2026 Q1 Portfolio Activity
In 2026 Q1, Mowery & Schoenfeld Wealth Management, LLC maintained a portfolio of 502 distinct positions. The most significant new addition was PROSHARES TR, now representing 4.55% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 31.5%. The fund also reduced its exposure to FIDELITY COVINGTON TRUST by 33.2%.
Position History
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Total Positions
502
Quarter
2026 Q1
Top Holding
PRF (7.7%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 502
Mowery & Schoenfeld Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRF
INVESCO EXCHANG...
|
ETF | 7.66% | 5.46% |
#1
3
Prev: #4
|
7.6 |
—
|
25,266 | 31.5% |
P
S
|
105,527 | $5,015,708 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 6.34% | 9.72% |
#2
1
Prev: #1
|
4.0 |
—
|
-9,908 | -33.2% |
P
S
|
19,944 | $4,149,350 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.45% | 5.35% |
#3
2
Prev: #5
|
3.7 |
—
|
-1,345 | -1.4% |
P
S
|
91,829 | $3,568,459 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 5.37% | 5.79% |
#4
1
Prev: #3
|
3.1 |
—
|
-846 | -5.8% |
P
S
|
13,846 | $3,513,852 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.04% | 6.73% |
#5
3
Prev: #2
|
2.5 |
—
|
-5,979 | -24.0% |
P
S
|
18,924 | $3,300,276 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SH
PROSHARES TR
|
ETF | 4.55% | — |
#6
Prev: #—
|
5.3 |
—
|
78,449 | — |
NEW
|
78,449 | $2,975,571 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.31% | 4.58% |
#7
1
Prev: #6
|
2.2 |
—
|
-289 | -2.9% |
P
S
|
9,803 | $2,818,908 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NOBL
PROSHARES TR
|
ETF | 3.97% | 3.81% |
#8
Prev: #8
|
2.1 |
—
|
-772 | -3.1% |
P
S
|
24,506 | $2,597,911 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HECA
ETF OPPORTUNITI...
|
ETF | 3.00% | — |
#9
Prev: #—
|
4.7 |
—
|
68,085 | — |
NEW
|
68,085 | $1,965,614 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.82% | 2.97% |
#10
1
Prev: #9
|
1.6 |
—
|
-101 | -1.5% |
P
S
|
6,435 | $1,845,838 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.82% | 4.00% |
#11
4
Prev: #7
|
1.6 |
—
|
-728 | -12.7% |
P
S
|
4,982 | $1,844,260 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.58% | 2.22% |
#12
1
Prev: #11
|
1.5 |
—
|
-176 | -1.3% |
P
S
|
13,565 | $1,685,882 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.12% | 2.49% |
#13
3
Prev: #10
|
1.3 |
—
|
-89 | -5.6% |
P
S
|
1,510 | $1,389,169 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJK
ISHARES TR
|
ETF | 2.03% | 1.85% |
#14
2
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
13,200 | $1,328,184 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GTOS
INVESCO ACTIVEL...
|
Unknown | 1.83% | — |
#15
Prev: #—
|
4.2 |
—
|
47,913 | — |
NEW
|
47,913 | $1,195,277 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.15% | 1.09% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
14,767 | $752,379 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.11% | 0.86% |
#17
7
Prev: #24
|
0.9 |
—
|
-15 | -1.4% |
P
S
|
1,025 | $726,236 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.32% |
#18
4
Prev: #14
|
0.9 |
—
|
-509 | -12.9% |
P
S
|
3,425 | $713,413 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.07% | 0.61% |
#19
12
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
1,470 | $697,604 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DVY
ISHARES TR
|
ETF | 1.05% | 0.93% |
#20
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
4,545 | $688,159 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.92% | 1.00% |
#21
3
Prev: #18
|
0.9 |
—
|
-250 | -8.3% |
P
S
|
2,778 | $604,127 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.92% | 0.95% |
#22
2
Prev: #20
|
0.9 |
—
|
-32 | -3.4% |
P
S
|
922 | $602,260 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 1.31% |
#23
8
Prev: #15
|
0.4 |
—
|
-668 | -25.9% |
P
S
|
1,913 | $578,291 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.84% | 1.14% |
#24
8
Prev: #16
|
0.8 |
—
|
-288 | -7.1% |
P
S
|
3,758 | $552,819 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.84% | 0.89% |
#25
3
Prev: #22
|
0.8 |
—
|
-3 | -0.5% |
P
S
|
570 | $548,175 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 1.79% |
#26
13
Prev: #13
|
0.3 |
—
|
-1,007 | -55.6% |
P
S
|
805 | $523,524 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.77% | 0.87% |
#27
4
Prev: #23
|
0.8 |
—
|
-566 | -5.2% |
P
S
|
10,373 | $505,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.95% |
#28
9
Prev: #19
|
0.8 |
—
|
-257 | -19.7% |
P
S
|
1,048 | $502,262 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.84% |
#29
4
Prev: #25
|
0.8 |
—
|
-56 | -4.3% |
P
S
|
1,233 | $458,436 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.81% |
#30
3
Prev: #27
|
0.8 |
—
|
-180 | -10.4% |
P
S
|
1,558 | $458,215 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.68% | 0.77% |
#31
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
1,511 | $442,346 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 0.65% | 0.83% |
#32
6
Prev: #26
|
0.3 |
—
|
-2,343 | -27.1% |
P
S
|
6,300 | $425,439 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.64% | 0.66% |
#33
3
Prev: #30
|
0.8 |
—
|
-106 | -5.6% |
P
S
|
1,775 | $419,350 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.60% | 0.57% |
#34
1
Prev: #33
|
0.7 |
—
|
-254 | -7.8% |
P
S
|
3,010 | $394,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LCR
MANAGED PORTFOL...
|
ETF | 0.57% | 0.61% |
#35
3
Prev: #32
|
0.7 |
—
|
-1,007 | -9.2% |
P
S
|
9,969 | $371,512 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.70% |
#36
7
Prev: #29
|
0.7 |
—
|
-273 | -19.5% |
P
S
|
1,129 | $349,437 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.53% | 0.40% |
#37
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,154 | $347,732 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.48% | 0.46% |
#38
1
Prev: #37
|
0.7 |
—
|
-26 | -1.1% |
P
S
|
2,273 | $317,243 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.47% | — |
#39
Prev: #—
|
3.7 |
—
|
1,552 | — |
NEW
|
1,552 | $306,086 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.33% |
#40
8
Prev: #48
|
0.7 |
—
|
-270 | -14.3% |
P
S
|
1,614 | $273,867 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.41% | 0.47% |
#41
6
Prev: #35
|
0.7 |
—
|
-7 | -0.8% |
P
S
|
877 | $265,327 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | 0.48% |
#42
8
Prev: #34
|
0.2 |
—
|
-121 | -31.8% |
P
S
|
259 | $258,084 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.39% | 0.47% |
#43
7
Prev: #36
|
0.7 |
—
|
-4 | -0.4% |
P
S
|
918 | $256,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.39% | 0.32% |
#44
5
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
516 | $255,813 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.38% | 0.34% |
#45
1
Prev: #46
|
0.7 |
—
|
-90 | -4.0% |
P
S
|
2,133 | $246,938 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.37% | 0.25% |
#46
20
Prev: #66
|
1.1 |
—
|
no change | no change |
P
S
|
2,096 | $241,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.36% | 0.36% |
#47
4
Prev: #43
|
0.6 |
—
|
-125 | -9.3% |
P
S
|
1,215 | $234,374 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.35% | 0.35% |
#48
4
Prev: #44
|
0.6 |
—
|
-46 | -5.5% |
P
S
|
790 | $230,428 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.33% |
#49
2
Prev: #47
|
0.6 |
—
|
-201 | -18.0% |
P
S
|
913 | $223,174 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.34% | 0.41% |
#50
11
Prev: #39
|
0.6 |
—
|
-73 | -6.7% |
P
S
|
1,014 | $219,613 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 502 holdings