Mowery & Schoenfeld Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2019946 · latest 13F-HR filed 2026-08-06
Mowery & Schoenfeld Wealth Management, LLC manages $73.4M in 13F-reported U.S. long-equity assets across 363 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PRF (9.51%), FTEC (7.92%), DFAC (5.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 33, added to 181, and trimmed 66.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 500
LINCOLNSHIRE, IL 60069
$73.4M
Long-equity book
363
Distinct positions
2026-06-30
Filed 2026-08-06
+39 / −33 / ↑181 / ↓66
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$2.0M +39.1%
- FIDELITY COVINGTON TRUST$1.7M +40.1%
- ALPHABET INC$806.9K +28.6%
- ALPHABET INC$582.3K +31.5%
- DIMENSIONAL ETF TRUST$505.1K +14.2%
Top Trims
- ETF OPPORTUNITIES TRUST-$1.8M -89.2%
- INVESCO ACTIVELY MANAGED EXC-$786.8K -65.8%
- WALMART INC-$149.5K -8.9%
- AVERY DENNISON CORP-$60.4K -93.2%
- TEXAS PACIFIC LAND CORPORATI-$54.3K -7.8%
New Positions
- NORTHERN LTS FD TR II$1.4M
- VANECK ETF TRUST$1.1M
- VANGUARD SPECIALIZED FUNDS$283.9K
- DUPONT DE NEMOURS INC$189.5K
- FIRST TR EXCHANGE-TRADED ALP$92.1K
Exited Positions
- PROSHARES TR$3.0M
- DUPONT DE NEMOURS INC$192.0K
- HONEYWELL INTL INC$82.3K
- SCOTTS MIRACLE-GRO CO$63.9K
- VANGUARD CHARLOTTE FDS$31.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $7.0M | 9.51% | 129,107 | SH |
| 2 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $5.8M | 7.92% | 20,358 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.1M | 5.55% | 91,829 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $4.0M | 5.47% | 13,871 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 5.18% | 18,984 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 4.94% | 10,146 | SH |
| 7 | PROSHARES TR | NOBL | 74348A467 | $2.8M | 3.78% | 49,403 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 3.31% | 6,872 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 2.54% | 4,992 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 2.47% | 1,510 | SH |
| 11 | ISHARES TR | IJK | 464287606 | $1.6M | 2.11% | 13,200 | SH |
| 12 | WALMART INC | WMT | 931142103 | $1.5M | 2.09% | 13,565 | SH |
| 13 | NORTHERN LTS FD TR II | ESN | 664925708 | $1.4M | 1.87% | 68,840 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 1.49% | 1,025 | SH |
| 15 | VANECK ETF TRUST | SMH | 92189F676 | $1.1M | 1.46% | 1,632 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $954.9K | 1.30% | 4,006 | SH |
| 17 | ISHARES TR | FLOT | 46429B655 | $753.9K | 1.03% | 14,767 | SH |
| 18 | ISHARES TR | DVY | 464287168 | $710.4K | 0.97% | 4,545 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $699.0K | 0.95% | 2,778 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $690.5K | 0.94% | 922 | SH |
| 21 | VISA INC | V | 92826C839 | $656.5K | 0.89% | 1,913 | SH |
| 22 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $643.3K | 0.88% | 1,470 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $601.1K | 0.82% | 805 | SH |
| 24 | BANK OF AMER CORP | BAC | 060505104 | $591.1K | 0.81% | 10,373 | SH |
| 25 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $584.4K | 0.80% | 1,511 | SH |
| 26 | ORACLE CORP | ORCL | 68389X105 | $550.7K | 0.75% | 3,758 | SH |
| 27 | BLACKROCK INC | BLK | 09290D101 | $548.1K | 0.75% | 570 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $544.5K | 0.74% | 1,088 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $518.7K | 0.71% | 1,233 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $509.9K | 0.69% | 1,558 | SH |
| 31 | ISHARES TR | IJH | 464287507 | $485.8K | 0.66% | 6,300 | SH |
| 32 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $439.8K | 0.60% | 3,010 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $426.5K | 0.58% | 1,129 | SH |
| 34 | INVESCO ACTIVELY MANAGED EXC | GTOS | 46090A739 | $408.5K | 0.56% | 16,378 | SH |
| 35 | LOWES COS INC | LOW | 548661107 | $391.3K | 0.53% | 1,775 | SH |
| 36 | MANAGED PORTFOLIO SER | LCR | 56167R606 | $390.5K | 0.53% | 9,821 | SH |
| 37 | NORTHERN TR CORP | NTRS | 665859104 | $382.6K | 0.52% | 2,201 | SH |
| 38 | KLA CORP | KLAC | 482480100 | $368.1K | 0.50% | 1,220 | SH |
| 39 | CORTEVA INC | CTVA | 22052L104 | $351.8K | 0.48% | 4,154 | SH |
| 40 | QNITY ELECTRONICS INC | Q | 74743L100 | $342.3K | 0.47% | 2,096 | SH |
| 41 | AMERICAN EXPRESS CO | AXP | 025816109 | $296.7K | 0.40% | 877 | SH |
| 42 | ASTRAZENECA PLC | AZN | G0593M107 | $294.3K | 0.40% | 1,552 | SH |
| 43 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $283.9K | 0.39% | 1,200 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $282.9K | 0.39% | 487 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $271.0K | 0.37% | 368 | SH |
| 46 | LINDE PLC | LIN | G54950103 | $267.8K | 0.36% | 516 | SH |
| 47 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $260.8K | 0.36% | 790 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $256.4K | 0.35% | 9,257 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $254.4K | 0.35% | 2,166 | SH |
| 50 | EATON CORP PLC | ETN | G29183103 | $251.4K | 0.34% | 590 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $73.4M | 363 | 0002019946-26-000003 |
| 2026-03-31 | 2026-05-01 | $65.5M | 357 | 0002019946-26-000002 |
| 2025-12-31 | 2026-01-28 | $69.0M | 475 | 0002019946-26-000001 |