Mowery & Schoenfeld Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$65.5M
Q ending 2026-03-31
Prior quarter
$69.0M
Q ending 2025-12-31
Change
-5.1% QoQ · +28.2% YoY
Positions
357
reported holdings
Largest positions
Top 100 of 357 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | PRF | Shares | $5.0M | 106K |
| Fidelity Covington Trust | FTEC | Shares | $4.1M | 20K |
| Dimensional Etf Trust | DFAC | Shares | $3.6M | 92K |
| Apple Inc | AAPL | Shares | $3.5M | 14K |
| Nvidia Corporation | NVDA | Shares | $3.3M | 19K |
| Proshares Tr | SH | Shares | $3.0M | 78K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| Proshares Tr | NOBL | Shares | $2.6M | 25K |
| Etf Opportunities Trust | HECA | Shares | $2.0M | 68K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Walmart Inc | WMT | Shares | $1.7M | 14K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Ishares Tr | IJK | Shares | $1.3M | 13K |
| Invesco Actively Managed Exc | GTOS | Shares | $1.2M | 48K |
| Ishares Tr | FLOT | Shares | $752K | 15K |
| Caterpillar Inc | CAT | Shares | $726K | 1K |
| Amazon Com Inc | AMZN | Shares | $713K | 3K |
| Texas Pacific Land Corporati | TPL | Shares | $698K | 1K |
| Ishares Tr | DVY | Shares | $688K | 5K |
| Abbvie Inc | ABBV | Shares | $604K | 3K |
| Ishares Tr | IVV | Shares | $602K | 922 |
| Visa Inc | V | Shares | $578K | 2K |
| Oracle Corp | ORCL | Shares | $553K | 4K |
| Blackrock Inc | BLK | Shares | $548K | 570 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $524K | 805 |
| Bank America Corp | BAC | Shares | $506K | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $502K | 1K |
| Tesla Inc | TSLA | Shares | $458K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $458K | 2K |
| Elevance Health Inc Formerly | ELV | Shares | $442K | 2K |
| Ishares Tr | IJH | Shares | $425K | 6K |
| Lowes Cos Inc | LOW | Shares | $419K | 2K |
| Johnson Controls Internation | Shares | $394K | 3K | |
| Managed Portfolio Series | LCR | Shares | $372K | 10K |
| Broadcom Inc | AVGO | Shares | $349K | 1K |
| Corteva Inc | CTVA | Shares | $348K | 4K |
| Northern Tr Corp | NTRS | Shares | $317K | 2K |
| Astrazeneca Plc | Shares | $306K | 2K | |
| Exxon Mobil Corp | XOM | Shares | $274K | 2K |
| American Express Co | AXP | Shares | $265K | 877 |
| Costco Wholesale Corporation | COST | Shares | $258K | 259 |
| Constellation Energy Corp | CEG | Shares | $256K | 918 |
| Linde Plc | Shares | $256K | 516 | |
| Wec Energy Group Inc | WEC | Shares | $247K | 2K |
| Qnity Electronics Inc | Q | Shares | $242K | 2K |
| Rtx Corporation | RTX | Shares | $234K | 1K |
| Travelers Companies Inc | TRV | Shares | $230K | 790 |
| Johnson & Johnson | JNJ | Shares | $223K | 913 |
| Gallagher Arthur J & Co | AJG | Shares | $220K | 1K |
| Nextera Energy Inc | NEE | Shares | $214K | 2K |
| Eaton Corp Plc | Shares | $211K | 590 | |
| Invesco Qqq Tr | QQQ | Shares | $207K | 358 |
| Ecolab Inc | ECL | Shares | $201K | 754 |
| Dupont De Nemours Inc | DDUSD | Shares | $192K | 4K |
| Ishares Tr | EFA | Shares | $189K | 2K |
| Progressive Corp | PGR | Shares | $184K | 930 |
| Vanguard Index Fds | VBR | Shares | $183K | 844 |
| Vanguard Index Fds | VTI | Shares | $180K | 562 |
| Kla Corp | KLAC | Shares | $180K | 122 |
| Meta Platforms Inc | META | Shares | $173K | 302 |
| Exelon Corp | EXC | Shares | $169K | 3K |
| Cisco Sys Inc | CSCO | Shares | $168K | 2K |
| Home Depot Inc | HD | Shares | $158K | 480 |
| Encompass Health Corp | EHC | Shares | $158K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $151K | 6K |
| Chevron Corporation | CVX | Shares | $151K | 729 |
| Danaher Corp Del | DHR | Shares | $149K | 786 |
| Analog Devices Inc | ADI | Shares | $148K | 464 |
| Starbucks Corp | SBUX | Shares | $146K | 2K |
| Boston Scientific Corp | BSX | Shares | $146K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $144K | 425 |
| Coca Cola Cons Inc | COKE | Shares | $142K | 740 |
| Williams Cos Inc | WMB | Shares | $141K | 2K |
| Vanguard Index Fds | VBK | Shares | $140K | 462 |
| Rollins Inc | ROL | Shares | $139K | 3K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $138K | 3K |
| Chubb Ltd Switz | Shares | $136K | 418 | |
| Tyler Technologies Inc | TYL | Shares | $134K | 390 |
| Salesforce Inc | CRM | Shares | $130K | 697 |
| Dow Hldgs Inc | DOW | Shares | $129K | 3K |
| Illinois Tool Wks Inc | ITW | Shares | $129K | 496 |
| Spdr Gold Tr | GLD | Shares | $118K | 275 |
| Ge Aerospace | GE | Shares | $114K | 401 |
| Allstate Corp | ALL | Shares | $108K | 520 |
| Select Sector Spdr Tr | XLK | Shares | $106K | 800 |
| Comcast Corp New | CMCSA | Shares | $106K | 4K |
| Philip Morris Intl Inc | PM | Shares | $100K | 604 |
| Advanced Micro Devices Inc | AMD | Shares | $99K | 487 |
| Union Pac Corp | UNP | Shares | $97K | 400 |
| Wells Fargo & Co | WFC | Shares | $96K | 1K |
| Air Products And Chemicals I | APD | Shares | $96K | 329 |
| Simon Ppty Group Inc New | SPG | Shares | $87K | 469 |
| Tjx Cos Inc New | TJX | Shares | $87K | 548 |
| Merck & Co Inc | MRK | Shares | $87K | 724 |
| Honeywell Intl Inc | HONGBP | Shares | $82K | 364 |
| Ge Vernova Inc | GEV | Shares | $82K | 94 |
| Evergy Inc | EVRG | Shares | $80K | 976 |
| Mondelez Intl Inc | MDLZ | Shares | $78K | 1K |
| I-80 Gold Corp | IAUX | Shares | $76K | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.