Mowery & Schoenfeld Wealth Management, LLC

LINCOLNSHIRE, IL · CIK 2019946 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$524.4m
Staff10 · 6 in investment roles
Main clients (by assets)High net worth individuals 98%, Individuals 2%
Form ADV · 2026-01-16SEC adviser record

$73.4m reported value +12.1% vs Q1 2026

363positions

50.7%in top 10

39 new 22 added 16 reduced 33 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	129,107	$7.0m9.51%	9.51%	Added +23.6k	+23,580 22.3%
2	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	20,358	$5.8m7.92%	7.92%	Added +414	+414 2.1%
3	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	91,829	$4.1m5.55%	5.55%	Unchanged
4	APPLE INC COM AAPL	AAPL	13,871	$4.0m5.47%	5.47%	Added +25	+25 0.2%
5	NVIDIA CORPORATION COM NVDA	NVDA	18,984	$3.8m5.18%	5.18%	Added +60	+60 0.3%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,146	$3.6m4.94%	4.94%	Added +343	+343 3.5%
7	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	49,403	$2.8m3.78%	3.78%	Added +391	+391 0.8%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	6,872	$2.4m3.31%	3.31%	Added +437	+437 6.8%
9	MICROSOFT CORP COM MSFT	MSFT	4,992	$1.9m2.54%	2.54%	Added +10	+10 0.2%
10	ELI LILLY & CO COM LLY	LLY	1,510	$1.8m2.47%	2.47%	Unchanged
11	ISHARES TR S&P MC 400GR ETF IJK	IJK	13,200	$1.6m2.11%	2.11%	Unchanged
12	WALMART INC COM WMT	WMT	13,565	$1.5m2.09%	2.09%	Unchanged
13	NORTHERN LTS FD TR II ESSENTIAL 40 STO ESN	ESN	68,840	$1.4m1.87%	1.87%	New
14	CATERPILLAR INC COM CAT	CAT	1,025	$1.1m1.49%	1.49%	Unchanged
15	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,632	$1.1m1.46%	1.46%	New
16	AMAZON COM INC COM AMZN	AMZN	4,006	$954.9k1.30%	1.30%	Added +581	+581 17.0%
17	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	14,767	$753.9k1.03%	1.03%	Unchanged
18	ISHARES TR SELECT DIVID ETF DVY	DVY	4,545	$710.4k0.97%	0.97%	Unchanged
19	ABBVIE INC COM ABBV	ABBV	2,778	$699.0k0.95%	0.95%	Unchanged
20	ISHARES TR CORE S&P500 ETF IVV	IVV	922	$690.5k0.94%	0.94%	Unchanged
21	VISA INC COM CL A V	V	1,913	$656.5k0.89%	0.89%	Unchanged
22	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	1,470	$643.3k0.88%	0.88%	Unchanged
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	805	$601.1k0.82%	0.82%	Unchanged
24	BANK AMERICA CORP COM BAC	BAC	10,373	$591.1k0.81%	0.81%	Unchanged
25	ELEVANCE HEALTH INC COM ELV	ELV	1,511	$584.4k0.80%	0.80%	Unchanged
26	ORACLE CORP COM ORCL	ORCL	3,758	$550.7k0.75%	0.75%	Unchanged
27	BLACKROCK INC COM BLK	BLK	570	$548.1k0.75%	0.75%	Unchanged
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,088	$544.5k0.74%	0.74%	Added +40	+40 3.8%
29	TESLA INC COM TSLA	TSLA	1,233	$518.7k0.71%	0.71%	Unchanged
30	JPMORGAN CHASE & CO COM JPM	JPM	1,558	$509.9k0.69%	0.69%	Unchanged
31	ISHARES TR CORE S&P MCP ETF IJH	IJH	6,300	$485.8k0.66%	0.66%	Unchanged
32	JOHNSON CTLS INTL PLC SHS JCI	JCI	3,010	$439.8k0.60%	0.60%	Unchanged
33	BROADCOM INC COM AVGO	AVGO	1,129	$426.5k0.58%	0.58%	Unchanged
34	INVESCO ACTIVELY MANAGED EXC SHORT DRTN BOND GTOS	GTOS	16,378	$408.5k0.56%	0.56%	Reduced -31.5k	-31,535 -65.8%
35	LOWES COS INC COM LOW	LOW	1,775	$391.3k0.53%	0.53%	Unchanged
36	MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET LCR	LCR	9,821	$390.5k0.53%	0.53%	Reduced -148	-148 -1.5%
37	NORTHERN TR CORP COM NTRS	NTRS	2,201	$382.6k0.52%	0.52%	Reduced -72	-72 -3.2%
38	KLA CORP COM NEW KLAC	KLAC	1,220	$368.1k0.50%	0.50%	Unchanged
39	CORTEVA INC COM CTVA	CTVA	4,154	$351.8k0.48%	0.48%	Unchanged
40	QNITY ELECTRONICS INC COMMON STOCK Q	Q	2,096	$342.3k0.47%	0.47%	Unchanged
41	AMERICAN EXPRESS CO COM AXP	AXP	877	$296.7k0.40%	0.40%	Unchanged
42	ASTRAZENECA PLC ORD AZN	AZN	1,552	$294.3k0.40%	0.40%	Unchanged
43	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,200	$283.9k0.39%	0.39%	New
44	ADVANCED MICRO DEVICES INC COM AMD	AMD	487	$282.9k0.39%	0.39%	Unchanged
45	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	368	$271.0k0.37%	0.37%	Added +10	+10 2.8%
46	LINDE PLC SHS LIN	LIN	516	$267.8k0.36%	0.36%	Unchanged
47	TRAVELERS COMPANIES INC COM TRV	TRV	790	$260.8k0.36%	0.36%	Unchanged
48	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	9,257	$256.4k0.35%	0.35%	Added +3.1k	+3,137 51.3%
49	CISCO SYS INC COM CSCO	CSCO	2,166	$254.4k0.35%	0.35%	Unchanged
50	EATON CORP PLC SHS ETN	ETN	590	$251.4k0.34%	0.34%	Unchanged
51	WEC ENERGY GROUP INC COM WEC	WEC	2,133	$249.1k0.34%	0.34%	Unchanged
52	COSTCO WHSL CORP NEW COM COST	COST	259	$242.3k0.33%	0.33%	Unchanged
53	RTX CORPORATION COM RTX	RTX	1,215	$230.5k0.31%	0.31%	Unchanged
54	CONSTELLATION ENERGY CORP COM CEG	CEG	918	$228.0k0.31%	0.31%	Unchanged
55	EXXON MOBIL CORP COM XOM	XOM	1,614	$220.7k0.30%	0.30%	Unchanged
56	JOHNSON & JOHNSON COM JNJ	JNJ	865	$219.7k0.30%	0.30%	Reduced -48	-48 -5.3%
57	GALLAGHER ARTHUR J & CO COM AJG	AJG	942	$216.3k0.29%	0.29%	Reduced -72	-72 -7.1%
58	ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL HECA	HECA	7,811	$213.2k0.29%	0.29%	Reduced -60.3k	-60,274 -88.5%
59	ECOLAB INC COM ECL	ECL	754	$210.1k0.29%	0.29%	Unchanged
60	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	562	$208.0k0.28%	0.28%	Unchanged
61	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	844	$205.1k0.28%	0.28%	Unchanged
62	PROGRESSIVE CORP COM PGR	PGR	930	$203.1k0.28%	0.28%	Unchanged
63	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	425	$203.0k0.28%	0.28%	Unchanged
64	NEXTERA ENERGY INC COM NEE	NEE	2,304	$202.2k0.28%	0.28%	Unchanged
65	ISHARES TR MSCI EAFE ETF EFA	EFA	1,943	$201.8k0.28%	0.28%	Unchanged
66	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	1,397	$189.5k0.26%	0.26%	New
67	MICRON TECHNOLOGY INC COM MU	MU	161	$185.8k0.25%	0.25%	Added +13	+13 8.8%
68	ANALOG DEVICES INC COM ADI	ADI	464	$184.3k0.25%	0.25%	Unchanged
69	META PLATFORMS INC CL A META	META	302	$170.1k0.23%	0.23%	Unchanged
70	HOME DEPOT INC COM HD	HD	480	$169.2k0.23%	0.23%	Unchanged
71	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	462	$169.0k0.23%	0.23%	Unchanged
72	STARBUCKS CORP COM SBUX	SBUX	1,635	$167.1k0.23%	0.23%	Unchanged
73	EXELON CORP COM EXC	EXC	3,454	$161.0k0.22%	0.22%	Unchanged
74	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	800	$152.4k0.21%	0.21%	Unchanged
75	DANAHER CORPORATION COM DHR	DHR	786	$149.7k0.20%	0.20%	Unchanged
76	WILLIAMS COS INC COM WMB	WMB	1,942	$144.4k0.20%	0.20%	Unchanged
77	CHUBB LIMITED COM CB	CB	418	$142.4k0.19%	0.19%	Unchanged
78	COCA COLA CONS INC COM COKE	COKE	740	$141.3k0.19%	0.19%	Unchanged
79	GE AEROSPACE COM NEW GE	GE	377	$140.9k0.19%	0.19%	Reduced -24	-24 -6.0%
80	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	3,152	$137.1k0.19%	0.19%	Unchanged
81	ENCOMPASS HEALTH CORP COM EHC	EHC	1,340	$135.4k0.18%	0.18%	Reduced -290	-290 -17.8%
82	ILLINOIS TOOL WKS INC COM ITW	ITW	496	$134.1k0.18%	0.18%	Unchanged
83	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	182	$125.2k0.17%	0.17%	Added +110	+110 152.8%
84	ALLSTATE CORP COM ALL	ALL	520	$123.7k0.17%	0.17%	Unchanged
85	CHEVRON CORP NEW COM CVX	CVX	729	$120.9k0.16%	0.16%	Unchanged
86	TYLER TECHNOLOGIES INC COM TYL	TYL	390	$114.1k0.16%	0.16%	Unchanged
87	GE VERNOVA INC COM GEV	GEV	94	$110.4k0.15%	0.15%	Unchanged
88	PHILIP MORRIS INTL INC COM PM	PM	604	$109.3k0.15%	0.15%	Unchanged
89	SALESFORCE INC COM CRM	CRM	697	$109.2k0.15%	0.15%	Unchanged
90	UNION PAC CORP COM UNP	UNP	400	$108.8k0.15%	0.15%	Unchanged
91	SIMON PPTY GROUP INC NEW COM SPG	SPG	469	$104.9k0.14%	0.14%	Unchanged
92	WELLS FARGO CO NEW COM WFC	WFC	1,208	$99.8k0.14%	0.14%	Unchanged
93	ISHARES TR CORE S&P TTL STK ITOT	ITOT	606	$99.5k0.14%	0.14%	Added +203	+203 50.4%
94	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,320	$99.0k0.13%	0.13%	Unchanged
95	AIR PRODS & CHEMS INC COM APD	APD	329	$96.4k0.13%	0.13%	Unchanged
96	MERCK & CO INC COM MRK	MRK	724	$93.0k0.13%	0.13%	Unchanged
97	FIRST TR LRG CP VL ALPHADEX COM SHS FTA	FTA	951	$92.1k0.13%	0.13%	New
98	COMCAST CORP NEW CL A CMCSA	CMCSA	3,689	$90.6k0.12%	0.12%	Unchanged
99	ROLLINS INC COM ROL	ROL	2,101	$87.7k0.12%	0.12%	Reduced -500	-500 -19.2%
100	DOW INC COM DOW	DOW	3,102	$84.9k0.12%	0.12%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PROSHARES TR SH	SH	78,449	$3.0m78.4k shares
DUPONT DE NEMOURS INC DWDP	DWDP	1,397	$192.0k1.4k shares
HONEYWELL INTL INC		182	$82.3k182 shares
SCOTTS MIRACLE-GRO CO SMG	SMG	1,050	$63.9k1.1k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	654	$31.4k654 shares
OMNICOM GROUP INC OMC	OMC	375	$28.2k375 shares
QUALCOMM INC QCOM	QCOM	120	$15.5k120 shares
INTUIT INTU	INTU	35	$15.2k35 shares
WORLD ACCEP CORPORATION WRLD	WRLD	110	$14.9k110 shares
VANGUARD BD INDEX FDS BND	BND	200	$14.7k200 shares
PHILLIPS 66 PSX	PSX	57	$10.4k57 shares
J P MORGAN EXCHANGE TRADED F BBJP	BBJP	118	$8.1k118 shares
ISHARES TR GOVT	GOVT	324	$7.4k324 shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	71	$5.9k71 shares
SHERWIN WILLIAMS CO SHW	SHW	18	$5.8k18 shares
PUBLIC SVC ENTERPRISE GRP IN PEG	PEG	70	$5.7k70 shares
RESMED INC RMD	RMD	25	$5.6k25 shares
PEPSICO INC PEP	PEP	34	$5.3k34 shares
J P MORGAN EXCHANGE TRADED F BBCA	BBCA	55	$5.2k55 shares
INGERSOLL RAND INC IR	IR	61	$4.9k61 shares
J P MORGAN EXCHANGE TRADED F BBAX	BBAX	80	$4.8k80 shares
J P MORGAN EXCHANGE TRADED F BBEU	BBEU	65	$4.7k65 shares
ISHARES TR MBB	MBB	47	$4.5k47 shares
CARNIVAL CORP		162	$4.2k162 shares
INSULET CORP PODD	PODD	11	$2.3k11 shares