§ 13F · FUND PROFILE
Mowery & Schoenfeld Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $58M (13F)Positions · 383Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | 106K | $5M | 7.7% | +31% |
| 2 | FTEC | FIDELITY COVINGTON TRUST | 20K | $4M | 6.3% | −33% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 92K | $4M | 5.5% | −1% |
| 4 | AAPL | APPLE INC | 14K | $4M | 5.4% | −6% |
| 5 | NVDA | NVIDIA CORPORATION | 19K | $3M | 5.0% | −24% |
| 6 | SH | PROSHARES TR | 78K | $3M | 4.5% | NEW |
| 7 | GOOGL | ALPHABET INC | 10K | $3M | 4.3% | −3% |
| 8 | NOBL | PROSHARES TR | 25K | $3M | 4.0% | −3% |
| 9 | HECA | ETF OPPORTUNITIES TRUST | 68K | $2M | 3.0% | NEW |
| 10 | GOOG | ALPHABET INC | 6K | $2M | 2.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOWERY SIGNAL
AC read
Mowery & Schoenfeld Wealth Management, LLC is a Other fund managing $58 million in assets. The fund runs a broad portfolio of 383 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed