Mowery & Schoenfeld Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Mowery & Schoenfeld Wealth Management, LLC reported 394 stock positions worth $61.9 million. Its top holding was Tesla (TSLA) at 18.0% of the portfolio, followed by Fidelity MSCI Info Tech Indx (FTEC, 6.7%) and Dimensional US Core Equity 2 (DFAC, 5.9%). Compared with Q1 2025, it opened 10 new positions, sold out of 71, added to 21 and reduced 75. The biggest buy was Tesla (TSLA, shares +2537%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −21%).

Most Recent 13F
Q2 2026
Location
LINCOLNSHIRE, IL
CIK
0002019946
Portfolio Value
$61.9M (Q2 2025)
SEC Filing
0002019946-25-000004 ↗ filed Jul 28, 2025

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 $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 394 stocks · $61.9M
TSLA Tesla Inc. 18.00% 35,045 $11.1M Add +2536.9%
FTEC Fidelity MSCI Info Tech Indx 6.75% 21,168 $4.2M Reduce -17.4%
DFAC Dimensional US Core Equity 2 5.86% 101,145 $3.6M Add +2.8%
AAPL Apple Inc. 4.98% 15,008 $3.1M Reduce -2.0%
NVDA Nvidia Corp. 4.93% 19,292 $3.0M Add +315.7%
MSFT Microsoft Corp. 4.27% 5,306 $2.6M Add +4.3%
NOBL Proshares S&P 500 Dividend A 4.19% 25,756 $2.6M Reduce -20.7%
GOOGL Alphabet Inc. Class A 3.13% 10,971 $1.9M Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 1.94% 13,200 $1.2M No change
LLY Eli Lilly & Co. 1.93% 1,530 $1.2M Reduce -0.5%
V Visa Inc. Class A 1.92% 3,349 $1.2M Add +0.1%
GOOG Alphabet Inc. Class C 1.84% 6,404 $1.1M Reduce -0.4%
WMT Walmart Inc. 1.57% 9,925 $971K No change
ORCL Oracle Corp. 1.49% 4,211 $921K Reduce -0.3%
AMZN Amazon.com Inc. 1.26% 3,564 $782K Reduce -2.1%
FLOT iShares Floating Rate Bond E 1.22% 14,767 $753K No change
BLK BlackRock Inc. 1.09% 640 $672K Reduce -0.9%
DVY iShares Select Dividend ETF 0.98% 4,545 $604K No change
ELV Elevance Health Inc. 0.95% 1,511 $588K No change
BRK.B Berkshire Hathaway Inc. Class B 0.94% 1,199 $582K Add +11.6%
IVV iShares Core S&P 500 ETF 0.93% 922 $572K Reduce -28.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.91% 11,856 $561K No change
TPL Texas Pacific Land Corp. 0.84% 490 $518K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 805 $497K No change
JPM JPMorgan Chase & Co. 0.75% 1,607 $466K Reduce -26.1%
CAT Caterpillar Inc. 0.74% 1,172 $455K Reduce -14.6%
IJH iShares Core S&P Midcap ETF 0.72% 7,200 $447K Reduce -14.3%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES 0.66% 11,252 $407K Reduce -11.2%
LOW Lowe's Cos Inc. 0.64% 1,785 $396K Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.62% 1,203 $385K Reduce -4.8%
NTRS Northern Trust Corp. 0.60% 2,918 $370K No change
JCI Johnson Controls Internation 0.59% 3,440 $363K No change
AVGO Broadcom Inc. 0.52% 1,170 $323K Reduce -1.0%
CTVA Corteva Inc. 0.50% 4,154 $310K No change
DD Dupont DE Nemours Inc. 0.46% 4,192 $288K No change
COST Costco Wholesale Corp. 0.46% 286 $283K No change
META Meta Platforms Inc. Class A 0.41% 345 $255K Reduce -2.0%
BSX Boston Scientific Corp. 0.41% 2,366 $254K No change
PGR Progressive Corp. 0.41% 942 $251K No change
AZN Astrazeneca PLC-Spons ADR 0.40% 3,521 $246K Reduce -73.8%
ETN Eaton Corp. PLC 0.39% 674 $241K No change
NFLX Netflix Inc. 0.38% 174 $233K Add +128.9%
WEC WEC Energy Group Inc. 0.36% 2,133 $222K Reduce -48.0%
CRM Salesforce Inc. 0.35% 793 $216K Reduce -2.3%
TRV The Travelers Cos Inc. 0.34% 790 $211K No change
XOM Exxon Mobil Corp. 0.33% 1,875 $202K Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.32% 2,220 $198K No change
QQQ Invesco QQQ Trust Series 1 0.32% 358 $197K No change
HD Home Depot Inc. 0.32% 537 $197K Reduce -2.9%
RTX RTX Corp. 0.31% 1,315 $192K Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 0.28% 562 $171K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 844 $165K No change
NEE Nextera Energy Inc. 0.26% 2,315 $161K Reduce -3.0%
PRF Invesco Rafi US 1000 ETF 0.24% 3,500 $148K No change
ROL Rollins Inc. 0.24% 2,601 $147K Add +9.2%
CSCO Cisco Systems Inc. 0.23% 2,045 $142K Reduce -60.4%
CMCSA Comcast Corp. Class A 0.22% 3,851 $137K Reduce -30.1%
SCHF Schwab Intl Equity ETF 0.22% 6,120 $135K No change
INTU Intuit Inc. 0.21% 164 $129K Reduce -6.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 462 $128K No change
MRSH Marsh & McLennan Cos 0.21% 582 $127K Reduce -3.8%
WMB Williams Cos Inc. 0.21% 2,023 $127K No change
KLAC KLA Corp. 0.20% 139 $125K No change
EMLP First Trust North American E 0.20% 3,305 $124K No change
ITW Illinois Tool Works 0.19% 482 $119K No change
CB Chubb Ltd. 0.19% 396 $115K No change
PM Philip Morris International 0.18% 627 $114K Reduce -16.6%
UNH Unitedhealth Group Inc. 0.18% 365 $114K Reduce -7.6%
EDGI 3EDGE Dyna I National Eq ETF 0.18% 4,327 $113K New
WFC Wells Fargo & Co. 0.18% 1,380 $111K No change
HON Honeywell International Inc. 0.18% 466 $109K No change
CVX Chevron Corp. 0.17% 750 $107K Add +10.3%
APD Air Products & Chemicals Inc. 0.17% 375 $106K No change
EHC Encompass Health Corp. 0.17% 860 $105K No change
EDGF 3EDGE Dynamic Fixed Incm ETF 0.17% 4,234 $105K New
GE General Electric filed as GE AEROSPACE 0.17% 401 $103K Reduce -33.3%
XLK SS Technology Select Sector 0.16% 400 $101K No change
UNP Union Pacific Corp. 0.16% 436 $100K Reduce -4.0%
ADI Analog Devices Inc. 0.16% 417 $99K Reduce -5.0%
SYK Stryker Corp. 0.15% 242 $96K Add +3.9%
ABBV Abbvie Inc. 0.15% 506 $94K Reduce -66.4%
GLD SPDR Gold Shares 0.15% 305 $93K No change
MDLZ Mondelez International Inc. Class A 0.15% 1,356 $91K No change
CDW CDW Corp. 0.14% 499 $89K No change
LIN Linde PLC 0.14% 185 $87K No change
AMT American Tower Corp. 0.14% 387 $86K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 286 $84K Reduce -43.4%
COKE Coca-Cola Consolidated Inc. 0.13% 740 $83K No change
DOW Dow Inc. 0.13% 3,102 $82K No change
AMD Advanced Micro Devices 0.13% 550 $78K Reduce -1.3%
EFG iShares MSCI Eafe Growth ETF 0.13% 696 $78K No change
AIG American International Group 0.13% 904 $77K No change
APO Apollo Global Management Inc. 0.12% 534 $76K No change
SPG Simon Property Group Inc. 0.12% 469 $75K No change
TMUS T-Mobile US Inc. 0.12% 314 $75K No change
ECL Ecolab Inc. 0.12% 264 $71K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 573 $71K Reduce -5.8%
EDGU 3EDGE US Equity 0.11% 2,640 $69K New
KO The Coca-Cola Co. 0.11% 955 $68K No change
EVRG Evergy Inc. 0.11% 976 $67K No change

Show all 394 holdings

Options reported separately and not counted above: TSLA calls ($4.0M).

Lines left out (2) · $10 — a value with no share or principal amount
SecurityClassSharesValue
A Agilent Technologies Inc. COM0$8
WST West Pharmaceutical Services COM0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $61.9M.

Portfolio Sells Q1 2025 → Q2 2025
NOBL Proshares S&P 500 Dividend A Reduce -20.7% 4.19% −2.31
AAPL Apple Inc. Reduce -2.0% 4.98% −1.69
AZN Astrazeneca PLC-Spons ADR Reduce -73.8% 0.40% −1.54
FTEC Fidelity MSCI Info Tech Indx Reduce -17.4% 6.75% −1.35
LLY Eli Lilly & Co. Reduce -0.5% 1.93% −0.56
WEC WEC Energy Group Inc. Reduce -48.0% 0.36% −0.52
IVV iShares Core S&P 500 ETF Reduce -28.8% 0.93% −0.50
ABBV Abbvie Inc. Reduce -66.4% 0.15% −0.47
CSCO Cisco Systems Inc. Reduce -60.4% 0.23% −0.39
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.35
JPM JPMorgan Chase & Co. Reduce -26.1% 0.75% −0.29
IJR iShares Core S&P Small-Cap E Reduce -96.3% 0.01% −0.29
SCHW Schwab (charles) Corp. Reduce -77.3% 0.08% −0.27
MCD McDonald's Corp. Sold out 0.00% −0.24
IJH iShares Core S&P Midcap ETF Reduce -14.3% 0.72% −0.24
AJG Arthur J Gallagher & Co. Reduce -4.8% 0.62% −0.23
UNH Unitedhealth Group Inc. Reduce -7.6% 0.18% −0.22
TGT Target Corp. Reduce -69.6% 0.07% −0.21
LCR Leuthold Core ETF Reduce -11.2% 0.66% −0.19
LOW Lowe's Cos Inc. Reduce -1.1% 0.64% −0.18
VZ Verizon Communications Inc. Sold out 0.00% −0.18
CMCSA Comcast Corp. Class A Reduce -30.1% 0.22% −0.18
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.17
BMO Bank of Montreal Reduce -99.9% 0.00% −0.17
CAT Caterpillar Inc. Reduce -14.6% 0.74% −0.15
EQAL Invesco Russell 1000 Equal W Sold out 0.00% −0.15
SO The Southern Co. Reduce -83.9% 0.02% −0.14
ELF Elf Beauty Inc. Sold out 0.00% −0.14
ZTS Zoetis Inc. Reduce -76.5% 0.03% −0.13
GOOG Alphabet Inc. Class C Reduce -0.4% 1.84% −0.13
NKE Nike Inc. Class B Sold out 0.00% −0.13
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.12
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.12
GLW Corning Inc. Reduce -77.3% 0.03% −0.11
BLK BlackRock Inc. Reduce -0.9% 1.09% −0.11
KMB Kimberly-Clark Corp. Sold out 0.00% −0.11
PNW Pinnacle West Capital Reduce -97.5% 0.00% −0.11
ALL Allstate Corp. Reduce -99.3% 0.00% −0.11
XOM Exxon Mobil Corp. Reduce -0.3% 0.33% −0.11
IBM Intl Business Machines Corp. Reduce -43.4% 0.14% −0.11
ITOT iShares Core S&P Total U.S. Reduce -46.2% 0.11% −0.11
QLTA iShares Aaa - A Rated Corpor Sold out 0.00% −0.11
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.10
PCH Potlatchdeltic Corp. Sold out 0.00% −0.10
FVAL Fidelity Value Factor ETF Sold out 0.00% −0.10
AMZN Amazon.com Inc. Reduce -2.1% 1.26% −0.09
MRSH Marsh & McLennan Cos Reduce -3.8% 0.21% −0.08
DFIV Dimensional International Va Sold out 0.00% −0.08
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.08
HD Home Depot Inc. Reduce -2.9% 0.32% −0.08

Portfolio Buys Q1 2025 → Q2 2025
TSLA Tesla Inc. Add +2536.9% 18.00% +17.32
NVDA Nvidia Corp. Add +315.7% 4.93% +3.94
MSFT Microsoft Corp. Add +4.3% 4.27% +0.53
NFLX Netflix Inc. Add +128.9% 0.38% +0.24
EDGI 3EDGE Dyna I National Eq ETF New 0.18% +0.18
EDGF 3EDGE Dynamic Fixed Incm ETF New 0.17% +0.17
EDGU 3EDGE US Equity New 0.11% +0.11
EDGH 3EDGE Dynamic Hard Asset ETF New 0.10% +0.10
VUG Vanguard Mrngstar GR ETF-Sui New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +4.6% 0.05% +0.01
MRVL Marvell Technology Inc. Add +1100.0% 0.01% +0.01
DUK Duke Energy Corp. New 0.01% +0.01
MRNA Moderna Inc. Add +115.4% 0.03% +0.01
ULS Ul Solutions Inc. Class A New 0.01% +0.01
COF Capital One Financial Corp. Add +13.6% 0.10% +0.01
MU Micron Technology Inc. Add +11.8% 0.04% +0.01
AON Aon PLC Class A Add +133.3% 0.02% +0.01
IDXX Idexx Laboratories Inc. Add +21.4% 0.03% +0.01
EMR Emerson Electric Co. Add +1400.0% 0.01% +0.01
ENB Enbridge Inc. New 0.00% +0.00
BPOP Popular Inc. New 0.00% +0.00
WY Weyerhaeuser Co. New 0.00% 0.00
SCHD Schwab US DVD Equity ETF Add +2.4% 0.01% −0.00
MET Metlife Inc. Add +2.2% 0.04% −0.01
ROL Rollins Inc. Add +9.2% 0.24% −0.01
SYK Stryker Corp. Add +3.9% 0.15% −0.02
CVX Chevron Corp. Add +10.3% 0.17% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +11.6% 0.94% −0.18
GOOGL Alphabet Inc. Class A Add +0.2% 3.13% −0.19
V Visa Inc. Class A Add +0.1% 1.92% −0.38
DFAC Dimensional US Core Equity 2 Add +2.8% 5.86% −0.50

Options Activity Q1 2025 → Q2 2025
TSLA Tesla Inc. call New 12,600 $4.0M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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