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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) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 581 shares | $90,172 |
| GE VERNOVA INC | COM | 36828A101 | — | 94 shares | $89,347 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,000 shares | $87,300 |
| DOW HLDGS INC | COM | 260557103 | — | 3,102 shares | $85,430 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 896 shares | $85,373 |
| I-80 GOLD CORP | COM | 44955L106 | — | 50,000 shares | $83,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 280 shares | $78,301 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 205 shares | $78,073 |
| EVERGY INC | COM | 30034W106 | — | 976 shares | $76,558 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 609 shares | $72,977 |
| TJX COS INC NEW | COM | 872540109 | — | 552 shares | $72,975 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,303 shares | $71,665 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 389 shares | $66,414 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 522 shares | $65,386 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 645 shares | $64,939 |
| TARGET CORP | COM | 87612E106 | — | 413 shares | $64,713 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 195 shares | $64,060 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,004 shares | $63,554 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 534 shares | $61,977 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 928 shares | $61,657 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,796 shares | $60,841 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 815 shares | $60,653 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 60 shares | $58,276 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,600 shares | $56,976 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 513 shares | $55,764 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 931 shares | $55,231 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 286 shares | $55,219 |
| SEMPRA | COM | 816851109 | — | 705 shares | $54,941 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 600 shares | $53,514 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 639 shares | $49,943 |
| T-MOBILE US INC | COM | 872590104 | — | 305 shares | $49,740 |
| CORNING INC | COM | 219350105 | — | 322 shares | $49,511 |
| COCA COLA CO | COM | 191216100 | — | 573 shares | $49,324 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 864 shares | $48,264 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 5,100 shares | $48,195 |
| CSX CORP | COM | 126408103 | — | 1,007 shares | $46,836 |
| AMGEN INC | COM | 031162100 | — | 111 shares | $46,605 |
| STRYKER CORPORATION | COM | 863667101 | — | 166 shares | $45,715 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 207 shares | $45,526 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 708 shares | $45,426 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 49 shares | $44,118 |
| APPLIED MATLS INC | COM | 038222105 | — | 86 shares | $43,979 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 447 shares | $43,643 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 132 shares | $43,529 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 789 shares | $43,285 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 640 shares | $43,098 |
| DTE ENERGY CO | COM | 233331107 | — | 344 shares | $41,900 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 250 shares | $40,728 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,338 shares | $40,140 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 444 shares | $40,009 |
| INVESCO ACTIVELY MANAGED EXC | SHOR DURA BD ETF | 46090A739 | — | 1,589 shares | $39,074 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 404 shares | $39,034 |
| CITIGROUP INC | COM NEW | 172967424 | — | 299 shares | $38,727 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 70 shares | $37,817 |
| VULCAN MATLS CO | COM | 929160109 | — | 154 shares | $37,674 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 613 shares | $35,444 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 46 shares | $34,881 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 741 shares | $34,782 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 390 shares | $33,310 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 337 shares | $33,306 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 118 shares | $32,127 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 95 shares | $31,524 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 46 shares | $31,053 |
| SAP SE | SPON ADR | 803054204 | — | 143 shares | $29,813 |
| DEERE & CO | COM | 244199105 | — | 43 shares | $28,978 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 153 shares | $28,581 |
| METLIFE INC | COM | 59156R108 | — | 302 shares | $28,437 |
| AMPHENOL CORP | CL A | 032095101 | — | 332 shares | $27,988 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 150 shares | $27,696 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 136 shares | $27,689 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 30 shares | $27,671 |
| FASTENAL CO | COM | 311900104 | — | 548 shares | $27,120 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 132 shares | $26,918 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 211 shares | $25,970 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 368 shares | $25,760 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 177 shares | $25,715 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 170 shares | $25,647 |
| SANDISK CORP | COM | 80004C200 | — | 14 shares | $24,359 |
| GENERAL MTRS CO | COM | 37045V100 | — | 316 shares | $24,332 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 49 shares | $23,691 |
| THE CIGNA GROUP | COM | 125523100 | — | 85 shares | $23,106 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 80 shares | $22,836 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 831 shares | $22,604 |
| EDISON INTL | COM | 281020107 | — | 403 shares | $21,630 |
| MCKESSON CORP | COM | 58155Q103 | — | 24 shares | $20,492 |
| AT&T INC | COM | 00206R102 | — | 836 shares | $20,399 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 225 shares | $20,311 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 21 shares | $20,113 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 44 shares | $19,997 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 158 shares | $19,805 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 218 shares | $19,568 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 212 shares | $19,104 |
| IDEXX LABS INC | COM | 45168D104 | — | 34 shares | $17,755 |
| WW GRAINGER INC | COM | 384802104 | — | 14 shares | $17,454 |
| WELLTOWER INC | COM | 95040Q104 | — | 75 shares | $17,268 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 64 shares | $16,944 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 113 shares | $16,843 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 116 shares | $16,724 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 100 shares | $16,698 |
| COMPASS INC | CL A | 20464U100 | — | 1,868 shares | $16,588 |