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Disclosed positions
Mowery & Schoenfeld Wealth Management, LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- INVESCO EXCHANGE TRADED FD T
- Ticker
- PRF
- Class
- RAFI US 1000 ETF
- Reported value
- $6,975,664
- Reported amount
- 129,107
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002019946-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $6,975,664 | 129,107 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $5,813,838 | 20,358 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $4,073,516 | 91,829 | SH | None |
| APPLE INC | AAPL | COM | $4,013,744 | 13,871 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,798,453 | 18,984 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,625,828 | 10,146 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $2,774,488 | 49,403 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,428,162 | 6,872 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,862,189 | 4,992 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,811,551 | 1,510 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $1,551,000 | 13,200 | SH | None |
| WALMART INC | WMT | COM | $1,536,393 | 13,565 | SH | None |
| NORTHERN LTS FD TR II | ESN | ESSEN 40 STK ETF | $1,368,781 | 68,840 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,091,619 | 1,025 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,070,413 | 1,632 | SH | None |
| AMAZON COM INC | AMZN | COM | $954,891 | 4,006 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $753,856 | 14,767 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $710,384 | 4,545 | SH | None |
| ABBVIE INC | ABBV | COM | $698,987 | 2,778 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $690,477 | 922 | SH | None |
| VISA INC | V | COM CL A | $656,451 | 1,913 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $643,331 | 1,470 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $601,150 | 805 | SH | None |
| BANK OF AMER CORP | BAC | COM | $591,054 | 10,373 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $584,350 | 1,511 | SH | None |
| ORACLE CORP | ORCL | COM | $550,714 | 3,758 | SH | None |
| BLACKROCK INC | BLK | COM | $548,090 | 570 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $544,487 | 1,088 | SH | None |
| TESLA INC | TSLA | COM | $518,677 | 1,233 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $509,884 | 1,558 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $485,793 | 6,300 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $439,792 | 3,010 | SH | None |
| BROADCOM INC | AVGO | COM | $426,480 | 1,129 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTOS | SHOR DURA BD ETF | $408,468 | 16,378 | SH | None |
| LOWES COS INC | LOW | COM | $391,266 | 1,775 | SH | None |
| MANAGED PORTFOLIO SER | LCR | LEUTH CORE ETF | $390,531 | 9,821 | SH | None |
| NORTHERN TR CORP | NTRS | COM | $382,622 | 2,201 | SH | None |
| KLA CORP | KLAC | COM NEW | $368,087 | 1,220 | SH | None |
| CORTEVA INC | CTVA | COM | $351,803 | 4,154 | SH | None |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $342,298 | 2,096 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $296,703 | 877 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $294,291 | 1,552 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $283,882 | 1,200 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $282,904 | 487 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $270,996 | 368 | SH | None |
| LINDE PLC | LIN | SHS | $267,774 | 516 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $260,795 | 790 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $256,407 | 9,257 | SH | None |
| CISCO SYS INC | CSCO | COM | $254,386 | 2,166 | SH | None |
| EATON CORP PLC | ETN | SHS | $251,411 | 590 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.