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CIK: 0002019946
Total reported value
$89.6M
$89.6M
363 檔
27.5%
During the Q2 2026 filing period, Mowery & Schoenfeld Wealth Management, LLC (CIK: 0002019946) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $89.6M across 363 reported positions.
In Q2 2026, Mowery & Schoenfeld Wealth Management, LLC displayed an active expansion posture, initiating 29 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 9.51% | +0.01% | +22.34% | |
| 2 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 7.92% | +0.86% | +2.08% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.55% | -0.47% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.47% | -0.28% | +0.18% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.18% | -0.69% | +0.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.94% | -1.07% | +3.50% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.78% | -1.44% | +101.60% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.31% | -0.77% | +6.79% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | +0.30% | +0.20% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.47% | -0.52% | — | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.11% | -0.50% | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.09% | -0.52% | — | |
| 13 | ESN | Essential 40 Stock ETF | ETF-Other | 1.87% | +3.23% | — | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.49% | -0.56% | — | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.46% | -1.46% | EXIT | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -0.19% | +16.96% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.03% | +5.23% | — | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.97% | -0.20% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | -0.14% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.15% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.12% | — | |
| 22 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.88% | -0.35% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.14% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.18% | — | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 0.80% | -0.14% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.17% | — | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 0.75% | -0.09% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.14% | +3.82% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.22% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +1.85% | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | -0.14% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.10% | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | -0.16% | — | |
| 34 | GTOS | Invesco Short Duration Total | ETF-Other | 0.56% | -0.52% | -65.82% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.19% | — | |
| 36 | LCR | Leuthold Core ETF | ETF-Other | 0.53% | -0.09% | -1.48% | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.52% | -0.10% | -3.17% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.50% | -0.23% | +900.00% | |
| 39 | CTVA | Corteva Inc | Stock-Materials | 0.48% | -0.12% | — | |
| 40 | Q | Qnity Electronics Inc | Stock-Tech | 0.47% | -0.18% | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.40% | -0.10% | — | |
| 42 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.40% | -0.12% | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.08% | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | -0.06% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | -0.06% | +2.79% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.36% | -0.13% | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.36% | -0.05% | — | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.35% | -0.07% | +51.26% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | -0.09% | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESN | Essential 40 Stock ETF | +1.9% | NEW | New buy |
| 2 | PRF | Invesco Rafi US 1000 ETF | +1.9% | +22.34% | Add |
| 3 | FTEC | Fidelity Msci Info Tech Indx | +1.6% | +2.08% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +1.5% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +3.50% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +6.79% | Add |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.4% | NEW | New buy |
| 8 | CAT | Caterpillar Inc | +0.4% | — | Unchanged |
| 9 | LLY | Eli Lilly & Co | +0.4% | — | Unchanged |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 12 | KLAC | Kla CORP | +0.2% | +900.00% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +16.96% | Add |
| 14 | MU | Micron Technology Inc | +0.2% | +8.78% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +0.32% | Add |
| 16 | FTA | First Trust L C Val Alp | +0.1% | NEW | New buy |
| 17 | ELV | Elevance Health Inc | +0.1% | — | Unchanged |
| 18 | SCHF | Schwab Intl Equity ETF | +0.1% | +51.26% | Add |
| 19 | DFAC | Dimensional US Core Equity 2 | +0.1% | — | Unchanged |
| 20 | AAPL | Apple Inc | +0.1% | +0.18% | Add |
| 21 | Q | Qnity Electronics Inc | +0.1% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +152.78% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 24 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | — | Unchanged |
| 26 | FPAG | Fpa Global Equity ETF New | +0.1% | +300.80% | Add |
| 27 | FVD | First Trust Value Line Dvd | +0.1% | NEW | New buy |
| 28 | PTNQ | Pacer Trendpilot 100 ETF | +0.1% | NEW | New buy |
| 29 | FJP | First Trust Japan | +0.1% | NEW | New buy |
| 30 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 31 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | NEW | New buy |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 33 | FDN | First Trust Dj Internet Ind | +0.1% | NEW | New buy |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 37 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.79% | Add |
| 38 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 39 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 40 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +50.37% | Add |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 43 | FBT | First Trust Nyse Arca Biotec | +0.1% | NEW | New buy |
| 44 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 45 | NTRS | Northern Trust CORP | 0% | -3.17% | Trim |
| 46 | GLW | Corning Inc | 0% | — | Unchanged |
| 47 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 48 | FTCS | First Trust Capital Strength | 0% | NEW | New buy |
| 49 | FXH | First Trust Health Care Alph | 0% | NEW | New buy |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | +95.38% | Add |
According to official SEC Form 13F filings, Mowery & Schoenfeld Wealth Management, LLC reported a total U.S. public equity portfolio value of $89.6M across 363 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PRF, FTEC, DFAC) accounted for 27.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
ESN
市值: $1.4M
Top Position Liquidated / Trimmed
SH
前期市值: $3.0M
During Q2 2026, Mowery & Schoenfeld Wealth Management, LLC's top holdings by market value included PRF (9.5%)、FTEC (7.9%)、DFAC (5.5%). The largest single position, PRF, represented 9.5% of total portfolio value.
In Q2 2026, Mowery & Schoenfeld Wealth Management, LLC made 90 total portfolio adjustments, initiating 29 new buys, adding to 24 positions, trimming 13 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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