Mowery & Schoenfeld Wealth Management
Mowery & Schoenfeld Wealth Management reported 365 stocks worth $89.6M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are PRF (9.5%), FTEC (8.8%) and FLOT (6.3%). Compared with Q2 2026, the fund opened new positions in TMED, TFNS and TDV, added to PRF, FTEC and FLOT, trimmed NVDA, GOOGL and MSFT and sold out of SMH, XOM and EDGI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PRF Invesco Exchange Traded FD T | $8.5M | 9.5% | 157K | +28K (+21%) | 8 of 8 | |
| 2 |  FTEC Fidelity Covington Trust | $7.9M | 8.8% | 26K | +5,859 (+29%) | 8 of 8 | |
| 3 |  FLOT Ishares TR | $5.6M | 6.3% | 110K | +95K (+645%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $4.6M | 5.2% | 14K | +86 (+1%) | 8 of 8 | |
| 5 |  ESN Northern Lts FD TR II | $4.6M | 5.1% | 225K | +156K (+227%) | 2 of 8 | |
| 6 | DIMENSIONAL ETF TRUST | $4.5M | 5.1% | 102K | +11K (+11%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $4M | 4.5% | 18K | −1,364 (−7%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $3.5M | 3.9% | 10K | −58 (−1%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $2.5M | 2.8% | 4,971 | −21 (−0%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $2.3M | 2.5% | 6,672 | −200 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SMH Vaneck ETF Trust | $1.1M | 1,632 |
 XOM Exxon Mobil Corp | $221K | 1,614 |
 EDGI Advisors Inner Circle FD II | $74K | 2,393 |
 EDGF Advisors Inner Circle FD II | $73K | 2,971 |
 NFLX Netflix Inc | $46K | 650 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Mowery & Schoenfeld Wealth Management 13F FAQ
What does Mowery & Schoenfeld Wealth Management own?
Mowery & Schoenfeld Wealth Management reported 365 stocks worth $89.6M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are PRF (9.5%), FTEC (8.8%) and FLOT (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Mowery & Schoenfeld Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 42 new positions, 36 added to, 53 trimmed and 43 sold out. New positions include TMED, TFNS and TDV. It sold all of SMH, XOM and EDGI.
When will Mowery & Schoenfeld Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mowery & Schoenfeld Wealth Management's portfolio worth?
The Q3 2026 filing reports $89.6M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.