SEC 13F Intelligence

Managers / Q1 2026

Mowery & Schoenfeld Wealth Management, LLC

CIK 0002019946 · 475 HALF DAY ROAD, SUITE 500, LINCOLNSHIRE, IL, 60069 · 847-247-8959

Reported Value
$65M
Q1 2026
Positions
357
Filings on Record
10
2024–present window
Filed
May 1, 2026
original filing

Summary

Mowery & Schoenfeld Wealth Management, LLC reported $65M in U.S.-listed holdings across 357 positions for Q1 2026.

Its largest position, SH, represents 8.5% of the portfolio.

Compared with Q4 2025, the fund opened 27 new positions and exited 145.

Portfolio Metrics

Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+57.7%
share of reported value
Largest Position
+8.5%
Proshares Tr
New / Exited
27 / 145
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $52MQ1 ’24Q2 ’24: $70MQ3 ’24: $63MQ3 ’24Q4 ’24: $51MQ1 ’25: $51MQ1 ’25Q2 ’25: $66MQ3 ’25: $58MQ3 ’25Q4 ’25: $69MQ1 ’26: $65MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 56.2%ETP: 43.1%REIT: 0.3%ADR: 0.3%MLP: 0.1%Other: 0.0%
  • Common Stock · 56.2% · $37M
  • ETP · 43.1% · $28M
  • REIT · 0.3% · $217,549
  • ADR · 0.3% · $168,206
  • MLP · 0.1% · $60,544
  • Other · 0.0% · $281

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHPROSHARES TRNEW+78.4K78.4K+$3M$3M
ETF OPPORTUNITIES TRUSTNEW+68.1K68.1K+$2M$2M
GTOSINVESCO ACTIVELY MANAGED EXCNEW+47.9K47.9K+$1M$1M
AZNASTRAZENECA PLCNEW+1.6K1.6K+$306,086$306,086
ADVISORS INNER CIRCLE FD IINEW+3.0K3.0K+$73,488$73,488
ADVISORS INNER CIRCLE FD IINEW+2.4K2.4K+$67,794$67,794
ADVISORS INNER CIRCLE FD IINEW+1.3K1.3K+$44,884$44,884
BNDXVANGUARD CHARLOTTE FDSNEW+654654+$31,425$31,425

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

329 positions (from 357 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHPROSHARES TRSHORT S&P 500 NE · S&P 500 DV ARIST8.52%$6M103.0K
2PRFINVESCO EXCHANGE TRADED FD Thistory →RAFI US 1000 ETF7.66%$5M105.5K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.13%$5M16.2K
4FTECFIDELITY COVINGTON TRUSThistory →MSCI INFO TECH I6.34%$4M19.9K
5IJKISHARES TRS&P MC 400GR ETF · FLTG RATE NT ETF · SELECT DIVID ETF · CORE S&P500 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · EAFE GRWTH ETF · CORE S&P TTL STK · US TREAS BD ETF · CORE S&P SCP ETF · ISHARES SEMICDTR · CYBERSECURITY · MBS ETF6.32%$4M43.2K
6DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 25.45%$4M91.8K
7AAPLAPPLE INChistory →COM5.37%$4M13.8K
8NVDANVIDIA CORPORATIONhistory →COM5.04%$3M18.9K
9ETF OPPORTUNITIES TRUSTHEDGEYE CAPITAL3.00%$2M68.1K
10MSFTMICROSOFT CORPhistory →COM2.82%$2M5.0K
11WMTWALMART INChistory →COM2.58%$2M13.6K
12LLYELI LILLY & COhistory →COM2.12%$1M1.5K
13GTOSINVESCO ACTIVELY MANAGED EXChistory →SHORT DURATION T1.83%$1M47.9K
14CATCATERPILLAR INChistory →COM1.11%$726,2361.0K
15AMZNAMAZON COM INChistory →COM1.09%$713,4133.4K
16TPLTEXAS PACIFIC LAND CORPORATIhistory →COM1.07%$697,6041.5K
17ABBVABBVIE INCCOM0.92%$604,1272.8K
18VBRVANGUARD INDEX FDSSM CP VAL ETF · TOTAL STK MKT · SML CP GRW ETF · S&P 500 ETF SHS · GROWTH ETF0.88%$578,5752.0K
19VVISA INCCOM CL A0.88%$578,2911.9K
20ORCLORACLE CORPCOM0.84%$552,8193.8K
21BLKBLACKROCK INCCOM0.84%$548,175570
22SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.80%$523,524805
23BACBANK AMERICA CORPCOM0.77%$505,68410.4K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.77%$502,2621.0K
25TSLATESLA INCCOM0.70%$458,4361.2K
26JPMJPMORGAN CHASE & COCOM0.70%$458,2151.6K
27ELVELEVANCE HEALTH INC FORMERLYCOM0.68%$442,3461.5K
28LOWLOWES COS INCCOM0.64%$419,3501.8K
29JCIJOHNSON CONTROLS INTERNATIONSHS0.60%$394,1603.0K
30MANAGED PORTFOLIO SERIESLEUTHOLD CORE ET0.57%$371,51210.0K
31AVGOBROADCOM INCCOM0.53%$349,4371.1K
32CTVACORTEVA INCCOM0.53%$347,7324.2K
33NTRSNORTHERN TR CORPCOM0.48%$317,2432.3K
34AZNASTRAZENECA PLCORD0.47%$306,0861.6K
35EXMOCEXXON MOBIL CORPCOM0.42%$273,8671.6K
36AXPAMERICAN EXPRESS COCOM0.41%$265,327877
37COSTCOSTCO WHOLESALE CORPORATIONCOM0.39%$258,084259
38CEGCONSTELLATION ENERGY CORPCOM0.39%$256,352918
39LINLINDE PLCSHS0.39%$255,813516
40WECWEC ENERGY GROUP INCCOM0.38%$246,9382.1K
41QQNITY ELECTRONICS INCCOMMON STOCK0.37%$241,8372.1K
42RTXRTX CORPORATIONCOM0.36%$234,3741.2K
43TRVTRAVELERS COMPANIES INCCOM0.35%$230,428790
44JNJJOHNSON & JOHNSONCOM0.34%$223,174913
45AJGGALLAGHER ARTHUR J & COCOM0.34%$219,6131.0K
46NEENEXTERA ENERGY INCCOM0.33%$213,9962.3K
47ADVISORS INNER CIRCLE FD II3EDGE DYNAMIC FI · 3EDGE DYNAMIC IN · 3EDGE DYNAMIC HA · 3EDGE DYNAMIC US0.33%$212,9237.6K
48ETNEATON CORP PLCSHS0.32%$211,026590
49QQQINVESCO QQQ TRUNIT SER 10.32%$206,631358
50ECLECOLAB INCCOM0.31%$200,580754
51DDDUPONT DE NEMOURS INCCOM0.29%$191,9944.2K
52PGRPROGRESSIVE CORPCOM0.28%$184,297930
53KLACKLA CORPCOM NEW0.27%$179,635122
54METAMETA PLATFORMS INCCL A0.26%$172,784302
55EXCEXELON CORPCOM0.26%$169,3233.5K
56CSCOCISCO SYS INCCOM0.26%$168,0392.2K
57SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US DIVIDEND EQ0.25%$162,0206.5K
58HDHOME DEPOT INCCOM0.24%$157,757480
59EHCENCOMPASS HEALTH CORPCOM0.24%$157,6701.6K
60CVXCHEVRON CORPORATIONCOM0.23%$150,909729
61DHRDANAHER CORP DELCOM0.23%$149,026786
62ADIANALOG DEVICES INCCOM0.23%$147,617464
63SBUXSTARBUCKS CORPCOM0.22%$146,4801.6K
64BSXBOSTON SCIENTIFIC CORPCOM0.22%$145,5802.3K
65TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.22%$143,629425
66COKECOCA COLA CONS INCCOM0.22%$141,888740
67WMBWILLIAMS COS INCCOM0.22%$141,3391.9K
68ROLROLLINS INCCOM0.21%$138,9202.6K
69EMLPFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY0.21%$137,6173.2K
70CBCHUBB LTD SWITZCOM0.21%$136,239418
71TYLTYLER TECHNOLOGIES INCCOM0.20%$133,529390
72CRMSALESFORCE INCCOM0.20%$130,109697
73DOWDOW HLDGS INCCOM0.20%$129,1993.1K
74ITWILLINOIS TOOL WKS INCCOM0.20%$129,046496
75GLDSPDR GOLD TRGOLD SHS0.18%$118,330275
76GE AEROSPACECOM NEW0.17%$113,792401
77ALLALLSTATE CORPCOM0.16%$107,817520
78XLKSELECT SECTOR SPDR TRSTATE STREET TEC0.16%$106,320800
79CMCSACOMCAST CORP NEWCL A0.16%$105,9153.7K
80PMPHILIP MORRIS INTL INCCOM0.15%$99,866604
81AMDADVANCED MICRO DEVICES INCCOM0.15%$99,071487
82UNPUNION PAC CORPCOM0.15%$97,048400
83WFCWELLS FARGO & COCOM0.15%$96,1851.2K
84APDAIR PRODUCTS AND CHEMICALS ICOM0.15%$95,530329
85SPGSIMON PPTY GROUP INC NEWCOM0.13%$87,472469
86TJXTJX COS INC NEWCOM0.13%$87,443548
87MRKMERCK & CO INCCOM0.13%$87,090724
88HONHONEYWELL INTL INCCOM0.13%$82,275364
89GEVGE VERNOVA INCCOM0.13%$82,05394
90EVRGEVERGY INCCOM0.12%$79,954976
91MDLZMONDELEZ INTL INCCL A0.12%$78,1691.4K
92IAUXI-80 GOLD CORPCOM0.12%$76,00050.0K
93LNTALLIANT ENERGY CORPCOM0.11%$72,0481.0K
94SYKSTRYKER CORPORATIONCOM0.11%$70,682215
95KOCOCA COLA COCOM0.11%$68,978907
96SRESEMPRACOM0.10%$68,478705
97MRSHMARSH & MCLENNAN COS INCCOM0.10%$67,216388
98IBMINTERNATIONAL BUSINESS MACHSCOM0.10%$66,278273
99AVYAVERY DENNISON CORPCOM0.10%$64,755375
100VLOVALERO ENERGY CORPCOM0.10%$64,552261

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$65M357May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$69M475Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$58M383Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$66M397Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$51M456May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$51M491Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$63M235Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$70M213Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$52M166May 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.