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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) |
|---|---|---|---|---|---|
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 30 shares | $3,305 |
| INCYTE CORP | COM | 45337C102 | — | 27 shares | $3,277 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 19 shares | $3,217 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8 shares | $3,164 |
| KEYCORP | COM | 493267108 | — | 156 shares | $3,131 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 10 shares | $3,082 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 108 shares | $2,997 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 44 shares | $2,774 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 28 shares | $2,737 |
| ASSURANT INC | COM | 04621X108 | — | 10 shares | $2,646 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 31 shares | $2,573 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 14 shares | $2,568 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 18 shares | $2,553 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 17 shares | $2,516 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13 shares | $2,457 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7 shares | $2,377 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 118 shares | $2,336 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4 shares | $2,206 |
| KAISER ALUMINIUM CORPORATION | COM PAR USD0.01 | 483007704 | — | 15 shares | $2,173 |
| VIRTU FINL INC | CL A | 928254101 | — | 39 shares | $2,152 |
| ENPRO INC | COM | 29355X107 | — | 7 shares | $2,144 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 6 shares | $2,131 |
| ENBRIDGE INC | COM | 29250N105 | — | 45 shares | $2,093 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4 shares | $2,092 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 56 shares | $2,035 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 29 shares | $1,970 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 17 shares | $1,750 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 39 shares | $1,739 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 25 shares | $1,579 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 13 shares | $1,378 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6 shares | $1,359 |
| BOEING CO | COM | 097023105 | — | 6 shares | $1,117 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 20 shares | $1,091 |
| B2GOLD CORP | COM | 11777Q209 | — | 200 shares | $1,044 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 10 shares | $962 |
| SYSCO CORP | COM | 871829107 | — | 10 shares | $780 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 25 shares | $733 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 10 shares | $727 |
| MUELLER INDS INC | COM | 624756102 | — | 10 shares | $607 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 10 shares | $603 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4 shares | $571 |
| TARGA RES CORP | COM | 87612G101 | — | 2 shares | $541 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 12 shares | $502 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2 shares | $422 |
| CRH PLC | ORD | G25508105 | — | 5 shares | $414 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 21 shares | $392 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 10 shares | $383 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 9 shares | $361 |
| EMERSON ELEC CO | COM | 291011104 | — | 2 shares | $311 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2 shares | $310 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 82 shares | $160 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 5 shares | $160 |
| BANK OF MONTREAL | COM | 063671101 | — | 1 shares | $159 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 7 shares | $155 |
| SHELL PLC | SPON ADS | 780259305 | — | 1 shares | $96 |
| CRONOS GROUP INC | COM | 22717L101 | — | 20 shares | $66 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 0 shares | $31 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1 shares | $24 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 1 shares | $19 |
| US BANCORP | COM NEW | 902973304 | — | 0 shares | $14 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 1 shares | $13 |
| FMC CORP | COM NEW | 302491303 | — | 1 shares | $9 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 2 shares | $8 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 1 shares | $7 |
| GLOBE LIFE INC | COM | 37959E102 | — | 0 shares | $4 |