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Mowery & Schoenfeld Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2019946 · latest 13F-HR filed 2026-08-06

Backtest portfolio

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 and exited 33; 181 existing positions rose in reported value and 66 fell.

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.

Loading holdings…
AUM
$73.4M

Long-equity book

Holdings
363

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+39 / −33 / ↑181 / ↓66

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
PRF9.5% · +22%FTEC7.9% · +2%DFAC5.6% · 0%AAPL5.5% · +0%NVDA5.2% · +0%GOOGL4.9% · +4%NOBL3.8% · +102%GOOG3.3% · +7%MSFT2.5% · +0%LLY2.5% · 0%IJK2.1% · 0%WMT2.1% · 0%ESN1.9% · newCAT1.5% · 0%SMH1.5% · newAMZN1.3% · +17%FLOT1.0% · 0%DVY1.0% · 0%ABBV1.0% · 0%IVV0.9% · 0%V0.9% · 0%TPL0.9% · 0%SPY0.8% · 0%BAC0.8% · 0%ELV0.8% · 0%ORCL0.8% · 0%BLK0.7% · 0%BRK.B0.7% · +4%TSLA0.7% · 0%JPM0.7% · 0%IJH0.7% · 0%JCI0.6% · 0%AVGO0.6% · 0%GTOS0.6% · -66%LOW0.5% · 0%LCR0.5% · -2%NTRS0.5% · -3%KLAC0.5% · +900%CTVA0.5% · 0%Q0.5% · 0%AXP0.4% · 0%AZN0.4% · 0%VIG0.4% · newAMD0.4% · 0%QQQ0.4% · +3%LIN0.4% · 0%TRV0.4% · 0%SCHF0.3% · +51%CSCO0.3% · 0%ETN0.3% · 0%WEC0.3% · 0%COST0.3% · 0%RTX0.3% · 0%CEG0.3% · 0%XOM0.3% · 0%JNJ0.3% · -5%AJG0.3% · -7%HECA0.3% · -88%ECL0.3% · 0%VTI0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 16, 2026.

Assets Under Management
$524.4M
Discretionary
$524.2M
Employees
10
Accounts
799
Address
475 HALF DAY ROAD
SUITE 500
LINCOLNSHIRE, IL 60069
Phone
(847) 247-8959
Website
Name Title / Status Ownership Type
DEERING, MICHAEL, ANTHONY ControlMANAGER, IAR
since Jan 2022
10–25%Individual
MOWERY, JEFFERY, LYNN ControlMANAGING MEMBER
since Jul 1998
25–50%Individual
SCHOENFELD, KEITH, ANTHONY ControlMANAGER, CCO
since Jul 1998
25–50%Individual
McCullough, KRISTEN, MICHELEMANAGING DIRECTOR OF WEALTH MANAGEMENT
since Apr 2022
5–10%Individual
Ownership & leadership changes · 4 filings with changes since Jul 22, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 14, 2026 filing
  • ChangedMOWERY, JEFFERY, LYNN · title MANAGING MEMBER, CEO → MANAGING MEMBER
  • ChangedSCHOENFELD, KEITH, ANTHONY · title MANAGER, CFO, CCO → MANAGER, CCO
Feb 27, 2025 filing
  • AddedMcCullough, KRISTEN, MICHELE · MANAGING DIRECTOR OF WEALTH MANAGEMENT · 5–10%
  • ChangedDEERING, MICHAEL, ANTHONY · title MEMBER → MANAGER, IAR; ownership 25–50% → 10–25%
  • ChangedMOWERY, JEFFERY, LYNN · title MEMBER → MANAGING MEMBER, CEO
  • ChangedSCHOENFELD, KEITH, ANTHONY · title MEMBER/CHIEF COMPLIANCE OFFICER → MANAGER, CFO, CCO
Apr 17, 2024 filing
  • No longer listedSADZEWICZ, GERY, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2023
  • ChangedSCHOENFELD, KEITH, ANTHONY · title MEMBER → MEMBER/CHIEF COMPLIANCE OFFICER
Jan 4, 2024 filing
  • AddedSADZEWICZ, GERY, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedSCHOENFELD, KEITH, ANTHONY · title MEMBER AND CHIEF COMPLIANCE OFFICER → MEMBER
Jul 22, 2022 filing (earliest on record)
  • ListedDEERING, MICHAEL, ANTHONY · MEMBER · 25–50% · control person
  • ListedMOWERY, JEFFERY, LYNN · MEMBER · 25–50% · control person
  • ListedSCHOENFELD, KEITH, ANTHONY · MEMBER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Mowery & Schoenfeld Wealth Management, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
475 HALF DAY ROAD
SUITE 500
LINCOLNSHIRE, IL 60069
Phone
(847) 247-8959
Filing Manager
Mowery & Schoenfeld Wealth Management, LLC
LINCOLNSHIRE, IL
Signatory
Keith Schoenfeld
Chief Compliance Officer