Holders — by stockHoldings — by fund
Mowery & Schoenfeld Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2019946
$73.4M
disclosed book value
363
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 100 of 363 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 129,107 | $7.0M | 9.5% |
| 2 | FTECFIDELITY COVINGTON TRUST | 20,358 | $5.8M | 7.9% |
| 3 | DFACDIMENSIONAL ETF TRUST | 91,829 | $4.1M | 5.6% |
| 4 | AAPLAPPLE INC | 13,871 | $4.0M | 5.5% |
| 5 | NVDANVIDIA CORPORATION | 18,984 | $3.8M | 5.2% |
| 6 | GOOGLALPHABET INC | 10,146 | $3.6M | 4.9% |
| 7 | NOBLPROSHARES TR | 49,403 | $2.8M | 3.8% |
| 8 | GOOGALPHABET INC | 6,872 | $2.4M | 3.3% |
| 9 | MSFTMICROSOFT CORP | 4,992 | $1.9M | 2.5% |
| 10 | LLYELI LILLY & CO | 1,510 | $1.8M | 2.5% |
| 11 | IJKISHARES TR | 13,200 | $1.6M | 2.1% |
| 12 | WMTWALMART INC | 13,565 | $1.5M | 2.1% |
| 13 | ESNNORTHERN LTS FD TR II | 68,840 | $1.4M | 1.9% |
| 14 | CATCATERPILLAR INC | 1,025 | $1.1M | 1.5% |
| 15 | SMHVANECK ETF TRUST | 1,632 | $1.1M | 1.5% |
| 16 | AMZNAMAZON COM INC | 4,006 | $954,891 | 1.3% |
| 17 | FLOTISHARES TR | 14,767 | $753,856 | 1% |
| 18 | DVYISHARES TR | 4,545 | $710,384 | 1% |
| 19 | ABBVABBVIE INC | 2,778 | $698,987 | 1% |
| 20 | IVVISHARES TR | 922 | $690,477 | 0.9% |
| 21 | VVISA INC | 1,913 | $656,451 | 0.9% |
| 22 | TPLTEXAS PACIFIC LAND CORPORATI | 1,470 | $643,331 | 0.9% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 805 | $601,150 | 0.8% |
| 24 | BACBANK OF AMER CORP | 10,373 | $591,054 | 0.8% |
| 25 | ELVELEVANCE HEALTH INC FORMERLY | 1,511 | $584,350 | 0.8% |
| 26 | ORCLORACLE CORP | 3,758 | $550,714 | 0.8% |
| 27 | BLKBLACKROCK INC | 570 | $548,090 | 0.7% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,088 | $544,487 | 0.7% |
| 29 | TSLATESLA INC | 1,233 | $518,677 | 0.7% |
| 30 | JPMJPMORGAN CHASE & CO | 1,558 | $509,884 | 0.7% |
| 31 | IJHISHARES TR | 6,300 | $485,793 | 0.7% |
| 32 | JOHNSON CONTROLS INTERNATION | 3,010 | $439,792 | 0.6% |
| 33 | AVGOBROADCOM INC | 1,129 | $426,480 | 0.6% |
| 34 | GTOSINVESCO ACTIVELY MANAGED EXC | 16,378 | $408,468 | 0.6% |
| 35 | LOWLOWES COS INC | 1,775 | $391,266 | 0.5% |
| 36 | LCRMANAGED PORTFOLIO SER | 9,821 | $390,531 | 0.5% |
| 37 | NTRSNORTHERN TR CORP | 2,201 | $382,622 | 0.5% |
| 38 | KLACKLA CORP | 1,220 | $368,087 | 0.5% |
| 39 | CTVACORTEVA INC | 4,154 | $351,803 | 0.5% |
| 40 | QQNITY ELECTRONICS INC | 2,096 | $342,298 | 0.5% |
| 41 | AXPAMERICAN EXPRESS CO | 877 | $296,703 | 0.4% |
| 42 | ASTRAZENECA PLC | 1,552 | $294,291 | 0.4% |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 1,200 | $283,882 | 0.4% |
| 44 | AMDADVANCED MICRO DEVICES INC | 487 | $282,904 | 0.4% |
| 45 | QQQINVESCO QQQ TR | 368 | $270,996 | 0.4% |
| 46 | LINDE PLC | 516 | $267,774 | 0.4% |
| 47 | TRVTRAVELERS COMPANIES INC | 790 | $260,795 | 0.4% |
| 48 | SCHFSCHWAB STRATEGIC TR | 9,257 | $256,407 | 0.3% |
| 49 | CSCOCISCO SYS INC | 2,166 | $254,386 | 0.3% |
| 50 | EATON CORP PLC | 590 | $251,411 | 0.3% |
| 51 | WECWEC ENERGY GROUP INC | 2,133 | $249,071 | 0.3% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION | 259 | $242,295 | 0.3% |
| 53 | RTXRTX CORPORATION | 1,215 | $230,522 | 0.3% |
| 54 | CEGCONSTELLATION ENERGY CORP | 918 | $228,004 | 0.3% |
| 55 | EXMOCEXXON MOBIL CORP | 1,614 | $220,695 | 0.3% |
| 56 | JNJJOHNSON & JOHNSON | 865 | $219,685 | 0.3% |
| 57 | AJGGALLAGHER ARTHUR J & CO | 942 | $216,255 | 0.3% |
| 58 | HECAETF OPPORTUNITIES TRUST | 7,811 | $213,241 | 0.3% |
| 59 | ECLECOLAB INC | 754 | $210,072 | 0.3% |
| 60 | VTIVANGUARD INDEX FDS | 562 | $207,963 | 0.3% |
| 61 | VBRVANGUARD INDEX FDS | 844 | $205,084 | 0.3% |
| 62 | PGRPROGRESSIVE CORP | 930 | $203,085 | 0.3% |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 425 | $202,968 | 0.3% |
| 64 | NEENEXTERA ENERGY INC | 2,304 | $202,223 | 0.3% |
| 65 | EFAISHARES TR | 1,943 | $201,839 | 0.3% |
| 66 | DDDUPONT DE NEMOURS INC | 1,397 | $189,490 | 0.3% |
| 67 | MUMICRON TECHNOLOGY INC | 161 | $185,841 | 0.3% |
| 68 | ADIANALOG DEVICES INC | 464 | $184,287 | 0.3% |
| 69 | METAMETA PLATFORMS INC | 302 | $170,114 | 0.2% |
| 70 | HDHOME DEPOT INC | 480 | $169,168 | 0.2% |
| 71 | VBKVANGUARD INDEX FDS | 462 | $168,954 | 0.2% |
| 72 | SBUXSTARBUCKS CORP | 1,635 | $167,081 | 0.2% |
| 73 | EXCEXELON CORP | 3,454 | $161,033 | 0.2% |
| 74 | XLKSELECT SECTOR SPDR TR | 800 | $152,416 | 0.2% |
| 75 | DHRDANAHER CORP DEL | 786 | $149,718 | 0.2% |
| 76 | WMBWILLIAMS COS INC | 1,942 | $144,369 | 0.2% |
| 77 | CHUBB LIMITED | 418 | $142,430 | 0.2% |
| 78 | COKECOCA COLA CONS INC | 740 | $141,281 | 0.2% |
| 79 | GEGE AEROSPACE | 377 | $140,897 | 0.2% |
| 80 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,152 | $137,112 | 0.2% |
| 81 | EHCENCOMPASS HEALTH CORP | 1,340 | $135,448 | 0.2% |
| 82 | ITWILLINOIS TOOL WKS INC | 496 | $134,093 | 0.2% |
| 83 | VOOVANGUARD INDEX FDS | 182 | $125,152 | 0.2% |
| 84 | ALLALLSTATE CORP | 520 | $123,729 | 0.2% |
| 85 | CVXCHEVRON CORPORATION | 729 | $120,903 | 0.2% |
| 86 | TYLTYLER TECHNOLOGIES INC | 390 | $114,060 | 0.2% |
| 87 | GEVGE VERNOVA INC | 94 | $110,437 | 0.2% |
| 88 | PMPHILIP MORRIS INTL INC | 604 | $109,270 | 0.1% |
| 89 | CRMSALESFORCE INC | 697 | $109,193 | 0.1% |
| 90 | UNPUNION PAC CORP | 400 | $108,800 | 0.1% |
| 91 | SPGSIMON PPTY GROUP INC NEW | 469 | $104,878 | 0.1% |
| 92 | WFCWELLS FARGO & CO | 1,208 | $99,846 | 0.1% |
| 93 | ITOTISHARES TR | 606 | $99,475 | 0.1% |
| 94 | BSXBOSTON SCIENTIFIC CORP | 2,320 | $99,018 | 0.1% |
| 95 | APDAIR PRODUCTS AND CHEMICALS I | 329 | $96,415 | 0.1% |
| 96 | MRKMERCK & CO INC | 724 | $93,034 | 0.1% |
| 97 | FTAFIRST TR EXCHANGE-TRADED ALP | 951 | $92,084 | 0.1% |
| 98 | CMCSACOMCAST CORP NEW | 3,689 | $90,568 | 0.1% |
| 99 | ROLROLLINS INC | 2,101 | $87,696 | 0.1% |
| 100 | DOWDOW HLDGS INC | 3,102 | $84,871 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.