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Livermore
Livermore
ZHEN

Mowery & Schoenfeld Wealth Management, LLC

SEC CIK
0002019946
Latest filing
Aug 5, 2026

The latest 13F from Mowery & Schoenfeld Wealth Management, LLC covers Q2 2026 (filed Aug 5, 2026): 363 long positions worth $73.4M. The top 10 holdings make up 50.7% of the portfolio, and the largest is Invesco Exchange Traded FD T at 9.5%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
37
Est. +$3.56M
Added
22
Est. +$2.22M
Reduced
16
Est. −$2.68M
Sold out
31
Est. −$3.32M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exchange Traded FD T46137V613
    9.5%$6.98M
  2. Fidelity MSCI Information Technology Index ETF316092808
    7.9%$5.81M
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    5.6%$4.07M
  4. AAPLApple Inc.
    5.5%$4.01MHistory
  5. NVDANVIDIA Corp
    5.2%$3.80MHistory

Share of portfolio

Top 5 holdings and the other 358 positions, by share of portfolio value

  1. Invesco Exchange Traded FD T9.5%
  2. Fidelity MSCI Information Technology Index ETF7.9%
  3. Dimensional U.S. Core Equity 2 ETF5.6%
  4. AAPL5.5%
  5. NVDA5.2%
  6. Other 358 positions66.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Northern LTS FD Tr II664925708
    +$1.37MNew
  2. Invesco Exchange Traded FD T46137V613
    +$1.27MAdded
  3. VanEck Semiconductor ETF92189F676
    +$1.07MNew
  4. Vanguard Dividend Appreciation ETF921908844
    +$283.9KNew
  5. GOOGAlphabet Inc.
    +$154.4KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Northern LTS FD Tr II664925708
    +1.87 pp0.0% → 1.9%
  2. Invesco Exchange Traded FD T46137V613
    +1.84 pp7.7% → 9.5%
  3. Fidelity MSCI Information Technology Index ETF316092808
    +1.58 pp6.3% → 7.9%
  4. VanEck Semiconductor ETF92189F676
    +1.46 pp0.0% → 1.5%
  5. GOOGLAlphabet Inc.
    +0.63 pp4.3% → 4.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ProShares Tr74349Y753
    −$2.98MSold out
  2. ETF Opportunities Trust26923Q747
    −$1.65MReduced
  3. Invesco Actively Managed ETF46090A739
    −$786.5KReduced
  4. HONHoneywell International Inc
    −$82.3KSold outHistory
  5. SMGScotts Miracle-Gro Co
    −$63.9KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ProShares Tr74349Y753
    −4.55 pp4.5% → 0.0%
  2. ETF Opportunities Trust26923Q747
    −2.71 pp3.0% → 0.3%
  3. Invesco Actively Managed ETF46090A739
    −1.27 pp1.8% → 0.6%
  4. HONHoneywell International Inc
    −0.13 pp0.1% → 0.0%History
  5. SMGScotts Miracle-Gro Co
    −0.10 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$73.4M
+$7.93M (+12.1%) vs. prior quarter
Positions
363
+6 vs. prior quarter
Top 10 concentration
50.7%
Top 10 as share of value
Turnover
8.3%
Q2 2026, one quarter
Average holding period
9.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $73.4M (Q2 2026)

Q4 2023: $49.5MQ1 2024: $51.9MQ2 2024: $69.6MQ3 2024: $63.3MQ4 2024: $51.4MQ1 2025: $51.0MQ2 2025: $61.9MQ3 2025: $58.2MQ4 2025: $69.0MQ1 2026: $65.5MQ2 2026: $73.4M
Q4 2023Q2 2026
13F filings of Mowery & Schoenfeld Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026363$73.4MInvesco Exchange Traded FD TFidelity MSCI Information Technology Index ETFDimensional U.S. Core Equity 2 ETFvs. Q1 2026SEC
Q1 2026May 1, 2026357$65.5MInvesco Exchange Traded FD TFidelity MSCI Information Technology Index ETFDimensional U.S. Core Equity 2 ETFvs. Q4 2025SEC
Q4 2025Jan 28, 2026475$69.0MFidelity MSCI Information Technology Index ETFNVDAAAPLvs. Q3 2025SEC
Q3 2025Oct 27, 2025383$58.2MFidelity MSCI Information Technology Index ETFAAPLDimensional U.S. Core Equity 2 ETFvs. Q2 2025SEC
Q2 2025Jul 28, 2025396$61.9MTSLAFidelity MSCI Information Technology Index ETFDimensional U.S. Core Equity 2 ETFvs. Q1 2025SEC
Q1 2025May 5, 2025456$51.0MFidelity MSCI Information Technology Index ETFAAPLProShares Trvs. Q4 2024SEC
Q4 2024Feb 10, 2025491$51.4MFidelity MSCI Information Technology Index ETFProShares TrAAPLvs. Q3 2024SEC
Q3 2024Oct 23, 2024234$63.3MFidelity MSCI Information Technology Index ETFProShares TrDimensional U.S. Core Equity 2 ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024213$69.6MFidelity MSCI Information Technology Index ETFProShares TrDimensional U.S. Core Equity 2 ETFvs. Q1 2024SEC
Q1 2024May 14, 2024166$51.9MFidelity MSCI Information Technology Index ETFProShares TrDimensional U.S. Core Equity 2 ETFvs. Q4 2023SEC
Q4 2023May 14, 2024174$49.5MFidelity MSCI Information Technology Index ETFProShares TriShares Tr–SEC