Mowery & Schoenfeld Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Mowery & Schoenfeld Wealth Management, LLC reported 363 stock positions worth $73.4 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 9.5% of the portfolio, followed by Fidelity MSCI Info Tech Indx (FTEC, 7.9%) and Dimensional US Core Equity 2 (DFAC, 5.6%). Compared with Q1 2026, it opened 34 new positions, sold out of 24, added to 22 and reduced 16. The biggest buy was a new position in Essential 40 Stock ETF (ESN) and the biggest sale an exit from Proshares Short S&P500 (SH).

Most Recent 13F
Q2 2026
Location
LINCOLNSHIRE, IL
CIK
0002019946
Portfolio Value
$73.4M (Q2 2026)
SEC Filing
0002019946-26-000003 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $73.4M $73.4M Q2 2026

Holdings 363 stocks · $73.4M
PRF Invesco Rafi US 1000 ETF 9.51% 129,107 $7.0M Add +22.3%
FTEC Fidelity MSCI Info Tech Indx 7.92% 20,358 $5.8M Add +2.1%
DFAC Dimensional US Core Equity 2 5.55% 91,829 $4.1M No change
AAPL Apple Inc. 5.47% 13,871 $4.0M Add +0.2%
NVDA Nvidia Corp. 5.18% 18,984 $3.8M Add +0.3%
GOOGL Alphabet Inc. Class A 4.94% 10,146 $3.6M Add +3.5%
NOBL Proshares S&P 500 Dividend A 3.78% 49,403 $2.8M Add +0.8%
GOOG Alphabet Inc. Class C 3.31% 6,872 $2.4M Add +6.8%
MSFT Microsoft Corp. 2.54% 4,992 $1.9M Add +0.2%
LLY Eli Lilly & Co. 2.47% 1,510 $1.8M No change
IJK iShares S&P Mid-Cap 400 Grow 2.11% 13,200 $1.6M No change
WMT Walmart Inc. 2.09% 13,565 $1.5M No change
ESN Essential 40 Stock ETF 1.87% 68,840 $1.4M New
CAT Caterpillar Inc. 1.49% 1,025 $1.1M No change
SMH Vaneck Semiconductor ETF 1.46% 1,632 $1.1M New
AMZN Amazon.com Inc. 1.30% 4,006 $955K Add +17.0%
FLOT iShares Floating Rate Bond E 1.03% 14,767 $754K No change
DVY iShares Select Dividend ETF 0.97% 4,545 $710K No change
ABBV Abbvie Inc. 0.95% 2,778 $699K No change
IVV iShares Core S&P 500 ETF 0.94% 922 $690K No change
V Visa Inc. Class A 0.89% 1,913 $656K No change
TPL Texas Pacific Land Corp. 0.88% 1,470 $643K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 805 $601K No change
BAC Bank of America Corp. 0.81% 10,373 $591K No change
ELV Elevance Health Inc. 0.80% 1,511 $584K No change
ORCL Oracle Corp. 0.75% 3,758 $551K No change
BLK BlackRock Inc. 0.75% 570 $548K No change
BRK.B Berkshire Hathaway Inc. Class B 0.74% 1,088 $544K Add +3.8%
TSLA Tesla Inc. 0.71% 1,233 $519K No change
JPM JPMorgan Chase & Co. 0.69% 1,558 $510K No change
IJH iShares Core S&P Midcap ETF 0.66% 6,300 $486K No change
JCI Johnson Controls Internation 0.60% 3,010 $440K No change
AVGO Broadcom Inc. 0.58% 1,129 $426K No change
GTOS Invesco Short Duration Total 0.56% 16,378 $408K Reduce -65.8%
LOW Lowe's Cos Inc. 0.53% 1,775 $391K No change
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SER 0.53% 9,821 $391K Reduce -1.5%
NTRS Northern Trust Corp. 0.52% 2,201 $383K Reduce -3.2%
KLAC KLA Corp. 0.50% 1,220 $368K No change
CTVA Corteva Inc. 0.48% 4,154 $352K No change
Q Qnity Electronics Inc. 0.47% 2,096 $342K No change
AXP American Express Co. 0.40% 877 $297K No change
AZN Astrazeneca PLC 0.40% 1,552 $294K No change
VIG Vanguard Dividend Apprec ETF 0.39% 1,200 $284K New
AMD Advanced Micro Devices 0.39% 487 $283K No change
QQQ Invesco QQQ Trust Series 1 0.37% 368 $271K Add +2.8%
LIN Linde PLC 0.36% 516 $268K No change
TRV The Travelers Cos Inc. 0.36% 790 $261K No change
SCHF Schwab Intl Equity ETF 0.35% 9,257 $256K Add +51.3%
CSCO Cisco Systems Inc. 0.35% 2,166 $254K No change
ETN Eaton Corp. PLC 0.34% 590 $251K No change
WEC WEC Energy Group Inc. 0.34% 2,133 $249K No change
COST Costco Wholesale Corp. 0.33% 259 $242K No change
RTX RTX Corp. 0.31% 1,215 $231K No change
CEG Constellation Energy 0.31% 918 $228K No change
XOM Exxon Mobil Corp. 0.30% 1,614 $221K No change
JNJ Johnson & Johnson 0.30% 865 $220K Reduce -5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.29% 942 $216K Reduce -7.1%
HECA Hedgeye Capital Allocat ETF 0.29% 7,811 $213K Reduce -88.5%
ECL Ecolab Inc. 0.29% 754 $210K No change
VTI VG Morningstar TS MKT ETF-US 0.28% 562 $208K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 844 $205K No change
PGR Progressive Corp. 0.28% 930 $203K No change
TSM Taiwan Semiconductor-SP ADR 0.28% 425 $203K No change
NEE Nextera Energy Inc. 0.28% 2,304 $202K No change
EFA iShares MSCI Eafe ETF 0.28% 1,943 $202K No change
DD Dupont DE Nemours Inc. 0.26% 1,397 $189K No change
MU Micron Technology Inc. 0.25% 161 $186K Add +8.8%
ADI Analog Devices Inc. 0.25% 464 $184K No change
META Meta Platforms Inc. Class A 0.23% 302 $170K No change
HD Home Depot Inc. 0.23% 480 $169K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 462 $169K No change
SBUX Starbucks Corp. 0.23% 1,635 $167K No change
EXC Exelon Corp. 0.22% 3,454 $161K No change
XLK SS Technology Select Sector 0.21% 800 $152K No change
DHR Danaher Corp. 0.20% 786 $150K No change
WMB Williams Cos Inc. 0.20% 1,942 $144K No change
CB Chubb Ltd. 0.19% 418 $142K No change
COKE Coca-Cola Consolidated Inc. 0.19% 740 $141K No change
GE General Electric filed as GE AEROSPACE 0.19% 377 $141K Reduce -6.0%
EMLP First Trust North American E 0.19% 3,152 $137K No change
EHC Encompass Health Corp. 0.18% 1,340 $135K Reduce -17.8%
ITW Illinois Tool Works 0.18% 496 $134K No change
VOO Vanguard S&P 500 ETF 0.17% 182 $125K Add +152.8%
ALL Allstate Corp. 0.17% 520 $124K No change
CVX Chevron Corp. 0.16% 729 $121K No change
TYL Tyler Technologies Inc. 0.16% 390 $114K No change
GEV GE Vernova Inc. 0.15% 94 $110K No change
PM Philip Morris International 0.15% 604 $109K No change
CRM Salesforce Inc. 0.15% 697 $109K No change
UNP Union Pacific Corp. 0.15% 400 $109K No change
SPG Simon Property Group Inc. 0.14% 469 $105K No change
WFC Wells Fargo & Co. 0.14% 1,208 $100K No change
ITOT iShares Core S&P Total U.S. 0.14% 606 $99K Add +50.4%
BSX Boston Scientific Corp. 0.13% 2,320 $99K No change
APD Air Products & Chemicals Inc. 0.13% 329 $96K No change
MRK Merck & Co. Inc. 0.13% 724 $93K No change
FTA First Trust L C Val Alp 0.13% 951 $92K New
CMCSA Comcast Corp. Class A 0.12% 3,689 $91K No change
ROL Rollins Inc. 0.12% 2,101 $88K Reduce -19.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.12% 3,102 $85K No change
EVRG Evergy Inc. 0.12% 976 $84K No change
LRCX Lam Research Corp. 0.11% 193 $84K No change
TXN Texas Instruments Inc. 0.11% 280 $83K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 548 $83K No change
GLW Corning Inc. 0.11% 322 $82K No change
FPAG Fpa Global Equity ETF New 0.11% 2,004 $80K Add +300.8%
MDLZ Mondelez International Inc. Class A 0.11% 1,356 $78K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 273 $77K No change
LNT Alliant Energy Corp. 0.10% 1,004 $77K No change
EFG iShares MSCI Eafe Growth ETF 0.10% 609 $76K No change
GLD SPDR Gold Shares 0.10% 205 $76K Reduce -25.4%
EDGI 3EDGE Dyna I National Eq ETF 0.10% 2,393 $74K No change
KO The Coca-Cola Co. 0.10% 907 $74K No change
EDGF 3EDGE Dynamic Fixed Incm ETF 0.10% 2,971 $73K No change
IAUX I-80 Gold Corp. 0.10% 50,000 $72K No change
VLO Valero Energy Corp. 0.09% 261 $68K No change
SYK Stryker Corp. 0.09% 215 $68K No change
SRE Sempra 0.09% 705 $65K No change
SGOV iShares 0-3 Month Treasury B 0.09% 645 $65K New
MRSH Marsh & McLennan Cos 0.09% 387 $65K Reduce -0.3%
APO Apollo Global Management Inc. 0.09% 534 $63K No change
AMAT Applied Materials Inc. 0.08% 86 $62K No change
AIG American International Group 0.08% 815 $61K No change
EPD Enterprise Products Partners 0.08% 1,600 $59K No change
CARR Carrier Global Corp. 0.08% 789 $58K No change
COF Capital One Financial Corp. 0.08% 286 $57K No change
VWO Vanguard Ftse Emerging Marke 0.08% 930 $56K Add +95.4%
FVD First Trust Value Line DVD 0.07% 1,141 $55K New
TGT Target Corp. 0.07% 413 $54K No change
PTNQ Pacer Trendpilot 100 ETF 0.07% 600 $53K New
DTE DTE Energy Company 0.07% 344 $52K No change
ABT Abbott Laboratories 0.07% 572 $52K No change
FJP First Trust Japan 0.07% 679 $52K New
LITE Lumentum Holdings Inc. 0.07% 60 $51K New
ES Eversource Energy 0.07% 708 $51K No change
TMUS T-Mobile US Inc. 0.07% 303 $51K No change
VMC Vulcan Materials Co. 0.07% 172 $51K No change
GS Goldman Sachs Group Inc. 0.07% 49 $50K No change
MRNA Moderna Inc. 0.07% 700 $49K No change
QTEC First Trust Nasdq 100 Tech I 0.07% 144 $48K New
CSX CSX Corp. 0.07% 1,007 $48K No change
NFLX Netflix Inc. 0.06% 650 $46K No change
CPT Camden Property Trust 0.06% 404 $46K No change
MO Altria Group Inc. 0.06% 640 $46K No change
BKNG Booking Holdings Inc. 0.06% 250 $45K No change
FDN First Trust DJ Internet Ind 0.06% 167 $44K New
MOBI Mobia Medical Inc. 0.06% 3,250 $44K New
C Citigroup Inc. 0.06% 299 $42K No change
EDGH 3EDGE Dynamic Hard Asset ETF 0.06% 1,312 $42K No change
SCHW Schwab (charles) Corp. 0.06% 447 $41K No change
HON Honeywell International Inc. 0.06% 182 $41K No change
HONA Honeywell Aerospace Inc. 0.05% 182 $40K No change
AMGN Amgen Inc. 0.05% 111 $40K Reduce -19.6%
T AT&T Inc. 0.05% 1,906 $39K Add +78.1%
SCHX Schwab US Large-Cap ETF 0.05% 1,338 $39K New
WM Waste Management Inc. 0.05% 176 $39K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 444 $38K No change
ORLY O'reilly Automotive Inc. 0.05% 390 $36K No change
NOC Northrop Grumman Corp. 0.05% 69 $35K No change
FBT First Trust Nyse Arca Biotec 0.05% 138 $34K New
GD General Dynamics Corp. 0.05% 95 $34K No change
AMT American Tower Corp. 0.04% 202 $33K No change
SNDK Sandisk Corp. 0.04% 14 $32K No change
EDGU 3EDGE US Equity 0.04% 963 $31K No change
DELL Dell Technologies -C 0.04% 70 $30K No change
EIX Edison International 0.04% 403 $30K No change
FTCS First Trust Capital Strength 0.04% 319 $30K New
FXH First Trust Health Care Alph 0.04% 244 $30K New
VYM Vanguard High DVD Yield ETF 0.04% 188 $30K New
KMI Kinder Morgan Inc. 0.04% 927 $30K No change
APH Amphenol Corp. Class A 0.04% 166 $29K No change
STX Seagate Technology Holdings 0.04% 30 $29K No change
REGN Regeneron Pharmaceuticals 0.04% 46 $29K No change
OTIS Otis Worldwide Corp. 0.04% 396 $28K No change
CME Cme Group Inc. 0.04% 128 $28K No change
WDC Western Digital Corp. 0.04% 44 $28K No change
PNC PNC Financial Services Group 0.04% 114 $28K Reduce -57.0%
ADBE Adobe Inc. 0.04% 135 $28K No change
DE Deere & Co. 0.04% 43 $27K No change
PYPL PayPal Holdings Inc. 0.04% 625 $27K Add +29.9%
FAST Fastenal Co. 0.04% 548 $26K No change
PG The Procter & Gamble Co. 0.04% 177 $26K Reduce -18.1%
MET Metlife Inc. 0.03% 302 $26K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 211 $25K No change
EXPD Expeditors Intl Wash Inc. 0.03% 150 $24K No change
GM General Motors Co. 0.03% 316 $24K No change
CI The Cigna Group 0.03% 85 $23K No change
FCX Freeport-McMoran Inc. 0.03% 368 $23K No change
ANET Arista Networks Inc. 0.03% 136 $23K No change
TMO Thermo Fisher Scientific Inc. 0.03% 46 $23K No change
COMP Compass Inc. Class A 0.03% 1,868 $23K No change
SAP Sap SE-Sponsored ADR 0.03% 143 $22K No change
ISRG Intuitive Surgical Inc. 0.03% 54 $21K No change
PH Parker Hannifin Corp. 0.03% 20 $20K No change
USB US Bancorp 0.03% 320 $19K No change
GWW WW Grainger Inc. 0.03% 14 $19K No change
FTV Fortive Corp. 0.03% 302 $18K No change
IDXX Idexx Laboratories Inc. 0.02% 34 $18K No change
PLTR Palantir Technologies Inc. Class A 0.02% 153 $18K No change
SYF Synchrony Financial 0.02% 231 $18K Add +110.0%
SPGI S&P Global Inc. 0.02% 43 $18K No change
MCK McKesson Corp. 0.02% 23 $17K No change
QXO Qxo Inc. 0.02% 1,000 $17K New
BNY Bank of New York Mellon Corp. 0.02% 116 $17K No change
WELL Welltower Inc. 0.02% 73 $17K No change
COP Conocophillips 0.02% 158 $16K No change
CMI Cummins Inc. 0.02% 23 $16K No change
AZO AutoZone Inc. 0.02% 5 $16K No change
BMY Bristol-Myers Squibb Co. 0.02% 275 $16K No change
SDY SS SPDR S&P Dividend ETF 0.02% 100 $15K No change
TT Trane Technologies PLC 0.02% 30 $15K No change
CDNS Cadence Design SYS Inc. 0.02% 39 $15K No change
GILD Gilead Sciences Inc. 0.02% 113 $14K No change
DNLI Denali Therapeutics Inc. 0.02% 555 $14K Add +11.0%
VEEV Veeva Systems Inc. Class A 0.02% 80 $14K No change
SO The Southern Co. 0.02% 147 $14K No change
PWR Quanta Services Inc. 0.02% 19 $14K No change
HCA HCA Healthcare Inc. 0.02% 35 $14K No change
HUBB Hubbell Inc. 0.02% 26 $14K No change
CDW CDW Corp. 0.02% 95 $13K Add +156.8%
ARKQ ARK Autonomous Tech & Robot 0.02% 100 $13K New
CTAS Cintas Corp. 0.02% 77 $13K No change
MMM 3M Co. 0.02% 78 $13K No change
O Realty Income Corp. 0.02% 200 $12K No change
FTNT Fortinet Inc. 0.02% 80 $12K No change
MAR Marriott International Class A 0.02% 33 $12K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 37 $12K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 16 $12K No change
EQT Eqt Corp. 0.02% 221 $12K No change
FDX FedEx Corp. 0.02% 37 $12K No change
EQIX Equinix Inc. 0.02% 11 $11K No change
ROST Ross Stores Inc. 0.02% 53 $11K No change
TFC Truist Financial Corp. 0.02% 226 $11K No change
EBAY eBay Inc. 0.02% 100 $11K No change
SCHD Schwab US DVD Equity ETF 0.01% 344 $11K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 34 $11K No change
TDG Transdigm Group Inc. 0.01% 8 $11K No change
DGX Quest Diagnostics Inc. 0.01% 50 $11K No change
SOXX iShares Semiconductor ETF 0.01% 16 $10K No change
MSI Motorola Solutions Inc. 0.01% 25 $10K No change
CAH Cardinal Health Inc. 0.01% 43 $10K No change
PANW Palo Alto Networks Inc. 0.01% 30 $10K No change
ULS Ul Solutions Inc. Class A 0.01% 100 $10K No change
RKLB Rocket Lab Corp. 0.01% 98 $10K New
CHD Church & Dwight Co. Inc. 0.01% 100 $10K No change
PCAR Paccar Inc. 0.01% 80 $10K No change
ICE Intercontinental Exchange Inc. 0.01% 78 $10K No change
CLS Celestica Inc. 0.01% 26 $9K New
XLI SS Industrial Select Sector 0.01% 50 $9K New
DUK Duke Energy Corp. 0.01% 70 $9K No change
DLR Digital Realty Trust Inc. 0.01% 48 $9K No change
DAL Delta Air Lines Inc. 0.01% 91 $9K No change
MPWR Monolithic Power Systems Inc. 0.01% 6 $8K No change
AME Ametek Inc. 0.01% 34 $8K No change
LHX L3HARRIS Technologies Inc. 0.01% 28 $8K No change
DCI Donaldson Co. Inc. 0.01% 90 $8K No change
HPE Hewlett Packard Enterprise 0.01% 179 $8K No change
SOLS Solstice Adv Materials Inc. 0.01% 91 $8K No change
SNPS Synopsys Inc. 0.01% 18 $8K No change
DHI D.R. Horton Inc. 0.01% 49 $8K No change
ETR Entergy Corp. 0.01% 69 $8K No change
FITB Fifth Third Bancorp 0.01% 141 $8K No change
ROK Rockwell Automation Inc. 0.01% 16 $8K No change
TEL Te Connectivity PLC 0.01% 39 $8K No change
YUM Yum! Brands Inc. 0.01% 49 $8K No change
IJR iShares Core S&P Small-Cap E 0.01% 53 $8K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 165 $8K No change
ADP Automatic Data Processing 0.01% 34 $8K No change
WBD Warner Bros Discovery Inc. 0.01% 283 $8K No change
BKR Baker Hughes Co. 0.01% 135 $7K No change
EMR Emerson Electric Co. 0.01% 51 $7K No change
UAL United Airlines Holdings Inc. 0.01% 53 $7K No change
AFL Aflac Inc. 0.01% 61 $7K No change
RBA RB Global Inc. 0.01% 60 $7K No change
IHAK iShares Cybersecurity & Tech 0.01% 109 $7K No change
COR Cencora Inc. 0.01% 23 $7K No change
NDSN Nordson Corp. 0.01% 21 $6K No change
RDVY First Trust Rising Dividend 0.01% 77 $6K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 49 $6K No change
EXPE Expedia Group Inc. 0.01% 24 $6K No change
TPR Tapestry Inc. 0.01% 41 $6K No change
BF.B Brown-Forman Corp. Class B 0.01% 220 $6K No change
UNH Unitedhealth Group Inc. 0.01% 14 $6K No change
CLOU Global X Cloud Computing ETF 0.01% 245 $6K No change
LGOV First TR Long Duration O-ETF 0.01% 260 $6K New
TTWO Take-Two Interactive Softwre 0.01% 22 $6K No change
NTAP Netapp Inc. 0.01% 34 $5K No change
NRG NRG Energy Inc. 0.01% 36 $5K No change
GRMN Garmin Ltd. 0.01% 22 $5K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 10 $5K New
MA Mastercard Inc. Class A 0.01% 10 $5K No change
MCD McDonald's Corp. 0.01% 19 $5K No change
VTR Ventas Inc. 0.01% 57 $5K No change
EWW iShares MSCI Mexico ETF 0.01% 66 $5K No change
STE Steris PLC 0.01% 23 $5K No change
CFG Citizens Financial Group 0.01% 69 $5K No change
PTC PTC Inc. 0.01% 42 $5K No change
CCL Carnival Corp. Ltd. 0.01% 162 $5K No change
GEHC GE Healthcare Technology 0.01% 71 $5K Reduce -44.1%
AVY Avery Dennison Corp. 0.01% 27 $4K Reduce -92.8%
ATO Atmos Energy Corp. 0.01% 25 $4K No change
EW Edwards Lifesciences Corp. 0.01% 46 $4K No change
MLM Martin Marietta Materials 0.01% 7 $4K No change
VSNT Versant Media Group Inc. 0.01% 111 $4K No change
NDAQ Nasdaq Inc. 0.01% 48 $4K No change
KEY Keycorp 0.00% 156 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 19 $3K No change
SPCX Space Exploration Techn Class A 0.00% 20 $3K New
DRI Darden Restaurants Inc. 0.00% 16 $3K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 17 $3K No change
ABNB Airbnb Inc. Class A 0.00% 22 $3K No change
NI Nisource Inc. 0.00% 64 $3K No change
INCY Incyte Corp. 0.00% 27 $3K No change
L Loews Corp. 0.00% 27 $3K No change
BFH Bread Financial Holdings Inc. 0.00% 28 $3K No change
LH Labcorp Holdings Inc. 0.00% 10 $3K No change
FDXF FedEx Freight Holding Co. 0.00% 18 $3K No change
AIZ Assurant Inc. 0.00% 10 $3K No change
TDY Teledyne Technologies Inc. 0.00% 4 $3K No change
GNRC Generac Holdings Inc. 0.00% 9 $3K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 31 $3K No change
ENB Enbridge Inc. 0.00% 45 $2K No change
RL Ralph Lauren Corp. 0.00% 6 $2K No change
LVS Las Vegas Sands Corp. 0.00% 48 $2K No change
PNR Pentair PLC 0.00% 29 $2K No change
GL Globe Life Inc. 0.00% 12 $2K No change
MPC Marathon Petroleum Corp. 0.00% 8 $2K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 56 $2K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 17 $2K No change
FTXO First Trust Nasdaq Bank ETF 0.00% 47 $2K New
MS Morgan Stanley 0.00% 9 $2K No change
SNOW Snowflake Inc. 0.00% 7 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 39 $2K No change
ZION Zions Bancorp NA 0.00% 25 $2K No change
ACN Accenture PLC Class A 0.00% 14 $2K No change
HWM Howmet Aerospace Inc. 0.00% 6 $2K No change
ATKR Atkore Inc. 0.00% 20 $2K No change
PPH Vaneck Pharmaceutical ETF 0.00% 13 $1K No change
NWSA News Corp. Class A 0.00% 53 $1K No change
BA The Boeing Co. 0.00% 6 $1K No change
LULU Lululemon Athletica Inc. 0.00% 10 $1K New
URI United Rentals Inc. 0.00% 1 $1K No change
SLV iShares Silver Trust 0.00% 20 $1K No change
SYY Sysco Corp. 0.00% 10 $836 No change
LNC Lincoln National Corp. 0.00% 23 $824 No change
BTG B2GOLD Corp. 0.00% 200 $748 No change
SCHB Schwab US Broad Market ETF 0.00% 25 $724 New
UVV Universal Corp. 0.00% 12 $626 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $511 No change
GWRE Guidewire Software Inc. 0.00% 4 $493 No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 10 $480 New
ODD Oddity Tech Ltd. Class A 0.00% 21 $318 No change
DRLL Strive US Energy ETF 0.00% 9 $302 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 82 $223 No change
SNDR Schneider National Inc. Class B 0.00% 5 $183 No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 1 $167 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 7 $162 New
SHEL Shell PLC-ADR 0.00% 1 $78 No change
CRON Cronos Group Inc. 0.00% 20 $56 No change
KLAR Klarna Group PLC 0.00% 1 $21 New
FMC FMC Corp. 0.00% 1 $12 New
TLRY Tilray Brands Inc. 0.00% 2 $9 No change

Portfolio Sells Q1 2026 → Q2 2026
SH Proshares Short S&P500 Sold out 0.00% −4.55
HECA Hedgeye Capital Allocat ETF Reduce -88.5% 0.29% −2.71
GTOS Invesco Short Duration Total Reduce -65.8% 0.56% −1.27
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.10
AVY Avery Dennison Corp. Reduce -92.8% 0.01% −0.09
ROL Rollins Inc. Reduce -19.2% 0.12% −0.09
GLD SPDR Gold Shares Reduce -25.4% 0.10% −0.08
EHC Encompass Health Corp. Reduce -17.8% 0.18% −0.06
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.05
PNC PNC Financial Services Group Reduce -57.0% 0.04% −0.05
OMC Omnicom Group Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -5.3% 0.30% −0.04
AJG Arthur J Gallagher & Co. Reduce -7.1% 0.29% −0.04
LCR Leuthold Core ETF Reduce -1.5% 0.53% −0.04
QCOM Qualcomm Inc. Sold out 0.00% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02
WRLD World Acceptance Corp. Sold out 0.00% −0.02
BND Vanguard Total Bond Market Sold out 0.00% −0.02
AMGN Amgen Inc. Reduce -19.6% 0.05% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
MRSH Marsh & McLennan Cos Reduce -0.3% 0.09% −0.01
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -18.1% 0.04% −0.01
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.01
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.01
SHW The Sherwin-Williams Co. Sold out 0.00% −0.01
PEG Public Service Enterprise GP Sold out 0.00% −0.01
RMD Resmed Inc. Sold out 0.00% −0.01
PEP Pepsico Inc. Sold out 0.00% −0.01
BBCA JPMorgan Betabuilders Canada Sold out 0.00% −0.01
GEHC GE Healthcare Technology Reduce -44.1% 0.01% −0.01
IR Ingersoll-Rand Inc. Sold out 0.00% −0.01
BBAX JPMorgan Betabuilders Develo Sold out 0.00% −0.01
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.01
MBB iShares MBS ETF Sold out 0.00% −0.01
PODD Insulet Corp. Sold out 0.00% −0.00
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.00
LDOS Leidos Holdings Inc. Sold out 0.00% −0.00
GE General Electric Reduce -6.0% 0.19% +0.02
NTRS Northern Trust Corp. Reduce -3.2% 0.52% +0.04

Portfolio Buys Q1 2026 → Q2 2026
ESN Essential 40 Stock ETF New 1.87% +1.87
PRF Invesco Rafi US 1000 ETF Add +22.3% 9.51% +1.84
FTEC Fidelity MSCI Info Tech Indx Add +2.1% 7.92% +1.58
SMH Vaneck Semiconductor ETF New 1.46% +1.46
GOOGL Alphabet Inc. Class A Add +3.5% 4.94% +0.63
GOOG Alphabet Inc. Class C Add +6.8% 3.31% +0.49
VIG Vanguard Dividend Apprec ETF New 0.39% +0.39
AMZN Amazon.com Inc. Add +17.0% 1.30% +0.21
MU Micron Technology Inc. Add +8.8% 0.25% +0.18
NVDA Nvidia Corp. Add +0.3% 5.18% +0.13
FTA First Trust L C Val Alp New 0.13% +0.13
SCHF Schwab Intl Equity ETF Add +51.3% 0.35% +0.12
VOO Vanguard S&P 500 ETF Add +152.8% 0.17% +0.10
AAPL Apple Inc. Add +0.2% 5.47% +0.10
SGOV iShares 0-3 Month Treasury B New 0.09% +0.09
FPAG Fpa Global Equity ETF New Add +300.8% 0.11% +0.08
FVD First Trust Value Line DVD New 0.07% +0.07
PTNQ Pacer Trendpilot 100 ETF New 0.07% +0.07
FJP First Trust Japan New 0.07% +0.07
LITE Lumentum Holdings Inc. New 0.07% +0.07
QTEC First Trust Nasdq 100 Tech I New 0.07% +0.07
FDN First Trust DJ Internet Ind New 0.06% +0.06
MOBI Mobia Medical Inc. New 0.06% +0.06
SCHX Schwab US Large-Cap ETF New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +2.8% 0.37% +0.05
ITOT iShares Core S&P Total U.S. Add +50.4% 0.14% +0.05
FBT First Trust Nyse Arca Biotec New 0.05% +0.05
FTCS First Trust Capital Strength New 0.04% +0.04
FXH First Trust Health Care Alph New 0.04% +0.04
VYM Vanguard High DVD Yield ETF New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke Add +95.4% 0.08% +0.04
QXO Qxo Inc. New 0.02% +0.02
ARKQ ARK Autonomous Tech & Robot New 0.02% +0.02
RKLB Rocket Lab Corp. New 0.01% +0.01
CLS Celestica Inc. New 0.01% +0.01
XLI SS Industrial Select Sector New 0.01% +0.01
SYF Synchrony Financial Add +110.0% 0.02% +0.01
CDW CDW Corp. Add +156.8% 0.02% +0.01
RDVY First Trust Rising Dividend New 0.01% +0.01
LGOV First TR Long Duration O-ETF New 0.01% +0.01
DIA SS SPDR Dow Jones Indus Avg New 0.01% +0.01
T AT&T Inc. Add +78.1% 0.05% +0.01
DNLI Denali Therapeutics Inc. Add +11.0% 0.02% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
PYPL PayPal Holdings Inc. Add +29.9% 0.04% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF New 0.00% +0.00
FTXO First Trust Nasdaq Bank ETF New 0.00% +0.00
LULU Lululemon Athletica Inc. New 0.00% +0.00
SCHB Schwab US Broad Market ETF New 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR New 0.00% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
BX Blackstone Inc. COM Sold out 0 $57before exit
MSCI MSCI Inc. COM Sold out 0 $20before exit
LEN Lennar Corp. Class A CL A Sold out 0 $14before exit
ROP Roper Technologies Inc. COM Sold out 0 $9before exit
AON Aon PLC Class A SHS CL A Sold out 0 $9before exit
GEN Gen Digital Inc. COM Sold out 0 $7before exit

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