Mowery & Schoenfeld Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Mowery & Schoenfeld Wealth Management, LLC reported 475 stock positions worth $69.0 million. Its top holding was Fidelity MSCI Info Tech Indx (FTEC) at 9.7% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Apple (AAPL, 5.8%). Compared with Q3 2025, it opened 121 new positions, sold out of 31, added to 154 and reduced 29. The biggest buy was Fidelity MSCI Info Tech Indx (FTEC, shares +39%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −3%).

Most Recent 13F
Q2 2026
Location
LINCOLNSHIRE, IL
CIK
0002019946
Portfolio Value
$69.0M (Q4 2025)
SEC Filing
0002019946-26-000001 ↗ filed Jan 28, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $51.9M Q1 2024 Q2 2024: $69.6M Q2 2024 Q3 2024: $63.3M Q3 2024 Q4 2024: $51.4M Q4 2024 Q1 2025: $51.0M Q1 2025 Q2 2025: $61.9M Q2 2025 Q3 2025: $58.2M Q3 2025 Q4 2025: $69.0M $69.0M Q4 2025 Q1 2026: $65.5M Q1 2026 Q2 2026: $73.4M Q2 2026

Holdings 475 stocks · $69.0M

FTEC Fidelity MSCI Info Tech Indx 9.72% 29,852 $6.7M Add +39.2%
NVDA Nvidia Corp. 6.73% 24,903 $4.6M Add +31.6%
AAPL Apple Inc. 5.79% 14,692 $4.0M Reduce -0.9%
PRF Invesco Rafi US 1000 ETF 5.46% 80,261 $3.8M Add +34.4%
DFAC Dimensional US Core Equity 2 5.35% 93,174 $3.7M Reduce -2.6%
GOOGL Alphabet Inc. Class A 4.58% 10,092 $3.2M Add +2.5%
MSFT Microsoft Corp. 4.00% 5,710 $2.8M Add +7.6%
NOBL Proshares S&P 500 Dividend A 3.81% 25,278 $2.6M Reduce -1.8%
GOOG Alphabet Inc. Class C 2.97% 6,536 $2.1M Add +2.6%
LLY Eli Lilly & Co. 2.49% 1,599 $1.7M Add +5.9%
WMT Walmart Inc. 2.22% 13,741 $1.5M Add +1.7%
IJK iShares S&P Mid-Cap 400 Grow 1.85% 13,200 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.79% 1,812 $1.2M Add +125.1%
AMZN Amazon.com Inc. 1.32% 3,934 $908K Add +15.0%
V Visa Inc. Class A 1.31% 2,581 $905K Reduce -22.3%
ORCL Oracle Corp. 1.14% 4,046 $789K Add +7.7%
FLOT iShares Floating Rate Bond E 1.09% 14,767 $751K No change
ABBV Abbvie Inc. 1.00% 3,028 $692K Add +190.3%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 1,305 $656K Add +24.5%
IVV iShares Core S&P 500 ETF 0.95% 954 $653K Add +3.5%
DVY iShares Select Dividend ETF 0.93% 4,545 $641K No change
BLK BlackRock Inc. 0.89% 573 $613K Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.87% 10,939 $602K Add +5.5%
CAT Caterpillar Inc. 0.86% 1,040 $596K Add +1.5%
TSLA Tesla Inc. 0.84% 1,289 $580K Add +4.5%
IJH iShares Core S&P Midcap ETF 0.83% 8,643 $570K Add +37.2%
JPM JPMorgan Chase & Co. 0.81% 1,738 $560K Add +16.0%
ELV Elevance Health Inc. 0.77% 1,511 $530K No change
AVGO Broadcom Inc. 0.70% 1,402 $485K Add +31.6%
LOW Lowe's Cos Inc. 0.66% 1,881 $454K Add +5.4%
TPL Texas Pacific Land Corp. 0.61% 1,470 $422K No change
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES 0.61% 10,976 $418K Reduce -0.2%
JCI Johnson Controls Internation 0.57% 3,264 $391K Add +8.4%
COST Costco Wholesale Corp. 0.47% 380 $328K Add +52.0%
AXP American Express Co. 0.47% 884 $327K Add +0.8%
CEG Constellation Energy 0.47% 922 $326K Add +778.1%
NTRS Northern Trust Corp. 0.46% 2,299 $314K Reduce -3.7%
AZN Astrazeneca PLC-Spons ADR 0.41% 3,104 $285K Reduce -11.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.41% 1,087 $281K Reduce -9.6%
CTVA Corteva Inc. 0.40% 4,154 $278K No change
META Meta Platforms Inc. Class A 0.36% 380 $251K Add +23.8%
VEA Vanguard Ftse Developed ETF 0.36% 3,942 $246K New
RTX RTX Corp. 0.36% 1,340 $246K Add +10.3%
TRV The Travelers Cos Inc. 0.35% 836 $242K Add +5.8%
BSX Boston Scientific Corp. 0.35% 2,501 $238K Add +7.8%
WEC WEC Energy Group Inc. 0.34% 2,223 $234K Add +4.2%
JNJ Johnson & Johnson 0.33% 1,114 $231K Add +28.8%
XOM Exxon Mobil Corp. 0.33% 1,884 $227K Add +16.7%
LIN Linde PLC 0.32% 516 $220K Add +4.2%
QQQ Invesco QQQ Trust Series 1 0.32% 358 $220K No change
NEE Nextera Energy Inc. 0.32% 2,732 $219K Add +22.2%
HD Home Depot Inc. 0.31% 623 $214K Add +29.8%
CSCO Cisco Systems Inc. 0.30% 2,662 $205K Add +30.2%
PGR Progressive Corp. 0.30% 899 $205K Reduce -3.3%
ECL Ecolab Inc. 0.29% 754 $198K No change
CRM Salesforce Inc. 0.29% 745 $197K Add +6.9%
TYL Tyler Technologies Inc. 0.28% 423 $192K No change
NFLX Netflix Inc. 0.28% 2,040 $191K Add +23.6%
VTI VG Morningstar TS MKT ETF-US 0.27% 562 $188K No change
ETN Eaton Corp. PLC 0.27% 590 $188K No change
EFA iShares MSCI Eafe ETF 0.27% 1,943 $187K No change
DHR Danaher Corp. 0.26% 795 $182K Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 844 $179K No change
EHC Encompass Health Corp. 0.25% 1,630 $173K No change
CB Chubb Ltd. 0.25% 551 $172K Add +39.1%
Q Qnity Electronics Inc. 0.25% 2,096 $171K No change
DD Dupont DE Nemours Inc. 0.24% 4,192 $169K No change
ROL Rollins Inc. 0.23% 2,601 $156K No change
EXC Exelon Corp. 0.23% 3,571 $156K Add +347.5%
GE General Electric filed as GE AEROSPACE 0.23% 505 $156K Add +34.0%
SBUX Starbucks Corp. 0.22% 1,765 $149K Add +8.0%
KLAC KLA Corp. 0.21% 122 $148K No change
SCHF Schwab Intl Equity ETF 0.21% 6,120 $147K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 462 $140K No change
CVX Chevron Corp. 0.19% 856 $131K Add +19.1%
TSM Taiwan Semiconductor-SP ADR 0.19% 425 $129K No change
ADI Analog Devices Inc. 0.19% 473 $128K Add +13.4%
EMLP First Trust North American E 0.18% 3,305 $125K No change
PM Philip Morris International 0.18% 766 $123K Add +26.8%
WFC Wells Fargo & Co. 0.17% 1,271 $118K Add +5.2%
WMB Williams Cos Inc. 0.17% 1,942 $117K No change
ITW Illinois Tool Works 0.17% 474 $117K Add +2.2%
XLK SS Technology Select Sector 0.17% 800 $115K No change
AMD Advanced Micro Devices 0.17% 533 $114K Add +9.4%
COKE Coca-Cola Consolidated Inc. 0.16% 740 $113K No change
CMCSA Comcast Corp. Class A 0.16% 3,689 $110K Reduce -4.2%
GLD SPDR Gold Shares 0.16% 275 $109K No change
INTU Intuit Inc. 0.16% 164 $109K Add +2.5%
ALL Allstate Corp. 0.16% 520 $108K No change
VWO Vanguard Ftse Emerging Marke 0.15% 1,939 $104K Add +193.8%
MRK Merck & Co. Inc. 0.15% 969 $102K Add +33.8%
UNH Unitedhealth Group Inc. 0.15% 305 $101K Add +3.4%
TXN Texas Instruments Inc. 0.15% 580 $101K Add +107.1%
MRSH Marsh & McLennan Cos 0.14% 539 $100K Reduce -3.9%
DVN Devon Energy Corp. 0.14% 2,600 $95K New
UNP Union Pacific Corp. 0.14% 403 $93K Add +0.8%
ABT Abbott Laboratories 0.13% 737 $92K Add +196.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 304 $90K Add +10.1%
TMO Thermo Fisher Scientific Inc. 0.13% 152 $88K Add +230.4%
SPG Simon Property Group Inc. 0.13% 469 $87K No change
APD Air Products & Chemicals Inc. 0.12% 349 $86K Add +6.1%
GEV GE Vernova Inc. 0.12% 130 $85K Add +38.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 547 $84K Reduce -0.2%
SYK Stryker Corp. 0.12% 235 $83K No change
ADP Automatic Data Processing 0.12% 318 $82K Add +183.9%
HON Honeywell International Inc. 0.12% 409 $80K Reduce -1.2%
SCHW Schwab (charles) Corp. 0.11% 789 $79K Add +76.5%
APO Apollo Global Management Inc. 0.11% 544 $79K Add +1.9%
IJR iShares Core S&P Small-Cap E 0.11% 655 $79K Add +1135.8%
DOW Dow Inc. 0.11% 3,203 $75K Add +3.3%
EVRG Evergy Inc. 0.11% 1,012 $73K Add +3.7%
MDLZ Mondelez International Inc. Class A 0.11% 1,356 $73K No change
QCOM Qualcomm Inc. 0.10% 414 $71K Add +150.9%
KO The Coca-Cola Co. 0.10% 1,002 $70K Add +10.5%
AIG American International Group 0.10% 815 $70K No change
BKNG Booking Holdings Inc. 0.10% 13 $70K Add +30.0%
EFG iShares MSCI Eafe Growth ETF 0.10% 609 $69K No change
COF Capital One Financial Corp. 0.10% 286 $69K No change
TMUS T-Mobile US Inc. 0.10% 340 $69K Add +12.2%
LNT Alliant Energy Corp. 0.09% 1,004 $65K No change
AVY Avery Dennison Corp. 0.09% 357 $65K Reduce -4.8%
SRE Sempra 0.09% 733 $65K Add +4.0%
ADBE Adobe Inc. 0.09% 181 $63K Add +30.2%
CDW CDW Corp. 0.09% 462 $63K Reduce -7.4%
SMG Scotts Miracle-Gro Co. 0.09% 1,050 $61K No change
PNC PNC Financial Services Group 0.09% 292 $61K Add +10.2%
AMGN Amgen Inc. 0.09% 184 $60K Add +40.5%
ITOT iShares Core S&P Total U.S. 0.09% 403 $60K Reduce -8.8%
VLO Valero Energy Corp. 0.08% 359 $58K Add +37.5%
C Citigroup Inc. 0.08% 490 $57K Add +63.9%
PG The Procter & Gamble Co. 0.08% 392 $56K Add +121.5%
ISRG Intuitive Surgical Inc. 0.08% 99 $56K Add +83.3%
GS Goldman Sachs Group Inc. 0.08% 62 $54K Add +26.5%
GD General Dynamics Corp. 0.08% 155 $52K Add +104.0%
EPD Enterprise Products Partners 0.07% 1,600 $51K No change
MO Altria Group Inc. 0.07% 883 $51K Add +38.0%
TGT Target Corp. 0.07% 506 $49K Add +22.5%
ES Eversource Energy 0.07% 734 $49K Add +3.7%
MA Mastercard Inc. Class A 0.07% 86 $49K Add +760.0%
VMC Vulcan Materials Co. 0.07% 172 $49K No change
LRCX Lam Research Corp. 0.07% 286 $49K Add +48.2%
CPT Camden Property Trust 0.07% 440 $48K Add +8.9%
T AT&T Inc. 0.07% 1,911 $47K Add +78.6%
MU Micron Technology Inc. 0.07% 165 $47K Add +11.5%
NOW ServiceNow Inc. 0.07% 295 $45K Add +180.9%
DTE DTE Energy Company 0.06% 344 $44K No change
CARR Carrier Global Corp. 0.06% 810 $43K Add +2.7%
VOO Vanguard S&P 500 ETF 0.06% 67 $42K Reduce -2.9%
MCD McDonald's Corp. 0.06% 137 $42K New
OMC Omnicom Group 0.06% 508 $41K New
NOC Northrop Grumman Corp. 0.06% 71 $40K Add +2.9%
AMT American Tower Corp. 0.06% 226 $40K Add +11.9%
GLW Corning Inc. 0.06% 442 $39K Add +37.3%
WM Waste Management Inc. 0.06% 176 $39K No change
STZ Constellation Brands Inc. Class A 0.06% 280 $39K New
PLTR Palantir Technologies Inc. Class A 0.06% 214 $38K Reduce -6.1%
REGN Regeneron Pharmaceuticals 0.05% 48 $37K Add +4.3%
ORLY O'reilly Automotive Inc. 0.05% 405 $37K Add +3.9%
IDXX Idexx Laboratories Inc. 0.05% 54 $37K Add +58.8%
CSX CSX Corp. 0.05% 1,007 $37K No change
IAUX I-80 Gold Corp. 0.05% 25,000 $37K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 74 $36K No change
SAP Sap SE-Sponsored ADR 0.05% 143 $35K No change
OTIS Otis Worldwide Corp. 0.05% 396 $35K No change
PEP Pepsico Inc. 0.05% 231 $33K New
CME Cme Group Inc. 0.05% 121 $33K Reduce -5.5%
DUK Duke Energy Corp. 0.05% 280 $33K Add +300.0%
TFC Truist Financial Corp. 0.05% 657 $32K Add +190.7%
PH Parker Hannifin Corp. 0.05% 36 $32K Add +80.0%
RWO State Street SPDR Dow Jones 0.05% 696 $31K New
MS Morgan Stanley 0.05% 176 $31K Add +1855.6%
MSCI MSCI Inc. 0.04% 53 $30K Add +341.7%
SHOP Shopify Inc. Class A 0.04% 183 $29K New
DGRO iShares Core Dividend Growth 0.04% 422 $29K No change
GM General Motors Co. 0.04% 360 $29K Add +13.9%
EIX Edison International 0.04% 453 $27K Add +12.4%
DE Deere & Co. 0.04% 58 $27K Add +34.9%
MET Metlife Inc. 0.04% 342 $27K Add +9.3%
SPGI S&P Global Inc. 0.04% 49 $26K Add +13.9%
KMI Kinder Morgan Inc. 0.04% 927 $25K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 213 $24K Add +8.1%
NVS Novartis AG-Sponsored ADR 0.03% 171 $24K New
CI The Cigna Group 0.03% 85 $23K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 211 $23K New
APH Amphenol Corp. Class A 0.03% 166 $22K No change
EXPD Expeditors Intl Wash Inc. 0.03% 150 $22K No change
GILD Gilead Sciences Inc. 0.03% 181 $22K Add +60.2%
AMAT Applied Materials Inc. 0.03% 86 $22K No change
FAST Fastenal Co. 0.03% 548 $22K Reduce -72.7%
ACN Accenture PLC Class A 0.03% 79 $21K Add +464.3%
MRNA Moderna Inc. 0.03% 700 $21K No change
COMP Compass Inc. Class A 0.03% 1,868 $20K No change
MCK McKesson Corp. 0.03% 24 $20K Add +4.3%
MDT Medtronic PLC 0.03% 196 $19K New
FCX Freeport-McMoran Inc. 0.03% 368 $19K No change
VEEV Veeva Systems Inc. Class A 0.03% 80 $18K No change
ANET Arista Networks Inc. 0.03% 136 $18K No change
HCA HCA Healthcare Inc. 0.03% 37 $17K Add +5.7%
USB US Bancorp 0.02% 320 $17K No change
AZO AutoZone Inc. 0.02% 5 $17K No change
ABNB Airbnb Inc. Class A 0.02% 123 $17K Add +459.1%
FTV Fortive Corp. 0.02% 302 $17K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 143 $17K Add +23.3%
MMM 3M Co. 0.02% 101 $16K Add +29.5%
FDX FedEx Corp. 0.02% 54 $16K Add +46.0%
AON Aon PLC Class A 0.02% 44 $16K Add +25.7%
CMG Chipotle Mexican Grill Inc. 0.02% 418 $15K Add +90.9%
ORI Old Republic Intl Corp. 0.02% 335 $15K No change
ZTS Zoetis Inc. 0.02% 120 $15K No change
UL Unilever PLC-Sponsored ADR 0.02% 229 $15K New
BMY Bristol-Myers Squibb Co. 0.02% 275 $15K No change
COP Conocophillips 0.02% 158 $15K No change
CDNS Cadence Design SYS Inc. 0.02% 47 $15K Add +20.5%
EMR Emerson Electric Co. 0.02% 107 $14K Add +256.7%
SNPS Synopsys Inc. 0.02% 30 $14K Reduce -72.2%
SDY SS SPDR S&P Dividend ETF 0.02% 100 $14K No change
CMI Cummins Inc. 0.02% 27 $14K Add +17.4%
WELL Welltower Inc. 0.02% 73 $14K No change
SO The Southern Co. 0.02% 147 $13K No change
WRLD World Acceptance Corp. 0.02% 90 $13K New
ICE Intercontinental Exchange Inc. 0.02% 78 $13K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 136 $12K New
GWW WW Grainger Inc. 0.02% 12 $12K Add +50.0%
IEF iShares 7-10 Year Treasury B 0.02% 125 $12K New
NEM Newmont Corp. 0.02% 120 $12K New
DGX Quest Diagnostics Inc. 0.02% 69 $12K Add +38.0%
WDC Western Digital Corp. 0.02% 69 $12K Add +56.8%
BMRN Biomarin Pharmaceutical Inc. 0.02% 200 $12K New
EQT Eqt Corp. 0.02% 221 $12K No change
DHI D.R. Horton Inc. 0.02% 82 $12K Add +67.3%
TT Trane Technologies PLC 0.02% 30 $12K No change
STX Seagate Technology Holdings 0.02% 42 $12K Add +40.0%
HUBB Hubbell Inc. 0.02% 26 $12K No change
NXPI NXP Semiconductors NV 0.02% 53 $12K No change
CTAS Cintas Corp. 0.02% 61 $11K Reduce -20.8%
GEHC GE Healthcare Technology 0.02% 140 $11K Add +10.2%
BX Blackstone Inc. 0.02% 74 $11K Add +32.1%
ESGU iShares ESG Aware MSCI USA 0.02% 77 $11K New
ROST Ross Stores Inc. 0.02% 63 $11K Add +18.9%
O Realty Income Corp. 0.02% 200 $11K No change
VTR Ventas Inc. 0.02% 145 $11K Add +154.4%
FPAG Fpa Global Equity ETF New 0.02% 300 $11K New
TDG Transdigm Group Inc. 0.02% 8 $11K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 37 $11K No change
ADSK Autodesk Inc. 0.01% 35 $10K Add +12.9%
MAR Marriott International Class A 0.01% 33 $10K No change
MRVL Marvell Technology Inc. 0.01% 120 $10K No change
PANW Palo Alto Networks Inc. 0.01% 55 $10K Add +48.6%
PCAR Paccar Inc. 0.01% 92 $10K Add +15.0%
MSI Motorola Solutions Inc. 0.01% 25 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 21 $10K Add +425.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 34 $9K No change
SCHD Schwab US DVD Equity ETF 0.01% 344 $9K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 20 $9K Add +25.0%
SYF Synchrony Financial 0.01% 110 $9K No change
BDX Becton Dickinson and Co. 0.01% 47 $9K New
PSX Phillips 66 0.01% 70 $9K New
CAH Cardinal Health Inc. 0.01% 43 $9K No change
TEL Te Connectivity PLC 0.01% 39 $9K No change
DELL Dell Technologies -C 0.01% 70 $9K No change
BCO The Brink's Co. 0.01% 75 $9K No change
EBAY eBay Inc. 0.01% 100 $9K No change
PYPL PayPal Holdings Inc. 0.01% 146 $9K Add +30.4%
DAL Delta Air Lines Inc. 0.01% 122 $8K Add +34.1%
PRU Prudential Financial Inc. 0.01% 75 $8K Add +29.3%
EQIX Equinix Inc. 0.01% 11 $8K No change
CHD Church & Dwight Co. Inc. 0.01% 100 $8K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 104 $8K New
LULU Lululemon Athletica Inc. 0.01% 40 $8K Add +33.3%
LHX L3HARRIS Technologies Inc. 0.01% 28 $8K New
MPWR Monolithic Power Systems Inc. 0.01% 9 $8K Add +50.0%
WBD Warner Bros Discovery Inc. 0.01% 283 $8K No change
PWR Quanta Services Inc. 0.01% 19 $8K No change
DCI Donaldson Co. Inc. 0.01% 90 $8K No change
ULS Ul Solutions Inc. Class A 0.01% 100 $8K No change
COR Cencora Inc. 0.01% 23 $8K No change
ROK Rockwell Automation Inc. 0.01% 20 $8K Add +25.0%
DLR Digital Realty Trust Inc. 0.01% 48 $7K No change
YUM Yum! Brands Inc. 0.01% 49 $7K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 139 $7K New
CVS CVS Health Corp. 0.01% 92 $7K New
LMT Lockheed Martin Corp. 0.01% 15 $7K New
TDY Teledyne Technologies Inc. 0.01% 14 $7K Add +250.0%
SHW The Sherwin-Williams Co. 0.01% 22 $7K Add +22.2%
AME Ametek Inc. 0.01% 34 $7K No change
PAYX Paychex Inc. 0.01% 62 $7K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 100 $7K New
EXPE Expedia Group Inc. 0.01% 24 $7K No change
AFL Aflac Inc. 0.01% 61 $7K New
FISV Fiserv Inc. 0.01% 100 $7K Reduce -46.0%
BF.B Brown-Forman Corp. Class B 0.01% 257 $7K Add +16.8%
ROP Roper Technologies Inc. 0.01% 15 $7K No change
IP International Paper Co. 0.01% 167 $7K Add +183.1%
IWD iShares Russell 1000 Value E 0.01% 31 $7K No change
ETR Entergy Corp. 0.01% 69 $6K No change
MCHP Microchip Technology Inc. 0.01% 100 $6K New
FTNT Fortinet Inc. 0.01% 80 $6K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 165 $6K No change
CTSH Cognizant Tech Solutions-A 0.01% 76 $6K No change
MLM Martin Marietta Materials 0.01% 10 $6K Add +42.9%
NTAP Netapp Inc. 0.01% 58 $6K Add +70.6%
DKS Dick's Sporting Goods Inc. 0.01% 31 $6K No change
BKR Baker Hughes Co. 0.01% 135 $6K No change
APA Apa Corp. 0.01% 249 $6K New
RMD Resmed Inc. 0.01% 25 $6K No change
UAL United Airlines Holdings Inc. 0.01% 53 $6K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 29 $6K New
NRG NRG Energy Inc. 0.01% 36 $6K No change
UPS United Parcel Service Class B 0.01% 58 $6K New
QNST Quinstreet Inc. 0.01% 397 $6K No change
ON On Semiconductor 0.01% 105 $6K New
TTWO Take-Two Interactive Softwre 0.01% 22 $6K No change
PEG Public Service Enterprise GP 0.01% 70 $6K No change
MTD Mettler-Toledo International 0.01% 4 $6K Add +33.3%
CLOU Global X Cloud Computing ETF 0.01% 245 $6K No change
TRMB Trimble Inc. 0.01% 69 $5K New
ESGE iShares Inc. iShares ESG Awar 0.01% 120 $5K New
IHAK iShares Cybersecurity & Tech 0.01% 109 $5K No change
TPR Tapestry Inc. 0.01% 41 $5K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 43 $5K New
ALB Albemarle Corp. 0.01% 36 $5K New
EG Everest Group Ltd. 0.01% 15 $5K New
FITB Fifth Third Bancorp 0.01% 108 $5K No change
SOLS Solstice Adv Materials Inc. 0.01% 102 $5K Reduce -1.4%
CCL Carnival Corp. 0.01% 162 $5K No change
SOXX iShares Semiconductor ETF 0.01% 16 $5K No change
IEMG iShares Core MSCI Emerging 0.01% 73 $5K New
IR Ingersoll-Rand Inc. 0.01% 61 $5K No change
NDAQ Nasdaq Inc. 0.01% 48 $5K No change
CPRT Copart Inc. 0.01% 119 $5K No change
TER Teradyne Inc. 0.01% 24 $5K New
EWW iShares MSCI Mexico ETF 0.01% 66 $5K No change
SWKS Skyworks Solutions Inc. 0.01% 72 $5K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 28 $5K Add +64.7%
GRMN Garmin Ltd. 0.01% 22 $4K No change
PSA Public Storage 0.01% 17 $4K New
HPE Hewlett Packard Enterprise 0.01% 179 $4K No change
ALLE Allegion PLC 0.01% 27 $4K New
TLH iShares 10-20 Year Treasury 0.01% 42 $4K New
ATO Atmos Energy Corp. 0.01% 25 $4K No change
REG Regency Centers Corp. 0.01% 60 $4K New
LEN Lennar Corp. Class A 0.01% 40 $4K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 49 $4K No change
FDS Factset Research Systems Inc. 0.01% 14 $4K New
FANG Diamondback Energy Inc. 0.01% 27 $4K New
APP AppLovin Corp. Class A 0.01% 6 $4K New
SMOT Vaneck Morningstar Smid Moat 0.01% 111 $4K New
LH Labcorp Holdings Inc. 0.01% 16 $4K Add +60.0%
CFG Citizens Financial Group 0.01% 69 $4K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 39 $4K New
EXR Extra Space Storage Inc. 0.01% 30 $4K No change
STT State Street Corp. 0.01% 30 $4K New
NDSN Nordson Corp. 0.01% 16 $4K Reduce -23.8%
HUM Humana Inc. 0.01% 15 $4K New
EFX Equifax Inc. 0.01% 17 $4K No change
IGF iShares Global Infrastructur 0.01% 60 $4K New
IQV Iqvia Holdings Inc. 0.01% 16 $4K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 74 $3K New
ESML iShares ESG Aware MSCI USA S 0.01% 75 $3K New
DOC Healthpeak Properties Inc. 0.01% 214 $3K New
ESS Essex Property Trust Inc. 0.01% 13 $3K Add +30.0%
WAT Waters Corp. 0.01% 9 $3K No change
USHY iShares Broad Usd High Yield 0.00% 91 $3K New
EOG EOG Resources Inc. 0.00% 32 $3K New
HPQ HP Inc. 0.00% 150 $3K New
SNDK Sandisk Corp. 0.00% 14 $3K No change
UBER Uber Technologies Inc. 0.00% 40 $3K New
KEY Keycorp 0.00% 156 $3K No change
LVS Las Vegas Sands Corp. 0.00% 48 $3K No change
PODD Insulet Corp. 0.00% 11 $3K No change
INTC Intel Corp. 0.00% 84 $3K New
MPC Marathon Petroleum Corp. 0.00% 19 $3K Add +137.5%
GEN Gen Digital Inc. 0.00% 111 $3K Add +38.8%
PNR Pentair PLC 0.00% 29 $3K No change
CBOE Cboe Global Markets Inc. 0.00% 12 $3K New
DRI Darden Restaurants Inc. 0.00% 16 $3K No change
JBL Jabil Inc. 0.00% 13 $3K New
L Loews Corp. 0.00% 27 $3K No change
AEE Ameren Corporation 0.00% 28 $3K New
PAYC Paycom Software Inc. 0.00% 17 $3K Add +183.3%
LYV Live Nation Entertainment Inc. 0.00% 19 $3K No change
NI Nisource Inc. 0.00% 64 $3K No change
BR Broadridge Financial Solutio 0.00% 12 $3K New
VRSN Verisign Inc. 0.00% 11 $3K New
INCY Incyte Corp. 0.00% 27 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 46 $3K New
MGIC Magic Software Enterprises 0.00% 100 $3K No change
NKE Nike Inc. Class B 0.00% 40 $3K New
HGER Harbor Commodity All Weather 0.00% 101 $3K New
AIZ Assurant Inc. 0.00% 10 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 31 $2K No change
KVUE Kenvue Inc. 0.00% 129 $2K New
MGM MGM Resorts International 0.00% 60 $2K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 43 $2K New
ENB Enbridge Inc. 0.00% 45 $2K No change
RL Ralph Lauren Corp. 0.00% 6 $2K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 17 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 32 $2K New
CNC Centene Corp. 0.00% 44 $2K Reduce -94.1%
AES AES Corp. 0.00% 126 $2K New
GPN Global Payments Inc. 0.00% 23 $2K New
BIIB Biogen Inc. 0.00% 10 $2K New
LKQ LKQ Corp. 0.00% 58 $2K New
WDAY Workday Inc. Class A 0.00% 8 $2K New
GL Globe Life Inc. 0.00% 12 $2K No change
CTRA Coterra Energy Inc. 0.00% 63 $2K New
WST West Pharmaceutical Services 0.00% 6 $2K New
SOLV Solventum Corp. 0.00% 20 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 11 $2K New
PFE Pfizer Inc. 0.00% 63 $2K New
VRSK Verisk Analytics Inc. 0.00% 7 $2K Add +40.0%
CMA Comerica Inc. 0.00% 18 $2K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 8 $2K New
SNOW Snowflake Inc. 0.00% 7 $2K No change
MCO Moody's Corp. 0.00% 3 $2K New
FFIV F5 Inc. 0.00% 6 $2K New
DFGR Dim Global Real Estate ETF 0.00% 56 $1K New
ZION Zions Bancorp NA 0.00% 25 $1K No change
BBY Best Buy Co. Inc. 0.00% 22 $1K New
ZBRA Zebra Technologies Corp. Class A 0.00% 6 $1K New
TXT Textron Inc. 0.00% 16 $1K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 106 $1K New
NWSA News Corp. Class A 0.00% 53 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 6 $1K New
SBAC SBA Communications Corp. 0.00% 7 $1K New
PFG Principal Financial Group 0.00% 15 $1K New
WYNN WYNN Resorts Ltd. 0.00% 11 $1K New
NCLH Norwegian Cruise Line Holdin 0.00% 59 $1K No change
CAG Conagra Brands Inc. 0.00% 76 $1K New
BA The Boeing Co. 0.00% 6 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 30 $1K New
PPH Vaneck Pharmaceutical ETF 0.00% 13 $1K No change
VLTO Veralto Corp. 0.00% 13 $1K New
SLV iShares Silver Trust 0.00% 20 $1K No change
KKR KKR & Co. Inc. 0.00% 10 $1K New
HSY The Hershey Co. 0.00% 7 $1K New
ATKR Atkore Inc. 0.00% 20 $1K No change
HWM Howmet Aerospace Inc. 0.00% 6 $1K No change
GNRC Generac Holdings Inc. 0.00% 9 $1K No change
A Agilent Technologies Inc. 0.00% 9 $1K New
BAX Baxter International Inc. 0.00% 64 $1K New
MOH Molina Healthcare Inc. 0.00% 7 $1K New
ULTA Ulta Beauty Inc. 0.00% 2 $1K New
CRL Charles River Laboratories 0.00% 6 $1K New
DXCM Dexcom Inc. 0.00% 17 $1K New
HBAN Huntington Bancshares Inc. 0.00% 62 $1K New
LW Lamb Weston Holdings Inc. 0.00% 25 $1K New
SWK Stanley Black & Decker Inc. 0.00% 14 $1K New
LNC Lincoln National Corp. 0.00% 23 $1K No change
BG Bunge Global SA 0.00% 11 $980 New
UITB Victoryshares Core Intermedi 0.00% 20 $948 New
TECH Bio-Techne Corp. 0.00% 16 $941 New
XYZ Block Inc. 0.00% 14 $912 New
BTG B2GOLD Corp. 0.00% 200 $902 No change
VZ Verizon Communications Inc. 0.00% 22 $897 New
ARE Alexandria Real Estate Equit 0.00% 18 $881 New
D Dominion Energy Inc. 0.00% 15 $879 New
ODD Oddity Tech Ltd. Class A 0.00% 21 $844 No change
URI United Rentals Inc. 0.00% 1 $812 No change
MICC The Magnum Ice Cream Co. NV 0.00% 51 $809 New
GWRE Guidewire Software Inc. 0.00% 4 $805 No change
ED Consolidated Edison Inc. 0.00% 8 $795 New
AWK American Water Works Co. Inc. 0.00% 6 $783 New
SYY Sysco Corp. 0.00% 10 $737 No change
AVB Avalonbay Communities Inc. 0.00% 4 $726 Reduce -80.0%
LDOS Leidos Holdings Inc. 0.00% 4 $722 No change
CSGP Costar Group Inc. 0.00% 10 $673 No change
UVV Universal Corp. 0.00% 12 $633 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 17 $627 New
PLUG Plug Power Inc. 0.00% 82 $162 No change
SNDR Schneider National Inc. Class B 0.00% 5 $133 No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1 $121 No change
SHEL Shell PLC-ADR 0.00% 1 $74 No change
CRON Cronos Group Inc. 0.00% 20 $53 No change
TLRY Tilray Brands Inc. 0.00% 2 $19 Reduce -20.0%

Portfolio Sells Q3 2025 → Q4 2025

DFAC Dimensional US Core Equity 2 Reduce -2.6% 5.35% −0.99
NOBL Proshares S&P 500 Dividend A Reduce -1.8% 3.81% −0.74
AAPL Apple Inc. Reduce -0.9% 5.79% −0.69
V Visa Inc. Class A Reduce -22.3% 1.31% −0.63
AJG Arthur J Gallagher & Co. Reduce -9.6% 0.41% −0.23
FAST Fastenal Co. Reduce -72.7% 0.03% −0.14
LCR Leuthold Core ETF Reduce -0.2% 0.61% −0.11
PGR Progressive Corp. Reduce -3.3% 0.30% −0.10
NTRS Northern Trust Corp. Reduce -3.7% 0.46% −0.10
SNPS Synopsys Inc. Reduce -72.2% 0.02% −0.07
PTC PTC Inc. Sold out 0.00% −0.07
EDGI 3EDGE Dyna I National Eq ETF Sold out 0.00% −0.06
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.05
AZN Astrazeneca PLC-Spons ADR Reduce -11.8% 0.41% −0.05
MRSH Marsh & McLennan Cos Reduce -3.9% 0.14% −0.05
CMCSA Comcast Corp. Class A Reduce -4.2% 0.16% −0.05
CDW CDW Corp. Reduce -7.4% 0.09% −0.05
CNC Centene Corp. Reduce -94.1% 0.00% −0.04
TWO Two Harbors Investment Corp. Sold out 0.00% −0.04
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.04
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.04
HON Honeywell International Inc. Reduce -1.2% 0.12% −0.03
FISV Fiserv Inc. Reduce -46.0% 0.01% −0.03
ITOT iShares Core S&P Total U.S. Reduce -8.8% 0.09% −0.02
EDGU 3EDGE US Equity Sold out 0.00% −0.02
EDGH 3EDGE Dynamic Hard Asset ETF Sold out 0.00% −0.02
CIVI Civitas Resources Inc. Sold out 0.00% −0.02
OKE Oneok Inc. Sold out 0.00% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -6.1% 0.06% −0.02
TJX TJX Companies Inc. Reduce -0.2% 0.12% −0.01
CME Cme Group Inc. Reduce -5.5% 0.05% −0.01
VOO Vanguard S&P 500 ETF Reduce -2.9% 0.06% −0.01
RBA RB Global Inc. Sold out 0.00% −0.01
CTAS Cintas Corp. Reduce -20.8% 0.02% −0.01
AVY Avery Dennison Corp. Reduce -4.8% 0.09% −0.01
STE Steris PLC Sold out 0.00% −0.01
EDGF 3EDGE Dynamic Fixed Incm ETF Sold out 0.00% −0.01
DHR Danaher Corp. Reduce -0.1% 0.26% −0.01
K Kellanova Sold out 0.00% −0.01
EW Edwards Lifesciences Corp. Sold out 0.00% −0.01
ODFL Old Dominion Freight Line Sold out 0.00% −0.01
AVB Avalonbay Communities Inc. Reduce -80.0% 0.00% −0.01
FIS Fidelity National Info Serv Sold out 0.00% −0.01
FBIN Fortune Brands Innovations I Sold out 0.00% −0.00
DAY Dayforce Inc. Sold out 0.00% −0.00
BXP BXP Inc. Sold out 0.00% −0.00
NDSN Nordson Corp. Reduce -23.8% 0.01% −0.00
PNW Pinnacle West Capital Sold out 0.00% −0.00
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.00
AMP Ameriprise Financial Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

FTEC Fidelity MSCI Info Tech Indx Add +39.2% 9.72% +1.54
SPY SS SPDR S&P 500 ETF Trust-US Add +125.1% 1.79% +0.87
PRF Invesco Rafi US 1000 ETF Add +34.4% 5.46% +0.82
NVDA Nvidia Corp. Add +31.6% 6.73% +0.67
ABBV Abbvie Inc. Add +190.3% 1.00% +0.59
LLY Eli Lilly & Co. Add +5.9% 2.49% +0.51
GOOGL Alphabet Inc. Class A Add +2.5% 4.58% +0.47
CEG Constellation Energy Add +778.1% 0.47% +0.41
VEA Vanguard Ftse Developed ETF New 0.36% +0.36
GOOG Alphabet Inc. Class C Add +2.6% 2.97% +0.31
EXC Exelon Corp. Add +347.5% 0.23% +0.16
DVN Devon Energy Corp. New 0.14% +0.14
IJH iShares Core S&P Midcap ETF Add +37.2% 0.83% +0.12
IJR iShares Core S&P Small-Cap E Add +1135.8% 0.11% +0.10
AVGO Broadcom Inc. Add +31.6% 0.70% +0.10
VWO Vanguard Ftse Emerging Marke Add +193.8% 0.15% +0.09
TMO Thermo Fisher Scientific Inc. Add +230.4% 0.13% +0.09
COST Costco Wholesale Corp. Add +52.0% 0.47% +0.08
ABT Abbott Laboratories Add +196.0% 0.13% +0.08
ADP Automatic Data Processing Add +183.9% 0.12% +0.06
MA Mastercard Inc. Class A Add +760.0% 0.07% +0.06
MCD McDonald's Corp. New 0.06% +0.06
OMC Omnicom Group New 0.06% +0.06
JNJ Johnson & Johnson Add +28.8% 0.33% +0.06
TXN Texas Instruments Inc. Add +107.1% 0.15% +0.06
CB Chubb Ltd. Add +39.1% 0.25% +0.06
CSCO Cisco Systems Inc. Add +30.2% 0.30% +0.06
STZ Constellation Brands Inc. Class A New 0.06% +0.06
QCOM Qualcomm Inc. Add +150.9% 0.10% +0.06
PEP Pepsico Inc. New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +24.5% 0.95% +0.05
RWO State Street SPDR Dow Jones New 0.05% +0.05
MRK Merck & Co. Inc. Add +33.8% 0.15% +0.04
MS Morgan Stanley Add +1855.6% 0.05% +0.04
SHOP Shopify Inc. Class A New 0.04% +0.04
SCHW Schwab (charles) Corp. Add +76.5% 0.11% +0.04
ISRG Intuitive Surgical Inc. Add +83.3% 0.08% +0.04
PG The Procter & Gamble Co. Add +121.5% 0.08% +0.03
NVS Novartis AG-Sponsored ADR New 0.03% +0.03
DUK Duke Energy Corp. Add +300.0% 0.05% +0.03
SPYG SS SPDR P S&P 500 Growth ETF New 0.03% +0.03
MSCI MSCI Inc. Add +341.7% 0.04% +0.03
NOW ServiceNow Inc. Add +180.9% 0.07% +0.03
GD General Dynamics Corp. Add +104.0% 0.08% +0.03
C Citigroup Inc. Add +63.9% 0.08% +0.03
GE General Electric Add +34.0% 0.23% +0.03
AMD Advanced Micro Devices Add +9.4% 0.17% +0.03
TFC Truist Financial Corp. Add +190.7% 0.05% +0.03
NEE Nextera Energy Inc. Add +22.2% 0.32% +0.03
MDT Medtronic PLC New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 363$73.4MPRF, FTEC, DFAC, AAPL, NVDA
Q1 2026 351$65.5MPRF, FTEC, DFAC, AAPL, NVDA
Q4 2025 475$69.0MFTEC, NVDA, AAPL, PRF, DFAC
Q3 2025 383$58.2MFTEC, AAPL, DFAC, NVDA, MSFT
Q2 2025 394$61.9MTSLA, FTEC, DFAC, AAPL, NVDA
Q1 2025 454$51.0MFTEC, AAPL, NOBL, DFAC, MSFT
Q4 2024 491$51.4MFTEC, NOBL, AAPL, DFAC, GOOGL
Q3 2024 234$63.3MFTEC, NOBL, DFAC, LCR, AAPL
Q2 2024 213$69.6MFTEC, NOBL, DFAC, FLOT, LCR
Q1 2024 166$51.9MFTEC, NOBL, DFAC, FLOT, LCR