Mowery & Schoenfeld Wealth Management, LLC
LINCOLNSHIRE IL · SEC CIK 0002019946
$7,338.36万2026Q2 申报市值
363持仓数
50.7%前十大占比 · 第一大 9.5%
36 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ESN 新建仓+$136.88万
PRF 加仓+$127.40万
SMH 新建仓+$107.04万
VIG 新建仓+$28.39万
GOOG 加仓+$15.44万
2026Q2 卖出最多 按季末市值估算
SH 清仓-$297.56万
HECA 减仓-$164.55万
INVESCO ACTIVELY 减仓-$78.65万
DD 减仓-$37.91万
SMG 清仓-$6.39万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $9.90万 | 0.13% | 2,320 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $9.95万 | 0.14% | 606 | 203 | 50.4% | $3.33万 | 加仓 |
| WFC | WELLS FARGO & CO | $9.98万 | 0.14% | 1,208 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $10.49万 | 0.14% | 469 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $10.88万 | 0.15% | 400 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $10.92万 | 0.15% | 697 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $10.93万 | 0.15% | 604 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $11.04万 | 0.15% | 94 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $11.41万 | 0.16% | 390 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $12.09万 | 0.16% | 729 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $12.37万 | 0.17% | 520 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $12.52万 | 0.17% | 182 | 110 | 152.8% | $7.56万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $13.41万 | 0.18% | 496 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $13.54万 | 0.18% | 1,340 | -290 | -17.8% | -$2.93万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $13.71万 | 0.19% | 3,152 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $14.09万 | 0.19% | 377 | -24 | -6.0% | -$8,970 | 减仓 |
| COKE | COCA COLA CONS INC | $14.13万 | 0.19% | 740 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $14.24万 | 0.19% | 418 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $14.44万 | 0.20% | 1,942 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $14.97万 | 0.20% | 786 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $15.24万 | 0.21% | 800 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $16.10万 | 0.22% | 3,454 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $16.71万 | 0.23% | 1,635 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $16.90万 | 0.23% | 462 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $16.92万 | 0.23% | 480 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $17.01万 | 0.23% | 302 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $18.43万 | 0.25% | 464 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $18.58万 | 0.25% | 161 | 13 | 8.8% | $1.50万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $18.95万 | 0.26% | 1,397 | -2,795 | -66.7% | -$37.91万 | 减仓 |
| EFA | ISHARES TR | $20.18万 | 0.28% | 1,943 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $20.22万 | 0.28% | 2,304 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.30万 | 0.28% | 425 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $20.31万 | 0.28% | 930 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $20.51万 | 0.28% | 844 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $20.80万 | 0.28% | 562 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $21.01万 | 0.29% | 754 | 0 | 0.0% | — | 不变 |
| HECA | ETF OPPORTUNITIES TRUST | $21.32万 | 0.29% | 7,811 | -60,274 | -88.5% | -$164.55万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $21.63万 | 0.29% | 942 | -72 | -7.1% | -$1.65万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $21.97万 | 0.30% | 865 | -48 | -5.3% | -$1.22万 | 减仓 |
| — | EXXON MOBIL CORP | $22.07万 | 0.30% | 1,614 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $22.80万 | 0.31% | 918 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $23.05万 | 0.31% | 1,215 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $24.23万 | 0.33% | 259 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $24.91万 | 0.34% | 2,133 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $25.14万 | 0.34% | 590 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $25.44万 | 0.35% | 2,166 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $25.64万 | 0.35% | 9,257 | 3,137 | 51.3% | $8.69万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $26.08万 | 0.36% | 790 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $26.78万 | 0.36% | 516 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $27.10万 | 0.37% | 368 | 10 | 2.8% | $7,364 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $28.29万 | 0.39% | 487 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $28.39万 | 0.39% | 1,200 | 1,200 | — | $28.39万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $29.43万 | 0.40% | 1,552 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $29.67万 | 0.40% | 877 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $34.23万 | 0.47% | 2,096 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $35.18万 | 0.48% | 4,154 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $36.81万 | 0.50% | 1,220 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $38.26万 | 0.52% | 2,201 | -72 | -3.2% | -$1.25万 | 减仓 |
| — | MANAGED PORTFOLIO SER | $39.05万 | 0.53% | 9,821 | -148 | -1.5% | -$5,885 | 减仓 |
| LOW | LOWES COS INC | $39.13万 | 0.53% | 1,775 | 0 | 0.0% | — | 不变 |
| — | INVESCO ACTIVELY MANAGED EXC | $40.85万 | 0.56% | 16,378 | -31,535 | -65.8% | -$78.65万 | 减仓 |
| AVGO | BROADCOM INC | $42.65万 | 0.58% | 1,129 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $43.98万 | 0.60% | 3,010 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $48.58万 | 0.66% | 6,300 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $50.99万 | 0.69% | 1,558 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $51.87万 | 0.71% | 1,233 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.45万 | 0.74% | 1,088 | 40 | 3.8% | $2.00万 | 加仓 |
| BLK | BLACKROCK INC | $54.81万 | 0.75% | 570 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $55.07万 | 0.75% | 3,758 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $58.44万 | 0.80% | 1,511 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $59.11万 | 0.81% | 10,373 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $60.12万 | 0.82% | 805 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $64.33万 | 0.88% | 1,470 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $65.65万 | 0.89% | 1,913 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $69.05万 | 0.94% | 922 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $69.90万 | 0.95% | 2,778 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $71.04万 | 0.97% | 4,545 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $75.39万 | 1.03% | 14,767 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $95.49万 | 1.30% | 4,006 | 581 | 17.0% | $13.85万 | 加仓 |
| SMH | VANECK ETF TRUST | $107.04万 | 1.46% | 1,632 | 1,632 | — | $107.04万 | 新建仓 |
| CAT | CATERPILLAR INC | $109.16万 | 1.49% | 1,025 | 0 | 0.0% | — | 不变 |
| ESN | NORTHERN LTS FD TR II | $136.88万 | 1.87% | 68,840 | 68,840 | — | $136.88万 | 新建仓 |
| WMT | WALMART INC | $153.64万 | 2.09% | 13,565 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $155.10万 | 2.11% | 13,200 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $181.16万 | 2.47% | 1,510 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $186.22万 | 2.54% | 4,992 | 10 | 0.2% | $3,730 | 加仓 |
| GOOG | ALPHABET INC | $242.82万 | 3.31% | 6,872 | 437 | 6.8% | $15.44万 | 加仓 |
| NOBL | PROSHARES TR | $277.45万 | 3.78% | 49,403 | 391 | 0.8% | $2.20万 | 加仓 |
| GOOGL | ALPHABET INC | $362.58万 | 4.94% | 10,146 | 343 | 3.5% | $12.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $379.85万 | 5.18% | 18,984 | 60 | 0.3% | $1.20万 | 加仓 |
| AAPL | APPLE INC | $401.37万 | 5.47% | 13,871 | 25 | 0.2% | $7,234 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $407.35万 | 5.55% | 91,829 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $581.38万 | 7.92% | 20,358 | 414 | 2.1% | $11.82万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $697.57万 | 9.51% | 129,107 | 23,580 | 22.3% | $127.40万 | 加仓 |