← Back to Discover
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) |
|---|---|---|---|---|---|
| FORTIVE CORP | COM | 34959J108 | — | 302 shares | $16,553 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 231 shares | $16,411 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 476 shares | $15,551 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 186 shares | $15,096 |
| CINTAS CORP | COM | 172908105 | — | 77 shares | $15,041 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 35 shares | $14,936 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 100 shares | $14,648 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 32 shares | $14,464 |
| FORTINET INC | COM | 34959E109 | — | 80 shares | $14,301 |
| AUTOZONE INC | COM | 053332102 | — | 5 shares | $14,151 |
| ROLLINS INC | COM | 775711104 | — | 467 shares | $14,067 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 39 shares | $12,878 |
| 3M CO | COM | 88579Y101 | — | 78 shares | $12,868 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 410 shares | $12,377 |
| ROSS STORES INC | COM | 778296103 | — | 53 shares | $12,371 |
| QUANTA SVCS INC | COM | 74762E102 | — | 19 shares | $12,212 |
| CDW CORP | COM | 12514G108 | — | 95 shares | $12,176 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 100 shares | $12,125 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 30 shares | $11,914 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 357 shares | $11,908 |
| CUMMINS INC | COM | 231021106 | — | 23 shares | $11,882 |
| HUBBELL INC | COM | 443510607 | — | 26 shares | $11,794 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 37 shares | $11,771 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 33 shares | $11,738 |
| QXO INC | COM NEW | 82846H405 | — | 1,000 shares | $11,690 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 50 shares | $11,654 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 179 shares | $11,437 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 1,013 shares | $11,387 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 344 shares | $11,177 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 25 shares | $11,150 |
| REALTY INCOME CORP | COM | 756109104 | — | 205 shares | $11,132 |
| EQUINIX INC | COM | 29444U700 | — | 11 shares | $11,128 |
| EQT CORP | COM | 26884L109 | — | 221 shares | $10,732 |
| EBAY INC. | COM | 278642103 | — | 100 shares | $10,605 |
| FEDEX CORP | COM | 31428X106 | — | 37 shares | $10,549 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 20 shares | $10,063 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 43 shares | $9,607 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 100 shares | $9,422 |
| CELESTICA INC | COM | 15101Q207 | — | 26 shares | $9,398 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 16 shares | $9,304 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 34 shares | $9,040 |
| PACCAR INC | COM | 693718108 | — | 80 shares | $8,814 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 34 shares | $8,775 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 283 shares | $8,759 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 39 shares | $8,233 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6 shares | $8,101 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 70 shares | $7,981 |
| DONALDSON INC | COM | 257651109 | — | 90 shares | $7,834 |
| SYNOPSYS INC | COM | 871607107 | — | 18 shares | $7,829 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 70 shares | $7,657 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 91 shares | $7,595 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 77 shares | $7,460 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 135 shares | $7,393 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 109 shares | $7,371 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 211 shares | $7,179 |
| NETAPP INC | COM | 64110D104 | — | 34 shares | $7,173 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 53 shares | $7,159 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 141 shares | $7,129 |
| CME GROUP INC | COM | 12572Q105 | — | 27 shares | $7,074 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 16 shares | $6,966 |
| CENCORA INC | COM | 03073E105 | — | 23 shares | $6,922 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 69 shares | $6,897 |
| NORDSON CORP | COM | 655663102 | — | 21 shares | $6,885 |
| ROCKET LAB CORP | COM | 773121108 | — | 98 shares | $6,829 |
| AFLAC INC | COM | 001055102 | — | 61 shares | $6,819 |
| D R HORTON INC | COM | 23331A109 | — | 49 shares | $6,717 |
| YUM BRANDS INC | COM | 988498101 | — | 49 shares | $6,681 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 28 shares | $6,630 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 73 shares | $6,337 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 24 shares | $6,321 |
| GARMIN LTD | SHS | H2906T109 | — | 22 shares | $6,311 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 77 shares | $6,029 |
| PTC INC | COM | 69370C100 | — | 42 shares | $5,893 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 53 shares | $5,881 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 220 shares | $5,764 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 278 shares | $5,747 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 50 shares | $5,530 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 35 shares | $5,525 |
| IRON MTN INC DEL | COM | 46284V101 | — | 49 shares | $5,437 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14 shares | $5,140 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 91 shares | $5,126 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 75 shares | $4,922 |
| RB GLOBAL INC | COM | 74935Q107 | — | 60 shares | $4,884 |
| VENTAS INC | COM | 92276F100 | — | 57 shares | $4,884 |
| STERIS PLC | SHS USD | G8473T100 | — | 23 shares | $4,831 |
| SALESFORCE INC | COM | 79466L302 | — | 21 shares | $4,821 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 68 shares | $4,802 |
| TAPESTRY INC | COM | 876030107 | — | 41 shares | $4,717 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 66 shares | $4,692 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 71 shares | $4,642 |
| AVERY DENNISON CORP | COM | 053611109 | — | 27 shares | $4,609 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 70 shares | $4,503 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 69 shares | $4,376 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 1,000 shares | $4,200 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 162 shares | $3,976 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 46 shares | $3,971 |
| TECHNIPFMC PLC | COM | G87110105 | — | 58 shares | $3,940 |
| AIRBNB INC | COM CL A | 009066101 | — | 22 shares | $3,535 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 111 shares | $3,519 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 36 shares | $3,458 |