Mowery & Schoenfeld Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Mowery & Schoenfeld Wealth Management, LLC reported 363 stock positions worth $73.4 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 9.5% of the portfolio, followed by Fidelity MSCI Info Tech Indx (FTEC, 7.9%) and Dimensional US Core Equity 2 (DFAC, 5.6%). Compared with Q1 2026, it opened 34 new positions, sold out of 24, added to 22 and reduced 16. The biggest buy was a new position in Essential 40 Stock ETF (ESN) and the biggest sale an exit from Proshares Short S&P500 (SH).

Most Recent 13F
Q2 2026
Location
LINCOLNSHIRE, IL
CIK
0002019946
Portfolio Value
$73.4M (Q2 2026)
SEC Filing
0002019946-26-000003 ↗ filed Aug 6, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $51.9M Q1 2024 Q2 2024: $69.6M Q2 2024 Q3 2024: $63.3M Q3 2024 Q4 2024: $51.4M Q4 2024 Q1 2025: $51.0M Q1 2025 Q2 2025: $61.9M Q2 2025 Q3 2025: $58.2M Q3 2025 Q4 2025: $69.0M Q4 2025 Q1 2026: $65.5M Q1 2026 Q2 2026: $73.4M $73.4M Q2 2026

Holdings 363 stocks · $73.4M
PRF Invesco Rafi US 1000 ETF 9.51% 129,107 $7.0M Add +22.3%
FTEC Fidelity MSCI Info Tech Indx 7.92% 20,358 $5.8M Add +2.1%
DFAC Dimensional US Core Equity 2 5.55% 91,829 $4.1M No change
AAPL Apple Inc. 5.47% 13,871 $4.0M Add +0.2%
NVDA Nvidia Corp. 5.18% 18,984 $3.8M Add +0.3%
GOOGL Alphabet Inc. Class A 4.94% 10,146 $3.6M Add +3.5%
NOBL Proshares S&P 500 Dividend A 3.78% 49,403 $2.8M Add +0.8%
GOOG Alphabet Inc. Class C 3.31% 6,872 $2.4M Add +6.8%
MSFT Microsoft Corp. 2.54% 4,992 $1.9M Add +0.2%
LLY Eli Lilly & Co. 2.47% 1,510 $1.8M No change
IJK iShares S&P Mid-Cap 400 Grow 2.11% 13,200 $1.6M No change
WMT Walmart Inc. 2.09% 13,565 $1.5M No change
ESN Essential 40 Stock ETF 1.87% 68,840 $1.4M New
CAT Caterpillar Inc. 1.49% 1,025 $1.1M No change
SMH Vaneck Semiconductor ETF 1.46% 1,632 $1.1M New
AMZN Amazon.com Inc. 1.30% 4,006 $955K Add +17.0%
FLOT iShares Floating Rate Bond E 1.03% 14,767 $754K No change
DVY iShares Select Dividend ETF 0.97% 4,545 $710K No change
ABBV Abbvie Inc. 0.95% 2,778 $699K No change
IVV iShares Core S&P 500 ETF 0.94% 922 $690K No change
V Visa Inc. Class A 0.89% 1,913 $656K No change
TPL Texas Pacific Land Corp. 0.88% 1,470 $643K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 805 $601K No change
BAC Bank of America Corp. 0.81% 10,373 $591K No change
ELV Elevance Health Inc. 0.80% 1,511 $584K No change
ORCL Oracle Corp. 0.75% 3,758 $551K No change
BLK BlackRock Inc. 0.75% 570 $548K No change
BRK.B Berkshire Hathaway Inc. Class B 0.74% 1,088 $544K Add +3.8%
TSLA Tesla Inc. 0.71% 1,233 $519K No change
JPM JPMorgan Chase & Co. 0.69% 1,558 $510K No change
IJH iShares Core S&P Midcap ETF 0.66% 6,300 $486K No change
JCI Johnson Controls Internation 0.60% 3,010 $440K No change
AVGO Broadcom Inc. 0.58% 1,129 $426K No change
GTOS Invesco Short Duration Total 0.56% 16,378 $408K Reduce -65.8%
LOW Lowe's Cos Inc. 0.53% 1,775 $391K No change
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SER 0.53% 9,821 $391K Reduce -1.5%
NTRS Northern Trust Corp. 0.52% 2,201 $383K Reduce -3.2%
KLAC KLA Corp. 0.50% 1,220 $368K No change
CTVA Corteva Inc. 0.48% 4,154 $352K No change
Q Qnity Electronics Inc. 0.47% 2,096 $342K No change
AXP American Express Co. 0.40% 877 $297K No change
AZN Astrazeneca PLC 0.40% 1,552 $294K No change
VIG Vanguard Dividend Apprec ETF 0.39% 1,200 $284K New
AMD Advanced Micro Devices 0.39% 487 $283K No change
QQQ Invesco QQQ Trust Series 1 0.37% 368 $271K Add +2.8%
LIN Linde PLC 0.36% 516 $268K No change
TRV The Travelers Cos Inc. 0.36% 790 $261K No change
SCHF Schwab Intl Equity ETF 0.35% 9,257 $256K Add +51.3%
CSCO Cisco Systems Inc. 0.35% 2,166 $254K No change
ETN Eaton Corp. PLC 0.34% 590 $251K No change
WEC WEC Energy Group Inc. 0.34% 2,133 $249K No change
COST Costco Wholesale Corp. 0.33% 259 $242K No change
RTX RTX Corp. 0.31% 1,215 $231K No change
CEG Constellation Energy 0.31% 918 $228K No change
XOM Exxon Mobil Corp. 0.30% 1,614 $221K No change
JNJ Johnson & Johnson 0.30% 865 $220K Reduce -5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.29% 942 $216K Reduce -7.1%
HECA Hedgeye Capital Allocat ETF 0.29% 7,811 $213K Reduce -88.5%
ECL Ecolab Inc. 0.29% 754 $210K No change
VTI VG Morningstar TS MKT ETF-US 0.28% 562 $208K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 844 $205K No change
PGR Progressive Corp. 0.28% 930 $203K No change
TSM Taiwan Semiconductor-SP ADR 0.28% 425 $203K No change
NEE Nextera Energy Inc. 0.28% 2,304 $202K No change
EFA iShares MSCI Eafe ETF 0.28% 1,943 $202K No change
DD Dupont DE Nemours Inc. 0.26% 1,397 $189K No change
MU Micron Technology Inc. 0.25% 161 $186K Add +8.8%
ADI Analog Devices Inc. 0.25% 464 $184K No change
META Meta Platforms Inc. Class A 0.23% 302 $170K No change
HD Home Depot Inc. 0.23% 480 $169K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 462 $169K No change
SBUX Starbucks Corp. 0.23% 1,635 $167K No change
EXC Exelon Corp. 0.22% 3,454 $161K No change
XLK SS Technology Select Sector 0.21% 800 $152K No change
DHR Danaher Corp. 0.20% 786 $150K No change
WMB Williams Cos Inc. 0.20% 1,942 $144K No change
CB Chubb Ltd. 0.19% 418 $142K No change
COKE Coca-Cola Consolidated Inc. 0.19% 740 $141K No change
GE General Electric filed as GE AEROSPACE 0.19% 377 $141K Reduce -6.0%
EMLP First Trust North American E 0.19% 3,152 $137K No change
EHC Encompass Health Corp. 0.18% 1,340 $135K Reduce -17.8%
ITW Illinois Tool Works 0.18% 496 $134K No change
VOO Vanguard S&P 500 ETF 0.17% 182 $125K Add +152.8%
ALL Allstate Corp. 0.17% 520 $124K No change
CVX Chevron Corp. 0.16% 729 $121K No change
TYL Tyler Technologies Inc. 0.16% 390 $114K No change
GEV GE Vernova Inc. 0.15% 94 $110K No change
PM Philip Morris International 0.15% 604 $109K No change
CRM Salesforce Inc. 0.15% 697 $109K No change
UNP Union Pacific Corp. 0.15% 400 $109K No change
SPG Simon Property Group Inc. 0.14% 469 $105K No change
WFC Wells Fargo & Co. 0.14% 1,208 $100K No change
ITOT iShares Core S&P Total U.S. 0.14% 606 $99K Add +50.4%
BSX Boston Scientific Corp. 0.13% 2,320 $99K No change
APD Air Products & Chemicals Inc. 0.13% 329 $96K No change
MRK Merck & Co. Inc. 0.13% 724 $93K No change
FTA First Trust L C Val Alp 0.13% 951 $92K New
CMCSA Comcast Corp. Class A 0.12% 3,689 $91K No change
ROL Rollins Inc. 0.12% 2,101 $88K Reduce -19.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.12% 3,102 $85K No change

Show all 363 holdings

Portfolio Sells Q1 2026 → Q2 2026
SH Proshares Short S&P500 Sold out 0.00% −4.55
HECA Hedgeye Capital Allocat ETF Reduce -88.5% 0.29% −2.71
GTOS Invesco Short Duration Total Reduce -65.8% 0.56% −1.27
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.10
AVY Avery Dennison Corp. Reduce -92.8% 0.01% −0.09
ROL Rollins Inc. Reduce -19.2% 0.12% −0.09
GLD SPDR Gold Shares Reduce -25.4% 0.10% −0.08
EHC Encompass Health Corp. Reduce -17.8% 0.18% −0.06
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.05
PNC PNC Financial Services Group Reduce -57.0% 0.04% −0.05
OMC Omnicom Group Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -5.3% 0.30% −0.04
AJG Arthur J Gallagher & Co. Reduce -7.1% 0.29% −0.04
LCR Leuthold Core ETF Reduce -1.5% 0.53% −0.04
QCOM Qualcomm Inc. Sold out 0.00% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02
WRLD World Acceptance Corp. Sold out 0.00% −0.02
BND Vanguard Total Bond Market Sold out 0.00% −0.02
AMGN Amgen Inc. Reduce -19.6% 0.05% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
MRSH Marsh & McLennan Cos Reduce -0.3% 0.09% −0.01
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -18.1% 0.04% −0.01
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.01
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.01
SHW The Sherwin-Williams Co. Sold out 0.00% −0.01
PEG Public Service Enterprise GP Sold out 0.00% −0.01
RMD Resmed Inc. Sold out 0.00% −0.01
PEP Pepsico Inc. Sold out 0.00% −0.01
BBCA JPMorgan Betabuilders Canada Sold out 0.00% −0.01
GEHC GE Healthcare Technology Reduce -44.1% 0.01% −0.01
IR Ingersoll-Rand Inc. Sold out 0.00% −0.01
BBAX JPMorgan Betabuilders Develo Sold out 0.00% −0.01
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.01
MBB iShares MBS ETF Sold out 0.00% −0.01
PODD Insulet Corp. Sold out 0.00% −0.00
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.00
LDOS Leidos Holdings Inc. Sold out 0.00% −0.00
GE General Electric Reduce -6.0% 0.19% +0.02
NTRS Northern Trust Corp. Reduce -3.2% 0.52% +0.04

Portfolio Buys Q1 2026 → Q2 2026
ESN Essential 40 Stock ETF New 1.87% +1.87
PRF Invesco Rafi US 1000 ETF Add +22.3% 9.51% +1.84
FTEC Fidelity MSCI Info Tech Indx Add +2.1% 7.92% +1.58
SMH Vaneck Semiconductor ETF New 1.46% +1.46
GOOGL Alphabet Inc. Class A Add +3.5% 4.94% +0.63
GOOG Alphabet Inc. Class C Add +6.8% 3.31% +0.49
VIG Vanguard Dividend Apprec ETF New 0.39% +0.39
AMZN Amazon.com Inc. Add +17.0% 1.30% +0.21
MU Micron Technology Inc. Add +8.8% 0.25% +0.18
NVDA Nvidia Corp. Add +0.3% 5.18% +0.13
FTA First Trust L C Val Alp New 0.13% +0.13
SCHF Schwab Intl Equity ETF Add +51.3% 0.35% +0.12
VOO Vanguard S&P 500 ETF Add +152.8% 0.17% +0.10
AAPL Apple Inc. Add +0.2% 5.47% +0.10
SGOV iShares 0-3 Month Treasury B New 0.09% +0.09
FPAG Fpa Global Equity ETF New Add +300.8% 0.11% +0.08
FVD First Trust Value Line DVD New 0.07% +0.07
PTNQ Pacer Trendpilot 100 ETF New 0.07% +0.07
FJP First Trust Japan New 0.07% +0.07
LITE Lumentum Holdings Inc. New 0.07% +0.07
QTEC First Trust Nasdq 100 Tech I New 0.07% +0.07
FDN First Trust DJ Internet Ind New 0.06% +0.06
MOBI Mobia Medical Inc. New 0.06% +0.06
SCHX Schwab US Large-Cap ETF New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +2.8% 0.37% +0.05
ITOT iShares Core S&P Total U.S. Add +50.4% 0.14% +0.05
FBT First Trust Nyse Arca Biotec New 0.05% +0.05
FTCS First Trust Capital Strength New 0.04% +0.04
FXH First Trust Health Care Alph New 0.04% +0.04
VYM Vanguard High DVD Yield ETF New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke Add +95.4% 0.08% +0.04
QXO Qxo Inc. New 0.02% +0.02
ARKQ ARK Autonomous Tech & Robot New 0.02% +0.02
RKLB Rocket Lab Corp. New 0.01% +0.01
CLS Celestica Inc. New 0.01% +0.01
XLI SS Industrial Select Sector New 0.01% +0.01
SYF Synchrony Financial Add +110.0% 0.02% +0.01
CDW CDW Corp. Add +156.8% 0.02% +0.01
RDVY First Trust Rising Dividend New 0.01% +0.01
LGOV First TR Long Duration O-ETF New 0.01% +0.01
DIA SS SPDR Dow Jones Indus Avg New 0.01% +0.01
T AT&T Inc. Add +78.1% 0.05% +0.01
DNLI Denali Therapeutics Inc. Add +11.0% 0.02% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
PYPL PayPal Holdings Inc. Add +29.9% 0.04% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF New 0.00% +0.00
FTXO First Trust Nasdaq Bank ETF New 0.00% +0.00
LULU Lululemon Athletica Inc. New 0.00% +0.00
SCHB Schwab US Broad Market ETF New 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR New 0.00% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
BX Blackstone Inc. COM Sold out 0 $57before exit
MSCI MSCI Inc. COM Sold out 0 $20before exit
LEN Lennar Corp. Class A CL A Sold out 0 $14before exit
ROP Roper Technologies Inc. COM Sold out 0 $9before exit
AON Aon PLC Class A SHS CL A Sold out 0 $9before exit
GEN Gen Digital Inc. COM Sold out 0 $7before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 363$73.4MPRF, FTEC, DFAC, AAPL, NVDA
Q1 2026 351$65.5MPRF, FTEC, DFAC, AAPL, NVDA
Q4 2025 475$69.0MFTEC, NVDA, AAPL, PRF, DFAC
Q3 2025 383$58.2MFTEC, AAPL, DFAC, NVDA, MSFT
Q2 2025 394$61.9MTSLA, FTEC, DFAC, AAPL, NVDA
Q1 2025 454$51.0MFTEC, AAPL, NOBL, DFAC, MSFT
Q4 2024 491$51.4MFTEC, NOBL, AAPL, DFAC, GOOGL
Q3 2024 234$63.3MFTEC, NOBL, DFAC, LCR, AAPL
Q2 2024 213$69.6MFTEC, NOBL, DFAC, FLOT, LCR
Q1 2024 166$51.9MFTEC, NOBL, DFAC, FLOT, LCR