Mowery & Schoenfeld Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Mowery & Schoenfeld Wealth Management, LLC reported 213 stock positions worth $69.6 million. Its top holding was Fidelity MSCI Info Tech Indx (FTEC) at 21.2% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 13.2%) and Dimensional US Core Equity 2 (DFAC, 10.2%). Compared with Q1 2024, it opened 54 new positions, sold out of 7, added to 47 and reduced 8. The biggest buy was Fidelity MSCI Info Tech Indx (FTEC, shares +55%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −49%).

Most Recent 13F
Q2 2026
Location
LINCOLNSHIRE, IL
CIK
0002019946
Portfolio Value
$69.6M (Q2 2024)
SEC Filing
0002019946-24-000003 ↗ filed Aug 14, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $51.9M Q1 2024 Q2 2024: $69.6M $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 Q2 2026

Holdings 213 stocks · $69.6M
FTEC Fidelity MSCI Info Tech Indx 21.22% 86,157 $14.8M Add +54.9%
NOBL Proshares S&P 500 Dividend A 13.18% 95,511 $9.2M Add +15.2%
DFAC Dimensional US Core Equity 2 10.22% 220,835 $7.1M Add +43.5%
FLOT iShares Floating Rate Bond E 7.89% 107,586 $5.5M Add +25.6%
LCR Leuthold Core ETF 5.38% 111,335 $3.7M Add +27.6%
AAPL Apple Inc. 3.83% 12,676 $2.7M Add +7.9%
MINT PIMCO Enhanced Short Maturit 2.49% 17,222 $1.7M Add +19.2%
MSFT Microsoft Corp. 2.08% 3,246 $1.5M Add +4.5%
LLY Eli Lilly & Co. 1.79% 1,373 $1.2M No change
IJK iShares S&P Mid-Cap 400 Grow 1.67% 13,200 $1.2M No change
BIL SS SPDR BB 1-3M T-Bill ETF 1.64% 12,410 $1.1M Add +20.4%
BRK.B Berkshire Hathaway Inc. Class B 1.57% 2,693 $1.1M Add +309.3%
AZN Astrazeneca PLC-Spons ADR 1.52% 13,533 $1.1M Add +2.1%
GOOG Alphabet Inc. Class C 1.26% 4,771 $875K Reduce -0.8%
ELV Elevance Health Inc. 1.18% 1,511 $819K No change
WMT Walmart Inc. 0.94% 9,685 $656K Add +0.5%
DVY iShares Select Dividend ETF 0.79% 4,545 $550K No change
IVV iShares Core S&P 500 ETF 0.73% 935 $512K No change
DFAX Dimensional World Ex US Core 0.72% 19,590 $498K New
CME Cme Group Inc. 0.69% 2,431 $478K Add +9624.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 805 $438K Reduce -49.0%
LOW Lowe's Cos Inc. 0.62% 1,953 $431K Add +11.7%
ABBV Abbvie Inc. 0.62% 2,504 $429K Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.61% 1,643 $426K No change
TPL Texas Pacific Land Corp. 0.52% 495 $363K No change
V Visa Inc. Class A 0.49% 1,310 $344K Add +11.0%
FENY Fidelity MSCI Energy Index 0.49% 13,700 $344K Add +200.0%
DD Dupont DE Nemours Inc. 0.48% 4,122 $332K No change
DFIV Dimensional International Va 0.48% 9,205 $331K Add +59.5%
DFUV Dimensional US Marketwide Va 0.45% 7,992 $314K Add +95.4%
SCHF Schwab Intl Equity ETF 0.44% 7,928 $305K New
NTRS Northern Trust Corp. 0.33% 2,763 $232K No change
TSLA Tesla Inc. 0.33% 1,165 $231K Add +32.1%
DFAT Dimensional US Target Value 0.32% 4,350 $226K No change
CTVA Corteva Inc. 0.32% 4,122 $222K No change
CMCSA Comcast Corp. Class A 0.29% 5,156 $202K Add +5.0%
BSX Boston Scientific Corp. 0.25% 2,271 $175K No change
XOM Exxon Mobil Corp. 0.25% 1,512 $174K Add +43.5%
CSCO Cisco Systems Inc. 0.24% 3,555 $169K No change
WEC WEC Energy Group Inc. 0.24% 2,133 $167K No change
QQQ Invesco QQQ Trust Series 1 0.24% 345 $165K No change
DOW Dow Inc. 0.24% 3,102 $165K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.23% 3,950 $159K No change
SGOV iShares 0-3 Month Treasury B 0.23% 1,571 $158K Add +22.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 844 $154K No change
VOO Vanguard S&P 500 ETF 0.22% 308 $154K No change
VTI VG Morningstar TS MKT ETF-US 0.22% 562 $150K No change
UNH Unitedhealth Group Inc. 0.21% 292 $149K Add +65.9%
VGT Vanguard Info Tech ETF 0.20% 246 $142K New
TRV The Travelers Cos Inc. 0.20% 687 $140K Add +37.7%
ABT Abbott Laboratories 0.19% 1,303 $135K No change
DGRO iShares Core Dividend Growth 0.19% 2,344 $135K Add +143.7%
CBOE Cboe Global Markets Inc. 0.19% 789 $134K New
PRF Invesco Rafi US 1000 ETF 0.19% 3,500 $133K No change
FTA First Trust L C Val Alp 0.18% 1,741 $128K New
AMZN Amazon.com Inc. 0.17% 626 $121K Add +63.5%
CDW CDW Corp. 0.17% 533 $119K No change
NEE Nextera Energy Inc. 0.17% 1,680 $119K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 462 $116K No change
FVD First Trust Value Line DVD 0.16% 2,754 $112K New
ITW Illinois Tool Works 0.16% 465 $110K Add +30.6%
FTCS First Trust Capital Strength 0.16% 1,296 $109K New
SRE Sempra 0.16% 1,432 $109K Add +103.1%
XLK SS Technology Select Sector 0.13% 400 $90K No change
JPM JPMorgan Chase & Co. 0.13% 440 $89K Add +123.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 3,341 $89K New
MRSH Marsh & McLennan Cos 0.13% 413 $87K No change
FXH First Trust Health Care Alph 0.12% 828 $87K New
CB Chubb Ltd. 0.12% 337 $86K No change
ADI Analog Devices Inc. 0.12% 371 $85K No change
MRNA Moderna Inc. 0.12% 700 $83K No change
ORCL Oracle Corp. 0.12% 588 $83K Add +77.1%
INTU Intuit Inc. 0.12% 125 $82K No change
AVY Avery Dennison Corp. 0.12% 375 $82K Reduce -6.0%
COKE Coca-Cola Consolidated Inc. 0.12% 74 $80K No change
FMF First Trust Managed Futures 0.11% 1,575 $77K New
GOOGL Alphabet Inc. Class A 0.11% 412 $75K Add +23.4%
PEP Pepsico Inc. 0.11% 449 $74K No change
NVDA Nvidia Corp. 0.10% 580 $72K Add +3.6%
FJP First Trust Japan 0.10% 1,369 $71K New
DFSV Dimensional US Small Cap Val 0.10% 2,318 $67K Reduce -36.4%
SPG Simon Property Group Inc. 0.09% 418 $63K No change
APO Apollo Global Management Inc. 0.09% 534 $63K New
DHS Wisdomtree US High Dividend 0.09% 740 $63K New
SYK Stryker Corp. 0.09% 180 $61K No change
TGT Target Corp. 0.09% 413 $61K No change
CVX Chevron Corp. 0.09% 385 $60K No change
AMD Advanced Micro Devices 0.08% 363 $59K Add +807.5%
WMB Williams Cos Inc. 0.08% 1,373 $58K New
GS Goldman Sachs Group Inc. 0.08% 125 $57K New
PM Philip Morris International 0.08% 549 $56K No change
DTE DTE Energy Company 0.08% 494 $55K Add +43.6%
LGOV First TR Long Duration O-ETF 0.08% 2,603 $55K New
AVGO Broadcom Inc. 0.08% 33 $53K New
EVRG Evergy Inc. 0.07% 976 $52K No change
LNT Alliant Energy Corp. 0.07% 1,004 $51K No change
MDLZ Mondelez International Inc. Class A 0.07% 765 $50K Add +67.4%
SNPS Synopsys Inc. 0.07% 81 $48K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 78 $48K Add +151.6%
BDX Becton Dickinson and Co. 0.07% 200 $47K Add +1011.1%

Show all 213 holdings

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -49.0% 0.63% −0.96
HSIC Henry Schein Inc. Sold out 0.00% −0.17
GOOG Alphabet Inc. Class C Reduce -0.8% 1.26% −0.16
TDV Proshares S&P Tech DVD Arist Reduce -63.1% 0.06% −0.15
ACN Accenture PLC Class A Reduce -93.1% 0.01% −0.13
DFSV Dimensional US Small Cap Val Reduce -36.4% 0.10% −0.12
AVY Avery Dennison Corp. Reduce -6.0% 0.12% −0.05
HQH Abrdn Healthcare Investors Sold out 0.00% −0.05
NDSN Nordson Corp. Reduce -79.8% 0.01% −0.05
STE Steris PLC Reduce -79.7% 0.01% −0.04
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.01
ARKK ARK Innovation ETF Sold out 0.00% −0.01
YUMC Yum China Holdings Inc. Sold out 0.00% −0.01
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.00
OHI Omega Healthcare Investors Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
FTEC Fidelity MSCI Info Tech Indx Add +54.9% 21.22% +4.52
BRK.B Berkshire Hathaway Inc. Class B Add +309.3% 1.57% +1.04
DFAC Dimensional US Core Equity 2 Add +43.5% 10.22% +0.75
DFAX Dimensional World Ex US Core New 0.72% +0.72
CME Cme Group Inc. Add +9624.0% 0.69% +0.68
SCHF Schwab Intl Equity ETF New 0.44% +0.44
FENY Fidelity MSCI Energy Index Add +200.0% 0.49% +0.27
VGT Vanguard Info Tech ETF New 0.20% +0.20
CBOE Cboe Global Markets Inc. New 0.19% +0.19
FTA First Trust L C Val Alp New 0.18% +0.18
FVD First Trust Value Line DVD New 0.16% +0.16
FTCS First Trust Capital Strength New 0.16% +0.16
DFUV Dimensional US Marketwide Va Add +95.4% 0.45% +0.13
SCHE Schwab Emrg Mrkts Eqty ETF New 0.13% +0.13
FXH First Trust Health Care Alph New 0.12% +0.12
FMF First Trust Managed Futures New 0.11% +0.11
FJP First Trust Japan New 0.10% +0.10
APO Apollo Global Management Inc. New 0.09% +0.09
DHS Wisdomtree US High Dividend New 0.09% +0.09
DGRO iShares Core Dividend Growth Add +143.7% 0.19% +0.09
WMB Williams Cos Inc. New 0.08% +0.08
GS Goldman Sachs Group Inc. New 0.08% +0.08
LGOV First TR Long Duration O-ETF New 0.08% +0.08
AVGO Broadcom Inc. New 0.08% +0.08
AMD Advanced Micro Devices Add +807.5% 0.08% +0.07
DFIV Dimensional International Va Add +59.5% 0.48% +0.07
ENB Enbridge Inc. New 0.07% +0.07
LIN Linde PLC New 0.06% +0.06
VWO Vanguard Ftse Emerging Marke New 0.06% +0.06
SRE Sempra Add +103.1% 0.16% +0.06
BDX Becton Dickinson and Co. Add +1011.1% 0.07% +0.06
TMUS T-Mobile US Inc. New 0.06% +0.06
VMC Vulcan Materials Co. New 0.06% +0.06
RACE Ferrari NV New 0.05% +0.05
KO The Coca-Cola Co. Add +19000.0% 0.05% +0.05
JPM JPMorgan Chase & Co. Add +123.3% 0.13% +0.05
AVB Avalonbay Communities Inc. New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +65.9% 0.21% +0.05
AMT American Tower Corp. New 0.04% +0.04
PG The Procter & Gamble Co. New 0.04% +0.04
MRK Merck & Co. Inc. Add +1411.8% 0.05% +0.04
SAP Sap SE-Sponsored ADR New 0.04% +0.04
AMZN Amazon.com Inc. Add +63.5% 0.17% +0.04
WM Waste Management Inc. Add +13100.0% 0.04% +0.04
COF Capital One Financial Corp. New 0.04% +0.04
ORCL Oracle Corp. Add +77.1% 0.12% +0.04
HD Home Depot Inc. Add +7700.0% 0.04% +0.04
META Meta Platforms Inc. Class A Add +5100.0% 0.04% +0.04
RTX RTX Corp. Add +205.7% 0.06% +0.04
UNP Union Pacific Corp. Add +440.7% 0.05% +0.03

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