Institutional Manager · CIK 0002019946
Mowery & Schoenfeld Wealth Management, LLC
LINCOLNSHIRE, IL · File #028-24151
Latest AUM
$69.0M
Positions
475
Top-10 Concentration
62.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIDELITY COVINGTON TRUST | 316092808 | +8,403 | +$1.9M | +$53,631 |
| ADD | NVIDIA CORPORATION | NVDA | +5,979 | +$1.1M | -$1,497 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +20,534 | +$963,454 | +$102,129 |
| ADD | SPDR S&P 500 ETF TR | SPY | +1,007 | +$686,694 | +$12,671 |
| ADD | ABBVIE INC | ABBV | +1,985 | +$453,512 | -$3,140 |
| ADD | CONSTELLATION ENERGY CORP | CEG | +817 | +$288,622 | +$2,540 |
| ADD | TEXAS PACIFIC LAND CORPORATI | TPL | +980 | +$281,476 | -$316,746 |
| REDUCE | VISA INC | V | -741 | -$259,911 | +$31,253 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +3,942 | +$246,257 | $0 |
| ADD | MICROSOFT CORP | MSFT | +404 | +$195,389 | -$182,169 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025475 pos · $69.0M
- 13F HOLDINGS REPORTQ/E Sep 2025383 pos · $58.2M
- 13F HOLDINGS REPORTQ/E Jun 2025397 pos · $65.9M
- 13F HOLDINGS REPORTQ/E Mar 2025456 pos · $51.0M
- 13F HOLDINGS REPORTQ/E Dec 2024491 pos · $51.4M
- 13F HOLDINGS REPORTQ/E Sep 2024235 pos · $63.3M
- 13F HOLDINGS REPORTQ/E Jun 2024213 pos · $69.6M
- 13F HOLDINGS REPORTQ/E Mar 2024174 pos · $49.5M
- 13F HOLDINGS REPORTQ/E Mar 2024166 pos · $51.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092808 | 29,852 | $6.7M | 12.00% |
| 2 | NVIDIA CORPORATION | NVDA | 24,903 | $4.6M | 8.31% |
| 3 | APPLE INC | AAPL | 14,692 | $4.0M | 7.15% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,261 | $3.8M | 6.74% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 93,174 | $3.7M | 6.60% |
| 6 | ALPHABET INC | GOOG | 10,092 | $3.2M | 5.65% |
| 7 | MICROSOFT CORP | MSFT | 5,710 | $2.8M | 4.94% |
| 8 | PROSHARES TR | 74348A467 | 25,278 | $2.6M | 4.71% |
| 9 | ALPHABET INC | GOOG | 6,536 | $2.1M | 3.67% |
| 10 | ELI LILLY & CO | LLY | 1,599 | $1.7M | 3.08% |
| 11 | WALMART INC | WMT | 13,741 | $1.5M | 2.74% |
| 12 | ISHARES TR | 464287606 | 13,200 | $1.3M | 2.29% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,812 | $1.2M | 2.21% |
| 14 | AMAZON COM INC | AMZN | 3,934 | $908,143 | 1.63% |
| 15 | VISA INC | V | 2,581 | $905,305 | 1.62% |
| 16 | ORACLE CORP | ORCL-PD | 4,046 | $788,578 | 1.41% |
| 17 | ISHARES TR | 46429B655 | 14,767 | $751,050 | 1.34% |
| 18 | ABBVIE INC | ABBV | 3,028 | $691,805 | 1.24% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,305 | $656,022 | 1.17% |
| 20 | ISHARES TR | 464287200 | 954 | $653,433 | 1.17% |