§ 13F · FUND PROFILE
Mowery & Schoenfeld Wealth Management, LLC.
AUM · $73M (13F)Positions · 363Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | 129K | $7M | 9.5% | +22% |
| 2 | FTEC | FIDELITY COVINGTON TRUST | 20K | $6M | 7.9% | +2% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 92K | $4M | 5.6% | ±0% |
| 4 | AAPL | APPLE INC | 14K | $4M | 5.5% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 19K | $4M | 5.2% | ±0% |
| 6 | GOOGL | ALPHABET INC | 10K | $4M | 4.9% | +4% |
| 7 | NOBL | PROSHARES TR | 49K | $3M | 3.8% | +102% |
| 8 | GOOG | ALPHABET INC | 7K | $2M | 3.3% | +7% |
| 9 | MSFT | MICROSOFT CORP | 5K | $2M | 2.5% | ±0% |
| 10 | LLY | ELI LILLY & CO | 2K | $2M | 2.5% | ±0% |
§ 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 $73 million in assets. The fund runs a broad portfolio of 363 positions.
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