Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mowery & Schoenfeld Wealth Management, LLC (CIK 2019946) reported $65.5M across 348 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PRF ($5.0M, 7.66%), FTEC ($4.1M, 6.34%), DFAC ($3.6M, 5.45%), AAPL ($3.5M, 5.37%), NVDA ($3.3M, 5.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | $5.0M | 7.66% | 105,527 | Added |
| 2 | FTEC | FIDELITY COVINGTON TRUST | $4.1M | 6.34% | 19,944 | Trimmed |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $3.6M | 5.45% | 91,829 | Trimmed |
| 4 | AAPL | APPLE INC | $3.5M | 5.37% | 13,846 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $3.3M | 5.04% | 18,924 | Trimmed |
| 6 | SH | PROSHARES TR | $3.0M | 4.55% | 78,449 | New |
| 7 | GOOGL | ALPHABET INC | $2.8M | 4.31% | 9,803 | Trimmed |
| 8 | NOBL | PROSHARES TR | $2.6M | 3.97% | 24,506 | Trimmed |
| 9 | WZRD | ETF OPPORTUNITIES TRUST | $2.0M | 3.00% | 68,085 | New |
| 10 | MSFT | MICROSOFT CORP | $1.8M | 2.82% | 4,982 | Trimmed |
| 11 | GOOG | ALPHABET INC | $1.8M | 2.82% | 6,435 | Trimmed |
| 12 | WMT | WALMART INC | $1.7M | 2.58% | 13,565 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $1.4M | 2.12% | 1,510 | Trimmed |
| 14 | IJK | ISHARES TR | $1.3M | 2.03% | 13,200 | Hold |
| 15 | GTOS | INVESCO ACTIVELY MANAGED EXC | $1.2M | 1.83% | 47,913 | New |
| 16 | FLOT | ISHARES TR | $752,379 | 1.15% | 14,767 | Hold |
| 17 | CAT | CATERPILLAR INC | $726,236 | 1.11% | 1,025 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $713,413 | 1.09% | 3,425 | Trimmed |
| 19 | TPL | TEXAS PACIFIC LAND CORPORATI | $697,604 | 1.07% | 1,470 | Hold |
| 20 | DVY | ISHARES TR | $688,159 | 1.05% | 4,545 | Hold |
| 21 | IVV | ISHARES TR | $602,260 | 0.92% | 922 | Trimmed |
| 22 | ABBV | ABBVIE INC | $604,127 | 0.92% | 2,778 | Trimmed |
| 23 | V | VISA INC | $578,291 | 0.88% | 1,913 | Trimmed |
| 24 | ORCL | ORACLE CORP | $552,819 | 0.84% | 3,758 | Trimmed |
| 25 | BLK | BLACKROCK INC | $548,175 | 0.84% | 570 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31