2026 Q3 Portfolio Activity
In 2026 Q3, Mowery & Schoenfeld Wealth Management, LLC maintained a portfolio of 404 distinct positions. The most significant new addition was T ROWE PRICE EXCHANGE-TRADED, now representing 2.45% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 644.9%. Conversely, Mowery & Schoenfeld Wealth Management, LLC completely exited their position in VANECK ETF TRUST.
Position History
hover any row below to update
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Total Positions
404
Quarter
2026 Q3
Top Holding
PRF (9.5%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 404
Mowery & Schoenfeld Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 9.52% | 9.51% |
#1
Prev: #1
|
8.3 |
—
|
27,624 | 21.4% |
P
S
|
156,731 | $8,530,883 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 8.78% | 7.92% |
#2
Prev: #2
|
7.5 |
—
|
5,859 | 28.8% |
P
S
|
26,217 | $7,866,680 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 6.26% | 1.03% |
#3
14
Prev: #17
|
6.5 |
—
|
95,237 | 644.9% |
P
S
|
110,004 | $5,615,705 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 5.19% | 5.47% |
#4
Prev: #4
|
3.1 |
—
|
86 | 0.6% |
P
S
|
13,957 | $4,647,859 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ESN
NORTHERN LTS FD...
|
ETF | 5.09% | 1.87% |
#5
8
Prev: #13
|
5.5 |
—
|
156,404 | 227.2% |
P
S
|
225,244 | $4,567,115 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.08% | 5.55% |
#6
3
Prev: #3
|
4.0 |
—
|
10,527 | 11.5% |
P
S
|
102,356 | $4,549,706 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.49% | 5.18% |
#7
2
Prev: #5
|
2.3 |
—
|
-1,364 | -7.2% |
P
S
|
17,620 | $4,023,992 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.87% | 4.94% |
#8
2
Prev: #6
|
2.0 |
—
|
-58 | -0.6% |
P
S
|
10,088 | $3,471,038 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.84% | 2.54% |
#9
Prev: #9
|
1.6 |
—
|
-21 | -0.4% |
P
S
|
4,971 | $2,549,727 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.54% | 3.31% |
#10
2
Prev: #8
|
1.5 |
—
|
-200 | -2.9% |
P
S
|
6,672 | $2,273,493 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.54% | 0.69% |
#11
19
Prev: #30
|
4.0 |
—
|
5,313 | 341.0% |
P
S
|
6,871 | $2,273,036 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TMED
T ROWE PRICE EX...
|
ETF | 2.45% | — |
#12
Prev: #—
|
4.5 |
—
|
64,671 | — |
NEW
|
64,671 | $2,194,954 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.34% | 3.78% |
#13
6
Prev: #7
|
0.9 |
—
|
-10,632 | -21.5% |
P
S
|
38,771 | $2,097,526 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.95% | 2.47% |
#14
4
Prev: #10
|
1.3 |
—
|
1 | 0.1% |
P
S
|
1,511 | $1,748,745 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TFNS
T ROWE PRICE EX...
|
ETF | 1.83% | — |
#15
Prev: #—
|
4.2 |
—
|
59,925 | — |
NEW
|
59,925 | $1,642,215 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJK
ISHARES TR
|
ETF | 1.61% | 2.11% |
#16
5
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
13,200 | $1,446,852 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.57% | 2.09% |
#17
5
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
13,565 | $1,409,695 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 1.30% |
#18
2
Prev: #16
|
0.9 |
—
|
-7 | -0.2% |
P
S
|
3,999 | $996,456 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.93% | 1.49% |
#19
5
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
1,025 | $831,133 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.81% | 0.95% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
2,778 | $726,625 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.79% | 0.94% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
922 | $706,114 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DVY
ISHARES TR
|
ETF | 0.77% | 0.97% |
#22
4
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
4,545 | $691,159 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 0.77% | 0.89% |
#23
2
Prev: #21
|
0.8 |
—
|
2 | 0.1% |
P
S
|
1,915 | $688,243 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.82% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
805 | $613,918 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TDV
PROSHARES TR
|
ETF | 0.66% | — |
#25
Prev: #—
|
3.8 |
—
|
5,991 | — |
NEW
|
5,991 | $595,386 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.66% | 0.75% |
#26
1
Prev: #27
|
0.8 |
—
|
-8 | -1.4% |
P
S
|
562 | $594,759 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.66% | 0.80% |
#27
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
1,511 | $587,508 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.63% | 0.81% |
#28
4
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
10,373 | $564,603 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.74% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,088 | $541,832 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.58% | 0.75% |
#30
4
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
3,758 | $515,954 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.53% | 0.88% |
#31
9
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
1,470 | $478,971 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.66% |
#32
1
Prev: #31
|
0.7 |
—
|
210 | 3.3% |
P
S
|
6,510 | $468,395 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.50% | 0.60% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,010 | $447,437 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.71% |
#34
5
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
1,233 | $437,546 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LCR
MANAGED PORTFOL...
|
ETF | 0.44% | 0.53% |
#35
1
Prev: #36
|
0.7 |
—
|
-21 | -0.2% |
P
S
|
9,800 | $392,723 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | 0.58% |
#36
3
Prev: #33
|
0.7 |
—
|
-61 | -5.4% |
P
S
|
1,068 | $375,071 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.42% | 0.52% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2,201 | $372,762 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 0.41% | — |
#38
Prev: #—
|
3.7 |
—
|
7,437 | — |
NEW
|
7,437 | $370,009 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.36% | 0.48% |
#39
Prev: #39
|
0.6 |
—
|
-32 | -0.8% |
P
S
|
4,122 | $320,074 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.17% |
#40
43
Prev: #83
|
3.1 |
—
|
273 | 150.0% |
P
S
|
455 | $318,579 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.34% | 0.53% |
#41
6
Prev: #35
|
0.6 |
—
|
-116 | -6.5% |
P
S
|
1,659 | $305,651 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.33% | 0.39% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
487 | $297,928 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.31% | 0.36% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
790 | $281,643 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.31% | 0.39% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,200 | $279,911 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.37% |
#45
Prev: #45
|
0.6 |
—
|
5 | 1.4% |
P
S
|
373 | $275,935 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.30% | 0.40% |
#46
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
877 | $266,748 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.29% | 0.30% |
#47
8
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
1,614 | $262,712 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.29% | 0.47% |
#48
8
Prev: #40
|
0.6 |
—
|
-35 | -1.7% |
P
S
|
2,061 | $259,151 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.28% | — |
#49
Prev: #—
|
3.6 |
—
|
6,863 | — |
NEW
|
6,863 | $254,069 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.28% | 0.34% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
590 | $253,529 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 404 holdings