Mowery & Schoenfeld Wealth Management, LLC
358 holdingsFiling period: 2026-03-31Current AUM: $72.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | 105.5K | $5.0M | $5.8M | 7.93% | +25.3K | 2026-03-31 |
| 2 | FTEC | FIDELITY COVINGTON TRUST | 19.9K | $4.1M | $5.4M | 7.39% | -9,908 | 2026-03-31 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 91.8K | $3.6M | $4.1M | 5.61% | -1,345 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 13.8K | $3.5M | $4.3M | 5.87% | -846 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 18.9K | $3.3M | $3.8M | 5.21% | -5,979 | 2026-03-31 |
| 6 | SH | PROSHARES TR | 78.4K | $3.0M | $2.6M | 3.57% | -- | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 9.8K | $2.8M | $3.5M | 4.79% | -289 | 2026-03-31 |
| 8 | NOBL | PROSHARES TR | 24.5K | $2.6M | $2.8M | 3.84% | -772 | 2026-03-31 |
| 9 | HECA | ETF OPPORTUNITIES TRUST | 68.1K | $2.0M | $1.9M | 2.55% | -- | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 6.4K | $1.8M | $2.3M | 3.15% | -101 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 5.0K | $1.8M | $2.3M | 3.18% | -728 | 2026-03-31 |
| 12 | WMT | WALMART INC | 13.6K | $1.7M | $1.5M | 2.07% | -176 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 1.5K | $1.4M | $1.7M | 2.38% | -89 | 2026-03-31 |
| 14 | IJK | ISHARES TR | 13.2K | $1.3M | $1.5M | 2.03% | -- | 2026-03-31 |
| 15 | GTOS | INVESCO ACTIVELY MANAGED EXC | 47.9K | $1.2M | $1.2M | 1.64% | -- | 2026-03-31 |
| 16 | FLOT | ISHARES TR | 14.8K | $752K | $754K | 1.03% | -- | 2026-03-31 |
| 17 | CAT | CATERPILLAR INC | 1.0K | $726K | $835K | 1.15% | -15 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 3.4K | $713K | $930K | 1.28% | -509 | 2026-03-31 |
| 19 | TPL | TEXAS PACIFIC LAND CORPORATI | 1.5K | $697K | $591K | 0.81% | -- | 2026-03-31 |
| 20 | DVY | ISHARES TR | 4.5K | $688K | $733K | 1.01% | -- | 2026-03-31 |
| 21 | ABBV | ABBVIE INC | 2.8K | $604K | $697K | 0.96% | -250 | 2026-03-31 |
| 22 | IVV | ISHARES TR | 922 | $602K | $691K | 0.95% | -32 | 2026-03-31 |
| 23 | V | VISA INC | 1.9K | $578K | $700K | 0.96% | -668 | 2026-03-31 |
| 24 | ORCL | ORACLE CORP | 3.8K | $552K | $487K | 0.67% | -288 | 2026-03-31 |
| 25 | BLK | BLACKROCK INC | 570 | $548K | $621K | 0.85% | -3 | 2026-03-31 |
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