2026 Q2 Portfolio Activity
In 2026 Q2, Mowery & Schoenfeld Wealth Management, LLC maintained a portfolio of 396 distinct positions. The most significant new addition was NORTHERN LTS FD TR II, now representing 1.87% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 22.3%. Conversely, Mowery & Schoenfeld Wealth Management, LLC completely exited their position in PROSHARES TR.
Position History
hover any row below to update
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Total Positions
396
Quarter
2026 Q2
Top Holding
PRF (9.5%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 396
Mowery & Schoenfeld Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRF
INVESCO EXCHANG...
|
ETF | 9.51% | 7.66% |
#1
Prev: #1
|
8.3 |
—
|
23,580 | 22.3% |
P
S
|
129,107 | $6,975,664 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 7.92% | 6.34% |
#2
Prev: #2
|
5.2 |
—
|
414 | 2.1% |
P
S
|
20,358 | $5,813,838 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.55% | 5.45% |
#3
Prev: #3
|
4.2 |
—
|
no change | no change |
P
S
|
91,829 | $4,073,516 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 5.47% | 5.37% |
#4
Prev: #4
|
3.2 |
—
|
25 | 0.2% |
P
S
|
13,871 | $4,013,744 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.18% | 5.04% |
#5
Prev: #5
|
3.1 |
—
|
60 | 0.3% |
P
S
|
18,984 | $3,798,453 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.94% | 4.31% |
#6
1
Prev: #7
|
2.5 |
—
|
343 | 3.5% |
P
S
|
10,146 | $3,625,828 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOBL
PROSHARES TR
|
ETF | 3.78% | 3.97% |
#7
1
Prev: #8
|
4.5 |
—
|
24,897 | 101.6% |
P
S
|
49,403 | $2,774,488 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.31% | 2.82% |
#8
2
Prev: #10
|
3.3 |
—
|
437 | 6.8% |
P
S
|
6,872 | $2,428,162 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 2.82% |
#9
2
Prev: #11
|
1.5 |
—
|
10 | 0.2% |
P
S
|
4,992 | $1,862,189 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.47% | 2.12% |
#10
3
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
1,510 | $1,811,551 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJK
ISHARES TR
|
ETF | 2.11% | 2.03% |
#11
3
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
13,200 | $1,551,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.09% | 2.58% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
13,565 | $1,536,393 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESN
NORTHERN LTS FD...
|
ETF | 1.87% | — |
#13
Prev: #—
|
4.2 |
—
|
68,840 | — |
NEW
|
68,840 | $1,368,781 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.49% | 1.11% |
#14
3
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
1,025 | $1,091,619 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.46% | — |
#15
Prev: #—
|
4.1 |
—
|
1,632 | — |
NEW
|
1,632 | $1,070,413 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.09% |
#16
2
Prev: #18
|
2.5 |
—
|
581 | 17.0% |
P
S
|
4,006 | $954,891 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.03% | 1.15% |
#17
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
14,767 | $753,856 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DVY
ISHARES TR
|
ETF | 0.97% | 1.05% |
#18
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
4,545 | $710,384 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.95% | 0.92% |
#19
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
2,778 | $698,987 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.94% | 0.92% |
#20
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
922 | $690,477 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 0.89% | 0.88% |
#21
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
1,913 | $656,451 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.88% | 1.07% |
#22
3
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
1,470 | $643,331 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | 0.80% |
#23
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
805 | $601,150 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.81% | 0.77% |
#24
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
10,373 | $591,054 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.80% | 0.68% |
#25
6
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
1,511 | $584,350 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.75% | 0.84% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
3,758 | $550,714 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.75% | 0.84% |
#27
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
570 | $548,090 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.77% |
#28
Prev: #28
|
0.8 |
—
|
40 | 3.8% |
P
S
|
1,088 | $544,487 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.70% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
1,233 | $518,677 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.70% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
1,558 | $509,884 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.66% | 0.65% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
6,300 | $485,793 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.60% | 0.60% |
#32
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
3,010 | $439,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.53% |
#33
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,129 | $426,480 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GTOS
INVESCO ACTIVEL...
|
ETF | 0.56% | 1.83% |
#34
19
Prev: #15
|
0.2 |
—
|
-31,535 | -65.8% |
P
S
|
16,378 | $408,468 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.53% | 0.64% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,775 | $391,266 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LCR
MANAGED PORTFOL...
|
ETF | 0.53% | 0.57% |
#36
1
Prev: #35
|
0.7 |
—
|
-148 | -1.5% |
P
S
|
9,821 | $390,531 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.52% | 0.48% |
#37
1
Prev: #38
|
0.7 |
—
|
-72 | -3.2% |
P
S
|
2,201 | $382,622 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.50% | 0.27% |
#38
22
Prev: #60
|
3.2 |
—
|
1,098 | 900.0% |
P
S
|
1,220 | $368,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.48% | 0.53% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,154 | $351,803 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.47% | 0.37% |
#40
6
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,096 | $342,298 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.40% | 0.41% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
877 | $296,703 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.40% | 0.47% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,552 | $294,291 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
1,200 | — |
NEW
|
1,200 | $283,882 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.15% |
#44
45
Prev: #89
|
1.2 |
—
|
no change | no change |
P
S
|
487 | $282,904 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.32% |
#45
8
Prev: #53
|
0.6 |
—
|
10 | 2.8% |
P
S
|
368 | $270,996 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.36% | 0.39% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
516 | $267,774 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.36% | 0.35% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
790 | $260,795 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.35% | 0.23% |
#48
18
Prev: #66
|
3.1 |
—
|
3,137 | 51.3% |
P
S
|
9,257 | $256,407 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.35% | 0.26% |
#49
14
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
2,166 | $254,386 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.34% | 0.32% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
590 | $251,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 396 holdings