Mowery & Schoenfeld Wealth Management
LINCOLNSHIRE, ILfiles as Mowery & Schoenfeld Wealth Management, LLC
$73m in 363 US stocks at the end of 30 June 2026. The top 10 are 50.7% of the money. It changed about 13.3% of the portfolio this quarter.
Value
$73m
Stocks
363
Top 10 share
50.7%
Turnover
13.3%
What changed this quarter
New
Bought for the first time this quarter.
- Northern LTS FD TR IIESN1.9% of the fund
- Vaneck ETF TrustSMH1.5% of the fund
- Vanguard Specialized FundsVIG0.4% of the fund
- DuPont de NemoursDD0.3% of the fund
- First TR Exchange-Traded ALPFTA0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- First TR Exchange-Traded FDFVD<0.1% of the fund
- Pacer FDS TRPTNQ<0.1% of the fund
- First TR Exch TRD Alphdx FDFJP<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- First TR Exchange-Traded FDQTEC<0.1% of the fund
- First TR Exchange-Traded FDFDN<0.1% of the fund
- Mobia MedicalMOBI<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Schwab Strategic TRSCHX<0.1% of the fund
- First TR Exchange-Traded FDFBT<0.1% of the fund
- First TR Exchange-Traded FDFTCS<0.1% of the fund
- First TR Exchange-Traded FDFXH<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- QXOQXO<0.1% of the fund
- ARK ETF TRARKQ<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- CelesticaCLS<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TPRF9.5% of the fund+22%
- Fidelity Covington TrustFTEC7.9% of the fund+2%
- AlphabetGOOGL4.9% of the fund+4%
- AlphabetGOOG3.3% of the fund+7%
- Amazon.comAMZN1.3% of the fund+17%
- Berkshire HathawayBRK-B0.7% of the fund+4%
- Invesco QQQ TRQQQ0.4% of the fund+3%
- Schwab Strategic TRSCHF0.3% of the fund+51%
- Micron TechnologyMU0.3% of the fund+9%
- Vanguard Index FDSVOO0.2% of the fund+153%
- Ishares TRITOT0.1% of the fund+50%
- Investment Managers SER TR IFPAG0.1% of the fund+301%
- Vanguard Intl Equity Index FVWO<0.1% of the fund+95%
- AT&TT<0.1% of the fund+78%
- PayPal HoldingsPYPL<0.1% of the fund+30%
- Synchrony FinancialSYF<0.1% of the fund+110%
- Denali TherapeuticsDNLI<0.1% of the fund+11%
- CDWCDW<0.1% of the fund+157%
Cut
Sold some of their stake.
- Invesco Actively Managed EXCGTOS0.6% of the fund-66%
- Northern TrustNTRS0.5% of the fund-3%
- Johnson & JohnsonJNJ0.3% of the fund-5%
- Arthur J. GallagherAJG0.3% of the fund-7%
- ETF Opportunities TrustHECA0.3% of the fund-89%
- General ElectricGE0.2% of the fund-6%
- Encompass HealthEHC0.2% of the fund-18%
- RollinsROL0.1% of the fund-19%
- Spdr Gold TRGLD0.1% of the fund-25%
- AmgenAMGN<0.1% of the fund-20%
- PNC Financial Services GroupPNC<0.1% of the fund-57%
- Procter & GamblePG<0.1% of the fund-18%
- GE HealthCare TechnologiesGEHC<0.1% of the fund-44%
- Avery DennisonAVY<0.1% of the fund-93%
Sold out
Sold their entire stake.
- Proshares TRSH-100%
- DuPont de NemoursDD-100%
- Honeywell InternationalHON-100%
- Scotts Miracle-GroSMG-100%
- Vanguard Charlotte FDSBNDX-100%
- Omnicom GroupOMC-100%
- QualcommQCOM-100%
- IntuitINTU-100%
- World AcceptanceWRLD-100%
- Vanguard BD Index FDSBND-100%
- Phillips 66PSX-100%
- J P Morgan Exchange Traded FBBJP-100%
- Ishares TRGOVT-100%
- Vanguard Scottsdale FDSVCIT-100%
- Sherwin-WilliamsSHW-100%
- Public Service Enterprise GroupPEG-100%
- ResmedRMD-100%
- PepsiCoPEP-100%
- J P Morgan Exchange Traded FBBCA-100%
- Ingersoll RandIR-100%
- J P Morgan Exchange Traded FBBAX-100%
- J P Morgan Exchange Traded FBBEU-100%
- Ishares TRMBB-100%
- Carnival-100%
- InsuletPODD-100%
Holdings
- Invesco Exchange Traded FD TPRF
- Share
- 9.5%
- Value
- $7m
- Shares
- 129,107
+22%
- Fidelity Covington TrustFTEC
- Share
- 7.9%
- Value
- $6m
- Shares
- 20,358
+2%
- Dimensional ETF TrustDFAC
- Share
- 5.6%
- Value
- $4m
- Shares
- 91,829
Held
- Proshares TRNOBL
- Share
- 3.8%
- Value
- $3m
- Shares
- 49,403
Held
- Ishares TRIJK
- Share
- 2.1%
- Value
- $2m
- Shares
- 13,200
Held
- Northern LTS FD TR IIESN
- Share
- 1.9%
- Value
- $1m
- Shares
- 68,840
New
- Vaneck ETF TrustSMH
- Share
- 1.5%
- Value
- $1m
- Shares
- 1,632
New
- Ishares TRFLOT
- Share
- 1.0%
- Value
- $753,856
- Shares
- 14,767
Held
- Ishares TRDVY
- Share
- 1.0%
- Value
- $710,384
- Shares
- 4,545
Held
- Ishares TRIVV
- Share
- 0.9%
- Value
- $690,477
- Shares
- 922
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $601,150
- Shares
- 805
Held
- Ishares TRIJH
- Share
- 0.7%
- Value
- $485,793
- Shares
- 6,300
Held
- Invesco Actively Managed EXCGTOS
- Share
- 0.6%
- Value
- $408,468
- Shares
- 16,378
-66%
- Managed Portfolio SERLCR
- Share
- 0.5%
- Value
- $390,531
- Shares
- 9,821
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $283,882
- Shares
- 1,200
New
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $270,996
- Shares
- 368
+3%
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $256,407
- Shares
- 9,257
+51%
- ETF Opportunities TrustHECA
- Share
- 0.3%
- Value
- $213,241
- Shares
- 7,811
-89%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $207,963
- Shares
- 562
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $205,084
- Shares
- 844
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $201,839
- Shares
- 1,943
Held
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $168,954
- Shares
- 462
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $152,416
- Shares
- 800
Held
- First TR Exchange-Traded FDEMLP
- Share
- 0.2%
- Value
- $137,112
- Shares
- 3,152
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $125,152
- Shares
- 182
+153%
- Ishares TRITOT
- Share
- 0.1%
- Value
- $99,475
- Shares
- 606
+50%
- First TR Exchange-Traded ALPFTA
- Share
- 0.1%
- Value
- $92,084
- Shares
- 951
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TPRF | 9.5% | $7m | 129,107 | +22% |
| Fidelity Covington TrustFTEC | 7.9% | $6m | 20,358 | +2% |
| Dimensional ETF TrustDFAC | 5.6% | $4m | 91,829 | Held |
| AppleAAPL | 5.5% | $4m | 13,871 | Held |
| NvidiaNVDA | 5.2% | $4m | 18,984 | Held |
| AlphabetGOOGL | 4.9% | $4m | 10,146 | +4% |
| Proshares TRNOBL | 3.8% | $3m | 49,403 | Held |
| AlphabetGOOG | 3.3% | $2m | 6,872 | +7% |
| MicrosoftMSFT | 2.5% | $2m | 4,992 | Held |
| Eli LillyLLY | 2.5% | $2m | 1,510 | Held |
| Ishares TRIJK | 2.1% | $2m | 13,200 | Held |
| WalmartWMT | 2.1% | $2m | 13,565 | Held |
| Northern LTS FD TR IIESN | 1.9% | $1m | 68,840 | New |
| CaterpillarCAT | 1.5% | $1m | 1,025 | Held |
| Vaneck ETF TrustSMH | 1.5% | $1m | 1,632 | New |
| Amazon.comAMZN | 1.3% | $954,891 | 4,006 | +17% |
| Ishares TRFLOT | 1.0% | $753,856 | 14,767 | Held |
| Ishares TRDVY | 1.0% | $710,384 | 4,545 | Held |
| AbbVieABBV | 1.0% | $698,987 | 2,778 | Held |
| Ishares TRIVV | 0.9% | $690,477 | 922 | Held |
| VisaV | 0.9% | $656,451 | 1,913 | Held |
| Texas Pacific LandTPL | 0.9% | $643,331 | 1,470 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $601,150 | 805 | Held |
| Bank of AmericaBAC | 0.8% | $591,054 | 10,373 | Held |
| Elevance HealthELV | 0.8% | $584,350 | 1,511 | Held |
| OracleORCL | 0.8% | $550,714 | 3,758 | Held |
| BlackRockBLK | 0.7% | $548,090 | 570 | Held |
| Berkshire HathawayBRK-B | 0.7% | $544,487 | 1,088 | +4% |
| TeslaTSLA | 0.7% | $518,677 | 1,233 | Held |
| JPMorgan ChaseJPM | 0.7% | $509,884 | 1,558 | Held |
| Ishares TRIJH | 0.7% | $485,793 | 6,300 | Held |
| Johnson Controls InternationalJCI | 0.6% | $439,792 | 3,010 | Held |
| BroadcomAVGO | 0.6% | $426,480 | 1,129 | Held |
| Invesco Actively Managed EXCGTOS | 0.6% | $408,468 | 16,378 | -66% |
| Lowe's CompaniesLOW | 0.5% | $391,266 | 1,775 | Held |
| Managed Portfolio SERLCR | 0.5% | $390,531 | 9,821 | Held |
| Northern TrustNTRS | 0.5% | $382,622 | 2,201 | -3% |
| KLAKLAC | 0.5% | $368,087 | 1,220 | Held |
| CortevaCTVA | 0.5% | $351,803 | 4,154 | Held |
| Qnity ElectronicsQ | 0.5% | $342,298 | 2,096 | Held |
| American ExpressAXP | 0.4% | $296,703 | 877 | Held |
| AstrazenecaAZN | 0.4% | $294,291 | 1,552 | Held |
| Vanguard Specialized FundsVIG | 0.4% | $283,882 | 1,200 | New |
| Advanced Micro DevicesAMD | 0.4% | $282,904 | 487 | Held |
| Invesco QQQ TRQQQ | 0.4% | $270,996 | 368 | +3% |
| LindeLIN | 0.4% | $267,774 | 516 | Held |
| Travelers CompaniesTRV | 0.4% | $260,795 | 790 | Held |
| Schwab Strategic TRSCHF | 0.3% | $256,407 | 9,257 | +51% |
| Cisco SystemsCSCO | 0.3% | $254,386 | 2,166 | Held |
| EatonETN | 0.3% | $251,411 | 590 | Held |
| WEC Energy GroupWEC | 0.3% | $249,071 | 2,133 | Held |
| Costco WholesaleCOST | 0.3% | $242,295 | 259 | Held |
| RTXRTX | 0.3% | $230,522 | 1,215 | Held |
| Constellation EnergyCEG | 0.3% | $228,004 | 918 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $220,695 | 1,614 | Held |
| Johnson & JohnsonJNJ | 0.3% | $219,685 | 865 | -5% |
| Arthur J. GallagherAJG | 0.3% | $216,255 | 942 | -7% |
| ETF Opportunities TrustHECA | 0.3% | $213,241 | 7,811 | -89% |
| EcolabECL | 0.3% | $210,072 | 754 | Held |
| Vanguard Index FDSVTI | 0.3% | $207,963 | 562 | Held |
| Vanguard Index FDSVBR | 0.3% | $205,084 | 844 | Held |
| ProgressivePGR | 0.3% | $203,085 | 930 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $202,968 | 425 | Held |
| NextEra EnergyNEE | 0.3% | $202,223 | 2,304 | Held |
| Ishares TREFA | 0.3% | $201,839 | 1,943 | Held |
| DuPont de NemoursDD | 0.3% | $189,490 | 1,397 | New |
| Micron TechnologyMU | 0.3% | $185,841 | 161 | +9% |
| Analog DevicesADI | 0.3% | $184,287 | 464 | Held |
| Meta PlatformsMETA | 0.2% | $170,114 | 302 | Held |
| Home DepotHD | 0.2% | $169,168 | 480 | Held |
| Vanguard Index FDSVBK | 0.2% | $168,954 | 462 | Held |
| StarbucksSBUX | 0.2% | $167,081 | 1,635 | Held |
| ExelonEXC | 0.2% | $161,033 | 3,454 | Held |
| Select Sector Spdr TRXLK | 0.2% | $152,416 | 800 | Held |
| DanaherDHR | 0.2% | $149,718 | 786 | Held |
| Williams CompaniesWMB | 0.2% | $144,369 | 1,942 | Held |
| ChubbCB | 0.2% | $142,430 | 418 | Held |
| Coca-Cola ConsolidatedCOKE | 0.2% | $141,281 | 740 | Held |
| General ElectricGE | 0.2% | $140,897 | 377 | -6% |
| First TR Exchange-Traded FDEMLP | 0.2% | $137,112 | 3,152 | Held |
| Encompass HealthEHC | 0.2% | $135,448 | 1,340 | -18% |
| Illinois Tool WorksITW | 0.2% | $134,093 | 496 | Held |
| Vanguard Index FDSVOO | 0.2% | $125,152 | 182 | +153% |
| AllstateALL | 0.2% | $123,729 | 520 | Held |
| ChevronCVX | 0.2% | $120,903 | 729 | Held |
| Tyler TechnologiesTYL | 0.2% | $114,060 | 390 | Held |
| GE VernovaGEV | 0.2% | $110,437 | 94 | Held |
| Philip Morris InternationalPM | 0.1% | $109,270 | 604 | Held |
| SalesforceCRM | 0.1% | $109,193 | 697 | Held |
| Union PacificUNP | 0.1% | $108,800 | 400 | Held |
| Simon Property GroupSPG | 0.1% | $104,878 | 469 | Held |
| Wells Fargo & CompanyWFC | 0.1% | $99,846 | 1,208 | Held |
| Ishares TRITOT | 0.1% | $99,475 | 606 | +50% |
| Boston ScientificBSX | 0.1% | $99,018 | 2,320 | Held |
| Air Products & ChemicalsAPD | 0.1% | $96,415 | 329 | Held |
| MerckMRK | 0.1% | $93,034 | 724 | Held |
| First TR Exchange-Traded ALPFTA | 0.1% | $92,084 | 951 | New |
| ComcastCMCSA | 0.1% | $90,568 | 3,689 | Held |
| RollinsROL | 0.1% | $87,696 | 2,101 | -19% |
| DOWDOW | 0.1% | $84,871 | 3,102 | Held |
Showing the largest 100 of 363.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.6% since 30 June 2025.
Where the money is
Technology18.4%
Media & telecom8.8%
Financial services7.1%
Health care6.3%
Industrials4.8%
Retail & consumer3.4%
Everyday goods3.2%
Utilities1.8%
Energy1.7%
Materials1.6%
Real estate0.4%
Other42.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.