Mowery & Schoenfeld Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2019946 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$65.5M
Long-equity book
Holdings
357
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+27 / −145 / ↑91 / ↓162
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$1.2M +33.2%
- TEXAS PACIFIC LAND CORPORATI$275.4K +65.2%
- WALMART INC$155.0K +10.1%
- CATERPILLAR INC$130.4K +21.9%
- QNITY ELECTRONICS INC$70.7K +41.3%
Top Trims
- FIDELITY COVINGTON TRUST-$2.6M -38.1%
- NVIDIA CORPORATION-$1.3M -28.9%
- MICROSOFT CORP-$917.3K -33.2%
- STATE STR SPDR S&P 500 ETF T-$712.1K -57.6%
- APPLE INC-$480.3K -12.0%
New Positions
- PROSHARES TR$3.0M
- ETF OPPORTUNITIES TRUST$2.0M
- INVESCO ACTIVELY MANAGED EXC$1.2M
- ASTRAZENECA PLC$306.1K
- ADVISORS INNER CIRCLE FD II$73.5K
Exited Positions
- ASTRAZENECA PLC$285.4K
- VANGUARD TAX-MANAGED FDS$246.3K
- DEVON ENERGY CORP NEW$95.2K
- SERVICENOW INC$45.2K
- CONSTELLATION BRANDS INC$38.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $5.0M | 7.66% | 105,527 | SH |
| 2 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $4.1M | 6.34% | 19,944 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.6M | 5.45% | 91,829 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $3.5M | 5.37% | 13,846 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 5.04% | 18,924 | SH |
| 6 | PROSHARES TR | SH | 74349Y753 | $3.0M | 4.55% | 78,449 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 4.31% | 9,803 | SH |
| 8 | PROSHARES TR | NOBL | 74348A467 | $2.6M | 3.97% | 24,506 | SH |
| 9 | ETF OPPORTUNITIES TRUST | HECA | 26923Q747 | $2.0M | 3.00% | 68,085 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 2.82% | 6,435 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 2.82% | 4,982 | SH |
| 12 | WALMART INC | WMT | 931142103 | $1.7M | 2.58% | 13,565 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 2.12% | 1,510 | SH |
| 14 | ISHARES TR | IJK | 464287606 | $1.3M | 2.03% | 13,200 | SH |
| 15 | INVESCO ACTIVELY MANAGED EXC | GTOS | 46090A739 | $1.2M | 1.83% | 47,913 | SH |
| 16 | ISHARES TR | FLOT | 46429B655 | $752.4K | 1.15% | 14,767 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $726.2K | 1.11% | 1,025 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $713.4K | 1.09% | 3,425 | SH |
| 19 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $697.6K | 1.07% | 1,470 | SH |
| 20 | ISHARES TR | DVY | 464287168 | $688.2K | 1.05% | 4,545 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $604.1K | 0.92% | 2,778 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $602.3K | 0.92% | 922 | SH |
| 23 | VISA INC | V | 92826C839 | $578.3K | 0.88% | 1,913 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $552.8K | 0.84% | 3,758 | SH |
| 25 | BLACKROCK INC | BLK | 09290D101 | $548.2K | 0.84% | 570 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $523.5K | 0.80% | 805 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $505.7K | 0.77% | 10,373 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $502.3K | 0.77% | 1,048 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $458.4K | 0.70% | 1,233 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $458.2K | 0.70% | 1,558 | SH |
| 31 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $442.3K | 0.68% | 1,511 | SH |
| 32 | ISHARES TR | IJH | 464287507 | $425.4K | 0.65% | 6,300 | SH |
| 33 | LOWES COS INC | LOW | 548661107 | $419.4K | 0.64% | 1,775 | SH |
| 34 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $394.2K | 0.60% | 3,010 | SH |
| 35 | MANAGED PORTFOLIO SERIES | LCR | 56167R606 | $371.5K | 0.57% | 9,969 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $349.4K | 0.53% | 1,129 | SH |
| 37 | CORTEVA INC | CTVA | 22052L104 | $347.7K | 0.53% | 4,154 | SH |
| 38 | NORTHERN TR CORP | NTRS | 665859104 | $317.2K | 0.48% | 2,273 | SH |
| 39 | ASTRAZENECA PLC | AZN | G0593M107 | $306.1K | 0.47% | 1,552 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $273.9K | 0.42% | 1,614 | SH |
| 41 | AMERICAN EXPRESS CO | AXP | 025816109 | $265.3K | 0.41% | 877 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $258.1K | 0.39% | 259 | SH |
| 43 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $256.4K | 0.39% | 918 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $255.8K | 0.39% | 516 | SH |
| 45 | WEC ENERGY GROUP INC | WEC | 92939U106 | $246.9K | 0.38% | 2,133 | SH |
| 46 | QNITY ELECTRONICS INC | Q | 74743L100 | $241.8K | 0.37% | 2,096 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $234.4K | 0.36% | 1,215 | SH |
| 48 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $230.4K | 0.35% | 790 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $223.2K | 0.34% | 913 | SH |
| 50 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $219.6K | 0.34% | 1,014 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $65.5M | 357 | 0002019946-26-000002 |
| 2025-12-31 | 2026-01-28 | $69.0M | 475 | 0002019946-26-000001 |