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Mowery & Schoenfeld Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Mowery & Schoenfeld Wealth Management, LLC

报告期 2026-03-31 · CIK 0002019946

持仓数

357

前50大市值合计

$54.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$5.0M

105,527

9.3%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$4.1M

19,944

7.7%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$3.6M

91,829

6.6%

AAPL APPLE INC

COM

$3.5M

13,846

6.5%

NVDA NVIDIA CORPORATION

COM

$3.3M

18,924

6.1%

SH PROSHARES TR

SHORT S&P 500 NE

$3.0M

78,449

5.5%

GOOGL ALPHABET INC

CAP STK CL A

$2.8M

9,803

5.2%

NOBL PROSHARES TR

S&P 500 DV ARIST

$2.6M

24,506

4.8%

HECA ETF OPPORTUNITIES TRUST

HEDGEYE CAPITAL

$2.0M

68,085

3.6%

GOOG ALPHABET INC

CAP STK CL C

$1.8M

6,435

3.4%

MSFT MICROSOFT CORP

COM

$1.8M

4,982

3.4%

WMT WALMART INC

COM

$1.7M

13,565

3.1%

LLY ELI LILLY & CO

COM

$1.4M

1,510

2.6%

IJK ISHARES TR

S&P MC 400GR ETF

$1.3M

13,200

2.5%

GTOS INVESCO ACTIVELY MANAGED EXC

SHORT DURATION T

$1.2M

47,913

2.2%

FLOT ISHARES TR

FLTG RATE NT ETF

$752.4K

14,767

1.4%

CAT CATERPILLAR INC

COM

$726.2K

1,025

1.3%

AMZN AMAZON COM INC

COM

$713.4K

3,425

1.3%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$697.6K

1,470

1.3%

DVY ISHARES TR

SELECT DIVID ETF

$688.2K

4,545

1.3%

ABBV ABBVIE INC

COM

$604.1K

2,778

1.1%

IVV ISHARES TR

CORE S&P500 ETF

$602.3K

922

1.1%

V VISA INC

COM CL A

$578.3K

1,913

1.1%

ORCL ORACLE CORP

COM

$552.8K

3,758

1.0%

BLK BLACKROCK INC

COM

$548.2K

570

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$523.5K

805

1.0%

BAC BANK AMERICA CORP

COM

$505.7K

10,373

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$502.3K

1,048

0.9%

TSLA TESLA INC

COM

$458.4K

1,233

0.8%

JPM JPMORGAN CHASE & CO

COM

$458.2K

1,558

0.8%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$442.3K

1,511

0.8%

IJH ISHARES TR

CORE S&P MCP ETF

$425.4K

6,300

0.8%

LOW LOWES COS INC

COM

$419.4K

1,775

0.8%

— JOHNSON CONTROLS INTERNATION

SHS

$394.2K

3,010

0.7%

LCR MANAGED PORTFOLIO SERIES

LEUTHOLD CORE ET

$371.5K

9,969

0.7%

AVGO BROADCOM INC

COM

$349.4K

1,129

0.6%

CTVA CORTEVA INC

COM

$347.7K

4,154

0.6%

NTRS NORTHERN TR CORP

COM

$317.2K

2,273

0.6%

— ASTRAZENECA PLC

ORD

$306.1K

1,552

0.6%

— EXXON MOBIL CORP

COM

$273.9K

1,614

0.5%

AXP AMERICAN EXPRESS CO

COM

$265.3K

877

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$258.1K

259

0.5%

CEG CONSTELLATION ENERGY CORP

COM

$256.4K

918

0.5%

— LINDE PLC

SHS

$255.8K

516

0.5%

WEC WEC ENERGY GROUP INC

COM

$246.9K

2,133

0.5%

Q QNITY ELECTRONICS INC

COMMON STOCK

$241.8K

2,096

0.4%

RTX RTX CORPORATION

COM

$234.4K

1,215

0.4%

TRV TRAVELERS COMPANIES INC

COM

$230.4K

790

0.4%

JNJ JOHNSON & JOHNSON

COM

$223.2K

913

0.4%

AJG GALLAGHER ARTHUR J & CO

COM

$219.6K

1,014

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

PRF9.3%FTEC7.7%DFAC6.6%AAPL6.5%NVDA6.1%SH5.5%