Institutional Fund
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, ILCIK 20199465 filings on record
Portfolio Value
$65.45M
Q1 2026
Holdings
351
Reported positions
New Buys
27
Opened this quarter
QoQ Change
-5.1%
from $68.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T7.7%
- Fidelity Covington Trust6.3%
- Dimensional ETF Trust5.5%
- Apple Inc5.4%
- Nvidia Corporation5.0%
- Proshares Tr4.5%
- Other65.6%
Portfolio Holdings
351 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 105.5K | $5.02M | 7.7% | +25.3K | Added |
| 2 | Fidelity Covington Trust | 19.9K | $4.15M | 6.3% | −9.9K | Reduced |
| 3 | Dimensional ETF Trust | 91.8K | $3.57M | 5.5% | −1.3K | Reduced |
| 4 | Apple Inc | 13.8K | $3.51M | 5.4% | −846 | Reduced |
| 5 | Nvidia Corporation | 18.9K | $3.30M | 5.0% | −6.0K | Reduced |
| 6 | Proshares Tr | 78.4K | $2.98M | 4.5% | +78.4K | New |
| 7 | Alphabet Inc | 9.8K | $2.82M | 4.3% | −289 | Reduced |
| 8 | Proshares Tr | 24.5K | $2.60M | 4.0% | −772 | Reduced |
| 9 | ETF Opportunities Trust | 68.1K | $1.97M | 3.0% | +68.1K | New |
| 10 | Alphabet Inc | 6.4K | $1.85M | 2.8% | −101 | Reduced |
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