Mowery & Schoenfeld Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Mowery & Schoenfeld Wealth Management, LLC reported 351 stock positions worth $65.5 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 7.7% of the portfolio, followed by Fidelity MSCI Info Tech Indx (FTEC, 6.3%) and Dimensional US Core Equity 2 (DFAC, 5.5%). Compared with Q4 2025, it opened 25 new positions, sold out of 144, added to 15 and reduced 156. The biggest buy was a new position in Proshares Short S&P500 (SH) and the biggest sale Fidelity MSCI Info Tech Indx (FTEC, shares −33%).

Most Recent 13F
Q2 2026
Location
LINCOLNSHIRE, IL
CIK
0002019946
Portfolio Value
$65.5M (Q1 2026)
SEC Filing
0002019946-26-000002 ↗ filed May 1, 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 Q4 2025 Q1 2026: $65.5M $65.5M Q1 2026 Q2 2026: $73.4M Q2 2026

Holdings 351 stocks · $65.5M
PRF Invesco Rafi US 1000 ETF 7.66% 105,527 $5.0M Add +31.5%
FTEC Fidelity MSCI Info Tech Indx 6.34% 19,944 $4.1M Reduce -33.2%
DFAC Dimensional US Core Equity 2 5.45% 91,829 $3.6M Reduce -1.4%
AAPL Apple Inc. 5.37% 13,846 $3.5M Reduce -5.8%
NVDA Nvidia Corp. 5.04% 18,924 $3.3M Reduce -24.0%
SH Proshares Short S&P500 4.55% 78,449 $3.0M New
GOOGL Alphabet Inc. Class A 4.31% 9,803 $2.8M Reduce -2.9%
NOBL Proshares S&P 500 Dividend A 3.97% 24,506 $2.6M Reduce -3.0%
HECA Hedgeye Capital Allocat ETF 3.00% 68,085 $2.0M New
GOOG Alphabet Inc. Class C 2.82% 6,435 $1.8M Reduce -1.6%
MSFT Microsoft Corp. 2.82% 4,982 $1.8M Reduce -12.8%
WMT Walmart Inc. 2.58% 13,565 $1.7M Reduce -1.3%
LLY Eli Lilly & Co. 2.12% 1,510 $1.4M Reduce -5.6%
IJK iShares S&P Mid-Cap 400 Grow 2.03% 13,200 $1.3M No change
GTOS Invesco Short Duration Total 1.83% 47,913 $1.2M New
FLOT iShares Floating Rate Bond E 1.15% 14,767 $752K No change
CAT Caterpillar Inc. 1.11% 1,025 $726K Reduce -1.4%
AMZN Amazon.com Inc. 1.09% 3,425 $713K Reduce -12.9%
TPL Texas Pacific Land Corp. 1.07% 1,470 $698K No change
DVY iShares Select Dividend ETF 1.05% 4,545 $688K No change
ABBV Abbvie Inc. 0.92% 2,778 $604K Reduce -8.3%
IVV iShares Core S&P 500 ETF 0.92% 922 $602K Reduce -3.4%
V Visa Inc. Class A 0.88% 1,913 $578K Reduce -25.9%
ORCL Oracle Corp. 0.84% 3,758 $553K Reduce -7.1%
BLK BlackRock Inc. 0.84% 570 $548K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 805 $524K Reduce -55.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.77% 10,373 $506K Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 1,048 $502K Reduce -19.7%
TSLA Tesla Inc. 0.70% 1,233 $458K Reduce -4.3%
JPM JPMorgan Chase & Co. 0.70% 1,558 $458K Reduce -10.4%
ELV Elevance Health Inc. 0.68% 1,511 $442K No change
IJH iShares Core S&P Midcap ETF 0.65% 6,300 $425K Reduce -27.1%
LOW Lowe's Cos Inc. 0.64% 1,775 $419K Reduce -5.6%
JCI Johnson Controls Internation 0.60% 3,010 $394K Reduce -7.8%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES 0.57% 9,969 $372K Reduce -9.2%
AVGO Broadcom Inc. 0.53% 1,129 $349K Reduce -19.5%
CTVA Corteva Inc. 0.53% 4,154 $348K No change
NTRS Northern Trust Corp. 0.48% 2,273 $317K Reduce -1.1%
AZN Astrazeneca PLC 0.47% 1,552 $306K No change
XOM Exxon Mobil Corp. 0.42% 1,614 $274K Reduce -14.3%
AXP American Express Co. 0.41% 877 $265K Reduce -0.8%
COST Costco Wholesale Corp. 0.39% 259 $258K Reduce -31.8%
CEG Constellation Energy 0.39% 918 $256K Reduce -0.4%
LIN Linde PLC 0.39% 516 $256K No change
WEC WEC Energy Group Inc. 0.38% 2,133 $247K Reduce -4.0%
Q Qnity Electronics Inc. 0.37% 2,096 $242K No change
RTX RTX Corp. 0.36% 1,215 $234K Reduce -9.3%
TRV The Travelers Cos Inc. 0.35% 790 $230K Reduce -5.5%
JNJ Johnson & Johnson 0.34% 913 $223K Reduce -18.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.34% 1,014 $220K Reduce -6.7%
NEE Nextera Energy Inc. 0.33% 2,304 $214K Reduce -15.7%
ETN Eaton Corp. PLC 0.32% 590 $211K No change
QQQ Invesco QQQ Trust Series 1 0.32% 358 $207K No change
ECL Ecolab Inc. 0.31% 754 $201K No change
DD Dupont DE Nemours Inc. 0.29% 4,192 $192K No change
EFA iShares MSCI Eafe ETF 0.29% 1,943 $189K No change
PGR Progressive Corp. 0.28% 930 $184K Add +3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 844 $183K No change
VTI VG Morningstar TS MKT ETF-US 0.28% 562 $180K No change
KLAC KLA Corp. 0.27% 122 $180K No change
META Meta Platforms Inc. Class A 0.26% 302 $173K Reduce -20.5%
EXC Exelon Corp. 0.26% 3,454 $169K Reduce -3.3%
CSCO Cisco Systems Inc. 0.26% 2,166 $168K Reduce -18.6%
HD Home Depot Inc. 0.24% 480 $158K Reduce -22.9%
EHC Encompass Health Corp. 0.24% 1,630 $158K No change
SCHF Schwab Intl Equity ETF 0.23% 6,120 $151K No change
CVX Chevron Corp. 0.23% 729 $151K Reduce -14.8%
DHR Danaher Corp. 0.23% 786 $149K Reduce -1.1%
ADI Analog Devices Inc. 0.23% 464 $148K Reduce -1.9%
SBUX Starbucks Corp. 0.22% 1,635 $146K Reduce -7.4%
BSX Boston Scientific Corp. 0.22% 2,320 $146K Reduce -7.2%
TSM Taiwan Semiconductor-SP ADR 0.22% 425 $144K No change
COKE Coca-Cola Consolidated Inc. 0.22% 740 $142K No change
WMB Williams Cos Inc. 0.22% 1,942 $141K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 462 $140K No change
ROL Rollins Inc. 0.21% 2,601 $139K No change
EMLP First Trust North American E 0.21% 3,152 $138K Reduce -4.6%
CB Chubb Ltd. 0.21% 418 $136K Reduce -24.1%
TYL Tyler Technologies Inc. 0.20% 390 $134K Reduce -7.8%
CRM Salesforce Inc. 0.20% 697 $130K Reduce -6.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.20% 3,102 $129K Reduce -3.1%
ITW Illinois Tool Works 0.20% 496 $129K Add +4.6%
GLD SPDR Gold Shares 0.18% 275 $118K No change
GE General Electric filed as GE AEROSPACE 0.17% 401 $114K Reduce -20.6%
ALL Allstate Corp. 0.16% 520 $108K No change
XLK SS Technology Select Sector 0.16% 800 $106K No change
CMCSA Comcast Corp. Class A 0.16% 3,689 $106K No change
PM Philip Morris International 0.15% 604 $100K Reduce -21.1%
AMD Advanced Micro Devices 0.15% 487 $99K Reduce -8.6%
UNP Union Pacific Corp. 0.15% 400 $97K Reduce -0.7%
WFC Wells Fargo & Co. 0.15% 1,208 $96K Reduce -5.0%
APD Air Products & Chemicals Inc. 0.15% 329 $96K Reduce -5.7%
SPG Simon Property Group Inc. 0.13% 469 $87K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 548 $87K Add +0.2%
MRK Merck & Co. Inc. 0.13% 724 $87K Reduce -25.3%
HON Honeywell International Inc. 0.13% 364 $82K Reduce -11.0%
GEV GE Vernova Inc. 0.13% 94 $82K Reduce -27.7%
EVRG Evergy Inc. 0.12% 976 $80K Reduce -3.6%
MDLZ Mondelez International Inc. Class A 0.12% 1,356 $78K No change
IAUX I-80 Gold Corp. 0.12% 50,000 $76K Add +100.0%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.11% 2,971 $73K New
LNT Alliant Energy Corp. 0.11% 1,004 $72K No change
SYK Stryker Corp. 0.11% 215 $71K Reduce -8.5%
KO The Coca-Cola Co. 0.11% 907 $69K Reduce -9.5%
SRE Sempra 0.10% 705 $68K Reduce -3.8%
EFG iShares MSCI Eafe Growth ETF 0.10% 609 $68K No change
EDGI 3EDGE Dyna I National Eq ETF 0.10% 2,393 $68K New
MRSH Marsh & McLennan Cos 0.10% 388 $67K Reduce -28.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 273 $66K Reduce -10.2%
AVY Avery Dennison Corp. 0.10% 375 $65K Add +5.0%
VLO Valero Energy Corp. 0.10% 261 $65K Reduce -27.3%
SMG Scotts Miracle-Gro Co. 0.10% 1,050 $64K No change
TMUS T-Mobile US Inc. 0.10% 303 $64K Reduce -10.9%
NFLX Netflix Inc. 0.10% 650 $62K Reduce -68.1%
AIG American International Group 0.09% 815 $61K No change
EPD Enterprise Products Partners 0.09% 1,600 $61K No change
APO Apollo Global Management Inc. 0.09% 534 $59K Reduce -1.8%
ABT Abbott Laboratories 0.09% 572 $59K Reduce -22.4%
ITOT iShares Core S&P Total U.S. 0.09% 403 $57K No change
PNC PNC Financial Services Group 0.08% 265 $55K Reduce -9.3%
TXN Texas Instruments Inc. 0.08% 280 $54K Reduce -51.7%
COF Capital One Financial Corp. 0.08% 286 $52K No change
DTE DTE Energy Company 0.08% 344 $50K No change
TGT Target Corp. 0.08% 413 $50K Reduce -18.4%
MU Micron Technology Inc. 0.08% 148 $50K Reduce -10.3%
ES Eversource Energy 0.07% 708 $49K Reduce -3.5%
AMGN Amgen Inc. 0.07% 138 $48K Reduce -25.0%
NOC Northrop Grumman Corp. 0.07% 69 $47K Reduce -2.8%
VMC Vulcan Materials Co. 0.07% 172 $47K No change
EDGH 3EDGE Dynamic Hard Asset ETF 0.07% 1,312 $45K New
CARR Carrier Global Corp. 0.07% 789 $44K Reduce -2.6%
GLW Corning Inc. 0.07% 322 $44K Reduce -27.1%
VOO Vanguard S&P 500 ETF 0.07% 72 $43K Add +7.5%
MO Altria Group Inc. 0.06% 640 $42K Reduce -27.5%
BKNG Booking Holdings Inc. 0.06% 10 $42K Reduce -23.1%
SCHW Schwab (charles) Corp. 0.06% 447 $42K Reduce -43.4%
GS Goldman Sachs Group Inc. 0.06% 49 $41K Reduce -21.0%
CSX CSX Corp. 0.06% 1,007 $41K No change
LRCX Lam Research Corp. 0.06% 193 $41K Reduce -32.5%
WM Waste Management Inc. 0.06% 176 $40K No change
CPT Camden Property Trust 0.06% 404 $39K Reduce -8.2%
CME Cme Group Inc. 0.06% 128 $38K Add +5.8%
ORLY O'reilly Automotive Inc. 0.06% 390 $36K Reduce -3.7%
MRNA Moderna Inc. 0.05% 700 $36K No change
REGN Regeneron Pharmaceuticals 0.05% 46 $36K Reduce -4.2%
AMT American Tower Corp. 0.05% 202 $35K Reduce -10.6%
C Citigroup Inc. 0.05% 299 $34K Reduce -39.0%
ADBE Adobe Inc. 0.05% 135 $33K Reduce -25.4%
GD General Dynamics Corp. 0.05% 95 $33K Reduce -38.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 74 $32K No change
BNDX Vanguard Total Intl Bond ETF 0.05% 654 $31K New
PG The Procter & Gamble Co. 0.05% 216 $31K Reduce -44.9%
KMI Kinder Morgan Inc. 0.05% 927 $31K No change
T AT&T Inc. 0.05% 1,070 $31K Reduce -44.0%
OTIS Otis Worldwide Corp. 0.05% 396 $31K No change
EIX Edison International 0.04% 403 $29K Reduce -11.0%
AMAT Applied Materials Inc. 0.04% 86 $29K No change
OMC Omnicom Group 0.04% 375 $28K Reduce -26.2%
EDGU 3EDGE US Equity 0.04% 963 $27K New
VWO Vanguard Ftse Emerging Marke 0.04% 476 $26K Reduce -75.5%
FAST Fastenal Co. 0.04% 548 $25K No change
ISRG Intuitive Surgical Inc. 0.04% 54 $25K Reduce -45.5%
SAP Sap SE-Sponsored ADR 0.04% 143 $24K No change
DE Deere & Co. 0.04% 43 $24K Reduce -25.9%
GM General Motors Co. 0.04% 316 $24K Reduce -12.2%
CI The Cigna Group 0.03% 85 $23K No change
TMO Thermo Fisher Scientific Inc. 0.03% 46 $23K Reduce -69.7%
PLTR Palantir Technologies Inc. Class A 0.03% 153 $22K Reduce -28.5%
PYPL PayPal Holdings Inc. 0.03% 481 $22K Add +229.4%
FCX Freeport-McMoran Inc. 0.03% 368 $22K No change
EXPD Expeditors Intl Wash Inc. 0.03% 150 $21K No change
MET Metlife Inc. 0.03% 302 $21K Reduce -11.7%
APH Amphenol Corp. Class A 0.03% 166 $21K No change
COP Conocophillips 0.03% 158 $21K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 211 $21K No change
MCK McKesson Corp. 0.03% 23 $20K Reduce -4.2%
IDXX Idexx Laboratories Inc. 0.03% 34 $19K Reduce -37.0%
SPGI S&P Global Inc. 0.03% 43 $18K Reduce -12.2%
FPAG Fpa Global Equity ETF New 0.03% 500 $18K Add +66.7%
PH Parker Hannifin Corp. 0.03% 20 $18K Reduce -44.4%
AZO AutoZone Inc. 0.03% 5 $17K No change
ANET Arista Networks Inc. 0.03% 136 $17K No change
FTV Fortive Corp. 0.03% 302 $17K No change
BMY Bristol-Myers Squibb Co. 0.03% 275 $17K No change
USB US Bancorp 0.03% 320 $17K No change
HCA HCA Healthcare Inc. 0.03% 35 $17K Reduce -5.4%
GILD Gilead Sciences Inc. 0.02% 113 $16K Reduce -37.6%
QCOM Qualcomm Inc. 0.02% 120 $16K Reduce -71.0%
GWW WW Grainger Inc. 0.02% 14 $15K Add +16.7%
INTU Intuit Inc. 0.02% 35 $15K Reduce -78.7%
WRLD World Acceptance Corp. 0.02% 110 $15K Add +22.2%
BND Vanguard Total Bond Market 0.02% 200 $15K New
SDY SS SPDR S&P Dividend ETF 0.02% 100 $15K No change
WELL Welltower Inc. 0.02% 73 $14K No change
SO The Southern Co. 0.02% 147 $14K No change
EQT Eqt Corp. 0.02% 221 $14K No change
VEEV Veeva Systems Inc. Class A 0.02% 80 $14K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 116 $14K Reduce -18.9%
COMP Compass Inc. Class A 0.02% 1,868 $14K No change
FDX FedEx Corp. 0.02% 37 $13K Reduce -31.5%
CTAS Cintas Corp. 0.02% 77 $13K Add +26.2%
HUBB Hubbell Inc. 0.02% 26 $13K No change
TT Trane Technologies PLC 0.02% 30 $13K No change
CMI Cummins Inc. 0.02% 23 $12K Reduce -14.8%
ICE Intercontinental Exchange Inc. 0.02% 78 $12K No change
O Realty Income Corp. 0.02% 200 $12K No change
WDC Western Digital Corp. 0.02% 44 $12K Reduce -36.2%
STX Seagate Technology Holdings 0.02% 30 $12K Reduce -28.6%
DELL Dell Technologies -C 0.02% 70 $12K No change
ROST Ross Stores Inc. 0.02% 53 $11K Reduce -15.9%
MMM 3M Co. 0.02% 78 $11K Reduce -22.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 37 $11K No change
MSI Motorola Solutions Inc. 0.02% 25 $11K No change
CDNS Cadence Design SYS Inc. 0.02% 39 $11K Reduce -17.0%
MAR Marriott International Class A 0.02% 33 $11K No change
EQIX Equinix Inc. 0.02% 11 $11K No change
SCHD Schwab US DVD Equity ETF 0.02% 344 $11K No change
PWR Quanta Services Inc. 0.02% 19 $10K No change
PSX Phillips 66 0.02% 57 $10K Reduce -18.6%
TFC Truist Financial Corp. 0.02% 226 $10K Reduce -65.6%
DGX Quest Diagnostics Inc. 0.01% 50 $10K Reduce -27.5%
LHX L3HARRIS Technologies Inc. 0.01% 28 $10K No change
DNLI Denali Therapeutics Inc. 0.01% 500 $10K New
RCL Royal Caribbean Cruises Ltd. 0.01% 34 $9K No change
CHD Church & Dwight Co. Inc. 0.01% 100 $9K No change
TDG Transdigm Group Inc. 0.01% 8 $9K No change
PCAR Paccar Inc. 0.01% 80 $9K Reduce -13.0%
DUK Duke Energy Corp. 0.01% 70 $9K Reduce -75.0%
CAH Cardinal Health Inc. 0.01% 43 $9K No change
EBAY eBay Inc. 0.01% 100 $9K No change
GEHC GE Healthcare Technology 0.01% 127 $9K Reduce -9.3%
SNDK Sandisk Corp. 0.01% 14 $9K No change
DLR Digital Realty Trust Inc. 0.01% 48 $9K No change
ULS Ul Solutions Inc. Class A 0.01% 100 $9K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 165 $8K No change
BKR Baker Hughes Co. 0.01% 135 $8K No change
TEL Te Connectivity PLC 0.01% 39 $8K No change
BBJP JPMorgan Betabuilders Japan 0.01% 118 $8K New
ETR Entergy Corp. 0.01% 69 $8K No change
WBD Warner Bros Discovery Inc. 0.01% 283 $8K No change
DCI Donaldson Co. Inc. 0.01% 90 $8K No change
YUM Yum! Brands Inc. 0.01% 49 $8K No change
SYF Synchrony Financial 0.01% 110 $8K No change
GOVT iShares US Treasury Bond ETF 0.01% 324 $7K New
AME Ametek Inc. 0.01% 34 $7K No change
COR Cencora Inc. 0.01% 23 $7K No change
SNPS Synopsys Inc. 0.01% 18 $7K Reduce -40.0%
SOLS Solstice Adv Materials Inc. 0.01% 91 $7K Reduce -10.8%
ADP Automatic Data Processing 0.01% 34 $7K Reduce -89.3%
DHI D.R. Horton Inc. 0.01% 49 $7K Reduce -40.2%
AFL Aflac Inc. 0.01% 61 $7K No change
EMR Emerson Electric Co. 0.01% 51 $7K Reduce -52.3%
MPWR Monolithic Power Systems Inc. 0.01% 6 $7K Reduce -33.3%
FITB Fifth Third Bancorp 0.01% 141 $7K Add +30.6%
IJR iShares Core S&P Small-Cap E 0.01% 53 $7K Reduce -91.9%
FTNT Fortinet Inc. 0.01% 80 $7K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 16 $6K Reduce -20.0%
DAL Delta Air Lines Inc. 0.01% 91 $6K Reduce -25.4%
PTC PTC Inc. 0.01% 42 $6K New
MCD McDonald's Corp. 0.01% 19 $6K Reduce -86.1%
VCIT Vanguard Int-Term Corporate 0.01% 71 $6K New
BF.B Brown-Forman Corp. Class B 0.01% 220 $6K Reduce -14.4%
TPR Tapestry Inc. 0.01% 41 $6K No change
SHW The Sherwin-Williams Co. 0.01% 18 $6K Reduce -18.2%
RBA RB Global Inc. 0.01% 60 $6K New
ROK Rockwell Automation Inc. 0.01% 16 $6K Reduce -20.0%
PEG Public Service Enterprise GP 0.01% 70 $6K No change
RMD Resmed Inc. 0.01% 25 $6K No change
NDSN Nordson Corp. 0.01% 21 $6K Add +31.3%
EXPE Expedia Group Inc. 0.01% 24 $6K No change
SOXX iShares Semiconductor ETF 0.01% 16 $5K No change
NRG NRG Energy Inc. 0.01% 36 $5K No change
PEP Pepsico Inc. 0.01% 34 $5K Reduce -85.3%
BBCA JPMorgan Betabuilders Canada 0.01% 55 $5K New
GRMN Garmin Ltd. 0.01% 22 $5K No change
STE Steris PLC 0.01% 23 $5K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 49 $5K No change
MA Mastercard Inc. Class A 0.01% 10 $5K Reduce -88.4%
EWW iShares MSCI Mexico ETF 0.01% 66 $5K No change
IR Ingersoll-Rand Inc. 0.01% 61 $5K No change
UAL United Airlines Holdings Inc. 0.01% 53 $5K No change
PANW Palo Alto Networks Inc. 0.01% 30 $5K Reduce -45.5%
CLOU Global X Cloud Computing ETF 0.01% 245 $5K No change
IHAK iShares Cybersecurity & Tech 0.01% 109 $5K No change
BBAX JPMorgan Betabuilders Develo 0.01% 80 $5K New
BBEU JPMorgan Betabuilders Europe 0.01% 65 $5K New
VTR Ventas Inc. 0.01% 57 $5K Reduce -60.7%
ATO Atmos Energy Corp. 0.01% 25 $5K No change
CDW CDW Corp. 0.01% 37 $4K Reduce -92.0%
MBB iShares MBS ETF 0.01% 47 $4K New
TTWO Take-Two Interactive Softwre 0.01% 22 $4K No change
HPE Hewlett Packard Enterprise 0.01% 179 $4K No change
CCL Carnival Corp. 0.01% 162 $4K No change
MLM Martin Marietta Materials 0.01% 7 $4K Reduce -30.0%
CFG Citizens Financial Group 0.01% 69 $4K No change
VSNT Versant Media Group Inc. 0.01% 111 $4K Reduce -24.8%
NDAQ Nasdaq Inc. 0.01% 48 $4K No change
UNH Unitedhealth Group Inc. 0.01% 14 $4K Reduce -95.4%
EW Edwards Lifesciences Corp. 0.01% 46 $4K New
NTAP Netapp Inc. 0.01% 34 $3K Reduce -41.4%
DRI Darden Restaurants Inc. 0.00% 16 $3K No change
KEY Keycorp 0.00% 156 $3K No change
NI Nisource Inc. 0.00% 64 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 19 $3K No change
L Loews Corp. 0.00% 27 $3K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 17 $3K Reduce -39.3%
ABNB Airbnb Inc. Class A 0.00% 22 $3K Reduce -82.1%
ACN Accenture PLC Class A 0.00% 14 $3K Reduce -82.3%
LH Labcorp Holdings Inc. 0.00% 10 $3K Reduce -37.5%
LVS Las Vegas Sands Corp. 0.00% 48 $3K No change
INCY Incyte Corp. 0.00% 27 $3K No change
PNR Pentair PLC 0.00% 29 $3K No change
ENB Enbridge Inc. 0.00% 45 $2K No change
TDY Teledyne Technologies Inc. 0.00% 4 $2K Reduce -71.4%
VEU Vanguard Ftse All-World Ex-U 0.00% 31 $2K No change
PODD Insulet Corp. 0.00% 11 $2K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 17 $2K No change
AIZ Assurant Inc. 0.00% 10 $2K No change
BFH Bread Financial Holdings Inc. 0.00% 28 $2K New
RL Ralph Lauren Corp. 0.00% 6 $2K No change
MPC Marathon Petroleum Corp. 0.00% 8 $2K Reduce -57.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K Reduce -81.0%
GNRC Generac Holdings Inc. 0.00% 9 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 39 $2K New
GL Globe Life Inc. 0.00% 12 $2K No change
MS Morgan Stanley 0.00% 9 $1K Reduce -94.9%
ZION Zions Bancorp NA 0.00% 25 $1K No change
HWM Howmet Aerospace Inc. 0.00% 6 $1K No change
SLV iShares Silver Trust 0.00% 20 $1K No change
NWSA News Corp. Class A 0.00% 53 $1K No change
PPH Vaneck Pharmaceutical ETF 0.00% 13 $1K No change
BA The Boeing Co. 0.00% 6 $1K No change
ATKR Atkore Inc. 0.00% 20 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 59 $1K No change
SNOW Snowflake Inc. 0.00% 7 $1K No change
BTG B2GOLD Corp. 0.00% 200 $906 No change
LNC Lincoln National Corp. 0.00% 23 $827 No change
URI United Rentals Inc. 0.00% 1 $731 No change
SYY Sysco Corp. 0.00% 10 $714 No change
UVV Universal Corp. 0.00% 12 $633 No change
LDOS Leidos Holdings Inc. 0.00% 4 $623 No change
GWRE Guidewire Software Inc. 0.00% 4 $599 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $591 New
DRLL Strive US Energy ETF 0.00% 9 $356 New
ODD Oddity Tech Ltd. Class A 0.00% 21 $281 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 82 $186 No change
SNDR Schneider National Inc. Class B 0.00% 5 $132 No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 1 $127 No change
SHEL Shell PLC-ADR 0.00% 1 $93 No change
CRON Cronos Group Inc. 0.00% 20 $51 No change
TLRY Tilray Brands Inc. 0.00% 2 $13 No change
Lines left out (6) · $116 — a value with no share or principal amount
SecurityClassSharesValue
BX Blackstone Inc. COM0$57
MSCI MSCI Inc. COM0$20
LEN Lennar Corp. Class A CL A0$14
ROP Roper Technologies Inc. COM0$9
AON Aon PLC Class A SHS CL A0$9
GEN Gen Digital Inc. COM0$7

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $65.5M.

Portfolio Sells Q4 2025 → Q1 2026
FTEC Fidelity MSCI Info Tech Indx Reduce -33.2% 6.34% −3.38
NVDA Nvidia Corp. Reduce -24.0% 5.04% −1.69
MSFT Microsoft Corp. Reduce -12.8% 2.82% −1.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -55.6% 0.80% −0.99
V Visa Inc. Class A Reduce -25.9% 0.88% −0.43
AAPL Apple Inc. Reduce -5.8% 5.37% −0.42
LLY Eli Lilly & Co. Reduce -5.6% 2.12% −0.37
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.36
ORCL Oracle Corp. Reduce -7.1% 0.84% −0.30
GOOGL Alphabet Inc. Class A Reduce -2.9% 4.31% −0.27
AMZN Amazon.com Inc. Reduce -12.9% 1.09% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.7% 0.77% −0.18
NFLX Netflix Inc. Reduce -68.1% 0.10% −0.18
IJH iShares Core S&P Midcap ETF Reduce -27.1% 0.65% −0.18
AVGO Broadcom Inc. Reduce -19.5% 0.53% −0.17
GOOG Alphabet Inc. Class C Reduce -1.6% 2.82% −0.15
UNH Unitedhealth Group Inc. Reduce -95.4% 0.01% −0.14
TSLA Tesla Inc. Reduce -4.3% 0.70% −0.14
DVN Devon Energy Corp. Sold out 0.00% −0.14
INTU Intuit Inc. Reduce -78.7% 0.02% −0.13
BSX Boston Scientific Corp. Reduce -7.2% 0.22% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -75.5% 0.04% −0.11
JPM JPMorgan Chase & Co. Reduce -10.4% 0.70% −0.11
ADP Automatic Data Processing Reduce -89.3% 0.01% −0.11
IJR iShares Core S&P Small-Cap E Reduce -91.9% 0.01% −0.10
BAC Bank of America Corp. Reduce -5.2% 0.77% −0.10
META Meta Platforms Inc. Class A Reduce -20.5% 0.26% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -69.7% 0.03% −0.09
CRM Salesforce Inc. Reduce -6.4% 0.20% −0.09
CDW CDW Corp. Reduce -92.0% 0.01% −0.08
COST Costco Wholesale Corp. Reduce -31.8% 0.39% −0.08
CEG Constellation Energy Reduce -0.4% 0.39% −0.08
ABBV Abbvie Inc. Reduce -8.3% 0.92% −0.08
QCOM Qualcomm Inc. Reduce -71.0% 0.02% −0.08
TYL Tyler Technologies Inc. Reduce -7.8% 0.20% −0.07
AJG Arthur J Gallagher & Co. Reduce -6.7% 0.34% −0.07
HD Home Depot Inc. Reduce -22.9% 0.24% −0.07
AXP American Express Co. Reduce -0.8% 0.41% −0.07
NOW ServiceNow Inc. Sold out 0.00% −0.07
MA Mastercard Inc. Class A Reduce -88.4% 0.01% −0.06
TXN Texas Instruments Inc. Reduce -51.7% 0.08% −0.06
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -86.1% 0.01% −0.05
GE General Electric Reduce -20.6% 0.17% −0.05
BLK BlackRock Inc. Reduce -0.5% 0.84% −0.05
SCHW Schwab (charles) Corp. Reduce -43.4% 0.06% −0.05
RWO State Street SPDR Dow Jones Sold out 0.00% −0.05
ABT Abbott Laboratories Reduce -22.4% 0.09% −0.04
ISRG Intuitive Surgical Inc. Reduce -45.5% 0.04% −0.04
MS Morgan Stanley Reduce -94.9% 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026
SH Proshares Short S&P500 New 4.55% +4.55
HECA Hedgeye Capital Allocat ETF New 3.00% +3.00
PRF Invesco Rafi US 1000 ETF Add +31.5% 7.66% +2.20
GTOS Invesco Short Duration Total New 1.83% +1.83
EDGF 3EDGE Dynamic Fixed Incm ETF New 0.11% +0.11
EDGI 3EDGE Dyna I National Eq ETF New 0.10% +0.10
EDGH 3EDGE Dynamic Hard Asset ETF New 0.07% +0.07
IAUX I-80 Gold Corp. Add +100.0% 0.12% +0.06
BNDX Vanguard Total Intl Bond ETF New 0.05% +0.05
EDGU 3EDGE US Equity New 0.04% +0.04
ITW Illinois Tool Works Add +4.6% 0.20% +0.03
BND Vanguard Total Bond Market New 0.02% +0.02
PYPL PayPal Holdings Inc. Add +229.4% 0.03% +0.02
DNLI Denali Therapeutics Inc. New 0.01% +0.01
BBJP JPMorgan Betabuilders Japan New 0.01% +0.01
TJX TJX Companies Inc. Add +0.2% 0.13% +0.01
FPAG Fpa Global Equity ETF New Add +66.7% 0.03% +0.01
GOVT iShares US Treasury Bond ETF New 0.01% +0.01
CME Cme Group Inc. Add +5.8% 0.06% +0.01
PTC PTC Inc. New 0.01% +0.01
VCIT Vanguard Int-Term Corporate New 0.01% +0.01
RBA RB Global Inc. New 0.01% +0.01
BBCA JPMorgan Betabuilders Canada New 0.01% +0.01
STE Steris PLC New 0.01% +0.01
BBAX JPMorgan Betabuilders Develo New 0.01% +0.01
BBEU JPMorgan Betabuilders Europe New 0.01% +0.01
MBB iShares MBS ETF New 0.01% +0.01
GWW WW Grainger Inc. Add +16.7% 0.02% +0.01
EW Edwards Lifesciences Corp. New 0.01% +0.01
AVY Avery Dennison Corp. Add +5.0% 0.10% +0.00
VOO Vanguard S&P 500 ETF Add +7.5% 0.07% +0.00
WRLD World Acceptance Corp. Add +22.2% 0.02% +0.00
CTAS Cintas Corp. Add +26.2% 0.02% +0.00
BFH Bread Financial Holdings Inc. New 0.00% +0.00
NDSN Nordson Corp. Add +31.3% 0.01% +0.00
FITB Fifth Third Bancorp Add +30.6% 0.01% +0.00
BAM Brookfield Asset Mgmt-A New 0.00% +0.00
FBTC Fidelity Wise Origin Bitcoin New 0.00% +0.00
DRLL Strive US Energy ETF New 0.00% +0.00
PGR Progressive Corp. Add +3.5% 0.28% −0.02

Notes & Other Activity Q4 2025 → Q1 2026
BX Blackstone Inc. COM Reduce -100.0% 0 $57
MSCI MSCI Inc. COM Reduce -100.0% 0 $20
LEN Lennar Corp. Class A CL A Reduce -100.0% 0 $14
AON Aon PLC Class A SHS CL A Reduce -100.0% 0 $9
ROP Roper Technologies Inc. COM Reduce -100.0% 0 $9
GEN Gen Digital Inc. COM Reduce -100.0% 0 $7

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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