Mowery & Schoenfeld Wealth Management, LLC
Sector Allocation
- Other33.0%$24.2M
- Technology26.9%$19.8M
- Financials17.6%$12.9M
- Healthcare6.2%$4.6M
- Industrials4.3%$3.1M
- Consumer Staples3.7%$2.7M
- Consumer Discretionary3.5%$2.5M
- Utilities1.7%$1.3M
- Materials1.5%$1.1M
- Energy0.9%$694,698
AUM History
13fpro.ai/research/fund/mowery-and-schoenfeld-wealth-management-llc-2019946
Conviction and streaks
Concentrating · top 10 = 50.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$7.0M- FIDELITY$5.8M
- DIMENSIONAL$4.1M
AAPL
$4.0MNVDA
$3.8MGOOGL
$3.6M- PROSHARES$2.8M
GOOG
$2.4MMSFT
$1.9MLLY
$1.8M- ISHARES$1.6M
WMT
$1.5M- NORTHERN$1.4M
CAT
$1.1M- VANECK$1.1M
AMZN
$955K- ISHARES$754K
- ISHARES$710K
ABBV
$699K- ISHARES$690K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mowery-and-schoenfeld-wealth-management-llc-2019946
Mowery & Schoenfeld Wealth Management, LLC 13F holdings — Q2 2026
$73.4M portfolio (+12.1% QoQ) · 363 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
$7.0M
9.5% of stocks
+22%This quarter-10.0%Since filed7+ qtrsHeld- 2
FIDELITY COVINGTON TRUST - MSCI INFO TECH I
$5.8M
7.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$4.1M
5.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
5.5% of stocks
+0.2%This quarter+10.1%Since filed7+ qtrsHeld$3.8M
5.2% of stocks
+0.3%This quarter-1.4%Since filed7+ qtrsHeld$3.6M
4.9% of stocks
+3%This quarter-11.9%Since filed7+ qtrsHeld- 7
PROSHARES TR - S&P 500 DV ARIST
$2.8M
3.8% of stocks
+102%This quarter—Since filed—HeldAIQuality—Est. buy— $2.4M
3.3% of stocks
+7%This quarter-11.9%Since filed7+ qtrsHeld$1.9M
2.5% of stocks
+0.2%This quarter+6.5%Since filed7+ qtrsHeld$1.8M
2.5% of stocks
No changeThis quarter+7.3%Since filed7+ qtrsHeld
All holdings — Mowery & Schoenfeld Wealth Management, LLC (Q2 2026)
363 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $1.6M | 2.1% | 13K | — | — | — | 13F |
| 12 | Walmart Inc. | Consumer Staples | $1.5M | 2.1% | 14K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | NORTHERN LTS FD TR II - ESSEN 40 STK ETFetf/fund | — | $1.4M | 1.9% | 69K | New | — | — | 13F |
| 14 | CATERPILLAR INC | Industrials | $1.1M | 1.5% | 1,025 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $1.1M | 1.5% | 1,632 | New | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $955K | 1.3% | 4,006 | +17% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - FLTG RATE NT ETFetf/fund | — | $754K | 1.0% | 15K | — | — | — | 13F |
| 18 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $710K | 1.0% | 4,545 | — | — | — | 13F |
| 19 | AbbVie Inc. | Healthcare | $699K | 0.9% | 2,778 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $690K | 0.9% | 922 | — | — | — | 13F |
| 21 | VISA INC. | Financials | $656K | 0.9% | 1,913 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Texas Pacific Land Corp | Financials | $643K | 0.9% | 1,470 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SPDR S&P 500 ETF TRUSTetf/fund | — | $601K | 0.8% | 805 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BANK OF AMERICA CORP /DE/ | Financials | $591K | 0.8% | 10K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Elevance Health, Inc. | Healthcare | $584K | 0.8% | 1,511 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ORCL | ORACLE CORP | Technology | $551K | 0.8% | 3,758 | — | |||
| 27 | $BLK | BlackRock, Inc. | Financials | $548K | 0.8% | 570 | — | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $544K | 0.7% | 1,088 | +4% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $519K | 0.7% | 1,233 | — | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $510K | 0.7% | 1,558 | — | |||
| 31 | — | ISHARES TR - CORE S&P MCP ETF | — | $486K | 0.7% | 6,300 | — | |||
| 32 | $JCI | Johnson Controls International plc | Industrials | $440K | 0.6% | 3,010 | — | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $426K | 0.6% | 1,129 | — | |||
| 34 | — | INVESCO ACTIVELY MANAGED EXC - SHOR DURA BD ETF | — | $408K | 0.6% | 16K | -66% | |||
| 35 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $391K | 0.5% | 1,775 | — | |||
| 36 | — | MANAGED PORTFOLIO SER - LEUTH CORE ETF | — | $391K | 0.5% | 9,821 | -1% | |||
| 37 | $NTRS | NORTHERN TRUST CORP | Financials | $383K | 0.5% | 2,201 | -3% | |||
| 38 | $KLAC | KLA CORP | Technology | $368K | 0.5% | 1,220 | +900% | |||
| 39 | $CTVA | Corteva, Inc. | Consumer Staples | $352K | 0.5% | 4,154 | — | |||
| 40 | $Q | Qnity Electronics, Inc. | Technology | $342K | 0.5% | 2,096 | — | |||
| 41 | $AXP | AMERICAN EXPRESS CO | Financials | $297K | 0.4% | 877 | — | |||
| 42 | $AZN | ASTRAZENECA PLC | Healthcare | $294K | 0.4% | 1,552 | — | |||
| 43 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $284K | 0.4% | 1,200 | New | |||
| 44 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $283K | 0.4% | 487 | — | |||
| 45 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $271K | 0.4% | 368 | +3% | |||
| 46 | $LIN | LINDE PLC | Materials | $268K | 0.4% | 516 | — | |||
| 47 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $261K | 0.4% | 790 | — | |||
| 48 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $256K | 0.3% | 9,257 | +51% | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $254K | 0.3% | 2,166 | — | |||
| 50 | $ETN | Eaton Corp plc | Industrials | $251K | 0.3% | 590 | — | |||
| 51 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $249K | 0.3% | 2,133 | — | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $242K | 0.3% | 259 | — | |||
| 53 | $RTX | RTX Corp | Industrials | $231K | 0.3% | 1,215 | — | |||
| 54 | $CEG | Constellation Energy Corp | Utilities | $228K | 0.3% | 918 | — | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $221K | 0.3% | 1,614 | — | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $220K | 0.3% | 865 | -5% | |||
| 57 | $AJG | Arthur J. Gallagher & Co. | Financials | $216K | 0.3% | 942 | -7% | |||
| 58 | — | ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL | — | $213K | 0.3% | 7,811 | -89% | |||
| 59 | $ECL | ECOLAB INC. | Materials | $210K | 0.3% | 754 | — | |||
| 60 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $208K | 0.3% | 562 | — | |||
| 61 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $205K | 0.3% | 844 | — | |||
| 62 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $203K | 0.3% | 930 | — | |||
| 63 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $203K | 0.3% | 425 | — | |||
| 64 | $NEE | NEXTERA ENERGY INC | Utilities | $202K | 0.3% | 2,304 | — | |||
| 65 | — | ISHARES TR - MSCI EAFE ETF | — | $202K | 0.3% | 1,943 | — | |||
| 66 | $DD | DuPont de Nemours, Inc. | Materials | $189K | 0.3% | 1,397 | -67% | |||
| 67 | $MU | MICRON TECHNOLOGY INC | Technology | $186K | 0.3% | 161 | +9% | |||
| 68 | $ADI | ANALOG DEVICES INC | Technology | $184K | 0.3% | 464 | — | |||
| 69 | $META | Meta Platforms, Inc. | Technology | $170K | 0.2% | 302 | — | |||
| 70 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $169K | 0.2% | 480 | — | |||
| 71 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $169K | 0.2% | 462 | — | |||
| 72 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $167K | 0.2% | 1,635 | — | |||
| 73 | $EXC | EXELON CORP | Utilities | $161K | 0.2% | 3,454 | — | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $152K | 0.2% | 800 | — | |||
| 75 | $DHR | DANAHER CORP /DE/ | Healthcare | $150K | 0.2% | 786 | — | |||
| 76 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $144K | 0.2% | 1,942 | — | |||
| 77 | $CB | Chubb Ltd | Financials | $142K | 0.2% | 418 | — | |||
| 78 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $141K | 0.2% | 740 | — | |||
| 79 | $GE | GENERAL ELECTRIC CO | Industrials | $141K | 0.2% | 377 | -6% | |||
| 80 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $137K | 0.2% | 3,152 | — | |||
| 81 | $EHC | Encompass Health Corp | Healthcare | $135K | 0.2% | 1,340 | -18% | |||
| 82 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $134K | 0.2% | 496 | — | |||
| 83 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $125K | 0.2% | 182 | +153% | |||
| 84 | $ALL | ALLSTATE CORP | Financials | $124K | 0.2% | 520 | — | |||
| 85 | $CVX | CHEVRON CORP | Energy | $121K | 0.2% | 729 | — | |||
| 86 | $TYL | TYLER TECHNOLOGIES INC | Technology | $114K | 0.2% | 390 | — | |||
| 87 | $GEV | GE Vernova Inc. | Industrials | $110K | 0.1% | 94 | — | |||
| 88 | $PM | Philip Morris International Inc. | Consumer Staples | $109K | 0.1% | 604 | — | |||
| 89 | $CRM | Salesforce, Inc. | Technology | $109K | 0.1% | 697 | — | |||
| 90 | $UNP | UNION PACIFIC CORP | Industrials | $109K | 0.1% | 400 | — | |||
| 91 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $105K | 0.1% | 469 | — | |||
| 92 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $100K | 0.1% | 1,208 | — | |||
| 93 | — | ISHARES TR - CORE S&P TTL STK | — | $99K | 0.1% | 606 | +50% | |||
| 94 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $99K | 0.1% | 2,320 | — | |||
| 95 | $APD | Air Products & Chemicals, Inc. | Materials | $96K | 0.1% | 329 | — | |||
| 96 | $MRK | Merck & Co., Inc. | Healthcare | $93K | 0.1% | 724 | — | |||
| 97 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $92K | 0.1% | 951 | New | |||
| 98 | $CCZ | COMCAST CORP | Communication Services | $91K | 0.1% | 3,689 | — | |||
| 99 | $ROL | ROLLINS INC | Industrials | $88K | 0.1% | 2,101 | -19% | |||
| 100 | $DOW | DOW INC. | Materials | $85K | 0.1% | 3,102 | — | |||
| 101 | $EVRG | Evergy, Inc. | Utilities | $84K | 0.1% | 976 | — | |||
| 102 | $LRCX | LAM RESEARCH CORP | Technology | $84K | 0.1% | 193 | — | |||
| 103 | $TXN | TEXAS INSTRUMENTS INC | Technology | $83K | 0.1% | 280 | — | |||
| 104 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $83K | 0.1% | 548 | — | |||
| 105 | $GLW | CORNING INC /NY | Materials | $82K | 0.1% | 322 | — | |||
| 106 | — | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | — | $80K | 0.1% | 2,004 | +301% | |||
| 107 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $78K | 0.1% | 1,356 | — | |||
| 108 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $77K | 0.1% | 273 | — | |||
| 109 | $LNT | ALLIANT ENERGY CORP | Utilities | $77K | 0.1% | 1,004 | — | |||
| 110 | — | ISHARES TR - EAFE GRWTH ETF | — | $76K | 0.1% | 609 | — | |||
| 111 | $GLD | SPDR GOLD TRUST | Financials | $76K | 0.1% | 205 | -25% | |||
| 112 | — | ADVISORS INNER CIRCLE FD II - 3EDGE INTL ETF | — | $74K | 0.1% | 2,393 | — | |||
| 113 | $KO | COCA COLA CO | Consumer Staples | $74K | 0.1% | 907 | — | |||
| 114 | — | ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF | — | $73K | 0.1% | 2,971 | — | |||
| 115 | $IAUX | i-80 Gold Corp. | Materials | $72K | 0.1% | 50K | — | |||
| 116 | $VLO | VALERO ENERGY CORP/TX | Energy | $68K | 0.1% | 261 | — | |||
| 117 | $SYK | STRYKER CORP | Healthcare | $68K | 0.1% | 215 | — | |||
| 118 | $SRE | SEMPRA | Utilities | $65K | 0.1% | 705 | — | |||
| 119 | — | ISHARES TR - 0-3 MTH TREASURY | — | $65K | 0.1% | 645 | New | |||
| 120 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $65K | 0.1% | 387 | -0.3% | |||
| 121 | $APO | Apollo Global Management, Inc. | Financials | $63K | 0.1% | 534 | — | |||
| 122 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $62K | 0.1% | 86 | — | |||
| 123 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $61K | 0.1% | 815 | — | |||
| 124 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $59K | 0.1% | 1,600 | — | |||
| 125 | $CARR | CARRIER GLOBAL Corp | Industrials | $58K | 0.1% | 789 | — | |||
| 126 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $57K | 0.1% | 286 | — | |||
| 127 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $56K | 0.1% | 930 | +95% | |||
| 128 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $55K | 0.1% | 1,141 | New | |||
| 129 | $TGT | TARGET CORP | Consumer Staples | $54K | 0.1% | 413 | — | |||
| 130 | — | PACER FDS TR - TRENDPILOT 100 | — | $53K | 0.1% | 600 | New | |||
| 131 | $DTB | DTE ENERGY CO | Utilities | $52K | 0.1% | 344 | — | |||
| 132 | $ABT | ABBOTT LABORATORIES | Healthcare | $52K | 0.1% | 572 | — | |||
| 133 | — | FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX | — | $52K | 0.1% | 679 | New | |||
| 134 | $LITE | Lumentum Holdings Inc. | Technology | $51K | 0.1% | 60 | New | |||
| 135 | $ES | EVERSOURCE ENERGY | Utilities | $51K | 0.1% | 708 | — | |||
| 136 | $TMUS | T-Mobile US, Inc. | Communication Services | $51K | 0.1% | 303 | — | |||
| 137 | $VMC | Vulcan Materials CO | Materials | $51K | 0.1% | 172 | — | |||
| 138 | $GS | GOLDMAN SACHS GROUP INC | Financials | $50K | 0.1% | 49 | — | |||
| 139 | $MRNA | Moderna, Inc. | Healthcare | $49K | 0.1% | 700 | — | |||
| 140 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $48K | 0.1% | 144 | New | |||
| 141 | $CSX | CSX CORP | Industrials | $48K | 0.1% | 1,007 | — | |||
| 142 | $NFLX | NETFLIX INC | Communication Services | $46K | 0.1% | 650 | — | |||
| 143 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $46K | 0.1% | 404 | — | |||
| 144 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $46K | 0.1% | 640 | — | |||
| 145 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $45K | 0.1% | 250 | +2400% | |||
| 146 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $44K | 0.1% | 167 | New | |||
| 147 | $MOBI | Mobia Medical, Inc. | Healthcare | $44K | 0.1% | 3,250 | New | |||
| 148 | $C | CITIGROUP INC | Financials | $42K | 0.1% | 299 | — | |||
| 149 | — | ADVISORS INNER CIRCLE FD II - 3EDGE HARD ETF | — | $42K | 0.1% | 1,312 | — | |||
| 150 | $SCHW | SCHWAB CHARLES CORP | Financials | $41K | 0.1% | 447 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 36 new, 25 added to, 18 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
- NORTHERN LTS FD TR II - ESSEN 40 STK ETF$1.4M
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$1.1M
first bought this quarter
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF$284K
first bought this quarter
- FIRST TR EXCHANGE-TRADED ALP - COM SHS$92K
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$65K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - SHS$55K
first bought this quarter
+30 more in the Excel export
Added to (25)
- PROSHARES TR - S&P 500 DV ARIST+102%
now $2.8M
now $7.0M · held 7+ qtrs, 4 adds in a row
$KLACKLA CORP+900%
now $368K · held 7+ qtrs
now $2.4M · held 7+ qtrs
now $955K · held 7+ qtrs
now $3.6M · held 7+ qtrs
+19 more in the Excel export
Trimmed (18)
- ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL-89%
now $213K
- INVESCO ACTIVELY MANAGED EXC - SHOR DURA BD ETF-66%
now $408K
$DDDuPont de Nemours, Inc.-67%
now $189K · held 7+ qtrs
$AVYAvery Dennison Corp-93%
now $4K
$HONHONEYWELL INTERNATIONAL INC-50%
now $41K · held 7+ qtrs, 4 trims in a row
$PNCPNC FINANCIAL SERVICES GROUP, INC.-57%
now $28K · held 7+ qtrs, 2 trims in a row
+12 more in the Excel export
Holdings by quarter
Every 13F Mowery & Schoenfeld Wealth Management, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mowery & Schoenfeld Wealth Management?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mowery & Schoenfeld Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 30% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mowery & Schoenfeld Wealth Management, LLC disclosed 363 positions worth $73.4M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 9.5% of the equity portfolio. During the quarter the fund opened 36 new positions and exited 30. The portfolio is most concentrated in Other (33.0% of disclosed assets). All figures are sourced directly from Mowery & Schoenfeld Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2019946.
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