Q3 2026 13F · SEC CIK 2019946

Mowery & Schoenfeld Wealth Management, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $89.6M
Reported positions: 365
Top holdings a year, 3 yrs: +19.5%
Assets under management: $524.4M

Mowery & Schoenfeld Wealth Management, LLC is a wealth manager that reported 365 positions worth $89.6M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Invesco Exchange Traded Fd T (PRF, 9.5%), Fidelity Covington Trust (FTEC, 8.8%), Ishares Tr (FLOT, 6.3%). A portfolio copying its top holdings returned 19.5% a year over the last 3 years, against 18.4% for the S&P 500.

Mowery & Schoenfeld Wealth Management, LLC holdings largest 50 of 365 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mowery & Schoenfeld Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PRFInvesco Exchange Traded Fd T	9.5%	9.5%	156,731	+21.4%	$8.5M
FTECFidelity Covington Trust	8.8%	7.9%	26,217	+28.8%	$7.9M
FLOTIshares Tr	6.3%	1.0%	110,004	+644.9%	$5.6M
AAPLApple Inc	5.2%	5.5%	13,957	+0.6%	$4.6M
ESNNorthern Lts Fd Tr II	5.1%	1.9%	225,244	+227.2%	$4.6M
DFACDimensional ETF Trust	5.1%	5.6%	102,356	+11.5%	$4.5M
NVDANvidia Corporation	4.5%	5.2%	17,620	-7.2%	$4.0M
GOOGLAlphabet Inc	3.9%	4.9%	10,088	-0.6%	$3.5M
MSFTMicrosoft Corp	2.8%	2.5%	4,971	-0.4%	$2.5M
GOOGAlphabet Inc	2.5%	3.3%	6,672	-2.9%	$2.3M
JPMJpmorgan Chase & Co	2.5%	0.7%	6,871	+341.0%	$2.3M
TMEDT Rowe Price Exchange-Traded	2.4%	—	64,671	—	$2.2M
NOBLProshares Tr	2.3%	3.8%	38,771	-21.5%	$2.1M
LLYEli Lilly & Co	2.0%	2.5%	1,511	+0.1%	$1.7M
TFNST Rowe Price Exchange-Traded	1.8%	—	59,925	—	$1.6M
IJKIshares S&p Mid Cap 400 Growth	1.6%	2.1%	13,200	+0.0%	$1.4M
WMTWalmart Inc	1.6%	2.1%	13,565	+0.0%	$1.4M
AMZNAmazon Com Inc	1.1%	1.3%	3,999	-0.2%	$996K
CATCaterpillar Inc	0.9%	1.5%	1,025	+0.0%	$831K
ABBVAbbvie Inc	0.8%	1.0%	2,778	+0.0%	$727K
IVVIshares Tr	0.8%	0.9%	922	+0.0%	$706K
DVYIshares Tr	0.8%	1.0%	4,545	+0.0%	$691K
VVisa Inc	0.8%	0.9%	1,915	+0.1%	$688K
SPYState Str Spdr S&p 500 ETF T	0.7%	0.8%	805	+0.0%	$614K
TDVProshares Tr	0.7%	—	5,991	—	$595K
BLKBlackrock Inc	0.7%	0.7%	562	-1.4%	$595K
ELVElevance Health Inc Formerly	0.7%	0.8%	1,511	+0.0%	$588K
BACBank of Amer Corp	0.6%	0.8%	10,373	+0.0%	$565K
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	1,088	+0.0%	$542K
ORCLOracle Corp	0.6%	0.8%	3,758	+0.0%	$516K
TPLTexas Pacific Land Corporati	0.5%	0.9%	1,470	+0.0%	$479K
IJHIshares Tr	0.5%	0.7%	6,510	+3.3%	$468K
JCIJohnson Controls Internation	0.5%	0.6%	3,010	+0.0%	$447K
TSLATesla Inc	0.5%	0.7%	1,233	+0.0%	$438K
LCRManaged Portfolio Ser	0.4%	0.5%	9,800	-0.2%	$393K
AVGOBroadcom Inc	0.4%	0.6%	1,068	-5.4%	$375K
NTRSNorthern Trust Corp	0.4%	0.5%	2,201	+0.0%	$373K
FLDRFidelity Merrimack Str Tr	0.4%	—	7,437	—	$370K
CTVACorteva Inc	0.4%	0.5%	4,122	-0.8%	$320K
VOOVanguard Index Fds	0.4%	—	455	—	$319K
LOWLowes Cos Inc	0.3%	0.5%	1,659	-6.5%	$306K
AMDAdvanced Micro Devices Inc	0.3%	0.4%	487	+0.0%	$298K
TRVTravelers Companies Inc	0.3%	0.4%	790	+0.0%	$282K
VIGVanguard Specialized Funds	0.3%	0.4%	1,200	+0.0%	$280K
QQQInvesco Qqq Tr	0.3%	0.4%	373	+1.4%	$276K
AXPAmerican Express Co	0.3%	0.4%	877	+0.0%	$267K
XOMExxonmobil Holdings Corp	0.3%	—	1,614	—	$263K
QQnity Electronics Inc Common Stock	0.3%	0.5%	2,061	-1.7%	$259K
DFAXDimensional ETF Trust	0.3%	—	6,863	—	$254K
ETNEaton Corp PLC	0.3%	0.3%	590	+0.0%	$254K

What Mowery & Schoenfeld Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +30.9% /yr; S&P 500 +20.1%
3 years: +19.5% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$89.6M	365
Q2 2026	$73.4M	363
Q1 2026	$65.5M	357
Q4 2025	$69.0M	475
Q3 2025	$58.2M	383
Q2 2025	$61.9M	396
Q1 2025	$51.0M	456
Q4 2024	$51.4M	491
Q3 2024	$63.3M	234
Q2 2024	$69.6M	213
Q1 2024	$51.9M	166
Q4 2023	$49.5M	174

Questions about Mowery & Schoenfeld Wealth Management, LLC's portfolio

What stocks does Mowery & Schoenfeld Wealth Management, LLC own?

Mowery & Schoenfeld Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 365 positions worth $89.6M. The largest are Invesco Exchange Traded Fd T (PRF) at 9.5%, Fidelity Covington Trust (FTEC) at 8.8%, Ishares Tr (FLOT) at 6.3%, Apple Inc (AAPL) at 5.2% and Northern Lts Fd Tr II (ESN) at 5.1%.

What did Mowery & Schoenfeld Wealth Management, LLC buy last quarter?

In Q3 2026, Mowery & Schoenfeld Wealth Management, LLC added Ishares Tr (FLOT) (+644.9% shares), Jpmorgan Chase & Co (JPM) (+341.0% shares) and Northern Lts Fd Tr II (ESN) (+227.2% shares), compared with its Q2 2026 filing.

What did Mowery & Schoenfeld Wealth Management, LLC sell last quarter?

In Q3 2026, Mowery & Schoenfeld Wealth Management, LLC cut from its top 50 Vaneck ETF Trust (SMH), cut from its top 50 Invesco Actively Managed Exc (ISDB), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Astrazeneca PLC (AZN), cut from its top 50 Linde PLC (LIN), Proshares Tr (NOBL) (-21.5% shares), Nvidia Corporation (NVDA) (-7.2% shares) and Lowes Cos Inc (LOW) (-6.5% shares), compared with its Q2 2026 filing.

How has Mowery & Schoenfeld Wealth Management, LLC's portfolio performed?

A portfolio copying Mowery & Schoenfeld Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.5% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +30.9% against +20.1%.

When is Mowery & Schoenfeld Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mowery & Schoenfeld Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mowery & Schoenfeld Wealth Management, LLC manage?

Mowery & Schoenfeld Wealth Management, LLC reported $524.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $89.6M.