Filed: 5/1/2026ACC: 0002019946-26-000002
📋 What this filing means
MOWERY & SCHOENFELD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $65.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$65.45M
Total AUM (reported)
771.80K
Total Shares
Allocation by class
COM$28.70M43.8%
RAFI US 1000 ETF$5.02M7.7%
MSCI INFO TECH I$4.15M6.3%
US CORE EQUITY 2$3.57M5.5%
SHORT S&P 500 NE$2.98M4.5%
CAP STK CL A$2.82M4.3%
S&P 500 DV ARIST$2.60M4.0%
Portfolio Concentration
Top 3$12.73M19.5%
4–10$19.02M29.1%
11–25$13.91M21.2%
Rest$19.80M30.2%
Top 3 weight
19.5%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 771.80K
Sole
Full voting authority
276.80K
shares
% of voting shares35.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
495K
shares
% of voting shares64.1%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeNone · 64.1% of voting shares
Institutional Holdings357
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares105.53K
TypeSH
Market value$5.02M
7.66%
Sole
50.62K
Shared
0.00
None
54.90K
FIDELITY COVINGTON TRUST
SOLEShares19.94K
TypeSH
Market value$4.15M
6.34%
Sole
6.58K
Shared
0.00
None
13.37K
DIMENSIONAL ETF TRUST
SOLEShares91.83K
TypeSH
Market value$3.57M
5.45%
Sole
5.50K
Shared
0.00
None
86.33K
APPLE INC
SOLEShares13.85K
TypeSH
Market value$3.51M
5.37%
Sole
4.24K
Shared
0.00
None
9.61K
NVIDIA CORPORATION
SOLEShares18.92K
TypeSH
Market value$3.30M
5.04%
Sole
191.00
Shared
0.00
None
18.73K
PROSHARES TR
SOLEShares78.45K
TypeSH
Market value$2.98M
4.55%
Sole
35.27K
Shared
0.00
None
43.18K
ALPHABET INC
SOLEShares9.80K
TypeSH
Market value$2.82M
4.31%
Sole
34.00
Shared
0.00
None
9.77K
PROSHARES TR
SOLEShares24.51K
TypeSH
Market value$2.60M
3.97%
Sole
13.98K
Shared
0.00
None
10.52K
ETF OPPORTUNITIES TRUST
SOLEShares68.08K
TypeSH
Market value$1.97M
3.00%
Sole
28.59K
Shared
0.00
None
39.49K
ALPHABET INC
SOLEShares6.43K
TypeSH
Market value$1.85M
2.82%
Sole
331.00
Shared
0.00
None
6.10K
MICROSOFT CORP
SOLEShares4.98K
TypeSH
Market value$1.84M
2.82%
Sole
2.10K
Shared
0.00
None
2.89K
WALMART INC
SOLEShares13.56K
TypeSH
Market value$1.69M
2.58%
Sole
8.37K
Shared
0.00
None
5.19K
ELI LILLY & CO
SOLEShares1.51K
TypeSH
Market value$1.39M
2.12%
Sole
768.00
Shared
0.00
None
742.00
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.33M
2.03%
Sole
0.00
Shared
0.00
None
13.20K
INVESCO ACTIVELY MANAGED EXC
SOLEShares47.91K
TypeSH
Market value$1.20M
1.83%
Sole
28.35K
Shared
0.00
None
19.56K
ISHARES TR
SOLEShares14.77K
TypeSH
Market value$752.4K
1.15%
Sole
0.00
Shared
0.00
None
14.77K
CATERPILLAR INC
SOLEShares1.02K
TypeSH
Market value$726.2K
1.11%
Sole
1.00
Shared
0.00
None
1.02K
AMAZON COM INC
SOLEShares3.42K
TypeSH
Market value$713.4K
1.09%
Sole
2.03K
Shared
0.00
None
1.39K
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.47K
TypeSH
Market value$697.6K
1.07%
Sole
1.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$688.2K
1.05%
Sole
0.00
Shared
0.00
None
4.54K
ABBVIE INC
SOLEShares2.78K
TypeSH
Market value$604.1K
0.92%
Sole
600.00
Shared
0.00
None
2.18K
ISHARES TR
SOLEShares922.00
TypeSH
Market value$602.3K
0.92%
Sole
922.00
Shared
0.00
None
0.00
VISA INC
SOLEShares1.91K
TypeSH
Market value$578.3K
0.88%
Sole
275.00
Shared
0.00
None
1.64K
ORACLE CORP
SOLEShares3.76K
TypeSH
Market value$552.8K
0.84%
Sole
588.00
Shared
0.00
None
3.17K
BLACKROCK INC
SOLEShares570.00
TypeSH
Market value$548.2K
0.84%
Sole
14.00
Shared
0.00
None
556.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 105.53K | SH | $5.02M 7.66% | 50.62K | 0.00 | 54.90K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 19.94K | SH | $4.15M 6.34% | 6.58K | 0.00 | 13.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 91.83K | SH | $3.57M 5.45% | 5.50K | 0.00 | 86.33K |
APPLE INCSOLE | COM | 13.85K | SH | $3.51M 5.37% | 4.24K | 0.00 | 9.61K |
NVIDIA CORPORATIONSOLE | COM | 18.92K | SH | $3.30M 5.04% | 191.00 | 0.00 | 18.73K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 78.45K | SH | $2.98M 4.55% | 35.27K | 0.00 | 43.18K |
ALPHABET INCSOLE | CAP STK CL A | 9.80K | SH | $2.82M 4.31% | 34.00 | 0.00 | 9.77K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 24.51K | SH | $2.60M 3.97% | 13.98K | 0.00 | 10.52K |
ETF OPPORTUNITIES TRUSTSOLE | HEDGEYE CAPITAL | 68.08K | SH | $1.97M 3.00% | 28.59K | 0.00 | 39.49K |
ALPHABET INCSOLE | CAP STK CL C | 6.43K | SH | $1.85M 2.82% | 331.00 | 0.00 | 6.10K |
MICROSOFT CORPSOLE | COM | 4.98K | SH | $1.84M 2.82% | 2.10K | 0.00 | 2.89K |
WALMART INCSOLE | COM | 13.56K | SH | $1.69M 2.58% | 8.37K | 0.00 | 5.19K |
ELI LILLY & COSOLE | COM | 1.51K | SH | $1.39M 2.12% | 768.00 | 0.00 | 742.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 13.20K | SH | $1.33M 2.03% | 0.00 | 0.00 | 13.20K |
INVESCO ACTIVELY MANAGED EXCSOLE | SHORT DURATION T | 47.91K | SH | $1.20M 1.83% | 28.35K | 0.00 | 19.56K |
ISHARES TRSOLE | FLTG RATE NT ETF | 14.77K | SH | $752.4K 1.15% | 0.00 | 0.00 | 14.77K |
CATERPILLAR INCSOLE | COM | 1.02K | SH | $726.2K 1.11% | 1.00 | 0.00 | 1.02K |
AMAZON COM INCSOLE | COM | 3.42K | SH | $713.4K 1.09% | 2.03K | 0.00 | 1.39K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.47K | SH | $697.6K 1.07% | 1.47K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 4.54K | SH | $688.2K 1.05% | 0.00 | 0.00 | 4.54K |
ABBVIE INCSOLE | COM | 2.78K | SH | $604.1K 0.92% | 600.00 | 0.00 | 2.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 922.00 | SH | $602.3K 0.92% | 922.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.91K | SH | $578.3K 0.88% | 275.00 | 0.00 | 1.64K |
ORACLE CORPSOLE | COM | 3.76K | SH | $552.8K 0.84% | 588.00 | 0.00 | 3.17K |
BLACKROCK INCSOLE | COM | 570.00 | SH | $548.2K 0.84% | 14.00 | 0.00 | 556.00 |
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