Mowery & Schoenfeld Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Mowery & Schoenfeld Wealth Management, LLC reported 351 stock positions worth $65.5 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 7.7% of the portfolio, followed by Fidelity MSCI Info Tech Indx (FTEC, 6.3%) and Dimensional US Core Equity 2 (DFAC, 5.5%). Compared with Q4 2025, it opened 25 new positions, sold out of 144, added to 15 and reduced 156. The biggest buy was a new position in Proshares Short S&P500 (SH) and the biggest sale Fidelity MSCI Info Tech Indx (FTEC, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLNSHIRE, IL
- CIK
- 0002019946
- Portfolio Value
- $65.5M (Q1 2026)
- SEC Filing
- 0002019946-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 351 stocks · $65.5M
| PRF Invesco Rafi US 1000 ETF | 7.66% | 105,527 | $5.0M | Add +31.5% |
| FTEC Fidelity MSCI Info Tech Indx | 6.34% | 19,944 | $4.1M | Reduce -33.2% |
| DFAC Dimensional US Core Equity 2 | 5.45% | 91,829 | $3.6M | Reduce -1.4% |
| AAPL Apple Inc. | 5.37% | 13,846 | $3.5M | Reduce -5.8% |
| NVDA Nvidia Corp. | 5.04% | 18,924 | $3.3M | Reduce -24.0% |
| SH Proshares Short S&P500 | 4.55% | 78,449 | $3.0M | New |
| GOOGL Alphabet Inc. Class A | 4.31% | 9,803 | $2.8M | Reduce -2.9% |
| NOBL Proshares S&P 500 Dividend A | 3.97% | 24,506 | $2.6M | Reduce -3.0% |
| HECA Hedgeye Capital Allocat ETF | 3.00% | 68,085 | $2.0M | New |
| GOOG Alphabet Inc. Class C | 2.82% | 6,435 | $1.8M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.82% | 4,982 | $1.8M | Reduce -12.8% |
| WMT Walmart Inc. | 2.58% | 13,565 | $1.7M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 2.12% | 1,510 | $1.4M | Reduce -5.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.03% | 13,200 | $1.3M | No change |
| GTOS Invesco Short Duration Total | 1.83% | 47,913 | $1.2M | New |
| FLOT iShares Floating Rate Bond E | 1.15% | 14,767 | $752K | No change |
| CAT Caterpillar Inc. | 1.11% | 1,025 | $726K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.09% | 3,425 | $713K | Reduce -12.9% |
| TPL Texas Pacific Land Corp. | 1.07% | 1,470 | $698K | No change |
| DVY iShares Select Dividend ETF | 1.05% | 4,545 | $688K | No change |
| ABBV Abbvie Inc. | 0.92% | 2,778 | $604K | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 0.92% | 922 | $602K | Reduce -3.4% |
| V Visa Inc. Class A | 0.88% | 1,913 | $578K | Reduce -25.9% |
| ORCL Oracle Corp. | 0.84% | 3,758 | $553K | Reduce -7.1% |
| BLK BlackRock Inc. | 0.84% | 570 | $548K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 805 | $524K | Reduce -55.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 10,373 | $506K | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 1,048 | $502K | Reduce -19.7% |
| TSLA Tesla Inc. | 0.70% | 1,233 | $458K | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.70% | 1,558 | $458K | Reduce -10.4% |
| ELV Elevance Health Inc. | 0.68% | 1,511 | $442K | No change |
| IJH iShares Core S&P Midcap ETF | 0.65% | 6,300 | $425K | Reduce -27.1% |
| LOW Lowe's Cos Inc. | 0.64% | 1,775 | $419K | Reduce -5.6% |
| JCI Johnson Controls Internation | 0.60% | 3,010 | $394K | Reduce -7.8% |
| LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES | 0.57% | 9,969 | $372K | Reduce -9.2% |
| AVGO Broadcom Inc. | 0.53% | 1,129 | $349K | Reduce -19.5% |
| CTVA Corteva Inc. | 0.53% | 4,154 | $348K | No change |
| NTRS Northern Trust Corp. | 0.48% | 2,273 | $317K | Reduce -1.1% |
| AZN Astrazeneca PLC | 0.47% | 1,552 | $306K | No change |
| XOM Exxon Mobil Corp. | 0.42% | 1,614 | $274K | Reduce -14.3% |
| AXP American Express Co. | 0.41% | 877 | $265K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.39% | 259 | $258K | Reduce -31.8% |
| CEG Constellation Energy | 0.39% | 918 | $256K | Reduce -0.4% |
| LIN Linde PLC | 0.39% | 516 | $256K | No change |
| WEC WEC Energy Group Inc. | 0.38% | 2,133 | $247K | Reduce -4.0% |
| Q Qnity Electronics Inc. | 0.37% | 2,096 | $242K | No change |
| RTX RTX Corp. | 0.36% | 1,215 | $234K | Reduce -9.3% |
| TRV The Travelers Cos Inc. | 0.35% | 790 | $230K | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.34% | 913 | $223K | Reduce -18.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 1,014 | $220K | Reduce -6.7% |
| NEE Nextera Energy Inc. | 0.33% | 2,304 | $214K | Reduce -15.7% |
| ETN Eaton Corp. PLC | 0.32% | 590 | $211K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 358 | $207K | No change |
| ECL Ecolab Inc. | 0.31% | 754 | $201K | No change |
| DD Dupont DE Nemours Inc. | 0.29% | 4,192 | $192K | No change |
| EFA iShares MSCI Eafe ETF | 0.29% | 1,943 | $189K | No change |
| PGR Progressive Corp. | 0.28% | 930 | $184K | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 844 | $183K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 562 | $180K | No change |
| KLAC KLA Corp. | 0.27% | 122 | $180K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 302 | $173K | Reduce -20.5% |
| EXC Exelon Corp. | 0.26% | 3,454 | $169K | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.26% | 2,166 | $168K | Reduce -18.6% |
| HD Home Depot Inc. | 0.24% | 480 | $158K | Reduce -22.9% |
| EHC Encompass Health Corp. | 0.24% | 1,630 | $158K | No change |
| SCHF Schwab Intl Equity ETF | 0.23% | 6,120 | $151K | No change |
| CVX Chevron Corp. | 0.23% | 729 | $151K | Reduce -14.8% |
| DHR Danaher Corp. | 0.23% | 786 | $149K | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.23% | 464 | $148K | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.22% | 1,635 | $146K | Reduce -7.4% |
| BSX Boston Scientific Corp. | 0.22% | 2,320 | $146K | Reduce -7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 425 | $144K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.22% | 740 | $142K | No change |
| WMB Williams Cos Inc. | 0.22% | 1,942 | $141K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 462 | $140K | No change |
| ROL Rollins Inc. | 0.21% | 2,601 | $139K | No change |
| EMLP First Trust North American E | 0.21% | 3,152 | $138K | Reduce -4.6% |
| CB Chubb Ltd. | 0.21% | 418 | $136K | Reduce -24.1% |
| TYL Tyler Technologies Inc. | 0.20% | 390 | $134K | Reduce -7.8% |
| CRM Salesforce Inc. | 0.20% | 697 | $130K | Reduce -6.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.20% | 3,102 | $129K | Reduce -3.1% |
| ITW Illinois Tool Works | 0.20% | 496 | $129K | Add +4.6% |
| GLD SPDR Gold Shares | 0.18% | 275 | $118K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 401 | $114K | Reduce -20.6% |
| ALL Allstate Corp. | 0.16% | 520 | $108K | No change |
| XLK SS Technology Select Sector | 0.16% | 800 | $106K | No change |
| CMCSA Comcast Corp. Class A | 0.16% | 3,689 | $106K | No change |
| PM Philip Morris International | 0.15% | 604 | $100K | Reduce -21.1% |
| AMD Advanced Micro Devices | 0.15% | 487 | $99K | Reduce -8.6% |
| UNP Union Pacific Corp. | 0.15% | 400 | $97K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.15% | 1,208 | $96K | Reduce -5.0% |
| APD Air Products & Chemicals Inc. | 0.15% | 329 | $96K | Reduce -5.7% |
| SPG Simon Property Group Inc. | 0.13% | 469 | $87K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 548 | $87K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.13% | 724 | $87K | Reduce -25.3% |
| HON Honeywell International Inc. | 0.13% | 364 | $82K | Reduce -11.0% |
| GEV GE Vernova Inc. | 0.13% | 94 | $82K | Reduce -27.7% |
| EVRG Evergy Inc. | 0.12% | 976 | $80K | Reduce -3.6% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 1,356 | $78K | No change |
| IAUX I-80 Gold Corp. | 0.12% | 50,000 | $76K | Add +100.0% |
Lines left out (6) · $116 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BX Blackstone Inc. | COM | 0 | $57 |
| MSCI MSCI Inc. | COM | 0 | $20 |
| LEN Lennar Corp. Class A | CL A | 0 | $14 |
| ROP Roper Technologies Inc. | COM | 0 | $9 |
| AON Aon PLC Class A | SHS CL A | 0 | $9 |
| GEN Gen Digital Inc. | COM | 0 | $7 |
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: $65.5M.
Portfolio Sells Q4 2025 → Q1 2026
| FTEC Fidelity MSCI Info Tech Indx | Reduce -33.2% | 6.34% | −3.38 |
| NVDA Nvidia Corp. | Reduce -24.0% | 5.04% | −1.69 |
| MSFT Microsoft Corp. | Reduce -12.8% | 2.82% | −1.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -55.6% | 0.80% | −0.99 |
| V Visa Inc. Class A | Reduce -25.9% | 0.88% | −0.43 |
| AAPL Apple Inc. | Reduce -5.8% | 5.37% | −0.42 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 2.12% | −0.37 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.36 |
| ORCL Oracle Corp. | Reduce -7.1% | 0.84% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 4.31% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -12.9% | 1.09% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.7% | 0.77% | −0.18 |
| NFLX Netflix Inc. | Reduce -68.1% | 0.10% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -27.1% | 0.65% | −0.18 |
| AVGO Broadcom Inc. | Reduce -19.5% | 0.53% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 2.82% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -95.4% | 0.01% | −0.14 |
| TSLA Tesla Inc. | Reduce -4.3% | 0.70% | −0.14 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.14 |
| INTU Intuit Inc. | Reduce -78.7% | 0.02% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -7.2% | 0.22% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -75.5% | 0.04% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -10.4% | 0.70% | −0.11 |
| ADP Automatic Data Processing | Reduce -89.3% | 0.01% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -91.9% | 0.01% | −0.10 |
| BAC Bank of America Corp. | Reduce -5.2% | 0.77% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -20.5% | 0.26% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -69.7% | 0.03% | −0.09 |
| CRM Salesforce Inc. | Reduce -6.4% | 0.20% | −0.09 |
| CDW CDW Corp. | Reduce -92.0% | 0.01% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -31.8% | 0.39% | −0.08 |
| CEG Constellation Energy | Reduce -0.4% | 0.39% | −0.08 |
| ABBV Abbvie Inc. | Reduce -8.3% | 0.92% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -71.0% | 0.02% | −0.08 |
| TYL Tyler Technologies Inc. | Reduce -7.8% | 0.20% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -6.7% | 0.34% | −0.07 |
| HD Home Depot Inc. | Reduce -22.9% | 0.24% | −0.07 |
| AXP American Express Co. | Reduce -0.8% | 0.41% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -88.4% | 0.01% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -51.7% | 0.08% | −0.06 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -86.1% | 0.01% | −0.05 |
| GE General Electric | Reduce -20.6% | 0.17% | −0.05 |
| BLK BlackRock Inc. | Reduce -0.5% | 0.84% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -43.4% | 0.06% | −0.05 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -22.4% | 0.09% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -45.5% | 0.04% | −0.04 |
| MS Morgan Stanley | Reduce -94.9% | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| SH Proshares Short S&P500 | New | 4.55% | +4.55 |
| HECA Hedgeye Capital Allocat ETF | New | 3.00% | +3.00 |
| PRF Invesco Rafi US 1000 ETF | Add +31.5% | 7.66% | +2.20 |
| GTOS Invesco Short Duration Total | New | 1.83% | +1.83 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | New | 0.11% | +0.11 |
| EDGI 3EDGE Dyna I National Eq ETF | New | 0.10% | +0.10 |
| EDGH 3EDGE Dynamic Hard Asset ETF | New | 0.07% | +0.07 |
| IAUX I-80 Gold Corp. | Add +100.0% | 0.12% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.05% | +0.05 |
| EDGU 3EDGE US Equity | New | 0.04% | +0.04 |
| ITW Illinois Tool Works | Add +4.6% | 0.20% | +0.03 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +229.4% | 0.03% | +0.02 |
| DNLI Denali Therapeutics Inc. | New | 0.01% | +0.01 |
| BBJP JPMorgan Betabuilders Japan | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +0.2% | 0.13% | +0.01 |
| FPAG Fpa Global Equity ETF New | Add +66.7% | 0.03% | +0.01 |
| GOVT iShares US Treasury Bond ETF | New | 0.01% | +0.01 |
| CME Cme Group Inc. | Add +5.8% | 0.06% | +0.01 |
| PTC PTC Inc. | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| RBA RB Global Inc. | New | 0.01% | +0.01 |
| BBCA JPMorgan Betabuilders Canada | New | 0.01% | +0.01 |
| STE Steris PLC | New | 0.01% | +0.01 |
| BBAX JPMorgan Betabuilders Develo | New | 0.01% | +0.01 |
| BBEU JPMorgan Betabuilders Europe | New | 0.01% | +0.01 |
| MBB iShares MBS ETF | New | 0.01% | +0.01 |
| GWW WW Grainger Inc. | Add +16.7% | 0.02% | +0.01 |
| EW Edwards Lifesciences Corp. | New | 0.01% | +0.01 |
| AVY Avery Dennison Corp. | Add +5.0% | 0.10% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +7.5% | 0.07% | +0.00 |
| WRLD World Acceptance Corp. | Add +22.2% | 0.02% | +0.00 |
| CTAS Cintas Corp. | Add +26.2% | 0.02% | +0.00 |
| BFH Bread Financial Holdings Inc. | New | 0.00% | +0.00 |
| NDSN Nordson Corp. | Add +31.3% | 0.01% | +0.00 |
| FITB Fifth Third Bancorp | Add +30.6% | 0.01% | +0.00 |
| BAM Brookfield Asset Mgmt-A | New | 0.00% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.00% | +0.00 |
| DRLL Strive US Energy ETF | New | 0.00% | +0.00 |
| PGR Progressive Corp. | Add +3.5% | 0.28% | −0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| BX Blackstone Inc. | COM | Reduce -100.0% | 0 | $57 |
| MSCI MSCI Inc. | COM | Reduce -100.0% | 0 | $20 |
| LEN Lennar Corp. Class A | CL A | Reduce -100.0% | 0 | $14 |
| AON Aon PLC Class A | SHS CL A | Reduce -100.0% | 0 | $9 |
| ROP Roper Technologies Inc. | COM | Reduce -100.0% | 0 | $9 |
| GEN Gen Digital Inc. | COM | Reduce -100.0% | 0 | $7 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |