Mowery & Schoenfeld Wealth Management, LLC Top Holdings and 13F Report (2026)

About Mowery & Schoenfeld Wealth Management, LLC

Investment Activity

Mowery & Schoenfeld Wealth Management, LLC has $73.38 million in total holdings as of June 30, 2026.
Mowery & Schoenfeld Wealth Management, LLC owns shares of 363 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 10.57% of the portfolio was purchased this quarter.
About 8.44% of the portfolio was sold this quarter.
This quarter, Mowery & Schoenfeld Wealth Management, LLC has purchased 357 new stocks and bought additional shares in 25 stocks.
Mowery & Schoenfeld Wealth Management, LLC sold shares of 16 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Invesco RAFI US 1000 ETF: $6,975,664
Fidelity MSCI Information Technology Index ETF: $5,813,838
Dimensional U.S. Core Equity 2 ETF: $4,073,516
Apple: $4,013,744
NVIDIA: $3,798,453

Largest New Holdings this Quarter

664925708 - NORTHERN LTS FD TR II: $1,368,781 Holding
92189F676 - VanEck Semiconductor ETF: $1,070,413 Holding
921908844 - Vanguard Dividend Appreciation ETF: $283,882 Holding
26614N201 - DUPONT DE NEMOURS INC: $189,490 Holding
33735J101 - First Trust Large Cap Value AlphaDEX Fund: $92,084 Holding

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF: 24,897 shares (about $1.40M)
NORTHERN LTS FD TR II: 68,840 shares (about $1.37M)
Invesco RAFI US 1000 ETF: 23,580 shares (about $1.27M)
VanEck Semiconductor ETF: 1,632 shares (about $1.07M)
KLA: 1,098 shares (about $331.28K)

Largest Sales this Quarter

ETF OPPORTUNITIES TRUST: 60,274 shares (about $1.65M)
Invesco Short Duration Bond ETF: 31,535 shares (about $786.48K)
Avery Dennison: 348 shares (about $56.50K)
The PNC Financial Services Group: 151 shares (about $37.18K)
Encompass Health: 290 shares (about $29.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PRF Invesco RAFI US 1000 ETF	$6,975,664	$1,274,030 â–²	22.3%	129,107	9.5%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$5,813,838	$118,230 â–²	2.1%	20,358	7.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$4,073,516		0.0%	91,829	5.6%	ETF
AAPL Apple	$4,013,744	$7,234 â–²	0.2%	13,871	5.5%	Technology
NVDA NVIDIA	$3,798,453	$12,005 â–²	0.3%	18,984	5.2%	Technology
GOOGL Alphabet	$3,625,828	$122,576 â–²	3.5%	10,146	4.9%	Communication Services
NOBL ProShares S&P 500 Aristocrats ETF	$2,774,488	$1,398,223 â–²	101.6%	49,403	3.8%	ETF
GOOG Alphabet	$2,428,162	$154,410 â–²	6.8%	6,872	3.3%	Communication Services
MSFT Microsoft	$1,862,189	$3,730 â–²	0.2%	4,992	2.5%	Technology
LLY Eli Lilly and Company	$1,811,551		0.0%	1,510	2.5%	Healthcare
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,551,000		0.0%	13,200	2.1%	ETF
WALMART INC	$1,536,393		0.0%	13,565	2.1%	COM
NORTHERN LTS FD TR II	$1,368,781	$1,368,781 â–²	New Holding	68,840	1.9%	ESSEN 40 STK ETF
CAT Caterpillar	$1,091,619		0.0%	1,025	1.5%	Industrials
SMH VanEck Semiconductor ETF	$1,070,413	$1,070,413 â–²	New Holding	1,632	1.5%	ETF
AMZN Amazon.com	$954,891	$138,490 â–²	17.0%	4,006	1.3%	Consumer Discretionary
FLOT iShares Floating Rate Bond ETF	$753,856		0.0%	14,767	1.0%	ETF
DVY iShares Select Dividend ETF	$710,384		0.0%	4,545	1.0%	ETF
ABBV AbbVie	$698,987		0.0%	2,778	1.0%	Healthcare
IVV iShares Core S&P 500 ETF	$690,477		0.0%	922	0.9%	ETF
V Visa	$656,451		0.0%	1,913	0.9%	Finance
TPL Texas Pacific Land	$643,331		0.0%	1,470	0.9%	Energy
SPY SPDR S&P 500 ETF Trust	$601,150		0.0%	805	0.8%	ETF
BAC Bank of America	$591,054		0.0%	10,373	0.8%	Finance
ELV Elevance Health	$584,350		0.0%	1,511	0.8%	Healthcare
ORCL Oracle	$550,714		0.0%	3,758	0.8%	Technology
BLACKROCK INC	$548,090		0.0%	570	0.7%	COM
BRK.B Berkshire Hathaway	$544,487	$20,018 â–²	3.8%	1,088	0.7%	Finance
TSLA Tesla	$518,677		0.0%	1,233	0.7%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$509,884		0.0%	1,558	0.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$485,793		0.0%	6,300	0.7%	ETF
JCI Johnson Controls International	$439,792		0.0%	3,010	0.6%	Industrials
AVGO Broadcom	$426,480		0.0%	1,129	0.6%	Technology
ISDB Invesco Short Duration Bond ETF	$408,468	$786,484 â–¼	-65.8%	16,378	0.6%	ETF
LOW Lowe's Companies	$391,266		0.0%	1,775	0.5%	Consumer Discretionary
MANAGED PORTFOLIO SER	$390,531	$5,885 â–¼	-1.5%	9,821	0.5%	LEUTH CORE ETF
NTRS Northern Trust	$382,622	$12,516 â–¼	-3.2%	2,201	0.5%	Finance
KLAC KLA	$368,087	$331,278 â–²	900.0%	1,220	0.5%	Technology
CTVA Corteva	$351,803		0.0%	4,154	0.5%	Materials
QNITY ELECTRONICS INC	$342,298		0.0%	2,096	0.5%	COMMON STOCK
AXP American Express	$296,703		0.0%	877	0.4%	Finance
AZNCF AstraZeneca	$294,291		0.0%	1,552	0.4%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$283,882	$283,882 â–²	New Holding	1,200	0.4%	ETF
AMD Advanced Micro Devices	$282,904		0.0%	487	0.4%	Technology
QQQ Invesco QQQ	$270,996	$7,364 â–²	2.8%	368	0.4%	ETF
LINDE PLC	$267,774		0.0%	516	0.4%	SHS
TRV Travelers Companies	$260,795		0.0%	790	0.4%	Finance
SCHF Schwab International Equity ETF	$256,407	$86,891 â–²	51.3%	9,257	0.3%	ETF
CSCO Cisco Systems	$254,386		0.0%	2,166	0.3%	Technology
ETN Eaton	$251,411		0.0%	590	0.3%	Industrials
WEC WEC Energy Group	$249,071		0.0%	2,133	0.3%	Utilities
COST Costco Wholesale	$242,295		0.0%	259	0.3%	Consumer Staples
RTX RTX	$230,522		0.0%	1,215	0.3%	Industrials
CEG Constellation Energy	$228,004		0.0%	918	0.3%	Utilities
XOM ExxonMobil	$220,695		0.0%	1,614	0.3%	Energy
JNJ Johnson & Johnson	$219,685	$12,191 â–¼	-5.3%	865	0.3%	Healthcare
AJG Arthur J. Gallagher & Co.	$216,255	$16,529 â–¼	-7.1%	942	0.3%	Finance
ETF OPPORTUNITIES TRUST	$213,241	$1,645,486 â–¼	-88.5%	7,811	0.3%	HEDGEYE CAPITAL
ECL Ecolab	$210,072		0.0%	754	0.3%	Materials
VTI Vanguard Total Stock Market ETF	$207,963		0.0%	562	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$205,084		0.0%	844	0.3%	ETF
PGR Progressive	$203,085		0.0%	930	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$202,968		0.0%	425	0.3%	Technology
NEE NextEra Energy	$202,223		0.0%	2,304	0.3%	Utilities
EFA iShares MSCI EAFE ETF	$201,839		0.0%	1,943	0.3%	ETF
DUPONT DE NEMOURS INC	$189,490	$189,490 â–²	New Holding	1,397	0.3%	COMMON STOCK
MU Micron Technology	$185,841	$15,006 â–²	8.8%	161	0.3%	Technology
ADI Analog Devices	$184,287		0.0%	464	0.3%	Technology
META Meta Platforms	$170,114		0.0%	302	0.2%	Communication Services
HD Home Depot	$169,168		0.0%	480	0.2%	Consumer Discretionary
VBK Vanguard Small-Cap Growth ETF	$168,954		0.0%	462	0.2%	ETF
SBUX Starbucks	$167,081		0.0%	1,635	0.2%	Consumer Discretionary
EXC Exelon	$161,033		0.0%	3,454	0.2%	Utilities
XLK Technology Select Sector SPDR Fund	$152,416		0.0%	800	0.2%	ETF
DHR Danaher	$149,718		0.0%	786	0.2%	Healthcare
WMB Williams Companies	$144,369		0.0%	1,942	0.2%	Energy
CB Chubb	$142,430		0.0%	418	0.2%	Finance
COKE Coca-Cola Consolidated	$141,281		0.0%	740	0.2%	Consumer Staples
GE GE Aerospace	$140,897	$8,970 â–¼	-6.0%	377	0.2%	Industrials
EMLP First Trust North American Energy Infrastructure Fund	$137,112		0.0%	3,152	0.2%	ETF
EHC Encompass Health	$135,448	$29,313 â–¼	-17.8%	1,340	0.2%	Healthcare
ITW Illinois Tool Works	$134,093		0.0%	496	0.2%	Industrials
VOO Vanguard S&P 500 ETF	$125,152	$75,641 â–²	152.8%	182	0.2%	ETF
ALL Allstate	$123,729		0.0%	520	0.2%	Finance
CVX Chevron	$120,903		0.0%	729	0.2%	Energy
TYL Tyler Technologies	$114,060		0.0%	390	0.2%	Technology
GE VERNOVA INC	$110,437		0.0%	94	0.2%	COM
PM Philip Morris International	$109,270		0.0%	604	0.1%	Consumer Staples
CRM Salesforce	$109,193		0.0%	697	0.1%	Technology
UNP Union Pacific	$108,800		0.0%	400	0.1%	Industrials
SPG Simon Property Group	$104,878		0.0%	469	0.1%	Real Estate
WFC Wells Fargo & Company	$99,846		0.0%	1,208	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$99,475	$33,322 â–²	50.4%	606	0.1%	ETF
BSX Boston Scientific	$99,018		0.0%	2,320	0.1%	Healthcare
APD Air Products and Chemicals	$96,415		0.0%	329	0.1%	Materials
MRK Merck & Co., Inc.	$93,034		0.0%	724	0.1%	Healthcare
FTA First Trust Large Cap Value AlphaDEX Fund	$92,084	$92,084 â–²	New Holding	951	0.1%	ETF
CMCSA Comcast	$90,568		0.0%	3,689	0.1%	Communication Services
ROL Rollins	$87,696	$20,870 â–¼	-19.2%	2,101	0.1%	Industrials
DOW DOW	$84,871		0.0%	3,102	0.1%	Materials

Showing largest 100 holdings. View all holdings.

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Mowery & Schoenfeld Wealth Management, LLC Top Holdings and 13F Report (2026)

About Mowery & Schoenfeld Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mowery & Schoenfeld Wealth Management, LLC Top Holdings and 13F Report (2026)

About Mowery & Schoenfeld Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMowery & Schoenfeld Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools