# Mowery & Schoenfeld Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2019946. Source: https://holderbook.com/funds/2019946-mowery-schoenfeld-wealth-management-llc/

- Reported value: $73.4M
- Positions: 363
- Weight of the ten largest: 50.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $7.0M | 129,107 | 9.5% | 11 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $5.8M | 20,358 | 7.9% | 11 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $4.1M | 91,829 | 5.6% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 13,871 | 5.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 18,984 | 5.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 10,146 | 4.9% | 11 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.8M | 49,403 | 3.8% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,872 | 3.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 4,992 | 2.5% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,510 | 2.5% | 11 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.6M | 13,200 | 2.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,565 | 2.1% | 11 |
| NORTHERN LTS FD TR II | [ESN](https://holderbook.com/stocks/ESN/) | $1.4M | 68,840 | 1.9% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,025 | 1.5% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.1M | 1,632 | 1.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $954.9K | 4,006 | 1.3% | 11 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $753.9K | 14,767 | 1.0% | 11 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $710.4K | 4,545 | 1.0% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $699.0K | 2,778 | 1.0% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $690.5K | 922 | 0.9% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $656.5K | 1,913 | 0.9% | 11 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $643.3K | 1,470 | 0.9% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $601.1K | 805 | 0.8% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $591.1K | 10,373 | 0.8% | 7 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $584.4K | 1,511 | 0.8% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $550.7K | 3,758 | 0.8% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $548.1K | 570 | 0.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $544.5K | 1,088 | 0.7% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $518.7K | 1,233 | 0.7% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $509.9K | 1,558 | 0.7% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $485.8K | 6,300 | 0.7% | 7 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $439.8K | 3,010 | 0.6% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $426.5K | 1,129 | 0.6% | 9 |
| INVESCO ACTIVELY MANAGED EXC | [GTOS](https://holderbook.com/stocks/GTOS/) | $408.5K | 16,378 | 0.6% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $391.3K | 1,775 | 0.5% | 11 |
| MANAGED PORTFOLIO SER | [LCR](https://holderbook.com/stocks/LCR/) | $390.5K | 9,821 | 0.5% | 6 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $382.6K | 2,201 | 0.5% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $368.1K | 1,220 | 0.5% | 7 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $351.8K | 4,154 | 0.5% | 11 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $342.3K | 2,096 | 0.5% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $296.7K | 877 | 0.4% | 8 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $294.3K | 1,552 | 0.4% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $283.9K | 1,200 | 0.4% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $282.9K | 487 | 0.4% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $271.0K | 368 | 0.4% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $267.8K | 516 | 0.4% | 9 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $260.8K | 790 | 0.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $256.4K | 9,257 | 0.3% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $254.4K | 2,166 | 0.3% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $251.4K | 590 | 0.3% | 7 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $249.1K | 2,133 | 0.3% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $242.3K | 259 | 0.3% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $230.5K | 1,215 | 0.3% | 11 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $228.0K | 918 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $220.7K | 1,614 | 0.3% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $219.7K | 865 | 0.3% | 9 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $216.3K | 942 | 0.3% | 11 |
| ETF OPPORTUNITIES TRUST | [HECA](https://holderbook.com/stocks/HECA/) | $213.2K | 7,811 | 0.3% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $210.1K | 754 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $208.0K | 562 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $205.1K | 844 | 0.3% | 11 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $203.1K | 930 | 0.3% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $203.0K | 425 | 0.3% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $202.2K | 2,304 | 0.3% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $201.8K | 1,943 | 0.3% | 7 |
| DUPONT DE NEMOURS INC | - | $189.5K | 1,397 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $185.8K | 161 | 0.3% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $184.3K | 464 | 0.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $170.1K | 302 | 0.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $169.2K | 480 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $169.0K | 462 | 0.2% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $167.1K | 1,635 | 0.2% | 7 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $161.0K | 3,454 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $152.4K | 800 | 0.2% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $149.7K | 786 | 0.2% | 11 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $144.4K | 1,942 | 0.2% | 9 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $142.4K | 418 | 0.2% | 10 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $141.3K | 740 | 0.2% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $140.9K | 377 | 0.2% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $137.1K | 3,152 | 0.2% | 6 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $135.4K | 1,340 | 0.2% | 6 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $134.1K | 496 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $125.2K | 182 | 0.2% | 11 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $123.7K | 520 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $120.9K | 729 | 0.2% | 11 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $114.1K | 390 | 0.2% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $110.4K | 94 | 0.2% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $109.3K | 604 | 0.1% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $109.2K | 697 | 0.1% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $108.8K | 400 | 0.1% | 11 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $104.9K | 469 | 0.1% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $99.8K | 1,208 | 0.1% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $99.5K | 606 | 0.1% | 6 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $99.0K | 2,320 | 0.1% | 11 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $96.4K | 329 | 0.1% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $93.0K | 724 | 0.1% | 11 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $92.1K | 951 | 0.1% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $90.6K | 3,689 | 0.1% | 11 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $87.7K | 2,101 | 0.1% | 7 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $84.9K | 3,102 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.4% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +14.5% | +7.8% | +6.7% | 94% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $73.4M | 363 |
| Q1 2026 | $65.5M | 357 |
| Q4 2025 | $69.0M | 475 |
| Q3 2025 | $58.2M | 383 |
| Q2 2025 | $65.9M | 396 |
| Q1 2025 | $51.0M | 456 |
| Q4 2024 | $51.4M | 491 |
| Q3 2024 | $63.3M | 234 |
| Q2 2024 | $69.6M | 213 |
| Q1 2024 | $51.9M | 166 |
| Q4 2023 | $49.5M | 174 |