Mowery & Schoenfeld Wealth Management, LLC

Est. AUM

$65.5M

13F long equity, this entity only

Positions

357

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$5.0M	105527	7.66%	SOLE
2	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$4.1M	19944	6.34%	SOLE
3	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.6M	91829	5.45%	SOLE
4	APPLE INC	COM	$3.5M	13846	5.37%	SOLE
5	NVIDIA CORPORATION	COM	$3.3M	18924	5.04%	SOLE
6	PROSHARES TR	SHORT S&P 500 NE	$3.0M	78449	4.55%	SOLE
7	ALPHABET INC	CAP STK CL A	$2.8M	9803	4.31%	SOLE
8	PROSHARES TR	S&P 500 DV ARIST	$2.6M	24506	3.97%	SOLE
9	ETF OPPORTUNITIES TRUST	HEDGEYE CAPITAL	$2.0M	68085	3.00%	SOLE
10	ALPHABET INC	CAP STK CL C	$1.8M	6435	2.82%	SOLE
11	MICROSOFT CORP	COM	$1.8M	4982	2.82%	SOLE
12	WALMART INC	COM	$1.7M	13565	2.58%	SOLE
13	ELI LILLY & CO	COM	$1.4M	1510	2.12%	SOLE
14	ISHARES TR	S&P MC 400GR ETF	$1.3M	13200	2.03%	SOLE
15	INVESCO ACTIVELY MANAGED EXC	SHORT DURATION T	$1.2M	47913	1.83%	SOLE
16	ISHARES TR	FLTG RATE NT ETF	$752K	14767	1.15%	SOLE
17	CATERPILLAR INC	COM	$726K	1025	1.11%	SOLE
18	AMAZON COM INC	COM	$713K	3425	1.09%	SOLE
19	TEXAS PACIFIC LAND CORPORATI	COM	$698K	1470	1.07%	SOLE
20	ISHARES TR	SELECT DIVID ETF	$688K	4545	1.05%	SOLE
21	ABBVIE INC	COM	$604K	2778	0.92%	SOLE
22	ISHARES TR	CORE S&P500 ETF	$602K	922	0.92%	SOLE
23	VISA INC	COM CL A	$578K	1913	0.88%	SOLE
24	ORACLE CORP	COM	$553K	3758	0.84%	SOLE
25	BLACKROCK INC	COM	$548K	570	0.84%	SOLE
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	$524K	805	0.80%	SOLE
27	BANK AMERICA CORP	COM	$506K	10373	0.77%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$502K	1048	0.77%	SOLE
29	TESLA INC	COM	$458K	1233	0.70%	SOLE
30	JPMORGAN CHASE & CO	COM	$458K	1558	0.70%	SOLE
31	ELEVANCE HEALTH INC FORMERLY	COM	$442K	1511	0.68%	SOLE
32	ISHARES TR	CORE S&P MCP ETF	$425K	6300	0.65%	SOLE
33	LOWES COS INC	COM	$419K	1775	0.64%	SOLE
34	JOHNSON CONTROLS INTERNATION	SHS	$394K	3010	0.60%	SOLE
35	MANAGED PORTFOLIO SERIES	LEUTHOLD CORE ET	$372K	9969	0.57%	SOLE
36	BROADCOM INC	COM	$349K	1129	0.53%	SOLE
37	CORTEVA INC	COM	$348K	4154	0.53%	SOLE
38	NORTHERN TR CORP	COM	$317K	2273	0.48%	SOLE
39	ASTRAZENECA PLC	ORD	$306K	1552	0.47%	SOLE
40	EXXON MOBIL CORP	COM	$274K	1614	0.42%	SOLE
41	AMERICAN EXPRESS CO	COM	$265K	877	0.40%	SOLE
42	COSTCO WHOLESALE CORPORATION	COM	$258K	259	0.39%	SOLE
43	LINDE PLC	SHS	$256K	516	0.39%	SOLE
44	CONSTELLATION ENERGY CORP	COM	$256K	918	0.39%	SOLE
45	WEC ENERGY GROUP INC	COM	$247K	2133	0.38%	SOLE
46	QNITY ELECTRONICS INC	COMMON STOCK	$242K	2096	0.37%	SOLE
47	RTX CORPORATION	COM	$234K	1215	0.36%	SOLE
48	TRAVELERS COMPANIES INC	COM	$230K	790	0.35%	SOLE
49	JOHNSON & JOHNSON	COM	$223K	913	0.34%	SOLE
50	GALLAGHER ARTHUR J & CO	COM	$220K	1014	0.34%	SOLE

1–50 of 357

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.