Mowery & Schoenfeld Wealth Management, LLC Top Holdings and 13F Report (2026) About Mowery & Schoenfeld Wealth Management, LLCInvestment ActivityMowery & Schoenfeld Wealth Management, LLC has $65.45 million in total holdings as of March 31, 2026.Mowery & Schoenfeld Wealth Management, LLC owns shares of 357 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 12.33% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Mowery & Schoenfeld Wealth Management, LLC has purchased 475 new stocks and bought additional shares in 15 stocks.Mowery & Schoenfeld Wealth Management, LLC sold shares of 161 stocks and completely divested from 145 stocks this quarter.Largest Holdings Invesco RAFI US 1000 ETF $5,015,708Fidelity MSCI Information Technology Index ETF $4,149,350Dimensional U.S. Core Equity 2 ETF $3,568,459Apple $3,513,852NVIDIA $3,300,276 Largest New Holdings this Quarter 74349Y753 - PROSHARES TR $2,975,571 Holding26923Q747 - ETF OPPORTUNITIES TRUST $1,965,614 Holding46090A739 - Invesco Short Duration Bond ETF $1,195,277 HoldingG0593M107 - AstraZeneca $306,086 Holding00791R830 - ADVISORS INNER CIRCLE FD II $73,488 Holding Largest Purchases this Quarter PROSHARES TR 78,449 shares (about $2.98M)ETF OPPORTUNITIES TRUST 68,085 shares (about $1.97M)Invesco RAFI US 1000 ETF 25,266 shares (about $1.20M)Invesco Short Duration Bond ETF 47,913 shares (about $1.20M)AstraZeneca 1,552 shares (about $306.09K) Largest Sales this Quarter Blackstone 74 shares (about $∞T)MSCI 53 shares (about $∞T)Lennar 40 shares (about $∞T)ROPER TECHNOLOGIES INC 15 shares (about $∞T)AON 44 shares (about $∞T) Sector Allocation Over TimeMap of 500 Largest Holdings ofMowery & Schoenfeld Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPRFInvesco RAFI US 1000 ETF$5,015,708$1,200,895 ▲31.5%105,5277.7%ETFFTECFidelity MSCI Information Technology Index ETF$4,149,350$2,061,360 ▼-33.2%19,9446.3%ETFDFACDimensional U.S. Core Equity 2 ETF$3,568,459$52,266 ▼-1.4%91,8295.5%ETFAAPLApple$3,513,852$214,699 ▼-5.8%13,8465.4%Computer and TechnologyNVDANVIDIA$3,300,276$1,042,716 ▼-24.0%18,9245.0%Computer and TechnologyPROSHARES TR$2,975,571$2,975,571 ▲New Holding78,4494.5%SHORT S&P 500 NEGOOGLAlphabet$2,818,908$83,104 ▼-2.9%9,8034.3%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$2,597,911$81,841 ▼-3.1%24,5064.0%ETFETF OPPORTUNITIES TRUST$1,965,614$1,965,614 ▲New Holding68,0853.0%HEDGEYE CAPITALGOOGAlphabet$1,845,838$28,971 ▼-1.5%6,4352.8%Computer and TechnologyMSFTMicrosoft$1,844,260$269,494 ▼-12.7%4,9822.8%Computer and TechnologyWALMART INC$1,685,882$21,874 ▼-1.3%13,5652.6%COMLLYEli Lilly and Company$1,389,169$81,878 ▼-5.6%1,5102.1%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$1,328,1840.0%13,2002.0%ETFISDBInvesco Short Duration Bond ETF$1,195,277$1,195,277 ▲New Holding47,9131.8%ETFFLOTiShares Floating Rate Bond ETF$752,3790.0%14,7671.1%ETFCATCaterpillar$726,236$10,628 ▼-1.4%1,0251.1%IndustrialsAMZNAmazon.com$713,413$106,023 ▼-12.9%3,4251.1%Retail/WholesaleTPLTexas Pacific Land$697,6040.0%1,4701.1%EnergyDVYiShares Select Dividend ETF$688,1590.0%4,5451.1%ETFABBVAbbVie$604,127$54,367 ▼-8.3%2,7780.9%MedicalIVViShares Core S&P 500 ETF$602,260$20,903 ▼-3.4%9220.9%ETFVVisa$578,291$201,933 ▼-25.9%1,9130.9%Business ServicesORCLOracle$552,819$42,366 ▼-7.1%3,7580.8%Computer and TechnologyBLACKROCK INC$548,175$2,885 ▼-0.5%5700.8%COMSPYSPDR S&P 500 ETF Trust$523,524$654,893 ▼-55.6%8050.8%FinanceBACBank of America$505,684$27,593 ▼-5.2%10,3730.8%FinanceBRK.BBerkshire Hathaway$502,262$123,169 ▼-19.7%1,0480.8%FinanceTSLATesla$458,436$20,821 ▼-4.3%1,2330.7%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$458,215$52,939 ▼-10.4%1,5580.7%FinanceELVElevance Health$442,3460.0%1,5110.7%MedicalIJHiShares Core S&P Mid-Cap ETF$425,439$158,223 ▼-27.1%6,3000.6%ETFLOWLowe's Companies$419,350$25,043 ▼-5.6%1,7750.6%Retail/WholesaleJCIJohnson Controls International$394,160$33,261 ▼-7.8%3,0100.6%ConstructionMANAGED PORTFOLIO SERIES$371,512$37,528 ▼-9.2%9,9690.6%LEUTHOLD CORE ETAVGOBroadcom$349,437$84,496 ▼-19.5%1,1290.5%Computer and TechnologyCTVACorteva$347,7320.0%4,1540.5%Consumer StaplesNTRSNorthern Trust$317,243$3,629 ▼-1.1%2,2730.5%FinanceAZNCFAstraZeneca$306,086$306,086 ▲New Holding1,5520.5%MedicalXOMExxonMobil$273,867$45,814 ▼-14.3%1,6140.4%EnergyAXPAmerican Express$265,327$2,118 ▼-0.8%8770.4%FinanceCOSTCostco Wholesale$258,084$120,572 ▼-31.8%2590.4%Retail/WholesaleCEGConstellation Energy$256,352$1,117 ▼-0.4%9180.4%EnergyLINDE PLC$255,8130.0%5160.4%SHSWECWEC Energy Group$246,938$10,419 ▼-4.0%2,1330.4%UtilitiesQNITY ELECTRONICS INC$241,8370.0%2,0960.4%COMMON STOCKRTXRTX$234,374$24,113 ▼-9.3%1,2150.4%AerospaceTRVTravelers Companies$230,428$13,417 ▼-5.5%7900.4%FinanceJNJJohnson & Johnson$223,174$49,133 ▼-18.0%9130.3%MedicalAJGArthur J. Gallagher & Co.$219,613$15,810 ▼-6.7%1,0140.3%FinanceNEENextEra Energy$213,996$39,753 ▼-15.7%2,3040.3%UtilitiesETNEaton$211,0260.0%5900.3%IndustrialsQQQInvesco QQQ$206,6310.0%3580.3%FinanceECLEcolab$200,5800.0%7540.3%Basic MaterialsDDDuPont de Nemours$191,9940.0%4,1920.3%Basic MaterialsEFAiShares MSCI EAFE ETF$188,7240.0%1,9430.3%FinancePGRProgressive$184,297$6,143 ▲3.4%9300.3%FinanceVBRVanguard Small-Cap Value ETF$183,3590.0%8440.3%ETFVTIVanguard Total Stock Market ETF$180,2960.0%5620.3%ETFKLACKLA$179,6350.0%1220.3%Computer and TechnologyMETAMeta Platforms$172,784$44,626 ▼-20.5%3020.3%Computer and TechnologyEXCExelon$169,323$5,736 ▼-3.3%3,4540.3%UtilitiesCSCOCisco Systems$168,039$38,480 ▼-18.6%2,1660.3%Computer and TechnologyHDHome Depot$157,757$46,998 ▼-23.0%4800.2%Retail/WholesaleEHCEncompass Health$157,6700.0%1,6300.2%MedicalSCHFSchwab International Equity ETF$151,4790.0%6,1200.2%ETFCVXChevron$150,909$26,290 ▼-14.8%7290.2%EnergyDHRDanaher$149,026$1,706 ▼-1.1%7860.2%MedicalADIAnalog Devices$147,617$2,863 ▼-1.9%4640.2%Computer and TechnologySBUXStarbucks$146,480$11,647 ▼-7.4%1,6350.2%Retail/WholesaleBSXBoston Scientific$145,580$11,358 ▼-7.2%2,3200.2%MedicalTSMTaiwan Semiconductor Manufacturing$143,6290.0%4250.2%Computer and TechnologyCOKECoca-Cola Consolidated$141,8880.0%7400.2%Consumer StaplesWMBWilliams Companies$141,3390.0%1,9420.2%EnergyVBKVanguard Small-Cap Growth ETF$139,6400.0%4620.2%ETFROLRollins$138,9200.0%2,6010.2%ConstructionEMLPFirst Trust North American Energy Infrastructure Fund$137,617$6,680 ▼-4.6%3,1520.2%ETFCBChubb$136,239$43,349 ▼-24.1%4180.2%FinanceTYLTyler Technologies$133,529$11,299 ▼-7.8%3900.2%Computer and TechnologyCRMSalesforce$130,109$8,960 ▼-6.4%6970.2%Computer and TechnologyDOWDOW$129,199$4,207 ▼-3.2%3,1020.2%Basic MaterialsITWIllinois Tool Works$129,046$5,724 ▲4.6%4960.2%IndustrialsGLDSPDR Gold Shares$118,3300.0%2750.2%FinanceGEGE Aerospace$113,792$29,512 ▼-20.6%4010.2%AerospaceALLAllstate$107,8170.0%5200.2%FinanceXLKTechnology Select Sector SPDR Fund$106,3200.0%8000.2%ETFCMCSAComcast$105,9150.0%3,6890.2%Consumer DiscretionaryPMPhilip Morris International$99,866$26,785 ▼-21.1%6040.2%Consumer StaplesAMDAdvanced Micro Devices$99,071$9,358 ▼-8.6%4870.2%Computer and TechnologyUNPUnion Pacific$97,048$728 ▼-0.7%4000.1%TransportationWFCWells Fargo & Company$96,185$5,016 ▼-5.0%1,2080.1%FinanceAPDAir Products and Chemicals$95,530$5,807 ▼-5.7%3290.1%Basic MaterialsSPGSimon Property Group$87,4720.0%4690.1%FinanceTJXTJX Companies$87,443$160 ▲0.2%5480.1%Retail/WholesaleMRKMerck & Co., Inc.$87,090$29,471 ▼-25.3%7240.1%MedicalHONHoneywell International$82,275$10,171 ▼-11.0%3640.1%Multi-Sector ConglomeratesGE VERNOVA INC$82,053$31,425 ▼-27.7%940.1%COMEVERGY INC$79,954$2,949 ▼-3.6%9760.1%COMMDLZMondelez International$78,1690.0%1,3560.1%Consumer StaplesI-80 GOLD CORP$76,000$38,000 ▲100.0%50,0000.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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