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Mowery & Schoenfeld Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $89,639,387
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $8,530,883
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $7,866,680
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $5,615,705
- APPLE INC · COM · 037833100 · shares: $4,647,859
- NORTHERN LTS FD TR II · ESSEN 40 STK ETF · 664925708 · shares: $4,567,115
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $4,549,706
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,023,992
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,471,038
- MICROSOFT CORP · COM · 594918104 · shares: $2,549,727
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,273,493
Reported holdings
365 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 156,731 shares | $8,530,883 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 26,217 shares | $7,866,680 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 110,004 shares | $5,615,705 |
| APPLE INC | COM | 037833100 | — | 13,957 shares | $4,647,859 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | — | 225,244 shares | $4,567,115 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 102,356 shares | $4,549,706 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,620 shares | $4,023,992 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,088 shares | $3,471,038 |
| MICROSOFT CORP | COM | 594918104 | — | 4,971 shares | $2,549,727 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,672 shares | $2,273,493 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,871 shares | $2,273,036 |
| T ROWE PRICE EXCHANGE-TRADED | HEALTHCARE ETF | 87283Q750 | — | 64,671 shares | $2,194,954 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 38,771 shares | $2,097,526 |
| ELI LILLY & CO | COM | 532457108 | — | 1,511 shares | $1,748,745 |
| T ROWE PRICE EXCHANGE-TRADED | FINANCIALS ETF | 87283Q768 | — | 59,925 shares | $1,642,215 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 13,200 shares | $1,446,852 |
| WALMART INC | COM | 931142103 | — | 13,565 shares | $1,409,695 |
| AMAZON COM INC | COM | 023135106 | — | 3,999 shares | $996,456 |
| CATERPILLAR INC | COM | 149123101 | — | 1,025 shares | $831,133 |
| ABBVIE INC | COM | 00287Y109 | — | 2,778 shares | $726,625 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 922 shares | $706,114 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,545 shares | $691,159 |
| VISA INC | COM CL A | 92826C839 | — | 1,915 shares | $688,243 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 805 shares | $613,918 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 5,991 shares | $595,386 |
| BLACKROCK INC | COM | 09290D101 | — | 562 shares | $594,759 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,511 shares | $587,508 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,373 shares | $564,603 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,088 shares | $541,832 |
| ORACLE CORP | COM | 68389X105 | — | 3,758 shares | $515,954 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,470 shares | $478,971 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,510 shares | $468,395 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,010 shares | $447,437 |
| TESLA INC | COM | 88160R101 | — | 1,233 shares | $437,546 |
| MANAGED PORTFOLIO SER | LEUTH CORE ETF | 56167R606 | — | 9,800 shares | $392,723 |
| BROADCOM INC | COM | 11135F101 | — | 1,068 shares | $375,071 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,201 shares | $372,762 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 7,437 shares | $370,009 |
| CORTEVA INC | COM | 22052L104 | — | 4,122 shares | $320,074 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 455 shares | $318,579 |
| LOWES COS INC | COM | 548661107 | — | 1,659 shares | $305,651 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 487 shares | $297,928 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 790 shares | $281,643 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,200 shares | $279,911 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 373 shares | $275,935 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 877 shares | $266,748 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,614 shares | $262,712 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,061 shares | $259,151 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,863 shares | $254,069 |
| EATON CORP PLC | SHS | G29183103 | — | 590 shares | $253,529 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,552 shares | $250,602 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,041 shares | $248,358 |
| KLA CORP | COM NEW | 482480100 | — | 1,220 shares | $237,815 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 920 shares | $233,699 |
| CISCO SYS INC | COM | 17275R102 | — | 2,166 shares | $233,097 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 868 shares | $229,795 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 252 shares | $229,413 |
| RTX CORPORATION | COM | 75513E101 | — | 1,215 shares | $225,565 |
| META PLATFORMS INC | CL A | 30303M102 | — | 302 shares | $219,005 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,133 shares | $214,964 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 562 shares | $210,323 |
| LINDE PLC | SHS | G54950103 | — | 443 shares | $210,270 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 921 shares | $210,090 |
| ECOLAB INC | COM | 278865100 | — | 754 shares | $207,034 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,943 shares | $201,859 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 844 shares | $194,990 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 425 shares | $193,881 |
| ANALOG DEVICES INC | COM | 032654105 | — | 464 shares | $184,074 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,374 shares | $178,469 |
| PROGRESSIVE CORP | COM | 743315103 | — | 841 shares | $174,348 |
| DANAHER CORP DEL | COM | 235851102 | — | 786 shares | $174,139 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 161 shares | $171,483 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 736 shares | $163,584 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,340 shares | $162,797 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 800 shares | $156,600 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 462 shares | $156,078 |
| STARBUCKS CORP | COM | 855244109 | — | 1,635 shares | $153,625 |
| CHEVRON CORPORATION | COM | 166764100 | — | 733 shares | $149,764 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 1,656 shares | $143,235 |
| COCA COLA CONS INC | COM | 191098102 | — | 740 shares | $140,060 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 3,381 shares | $138,216 |
| HOME DEPOT INC | COM | 437076102 | — | 480 shares | $136,460 |
| MODERNA INC | COM | 60770K107 | — | 700 shares | $134,799 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,942 shares | $131,998 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 3,152 shares | $129,201 |
| EXELON CORP | COM | 30161N101 | — | 3,169 shares | $128,034 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,687 shares | $127,774 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 390 shares | $124,254 |
| GE AEROSPACE | COM NEW | 369604301 | — | 377 shares | $117,734 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 609 shares | $116,210 |
| ALLSTATE CORP | COM | 020002101 | — | 520 shares | $115,368 |
| CHUBB LIMITED | COM | H1467J104 | — | 337 shares | $109,610 |
| UNION PAC CORP | COM | 907818108 | — | 402 shares | $109,397 |
| MERCK & CO INC | COM | 58933Y105 | — | 724 shares | $105,205 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 261 shares | $101,267 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 606 shares | $100,692 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,208 shares | $96,717 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 368 shares | $94,680 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 469 shares | $94,144 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 329 shares | $91,499 |