SEC Form 13F

Mowery & Schoenfeld Wealth Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-07
Reported value$73,383,604
Positions363

Largest disclosed positions

IssuerTickerClassReported valueReported amount
INVESCO EXCHANGE TRADED FD TPRFRAFI US 1000 ETF$6,975,664129,107
FIDELITY COVINGTON TRUSTFTECMSCI INFO TECH I$5,813,83820,358
DIMENSIONAL ETF TRUSTDFACUS COR EQU 2 ETF$4,073,51691,829
APPLE INCAAPLCOM$4,013,74413,871
NVIDIA CORPORATIONNVDACOM$3,798,45318,984
ALPHABET INCGOOGLCAP STK CL A$3,625,82810,146
PROSHARES TRNOBLS&P 500 DV ARIST$2,774,48849,403
ALPHABET INCGOOGCAP STK CL C$2,428,1626,872
MICROSOFT CORPMSFTCOM$1,862,1894,992
ELI LILLY & COLLYCOM$1,811,5511,510

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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