Mowery & Schoenfeld Wealth Management, LLC

Mowery & Schoenfeld Wealth Management, LLC reported 363 holdings worth US$73.4M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Mowery & Schoenfeld Wealth Management, LLC reported 363 holdings worth US$73.4M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 6, 2026 (Form 13F).

Holdings
363
Value as reported
US$73.4M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C16,940US$6.05M8.2%
Apple Inc13,871US$4.01M5.5%
Nvidia Corporation18,984US$3.8M5.2%
Microsoft Corp.4,992US$1.86M2.5%
Eli Lilly And Company1,510US$1.81M2.5%
Walmart Inc.13,565US$1.54M2.1%
Caterpillar, Inc.1,025US$1.09M1.5%
Amazon.com, Inc.4,006US$955K1.3%
Abbvie Inc.2,778US$699K0.95%
Visa Inc.1,913US$656K0.89%
Texas Pacific Land Corporation1,470US$643K0.88%
Bank Of America Corporation10,373US$591K0.81%
Elevance Health, Inc.1,511US$584K0.80%
Oracle Corporation3,758US$551K0.75%
Blackrock, Inc.570US$548K0.75%
Berkshire Hathaway Inc.1,088US$544K0.74%
Tesla, Inc.1,233US$519K0.71%
Jp Morgan Chase & Co.1,558US$510K0.69%
Broadcom Inc.1,129US$426K0.58%
Lowe's Companies, Inc.1,775US$391K0.53%
Northern Trust Corporation2,201US$383K0.52%
Kla Corporation1,220US$368K0.50%
Corteva, Inc.4,154US$352K0.48%
Qnity Electronics, Inc.2,096US$342K0.47%
American Express Company877US$297K0.40%
Advanced Micro Devices Inc487US$283K0.39%
The Travelers Companies, Inc.790US$261K0.36%
Cisco Systems, Inc.2,166US$254K0.35%
Wec Energy Group, Inc.2,133US$249K0.34%
Costco Wholesale Corporation259US$242K0.33%
Rtx Corporation1,215US$231K0.31%
Constellation Energy Corporation918US$228K0.31%
Exxon Mobil Corporation1,614US$221K0.30%
Johnson & Johnson865US$220K0.30%
Arthur J. Gallagher & Co.942US$216K0.29%
Ecolab Inc.754US$210K0.29%
Progressive Corporation (the)930US$203K0.28%
Taiwan Semiconductor Manufacturing Co., Ltd.425US$203K0.28%
Nextera Energy, Inc.2,304US$202K0.28%
Micron Technology, Inc.161US$186K0.25%
Analog Devices, Inc.464US$184K0.25%
Meta Platforms, Inc.302US$170K0.23%
Home Depot, Inc. (the)480US$169K0.23%
Starbucks Corporation1,635US$167K0.23%
Exelon Corporation3,454US$161K0.22%
Danaher Corporation786US$150K0.20%
Williams Companies, Inc. (the)1,942US$144K0.20%
Coca-cola Consolidated, Inc.740US$141K0.19%
Ge Aerospace377US$141K0.19%
Encompass Health Corporation1,340US$135K0.18%
Illinois Tool Works Inc.496US$134K0.18%
Allstate Corporation (the)520US$124K0.17%
Chevron Corporation729US$121K0.16%
Tyler Technologies, Inc.390US$114K0.16%
Ge Vernova Inc.94US$110K0.15%
Philip Morris International Inc604US$109K0.15%
Salesforce, Inc.697US$109K0.15%
Union Pacific Corporation400US$109K0.15%
Simon Property Group, Inc.469US$105K0.14%
Wells Fargo & Company1,208US$99,8460.14%
Boston Scientific Corporation2,320US$99,0180.13%
Air Products And Chemicals, Inc.329US$96,4150.13%
Merck & Company, Inc.724US$93,0340.13%
Comcast Corporation3,689US$90,5680.12%
Rollins, Inc.2,101US$87,6960.12%
Dow Inc.3,102US$84,8710.12%
Evergy, Inc.976US$84,3560.11%
Lam Research Corporation193US$83,6330.11%
Texas Instruments Incorporated280US$83,3270.11%
Tjx Companies, Inc. (the)548US$82,9530.11%
Corning Incorporated322US$82,2490.11%
Mondelez International, Inc.1,356US$78,4400.11%
International Business Machines Corporation273US$76,8930.10%
Alliant Energy Corporation1,004US$76,5960.10%
Coca-cola Company (the)907US$73,7120.10%
I-80 Gold Corp50,000US$72,0000.10%
Valero Energy Corporation261US$68,0430.09%
Stryker Corporation215US$67,7240.09%
Dba Sempra705US$65,3350.09%
Marsh387US$64,5020.09%
Apollo Global Management, Inc. (new)534US$63,1780.09%
Applied Materials, Inc.86US$62,1780.08%
American International Group, Inc. New815US$60,7420.08%
Enterprise Products Partners L.p.1,600US$58,8160.08%
Carrier Global Corporation789US$57,8740.08%
Capital One Financial Corporation286US$57,3780.08%
Target Corporation413US$53,9420.07%
Dte Energy Company344US$52,4160.07%
Abbott Laboratories572US$51,9080.07%
Lumentum Holdings Inc.60US$51,4840.07%
Eversource Energy (d/b/a)708US$51,1680.07%
T-mobile Us, Inc.303US$50,8230.07%
Vulcan Materials Company (holding Company)172US$50,7420.07%
Goldman Sachs Group, Inc. (the)49US$49,5580.07%
Moderna, Inc.700US$49,0210.07%
Csx Corporation1,007US$47,8630.07%
Netflix, Inc.650US$46,4100.06%
Camden Property Trust404US$46,2010.06%
Altria Group, Inc.640US$46,0480.06%
Booking Holdings Inc. Common Stock250US$44,5600.06%

Every holding of Mowery & Schoenfeld Wealth Management, LLC

Source

View original at SEC

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