Mowery & Schoenfeld Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Mowery & Schoenfeld Wealth Management, LLC reported 475 stock positions worth $69.0 million. Its top holding was Fidelity MSCI Info Tech Indx (FTEC) at 9.7% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Apple (AAPL, 5.8%). Compared with Q3 2025, it opened 121 new positions, sold out of 31, added to 154 and reduced 29. The biggest buy was Fidelity MSCI Info Tech Indx (FTEC, shares +39%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLNSHIRE, IL
- CIK
- 0002019946
- Portfolio Value
- $69.0M (Q4 2025)
- SEC Filing
- 0002019946-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 475 stocks · $69.0M
| FTEC Fidelity MSCI Info Tech Indx | 9.72% | 29,852 | $6.7M | Add +39.2% |
| NVDA Nvidia Corp. | 6.73% | 24,903 | $4.6M | Add +31.6% |
| AAPL Apple Inc. | 5.79% | 14,692 | $4.0M | Reduce -0.9% |
| PRF Invesco Rafi US 1000 ETF | 5.46% | 80,261 | $3.8M | Add +34.4% |
| DFAC Dimensional US Core Equity 2 | 5.35% | 93,174 | $3.7M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 4.58% | 10,092 | $3.2M | Add +2.5% |
| MSFT Microsoft Corp. | 4.00% | 5,710 | $2.8M | Add +7.6% |
| NOBL Proshares S&P 500 Dividend A | 3.81% | 25,278 | $2.6M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 2.97% | 6,536 | $2.1M | Add +2.6% |
| LLY Eli Lilly & Co. | 2.49% | 1,599 | $1.7M | Add +5.9% |
| WMT Walmart Inc. | 2.22% | 13,741 | $1.5M | Add +1.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.85% | 13,200 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 1,812 | $1.2M | Add +125.1% |
| AMZN Amazon.com Inc. | 1.32% | 3,934 | $908K | Add +15.0% |
| V Visa Inc. Class A | 1.31% | 2,581 | $905K | Reduce -22.3% |
| ORCL Oracle Corp. | 1.14% | 4,046 | $789K | Add +7.7% |
| FLOT iShares Floating Rate Bond E | 1.09% | 14,767 | $751K | No change |
| ABBV Abbvie Inc. | 1.00% | 3,028 | $692K | Add +190.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 1,305 | $656K | Add +24.5% |
| IVV iShares Core S&P 500 ETF | 0.95% | 954 | $653K | Add +3.5% |
| DVY iShares Select Dividend ETF | 0.93% | 4,545 | $641K | No change |
| BLK BlackRock Inc. | 0.89% | 573 | $613K | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 10,939 | $602K | Add +5.5% |
| CAT Caterpillar Inc. | 0.86% | 1,040 | $596K | Add +1.5% |
| TSLA Tesla Inc. | 0.84% | 1,289 | $580K | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 8,643 | $570K | Add +37.2% |
| JPM JPMorgan Chase & Co. | 0.81% | 1,738 | $560K | Add +16.0% |
| ELV Elevance Health Inc. | 0.77% | 1,511 | $530K | No change |
| AVGO Broadcom Inc. | 0.70% | 1,402 | $485K | Add +31.6% |
| LOW Lowe's Cos Inc. | 0.66% | 1,881 | $454K | Add +5.4% |
| TPL Texas Pacific Land Corp. | 0.61% | 1,470 | $422K | No change |
| LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES | 0.61% | 10,976 | $418K | Reduce -0.2% |
| JCI Johnson Controls Internation | 0.57% | 3,264 | $391K | Add +8.4% |
| COST Costco Wholesale Corp. | 0.47% | 380 | $328K | Add +52.0% |
| AXP American Express Co. | 0.47% | 884 | $327K | Add +0.8% |
| CEG Constellation Energy | 0.47% | 922 | $326K | Add +778.1% |
| NTRS Northern Trust Corp. | 0.46% | 2,299 | $314K | Reduce -3.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.41% | 3,104 | $285K | Reduce -11.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.41% | 1,087 | $281K | Reduce -9.6% |
| CTVA Corteva Inc. | 0.40% | 4,154 | $278K | No change |
| META Meta Platforms Inc. Class A | 0.36% | 380 | $251K | Add +23.8% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 3,942 | $246K | New |
| RTX RTX Corp. | 0.36% | 1,340 | $246K | Add +10.3% |
| TRV The Travelers Cos Inc. | 0.35% | 836 | $242K | Add +5.8% |
| BSX Boston Scientific Corp. | 0.35% | 2,501 | $238K | Add +7.8% |
| WEC WEC Energy Group Inc. | 0.34% | 2,223 | $234K | Add +4.2% |
| JNJ Johnson & Johnson | 0.33% | 1,114 | $231K | Add +28.8% |
| XOM Exxon Mobil Corp. | 0.33% | 1,884 | $227K | Add +16.7% |
| LIN Linde PLC | 0.32% | 516 | $220K | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 358 | $220K | No change |
| NEE Nextera Energy Inc. | 0.32% | 2,732 | $219K | Add +22.2% |
| HD Home Depot Inc. | 0.31% | 623 | $214K | Add +29.8% |
| CSCO Cisco Systems Inc. | 0.30% | 2,662 | $205K | Add +30.2% |
| PGR Progressive Corp. | 0.30% | 899 | $205K | Reduce -3.3% |
| ECL Ecolab Inc. | 0.29% | 754 | $198K | No change |
| CRM Salesforce Inc. | 0.29% | 745 | $197K | Add +6.9% |
| TYL Tyler Technologies Inc. | 0.28% | 423 | $192K | No change |
| NFLX Netflix Inc. | 0.28% | 2,040 | $191K | Add +23.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 562 | $188K | No change |
| ETN Eaton Corp. PLC | 0.27% | 590 | $188K | No change |
| EFA iShares MSCI Eafe ETF | 0.27% | 1,943 | $187K | No change |
| DHR Danaher Corp. | 0.26% | 795 | $182K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 844 | $179K | No change |
| EHC Encompass Health Corp. | 0.25% | 1,630 | $173K | No change |
| CB Chubb Ltd. | 0.25% | 551 | $172K | Add +39.1% |
| Q Qnity Electronics Inc. | 0.25% | 2,096 | $171K | No change |
| DD Dupont DE Nemours Inc. | 0.24% | 4,192 | $169K | No change |
| ROL Rollins Inc. | 0.23% | 2,601 | $156K | No change |
| EXC Exelon Corp. | 0.23% | 3,571 | $156K | Add +347.5% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 505 | $156K | Add +34.0% |
| SBUX Starbucks Corp. | 0.22% | 1,765 | $149K | Add +8.0% |
| KLAC KLA Corp. | 0.21% | 122 | $148K | No change |
| SCHF Schwab Intl Equity ETF | 0.21% | 6,120 | $147K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 462 | $140K | No change |
| CVX Chevron Corp. | 0.19% | 856 | $131K | Add +19.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 425 | $129K | No change |
| ADI Analog Devices Inc. | 0.19% | 473 | $128K | Add +13.4% |
| EMLP First Trust North American E | 0.18% | 3,305 | $125K | No change |
| PM Philip Morris International | 0.18% | 766 | $123K | Add +26.8% |
| WFC Wells Fargo & Co. | 0.17% | 1,271 | $118K | Add +5.2% |
| WMB Williams Cos Inc. | 0.17% | 1,942 | $117K | No change |
| ITW Illinois Tool Works | 0.17% | 474 | $117K | Add +2.2% |
| XLK SS Technology Select Sector | 0.17% | 800 | $115K | No change |
| AMD Advanced Micro Devices | 0.17% | 533 | $114K | Add +9.4% |
| COKE Coca-Cola Consolidated Inc. | 0.16% | 740 | $113K | No change |
| CMCSA Comcast Corp. Class A | 0.16% | 3,689 | $110K | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.16% | 275 | $109K | No change |
| INTU Intuit Inc. | 0.16% | 164 | $109K | Add +2.5% |
| ALL Allstate Corp. | 0.16% | 520 | $108K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 1,939 | $104K | Add +193.8% |
| MRK Merck & Co. Inc. | 0.15% | 969 | $102K | Add +33.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 305 | $101K | Add +3.4% |
| TXN Texas Instruments Inc. | 0.15% | 580 | $101K | Add +107.1% |
| MRSH Marsh & McLennan Cos | 0.14% | 539 | $100K | Reduce -3.9% |
| DVN Devon Energy Corp. | 0.14% | 2,600 | $95K | New |
| UNP Union Pacific Corp. | 0.14% | 403 | $93K | Add +0.8% |
| ABT Abbott Laboratories | 0.13% | 737 | $92K | Add +196.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 304 | $90K | Add +10.1% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 152 | $88K | Add +230.4% |
| SPG Simon Property Group Inc. | 0.13% | 469 | $87K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Reduce -2.6% | 5.35% | −0.99 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.8% | 3.81% | −0.74 |
| AAPL Apple Inc. | Reduce -0.9% | 5.79% | −0.69 |
| V Visa Inc. Class A | Reduce -22.3% | 1.31% | −0.63 |
| AJG Arthur J Gallagher & Co. | Reduce -9.6% | 0.41% | −0.23 |
| FAST Fastenal Co. | Reduce -72.7% | 0.03% | −0.14 |
| LCR Leuthold Core ETF | Reduce -0.2% | 0.61% | −0.11 |
| PGR Progressive Corp. | Reduce -3.3% | 0.30% | −0.10 |
| NTRS Northern Trust Corp. | Reduce -3.7% | 0.46% | −0.10 |
| SNPS Synopsys Inc. | Reduce -72.2% | 0.02% | −0.07 |
| PTC PTC Inc. | Sold out | 0.00% | −0.07 |
| EDGI 3EDGE Dyna I National Eq ETF | Sold out | 0.00% | −0.06 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -11.8% | 0.41% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -3.9% | 0.14% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -4.2% | 0.16% | −0.05 |
| CDW CDW Corp. | Reduce -7.4% | 0.09% | −0.05 |
| CNC Centene Corp. | Reduce -94.1% | 0.00% | −0.04 |
| TWO Two Harbors Investment Corp. | Sold out | 0.00% | −0.04 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.04 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.12% | −0.03 |
| FISV Fiserv Inc. | Reduce -46.0% | 0.01% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.8% | 0.09% | −0.02 |
| EDGU 3EDGE US Equity | Sold out | 0.00% | −0.02 |
| EDGH 3EDGE Dynamic Hard Asset ETF | Sold out | 0.00% | −0.02 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.02 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.1% | 0.06% | −0.02 |
| TJX TJX Companies Inc. | Reduce -0.2% | 0.12% | −0.01 |
| CME Cme Group Inc. | Reduce -5.5% | 0.05% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 0.06% | −0.01 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.01 |
| CTAS Cintas Corp. | Reduce -20.8% | 0.02% | −0.01 |
| AVY Avery Dennison Corp. | Reduce -4.8% | 0.09% | −0.01 |
| STE Steris PLC | Sold out | 0.00% | −0.01 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Reduce -0.1% | 0.26% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.01 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.01 |
| AVB Avalonbay Communities Inc. | Reduce -80.0% | 0.00% | −0.01 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.01 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.00 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.00 |
| BXP BXP Inc. | Sold out | 0.00% | −0.00 |
| NDSN Nordson Corp. | Reduce -23.8% | 0.01% | −0.00 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.00 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| FTEC Fidelity MSCI Info Tech Indx | Add +39.2% | 9.72% | +1.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +125.1% | 1.79% | +0.87 |
| PRF Invesco Rafi US 1000 ETF | Add +34.4% | 5.46% | +0.82 |
| NVDA Nvidia Corp. | Add +31.6% | 6.73% | +0.67 |
| ABBV Abbvie Inc. | Add +190.3% | 1.00% | +0.59 |
| LLY Eli Lilly & Co. | Add +5.9% | 2.49% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 4.58% | +0.47 |
| CEG Constellation Energy | Add +778.1% | 0.47% | +0.41 |
| VEA Vanguard Ftse Developed ETF | New | 0.36% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 2.97% | +0.31 |
| EXC Exelon Corp. | Add +347.5% | 0.23% | +0.16 |
| DVN Devon Energy Corp. | New | 0.14% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +37.2% | 0.83% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +1135.8% | 0.11% | +0.10 |
| AVGO Broadcom Inc. | Add +31.6% | 0.70% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +193.8% | 0.15% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +230.4% | 0.13% | +0.09 |
| COST Costco Wholesale Corp. | Add +52.0% | 0.47% | +0.08 |
| ABT Abbott Laboratories | Add +196.0% | 0.13% | +0.08 |
| ADP Automatic Data Processing | Add +183.9% | 0.12% | +0.06 |
| MA Mastercard Inc. Class A | Add +760.0% | 0.07% | +0.06 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| OMC Omnicom Group | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +28.8% | 0.33% | +0.06 |
| TXN Texas Instruments Inc. | Add +107.1% | 0.15% | +0.06 |
| CB Chubb Ltd. | Add +39.1% | 0.25% | +0.06 |
| CSCO Cisco Systems Inc. | Add +30.2% | 0.30% | +0.06 |
| STZ Constellation Brands Inc. Class A | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +150.9% | 0.10% | +0.06 |
| PEP Pepsico Inc. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.5% | 0.95% | +0.05 |
| RWO State Street SPDR Dow Jones | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +33.8% | 0.15% | +0.04 |
| MS Morgan Stanley | Add +1855.6% | 0.05% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +76.5% | 0.11% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +83.3% | 0.08% | +0.04 |
| PG The Procter & Gamble Co. | Add +121.5% | 0.08% | +0.03 |
| NVS Novartis AG-Sponsored ADR | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | Add +300.0% | 0.05% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.03% | +0.03 |
| MSCI MSCI Inc. | Add +341.7% | 0.04% | +0.03 |
| NOW ServiceNow Inc. | Add +180.9% | 0.07% | +0.03 |
| GD General Dynamics Corp. | Add +104.0% | 0.08% | +0.03 |
| C Citigroup Inc. | Add +63.9% | 0.08% | +0.03 |
| GE General Electric | Add +34.0% | 0.23% | +0.03 |
| AMD Advanced Micro Devices | Add +9.4% | 0.17% | +0.03 |
| TFC Truist Financial Corp. | Add +190.7% | 0.05% | +0.03 |
| NEE Nextera Energy Inc. | Add +22.2% | 0.32% | +0.03 |
| MDT Medtronic PLC | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 363 | $73.4M | PRF, FTEC, DFAC, AAPL, NVDA |
| Q1 2026 | 351 | $65.5M | PRF, FTEC, DFAC, AAPL, NVDA |
| Q4 2025 | 475 | $69.0M | FTEC, NVDA, AAPL, PRF, DFAC |
| Q3 2025 | 383 | $58.2M | FTEC, AAPL, DFAC, NVDA, MSFT |
| Q2 2025 | 394 | $61.9M | TSLA, FTEC, DFAC, AAPL, NVDA |
| Q1 2025 | 454 | $51.0M | FTEC, AAPL, NOBL, DFAC, MSFT |
| Q4 2024 | 491 | $51.4M | FTEC, NOBL, AAPL, DFAC, GOOGL |
| Q3 2024 | 234 | $63.3M | FTEC, NOBL, DFAC, LCR, AAPL |
| Q2 2024 | 213 | $69.6M | FTEC, NOBL, DFAC, FLOT, LCR |
| Q1 2024 | 166 | $51.9M | FTEC, NOBL, DFAC, FLOT, LCR |