Mowery & Schoenfeld Wealth Management, LLC
Q3 2026 13F filing
Updated 8 days ago365 disclosed positions worth $89.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INVESCO EXCHANGE TRADED FD T | $8.5M | 156.7K | 9.52% | Added(+21.4%) |
| 2 | F FIDELITY COVINGTON TRUST | $7.9M | 26.2K | 8.78% | Added(+28.8%) |
| 3 | E ISHARES TR | $5.6M | 110.0K | 6.26% | Added(+644.9%) |
| 4 | A APPLE INC | $4.6M | 14.0K | 5.19% | Added(+0.6%) |
| 5 | ? N/A NORTHERN LTS FD TR II | $4.6M | 225.2K | 5.09% | Added(+227.2%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $4.5M | 102.4K | 5.08% | Added(+11.5%) |
| 7 | N NVIDIA CORPORATION | $4M | 17.6K | 4.49% | Trimmed(-7.2%) |
| 8 | G ALPHABET INC | $3.5M | 10.1K | 3.87% | Trimmed(-0.6%) |
| 9 | M MICROSOFT CORP | $2.5M | 5.0K | 2.84% | Trimmed(-0.4%) |
| 10 | G ALPHABET INC | $2.3M | 6.7K | 2.54% | Trimmed(-2.9%) |
| 11 | J JPMORGAN CHASE & CO | $2.3M | 6.9K | 2.54% | Added(+341.0%) |
| 12 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $2.2M | 64.7K | 2.45% | — |
| 13 | K PROSHARES TR | $2.1M | 38.8K | 2.34% | Trimmed(-21.5%) |
| 14 | L ELI LILLY & CO | $1.7M | 1.5K | 1.95% | Added(+0.1%) |
| 15 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $1.6M | 59.9K | 1.83% | — |
| 16 | E ISHARES TR | $1.4M | 13.2K | 1.61% | Unchanged |
| 17 | W WALMART INC | $1.4M | 13.6K | 1.57% | Unchanged |
| 18 | A AMAZON COM INC | $996K | 4.0K | 1.11% | Trimmed(-0.2%) |
| 19 | C CATERPILLAR INC | $831K | 1.0K | 0.93% | Unchanged |
| 20 | A ABBVIE INC | $727K | 2.8K | 0.81% | Unchanged |
| 21 | E ISHARES TR | $706K | 922 | 0.79% | Unchanged |
| 22 | E ISHARES TR | $691K | 4.5K | 0.77% | Unchanged |
| 23 | V VISA INC | $688K | 1.9K | 0.77% | Added(+0.1%) |
| 24 | S STATE STR SPDR S&P 500 ETF T | $614K | 805 | 0.68% | Unchanged |
| 25 | K PROSHARES TR | $595K | 6.0K | 0.66% | — |
| 26 | B BLACKROCK INC | $595K | 562 | 0.66% | Trimmed(-1.4%) |
| 27 | E ELEVANCE HEALTH INC FORMERLY | $588K | 1.5K | 0.66% | Unchanged |
| 28 | B BANK OF AMER CORP | $565K | 10.4K | 0.63% | Unchanged |
| 29 | B BERKSHIRE HATHAWAY INC DEL | $542K | 1.1K | 0.60% | Unchanged |
| 30 | O ORACLE CORP | $516K | 3.8K | 0.58% | Unchanged |
| 31 | T TEXAS PACIFIC LAND CORPORATI | $479K | 1.5K | 0.53% | Unchanged |
| 32 | E ISHARES TR | $468K | 6.5K | 0.52% | Added(+3.3%) |
| 33 | J JOHNSON CONTROLS INTERNATION | $447K | 3.0K | 0.50% | Unchanged |
| 34 | T TESLA INC | $438K | 1.2K | 0.49% | Unchanged |
| 35 | ? N/A MANAGED PORTFOLIO SER | $393K | 9.8K | 0.44% | Trimmed(-0.2%) |
| 36 | A BROADCOM INC | $375K | 1.1K | 0.42% | Trimmed(-5.4%) |
| 37 | N NORTHERN TR CORP | $373K | 2.2K | 0.42% | Unchanged |
| 38 | F FIDELITY MERRIMACK STR TR | $370K | 7.4K | 0.41% | — |
| 39 | C CORTEVA INC | $320K | 4.1K | 0.36% | Trimmed(-0.8%) |
| 40 | V VANGUARD INDEX FDS | $319K | 455 | 0.36% | Added(+150.0%) |
| 41 | L LOWES COS INC | $306K | 1.7K | 0.34% | Trimmed(-6.5%) |
| 42 | A ADVANCED MICRO DEVICES INC | $298K | 487 | 0.33% | Unchanged |
| 43 | T TRAVELERS COMPANIES INC | $282K | 790 | 0.31% | Unchanged |
| 44 | B VANGUARD SPECIALIZED FUNDS | $280K | 1.2K | 0.31% | Unchanged |
| 45 | Q INVESCO QQQ TR | $276K | 373 | 0.31% | Added(+1.4%) |
| 46 | A AMERICAN EXPRESS CO | $267K | 877 | 0.30% | Unchanged |
| 47 | X EXXONMOBIL HOLDINGS CORP | $263K | 1.6K | 0.29% | — |
| 48 | Q QNITY ELECTRONICS INC | $259K | 2.1K | 0.29% | Trimmed(-1.7%) |
| 49 | D DIMENSIONAL ETF TRUST | $254K | 6.9K | 0.28% | — |
| 50 | E EATON CORP PLC | $254K | 590 | 0.28% | Unchanged |