Mowery & Schoenfeld Wealth Management, LLC

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CIK 2019946

13F portfolio (2026-Q1)

$65M

Positions

357

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

357

Top 5

29.9%

Top 10

48.5%

Effective N

33.2

HHI

0.030

This quarter

27 new · 6 exit →

By sector

Unclassified43.1%

Information Technology18.0%

Financials9.1%

Communication Services7.9%

Consumer Discretionary6.5%

Health Care5.1%

Industrials3.9%

Utilities2.3%

Other4.3%

By market cap

Unknown44.0%

Mega (>$200B)38.5%

Large ($10–200B)17.2%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

By region

North America56.2%

Other43.1%

Europe0.5%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.85%	58
Software & IT Services	7.40%	5
Semiconductors & Semiconductor Equipment	6.81%	12
Technology Hardware & Equipment	6.45%	21
Specialty Retail	5.30%	13
Pharmaceuticals & Biotechnology	4.36%	16
Software	4.29%	17
Banks	2.85%	19
Machinery	2.49%	14
Utilities	2.32%	20
Insurance	2.31%	17
Capital Markets	2.21%	11
Chemicals	1.50%	10
Commercial Services & Supplies	1.26%	12
Oil, Gas & Consumable Fuels	0.84%	10
Automobiles & Components	0.75%	3
Aerospace & Defense	0.65%	9
Agricultural Products	0.53%	1
Health Care Equipment & Supplies	0.43%	9
Electrical Equipment & Components	0.36%	6
Equity Real Estate Investment Trusts (REITs)	0.33%	9
Beverages	0.33%	3
Media & Entertainment	0.32%	5
Hotels, Restaurants & Leisure	0.29%	7
Health Care Providers & Services	0.29%	4
Metals & Mining	0.22%	5
Tobacco	0.22%	2
Road & Rail	0.21%	3
Diversified Telecommunication Services	0.14%	2
Food Products	0.12%	1
Transportation Infrastructure	0.11%	4
Paper & Forest Products	0.10%	1
Distributors	0.09%	7
Construction Materials	0.08%	2
Communications Equipment	0.04%	2
Airlines	0.04%	3
Textiles, Apparel & Luxury Goods	0.03%	3
Construction & Engineering	0.03%	3
Marine	0.02%	3
Real Estate Management & Development	0.02%	1
Professional Services	0.01%	1
Entertainment	0.00%	1
Life Sciences Tools & Services	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PRF	INVESCO EXCHANGE TRADED FD T	Unclassified	7.66%
2	FTEC	FIDELITY COVINGTON TRUST	Unclassified	6.34%
3	DFAC	DIMENSIONAL ETF TRUST	Unclassified	5.45%
4	AAPL	Apple Inc.	Information Technology	5.37%
5	NVDA	NVIDIA CORP	Information Technology	5.04%
6	SH	PROSHARES TR	Unclassified	4.55%
7	GOOGL	Alphabet Inc.	Communication Services	4.31%
8	NOBL	PROSHARES TR	Unclassified	3.97%
9	HECA	ETF OPPORTUNITIES TRUST	Unclassified	3.00%
10	GOOG	Alphabet Inc.	Communication Services	2.82%

301/357 names classified · sector 56.9% of weight · industry 56.1% · mkt cap 56.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, AVGO · other

FinancialsV, ELV, BRK.B, TPL, BLK · other

Consumer DiscretionaryTSLA, WMT, AMZN, LOW, COST · other

Health CareLLY, AZN, ABBV, BSX, ABT · other

Communication ServicesGOOGL, GOOG, CMCSA, META, NFLX · other

IndustrialsCAT, JCI, RTX, ETN, ROL · other

UtilitiesWEC, NEE, WMB, CEG, EXC · other

MaterialsDD, DOW, LIN, ECL, APD · other

Consumer StaplesCTVA, COKE, PM, MDLZ, PEP · other

EnergyXOM, CVX, VLO, DVN, ENB · other

Real EstateSPG, AMT, CPT, AVB, O · other

UnclassifiedFTEC, NOBL, DFAC, FLOT, PRF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (272 classified)Mowery & Schoenfeld Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsUtilitiesMaterialsConsumer StaplesEnergyReal Estate

Style box summary for Mowery & Schoenfeld Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 26.7%, Large Core 14.2%, Large Value 6.2%.

Classified: 54.5% of book weight (272/357 names) · unclassified 45.5%: PRF, FTEC, DFAC, SH, NOBL, HECA, IJK, GTOS, FLOT, DVY +75 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 357 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PRFINVESCO EXCHANGE TRADED FD T	105,527	$5M	7.7%	ADD 31%
2	FTECFIDELITY COVINGTON TRUST	19,944	$4M	6.3%	TRIM −33%
3	DFACDIMENSIONAL ETF TRUST	91,829	$4M	5.5%	HOLD
4	AAPLAPPLE INC	13,846	$4M	5.4%	TRIM −6%
5	NVDANVIDIA CORPORATION	18,924	$3M	5.0%	TRIM −24%
6	SHPROSHARES TR	78,449	$3M	4.5%	NEW
7	GOOGLALPHABET INC	9,803	$3M	4.3%	TRIM −3%
8	NOBLPROSHARES TR	24,506	$3M	4.0%	TRIM −3%
9	HECAETF OPPORTUNITIES TRUST	68,085	$2M	3.0%	NEW
10	GOOGALPHABET INC	6,435	$2M	2.8%	HOLD
11	MSFTMICROSOFT CORP	4,982	$2M	2.8%	TRIM −13%
12	WMTWALMART INC	13,565	$2M	2.6%	HOLD
13	LLYELI LILLY & CO	1,510	$1M	2.1%	TRIM −6%
14	IJKISHARES TR	13,200	$1M	2.0%	HOLD
15	GTOSINVESCO ACTIVELY MANAGED EXC	47,913	$1M	1.8%	NEW
16	FLOTISHARES TR	14,767	$752,379	1.1%	HOLD
17	CATCATERPILLAR INC	1,025	$726,236	1.1%	HOLD
18	AMZNAMAZON COM INC	3,425	$713,413	1.1%	TRIM −13%
19	TPLTEXAS PACIFIC LAND CORPORATI	1,470	$697,604	1.1%	HOLD
20	DVYISHARES TR	4,545	$688,159	1.1%	HOLD
21	ABBVABBVIE INC	2,778	$604,127	0.9%	TRIM −8%
22	IVVISHARES TR	922	$602,260	0.9%	TRIM −3%
23	VVISA INC	1,913	$578,291	0.9%	TRIM −26%
24	ORCLORACLE CORP	3,758	$552,819	0.8%	TRIM −7%
25	BLKBLACKROCK INC	570	$548,175	0.8%	HOLD
26	SPYSTATE STR SPDR S&P 500 ETF T	805	$523,524	0.8%	TRIM −56%
27	BACBANK AMERICA CORP	10,373	$505,684	0.8%	TRIM −5%
28	BRK.BBERKSHIRE HATHAWAY INC DEL	1,048	$502,262	0.8%	TRIM −20%
29	TSLATESLA INC	1,233	$458,436	0.7%	TRIM −4%
30	JPMJPMORGAN CHASE & CO	1,558	$458,215	0.7%	TRIM −10%
31	ELVELEVANCE HEALTH INC FORMERLY	1,511	$442,346	0.7%	HOLD
32	IJHISHARES TR	6,300	$425,439	0.6%	TRIM −27%
33	LOWLOWES COS INC	1,775	$419,350	0.6%	TRIM −6%
34	JCIJOHNSON CONTROLS INTERNATION	3,010	$394,160	0.6%	TRIM −8%
35	LCRMANAGED PORTFOLIO SERIES	9,969	$371,512	0.6%	TRIM −9%
36	AVGOBROADCOM INC	1,129	$349,437	0.5%	TRIM −19%
37	CTVACORTEVA INC	4,154	$347,732	0.5%	HOLD
38	NTRSNORTHERN TR CORP	2,273	$317,243	0.5%	HOLD
39	AZNASTRAZENECA PLC	1,552	$306,086	0.5%	NEW
40	XOMEXXON MOBIL CORP	1,614	$273,867	0.4%	TRIM −14%
41	AXPAMERICAN EXPRESS CO	877	$265,327	0.4%	HOLD
42	COSTCOSTCO WHSL CORP NEW	259	$258,084	0.4%	TRIM −32%
43	CEGCONSTELLATION ENERGY CORP	918	$256,352	0.4%	HOLD
44	LINLINDE PLC	516	$255,813	0.4%	HOLD
45	WECWEC ENERGY GROUP INC	2,133	$246,938	0.4%	TRIM −4%
46	QQNITY ELECTRONICS INC	2,096	$241,837	0.4%	HOLD
47	RTXRTX CORPORATION	1,215	$234,374	0.4%	TRIM −9%
48	TRVTRAVELERS COMPANIES INC	790	$230,428	0.4%	TRIM −6%
49	JNJJOHNSON & JOHNSON	913	$223,174	0.3%	TRIM −18%
50	AJGGALLAGHER ARTHUR J & CO	1,014	$219,613	0.3%	TRIM −7%
51	NEENEXTERA ENERGY INC	2,304	$213,996	0.3%	TRIM −16%
52	ETNEATON CORP PLC	590	$211,026	0.3%	HOLD
53	QQQINVESCO QQQ TR	358	$206,631	0.3%	HOLD
54	ECLECOLAB INC	754	$200,580	0.3%	HOLD
55	DDDUPONT DE NEMOURS INC	4,192	$191,994	0.3%	HOLD
56	EFAISHARES TR	1,943	$188,724	0.3%	HOLD
57	PGRPROGRESSIVE CORP	930	$184,297	0.3%	ADD 3%
58	VBRVANGUARD INDEX FDS	844	$183,359	0.3%	HOLD
59	VTIVANGUARD INDEX FDS	562	$180,296	0.3%	HOLD
60	KLACKLA CORP	122	$179,635	0.3%	HOLD
61	METAMETA PLATFORMS INC	302	$172,784	0.3%	TRIM −21%
62	EXCEXELON CORP	3,454	$169,323	0.3%	TRIM −3%
63	CSCOCISCO SYS INC	2,166	$168,039	0.3%	TRIM −19%
64	HDHOME DEPOT INC	480	$157,757	0.2%	TRIM −23%
65	EHCENCOMPASS HEALTH CORP	1,630	$157,670	0.2%	HOLD
66	SCHFSCHWAB STRATEGIC TR	6,120	$151,479	0.2%	HOLD
67	CVXCHEVRON CORP NEW	729	$150,909	0.2%	TRIM −15%
68	DHRDANAHER CORP DEL	786	$149,026	0.2%	HOLD
69	ADIANALOG DEVICES INC	464	$147,617	0.2%	HOLD
70	SBUXSTARBUCKS CORP	1,635	$146,480	0.2%	TRIM −7%
71	BSXBOSTON SCIENTIFIC CORP	2,320	$145,580	0.2%	TRIM −7%
72	TSMTAIWAN SEMICONDUCTOR MFG LTD	425	$143,629	0.2%	HOLD
73	COKECOCA COLA CONS INC	740	$141,888	0.2%	HOLD
74	WMBWILLIAMS COS INC	1,942	$141,339	0.2%	HOLD
75	VBKVANGUARD INDEX FDS	462	$139,640	0.2%	HOLD
76	ROLROLLINS INC	2,601	$138,920	0.2%	HOLD
77	EMLPFirst TR. Ex. Tr. FD N. American Energy	3,152	$137,617	0.2%	TRIM −5%
78	CBCHUBB LIMITED	418	$136,239	0.2%	TRIM −24%
79	TYLTYLER TECHNOLOGIES INC	390	$133,529	0.2%	TRIM −8%
80	CRMSALESFORCE INC	697	$130,109	0.2%	TRIM −6%
81	DOWDOW HLDGS INC	3,102	$129,199	0.2%	TRIM −3%
82	ITWILLINOIS TOOL WKS INC	496	$129,046	0.2%	ADD 5%
83	GLDSPDR GOLD TR	275	$118,330	0.2%	HOLD
84	GEGE AEROSPACE	401	$113,792	0.2%	TRIM −21%
85	ALLALLSTATE CORP	520	$107,817	0.2%	HOLD
86	XLKSELECT SECTOR SPDR TR	800	$106,320	0.2%	HOLD
87	CMCSACOMCAST CORP NEW	3,689	$105,915	0.2%	HOLD
88	PMPHILIP MORRIS INTL INC	604	$99,866	0.2%	TRIM −21%
89	AMDADVANCED MICRO DEVICES INC	487	$99,071	0.2%	TRIM −9%
90	UNPUNION PAC CORP	400	$97,048	0.1%	HOLD
91	WFCWELLS FARGO CO NEW	1,208	$96,185	0.1%	TRIM −5%
92	APDAIR PRODS & CHEMS INC	329	$95,530	0.1%	TRIM −6%
93	SPGSIMON PPTY GROUP INC NEW	469	$87,472	0.1%	HOLD
94	TJXTJX COS INC NEW	548	$87,443	0.1%	HOLD
95	MRKMERCK & CO INC	724	$87,090	0.1%	TRIM −25%
96	HONHONEYWELL INTL INC	364	$82,275	0.1%	TRIM −11%
97	GEVGE VERNOVA INC	94	$82,053	0.1%	TRIM −28%
98	EVRGEVERGY INC	976	$79,954	0.1%	TRIM −4%
99	MDLZMONDELEZ INTL INC	1,356	$78,169	0.1%	HOLD
100	IAUXI-80 GOLD CORP	50,000	$76,000	0.1%	ADD 100%
101	EDGFADVISORS INNER CIRCLE FD II	2,971	$73,488	0.1%	NEW
102	LNTALLIANT ENERGY CORP	1,004	$72,048	0.1%	HOLD
103	SYKSTRYKER CORPORATION	215	$70,682	0.1%	TRIM −9%
104	KOCOCA COLA CO	907	$68,978	0.1%	TRIM −9%
105	SRESEMPRA	705	$68,478	0.1%	TRIM −4%
106	EFGISHARES TR	609	$67,825	0.1%	HOLD
107	EDGIADVISORS INNER CIRCLE FD II	2,393	$67,794	0.1%	NEW
108	MRSHMARSH & MCLENNAN COS INC	388	$67,216	0.1%	TRIM −28%
109	IBMINTERNATIONAL BUSINESS MACHS	273	$66,278	0.1%	TRIM −10%
110	AVYAVERY DENNISON CORP	375	$64,755	0.1%	ADD 5%
111	VLOVALERO ENERGY CORP	261	$64,552	0.1%	TRIM −27%
112	SMGSCOTTS MIRACLE-GRO CO	1,050	$63,851	0.1%	HOLD
113	TMUST-MOBILE US INC	303	$63,640	0.1%	TRIM −11%
114	NFLXNETFLIX INC	650	$62,498	0.1%	TRIM −68%
115	AIGAMERICAN INTL GROUP INC	815	$61,329	0.1%	HOLD
116	EPDENTERPRISE PRODS PARTNERS L	1,600	$60,544	0.1%	HOLD
117	APOAPOLLO GLOBAL MGMT INC	534	$59,499	0.1%	HOLD
118	ABTABBOTT LABS	572	$58,733	0.1%	TRIM −22%
119	ITOTISHARES TR	403	$57,400	0.1%	HOLD
120	PNCPNC FINL SVCS GROUP INC	265	$55,187	0.1%	TRIM −9%
121	TXNTEXAS INSTRS INC	280	$54,273	0.1%	TRIM −52%
122	COFCAPITAL ONE FINL CORP	286	$52,175	0.1%	HOLD
123	DTEDTE ENERGY CO	344	$50,300	0.1%	HOLD
124	TGTTARGET CORP	413	$50,056	0.1%	TRIM −18%
125	MUMICRON TECHNOLOGY INC	148	$50,001	0.1%	TRIM −10%
126	ESEVERSOURCE ENERGY	708	$49,051	0.1%	TRIM −4%
127	AMGNAMGEN INC	138	$48,403	0.1%	TRIM −25%
128	NOCNORTHROP GRUMMAN CORP	69	$47,075	0.1%	TRIM −3%
129	VMCVULCAN MATLS CO	172	$46,836	0.1%	HOLD
130	EDGHADVISORS INNER CIRCLE FD II	1,312	$44,884	0.1%	NEW
131	CARRCARRIER GLOBAL CORPORATION	789	$44,429	0.1%	TRIM −3%
132	GLWCORNING INC	322	$43,783	0.1%	TRIM −27%
133	VOOVANGUARD INDEX FDS	72	$42,957	0.1%	ADD 7%
134	MOALTRIA GROUP INC	640	$42,234	0.1%	TRIM −28%
135	BKNGBOOKING HOLDINGS INC	10	$42,104	0.1%	TRIM −23%
136	SCHWSCHWAB CHARLES CORP	447	$41,964	0.1%	TRIM −43%
137	GSGOLDMAN SACHS GROUP INC	49	$41,454	0.1%	TRIM −21%
138	CSXCSX CORP	1,007	$41,338	0.1%	HOLD
139	LRCXLAM RESEARCH CORP	193	$41,237	0.1%	TRIM −33%
140	WMWASTE MGMT INC DEL	176	$40,444	0.1%	HOLD
141	CPTCAMDEN PPTY TR	404	$39,409	0.1%	TRIM −8%
142	CMECME GROUP INC	128	$37,805	0.1%	ADD 6%
143	ORLYOREILLY AUTOMOTIVE INC	390	$36,001	0.1%	TRIM −4%
144	MRNAMODERNA INC	700	$35,560	0.1%	HOLD
145	REGNREGENERON PHARMACEUTICALS	46	$35,542	0.1%	TRIM −4%
146	AMTAMERICAN TOWER CORP	202	$34,862	0.1%	TRIM −11%
147	CCITIGROUP INC	299	$33,920	0.1%	TRIM −39%
148	ADBEADOBE INC	135	$32,816	0.1%	TRIM −25%
149	GDGENERAL DYNAMICS CORP	95	$32,606	0.0%	TRIM −39%
150	VUGVANGUARD INDEX FDS	74	$32,323	0.0%	HOLD
151	BNDXVANGUARD CHARLOTTE FDS	654	$31,425	0.0%	NEW
152	PGPROCTER AND GAMBLE CO	216	$31,200	0.0%	TRIM −45%
153	KMIKINDER MORGAN INC DEL	927	$31,100	0.0%	HOLD
154	TAT&T INC	1,070	$31,028	0.0%	TRIM −44%
155	OTISOTIS WORLDWIDE CORP	396	$30,543	0.0%	HOLD
156	EIXEDISON INTL	403	$29,460	0.0%	TRIM −11%
157	AMATAPPLIED MATLS INC	86	$29,394	0.0%	HOLD
158	OMCOMNICOM GROUP INC	375	$28,242	0.0%	TRIM −26%
159	EDGUADVISORS INNER CIRCLE FD II	963	$26,757	0.0%	NEW
160	VWOVANGUARD INTL EQUITY INDEX F	476	$25,728	0.0%	TRIM −75%
161	FASTFASTENAL CO	548	$25,406	0.0%	HOLD
162	ISRGINTUITIVE SURGICAL INC	54	$24,894	0.0%	TRIM −45%
163	SAPSAP SE	143	$24,484	0.0%	HOLD
164	DEDEERE & CO	43	$24,307	0.0%	TRIM −26%
165	GMGENERAL MTRS CO	316	$23,542	0.0%	TRIM −12%
166	CITHE CIGNA GROUP	85	$22,674	0.0%	HOLD
167	TMOTHERMO FISHER SCIENTIFIC INC	46	$22,611	0.0%	TRIM −70%
168	PLTRPALANTIR TECHNOLOGIES INC	153	$22,352	0.0%	TRIM −29%
169	PYPLPAYPAL HLDGS INC	481	$21,760	0.0%	ADD 229%
170	FCXFREEPORT MCMORAN INC	368	$21,632	0.0%	HOLD
171	EXPDEXPEDITORS INTL WASH INC	150	$21,485	0.0%	HOLD
172	METMETLIFE INC	302	$21,358	0.0%	TRIM −12%
173	APHAMPHENOL CORP	166	$20,975	0.0%	HOLD
174	COPCONOCOPHILLIPS	158	$20,889	0.0%	HOLD
175	SPYGSPDR SERIES TRUST STATE STREET SPD	211	$20,660	0.0%	HOLD
176	MCKMCKESSON CORP	23	$19,904	0.0%	TRIM −4%
177	IDXXIDEXX LABS INC	34	$19,105	0.0%	TRIM −37%
178	SPGIS&P GLOBAL INC	43	$18,290	0.0%	TRIM −12%
179	FPAGINVESTMENT MANAGERS SER TR I	500	$18,140	0.0%	ADD 67%
180	PHPARKER-HANNIFIN CORP	20	$17,951	0.0%	TRIM −44%
181	AZOAUTOZONE INC	5	$16,889	0.0%	HOLD
182	ANETARISTA NETWORKS INC	136	$16,699	0.0%	HOLD
183	FTVFORTIVE CORP	302	$16,695	0.0%	HOLD
184	BMYBRISTOL-MYERS SQUIBB CO	275	$16,670	0.0%	HOLD
185	USBUS BANCORP	320	$16,656	0.0%	HOLD
186	HCAHCA HEALTHCARE INC	35	$16,564	0.0%	TRIM −5%
187	GILDGILEAD SCIENCES INC	113	$15,749	0.0%	TRIM −38%
188	QCOMQUALCOMM INC	120	$15,508	0.0%	TRIM −71%
189	GWWWW GRAINGER INC	14	$15,283	0.0%	ADD 17%
190	INTUINTUIT	35	$15,159	0.0%	TRIM −79%
191	WRLDWORLD ACCEP CORPORATION	110	$14,855	0.0%	ADD 22%
192	BNDVANGUARD BD INDEX FDS	200	$14,728	0.0%	NEW
193	SDYSPDR SER TR	100	$14,594	0.0%	HOLD
194	WELLWELLTOWER INC	73	$14,433	0.0%	HOLD
195	SOSOUTHERN CO	147	$14,189	0.0%	HOLD
196	EQTEQT CORP	221	$14,065	0.0%	HOLD
197	VEEVVEEVA SYS INC	80	$14,053	0.0%	HOLD
198	BNYBANK NEW YORK MELLON CORP	116	$13,717	0.0%	TRIM −19%
199	COMPCOMPASS INC	1,868	$13,656	0.0%	HOLD
200	FDXFEDEX CORP	37	$13,179	0.0%	TRIM −31%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PRFINVESCO EXCHANGE TRADED FD T

60K

80K

106K

$5M

FTECFIDELITY COVINGTON TRUST

36K

26K

21K

30K

20K

$4M

DFACDIMENSIONAL ETF TRUST

98K

101K

96K

93K

92K

$4M

AAPLAPPLE INC

14K

15K

14K

$4M

NVDANVIDIA CORPORATION

19K

25K

19K

$3M

SHPROSHARES TR

—

78K

$3M

GOOGLALPHABET INC

10K

11K

10K

$3M

NOBLPROSHARES TR

43K

32K

26K

25K

$3M

HECAETF OPPORTUNITIES TRUST

—

68K

$2M

GOOGALPHABET INC

$2M

MSFTMICROSOFT CORP

$2M

WMTWALMART INC

10K

14K

$2M

LLYELI LILLY & CO

$1M

IJKISHARES TR

13K

$1M

GTOSINVESCO ACTIVELY MANAGED EXC

—

48K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Mowery & Schoenfeld Wealth Management, LLC