451 | 0.89% | 1,913 | Hold |
| 22 | TPL | TEXAS PACIFIC LAND CORPORATI | $643,331 | 0.88% | 1,470 | Hold |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $601,150 | 0.82% | 805 | Hold |
| 24 | BAC | BANK OF AMER CORP | $591,054 | 0.81% | 10,373 | Hold |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | $584,350 | 0.80% | 1,511 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR