StockDriftsStockDriftsTop 50 Mowery & Schoenfeld Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 9.51% | 129.1K | $7.0M | +22.34%(+23.58K) | $45.71(+22.79%) | 2026-06-30 | |
| FTEC | FIDELITY COVINGTON TRUST | 7.92% | 20.4K | $5.8M | +2.08%(+414) | $170.21(+68.81%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.55% | 91.8K | $4.1M | +0.00%(+0) | $29.31(+56.91%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.47% | 13.9K | $4.0M | +0.18%(+25) | $190.71(+60.80%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.18% | 19.0K | $3.8M | +0.32%(+60) | $143.65(+53.47%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.94% | 10.1K | $3.6M | +3.50%(+343) | $182.86(+92.20%) | 2026-06-30 | |
| NOBL | PROSHARES TR | 3.78% | 49.4K | $2.8M | +0.80%(+391) | $46.76(+25.15%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.31% | 6.9K | $2.4M | +6.79%(+437) | $162.07(+116.26%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.54% | 5.0K | $1.9M | +0.20%(+10) | $389.54(+29.07%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.47% | 1.5K | $1.8M | +0.00%(+0) | $607.10(+102.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +70.70% |
| Top 20 Holdings Unweighted | — | — | — | — | +48.07% |
Mowery & Schoenfeld Wealth Management, LLC reports $73.38M in US-listed equity holdings across 363 positions in its most recent 13F filing. Its largest disclosed positions are PRF (9.5%), FTEC (7.9%) and DFAC (5.5%). The top 20 holdings account for 64.88% of reported assets. Its disclosed equity book has returned +70.70% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mowery & Schoenfeld Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2019946). View Mowery & Schoenfeld Wealth Management, LLC’s 13F filings on SEC