Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $6.98M | 9.5% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $5.81M | 7.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $4.07M | 5.6% |
| Apple Inc.COM | COM | $4.01M | 5.5% |
| Nvidia CorporationCOM | COM | $3.8M | 5.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.63M | 4.9% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $2.77M | 3.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.43M | 3.3% |
| Microsoft Corp.COM | COM | $1.86M | 2.5% |
| Eli Lilly & COCOM | COM | $1.81M | 2.5% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $1.55M | 2.1% |
| Walmart Inc.COM | COM | $1.54M | 2.1% |
| Northern Lts FD TR IIESSEN 40 STK ETF | ESSEN 40 STK ETF | $1.37M | 1.9% |
| Caterpillar Inc.COM | COM | $1.09M | 1.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.07M | 1.5% |
| Amazon Com Inc.COM | COM | $955K | 1.3% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $754K | 1.0% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $710K | 1.0% |
| Abbvie Inc.COM | COM | $699K | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $690K | 0.9% |
| Visa Inc.COM CL A | COM CL A | $656K | 0.9% |
| Texas Pacific Land CorporatiCOM | COM | $643K | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $601K | 0.8% |
| Bank OF Amer Corp.COM | COM | $591K | 0.8% |
| Elevance Health Inc. FormerlyCOM | COM | $584K | 0.8% |
| Oracle Corp.COM | COM | $551K | 0.8% |
| Blackrock Inc.COM | COM | $548K | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $544K | 0.7% |
| Tesla Inc.COM | COM | $519K | 0.7% |
| JPMORGAN Chase & COCOM | COM | $510K | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $486K | 0.7% |
| Johnson Controls InternationSHS | SHS | $440K | 0.6% |
| Broadcom Inc.COM | COM | $426K | 0.6% |
| Invesco Actively Managed ExcSHOR DURA BD ETF | SHOR DURA BD ETF | $408K | 0.6% |
| Lowes Cos Inc.COM | COM | $391K | 0.5% |
| Managed Portfolio SerLEUTH CORE ETF | LEUTH CORE ETF | $391K | 0.5% |
| Northern TR Corp.COM | COM | $383K | 0.5% |
| KLA Corp.COM NEW | COM NEW | $368K | 0.5% |
| Corteva Inc.COM | COM | $352K | 0.5% |
| Qnity Electronics Inc.COMMON STOCK | COMMON STOCK | $342K | 0.5% |
| American Express COCOM | COM | $297K | 0.4% |
| Astrazeneca PLCORD | ORD | $294K | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $284K | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $283K | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $271K | 0.4% |
| Linde PLCSHS | SHS | $268K | 0.4% |
| Travelers Companies Inc.COM | COM | $261K | 0.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $256K | 0.3% |
| Cisco Sys Inc.COM | COM | $254K | 0.3% |
| Eaton Corp. PLCSHS | SHS | $251K | 0.3% |
Invesco Exchange Traded FD TRAFI US 1000 ETF$6.98M
- Class
- RAFI US 1000 ETF
- Share
- 9.5%
Fidelity Covington TrustMSCI INFO TECH I$5.81M
- Class
- MSCI INFO TECH I
- Share
- 7.9%
Dimensional ETF TrustUS COR EQU 2 ETF$4.07M
- Class
- US COR EQU 2 ETF
- Share
- 5.6%
Apple Inc.COM$4.01M
- Class
- COM
- Share
- 5.5%
Nvidia CorporationCOM$3.8M
- Class
- COM
- Share
- 5.2%
Alphabet Inc.CAP STK CL A$3.63M
- Class
- CAP STK CL A
- Share
- 4.9%
Proshares TRS&P 500 DV ARIST$2.77M
- Class
- S&P 500 DV ARIST
- Share
- 3.8%
Alphabet Inc.CAP STK CL C$2.43M
- Class
- CAP STK CL C
- Share
- 3.3%
Microsoft Corp.COM$1.86M
- Class
- COM
- Share
- 2.5%
Eli Lilly & COCOM$1.81M
- Class
- COM
- Share
- 2.5%
iShares TRS&P MC 400GR ETF$1.55M
- Class
- S&P MC 400GR ETF
- Share
- 2.1%
Walmart Inc.COM$1.54M
- Class
- COM
- Share
- 2.1%
Northern Lts FD TR IIESSEN 40 STK ETF$1.37M
- Class
- ESSEN 40 STK ETF
- Share
- 1.9%
Caterpillar Inc.COM$1.09M
- Class
- COM
- Share
- 1.5%
Vaneck ETF TrustSEMICONDUCTR ETF$1.07M
- Class
- SEMICONDUCTR ETF
- Share
- 1.5%
Amazon Com Inc.COM$955K
- Class
- COM
- Share
- 1.3%
iShares TRFLTG RATE NT ETF$754K
- Class
- FLTG RATE NT ETF
- Share
- 1.0%
iShares TRSELECT DIVID ETF$710K
- Class
- SELECT DIVID ETF
- Share
- 1.0%
Abbvie Inc.COM$699K
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P500 ETF$690K
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Visa Inc.COM CL A$656K
- Class
- COM CL A
- Share
- 0.9%
Texas Pacific Land CorporatiCOM$643K
- Class
- COM
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$601K
- Class
- TR UNIT
- Share
- 0.8%
Bank OF Amer Corp.COM$591K
- Class
- COM
- Share
- 0.8%
Elevance Health Inc. FormerlyCOM$584K
- Class
- COM
- Share
- 0.8%
Oracle Corp.COM$551K
- Class
- COM
- Share
- 0.8%
Blackrock Inc.COM$548K
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$544K
- Class
- CL B NEW
- Share
- 0.7%
Tesla Inc.COM$519K
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$510K
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$486K
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Johnson Controls InternationSHS$440K
- Class
- SHS
- Share
- 0.6%
Broadcom Inc.COM$426K
- Class
- COM
- Share
- 0.6%
Invesco Actively Managed ExcSHOR DURA BD ETF$408K
- Class
- SHOR DURA BD ETF
- Share
- 0.6%
Lowes Cos Inc.COM$391K
- Class
- COM
- Share
- 0.5%
Managed Portfolio SerLEUTH CORE ETF$391K
- Class
- LEUTH CORE ETF
- Share
- 0.5%
Northern TR Corp.COM$383K
- Class
- COM
- Share
- 0.5%
KLA Corp.COM NEW$368K
- Class
- COM NEW
- Share
- 0.5%
Corteva Inc.COM$352K
- Class
- COM
- Share
- 0.5%
Qnity Electronics Inc.COMMON STOCK$342K
- Class
- COMMON STOCK
- Share
- 0.5%
American Express COCOM$297K
- Class
- COM
- Share
- 0.4%
Astrazeneca PLCORD$294K
- Class
- ORD
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$284K
- Class
- DIV APP ETF
- Share
- 0.4%
Advanced Micro Devices Inc.COM$283K
- Class
- COM
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$271K
- Class
- UNIT SER 1
- Share
- 0.4%
Linde PLCSHS$268K
- Class
- SHS
- Share
- 0.4%
Travelers Companies Inc.COM$261K
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRINTL EQTY ETF$256K
- Class
- INTL EQTY ETF
- Share
- 0.3%
Cisco Sys Inc.COM$254K
- Class
- COM
- Share
- 0.3%
Eaton Corp. PLCSHS$251K
- Class
- SHS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 363 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2019946
- File number
- 028-24151
- Options
- 0 call, 0 put
- In the 25 largest
- 69.1%
- Prior quarter
- $65.5M at 31 March 2026
- Positions opened
- 39
- Positions closed
- 33
Common questions
What are Mowery & Schoenfeld Wealth Management’s 13F holdings worth?
$73.4 million across 363 positions for the quarter ended 30 June 2026.
What is Mowery & Schoenfeld Wealth Management’s largest 13F holding?
INVESCO EXCHANGE TRADED FD T (RAFI US 1000 ETF) was the largest position at $6.98 million, or 9.5% of reported 13F value, as of 30 June 2026.
How concentrated is Mowery & Schoenfeld Wealth Management’s 13F portfolio?
The ten largest positions accounted for 50.7% of reported value and the twenty-five largest for 69.1%, across 363 positions as of 30 June 2026.
Does Form 13F show everything Mowery & Schoenfeld Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mowery & Schoenfeld Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.