Mowery & Schoenfeld Wealth Management, LLC
Follow13F filer, CIK 2019946, LINCOLNSHIRE, IL
Mowery & Schoenfeld Wealth Management, LLC reported $65,454,109 across 357 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 48.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002019946-26-000002
- Period
- 2026-03-31
- Reported value
- $65.5M
- Holdings
- 357
- Top 10 weight
- 48.51%
- New
- 27
- Sold out
- 145
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHnew | +78,449 | $2.98M |
| HECAnew | +68,085 | $1.97M |
| PRFadded | +25,266 | $1.2M |
| GTOSnew | +47,913 | $1.2M |
| AZNnew | +1,552 | $306K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTECreduced | -9,908 | -$2.06M |
| NVDAreduced | -5,979 | -$1.04M |
| SPYreduced | -1,007 | -$655K |
| AZNexited | -3,104 | -$285K |
| MSFTreduced | -728 | -$269K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 357 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 3,104 | $285K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 3,942 | $246K | shares |
| DVNDEVON ENERGY CORP NEW | 2,600 | $95.2K | shares |
| NOWSERVICENOW INC | 295 | $45.2K | shares |
| STZCONSTELLATION BRANDS INC | 280 | $38.6K | shares |
| RWOSPDR INDEX SHS FDS | 696 | $31.3K | shares |
| SHOPSHOPIFY INC | 183 | $29.5K | shares |
| DGROISHARES TR | 422 | $29.3K | shares |
| DISDISNEY WALT CO | 213 | $24.2K | shares |
| NVSNOVARTIS AG | 171 | $23.6K | shares |
| MDTMEDTRONIC PLC | 196 | $18.8K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 418 | $15.5K | shares |
| ORIOLD REP INTL CORP | 335 | $15.3K | shares |
| ZTSZOETIS INC | 120 | $15.1K | shares |
| ULUNILEVER PLC | 229 | $15K | shares |
| IEFAISHARES TR | 136 | $12.2K | shares |
| IEFISHARES TR | 125 | $12K | shares |
| NEMNEWMONT CORP | 120 | $12K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 200 | $11.9K | shares |
| NXPINXP SEMICONDUCTORS N V | 53 | $11.5K | shares |
| ESGUISHARES TR | 77 | $11.5K | shares |
| ADSKAUTODESK INC | 35 | $10.4K | shares |
| MRVLMARVELL TECHNOLOGY INC | 120 | $10.2K | shares |
| BDXBECTON DICKINSON & CO | 47 | $9.12K | shares |
| BCOBRINKS CO | 75 | $8.76K | shares |
| PRUPRUDENTIAL FINL INC | 75 | $8.47K | shares |
| SPYMSPDR SERIES TRUST | 104 | $8.34K | shares |
| LULULULULEMON ATHLETICA INC | 40 | $8.31K | shares |
| IGSBISHARES TR | 139 | $7.35K | shares |
| CVSCVS HEALTH CORP | 92 | $7.3K | shares |
| LMTLOCKHEED MARTIN CORP | 15 | $7.26K | shares |
| PAYXPAYCHEX INC | 62 | $6.96K | shares |
| MKCMCCORMICK & CO INC | 100 | $6.81K | shares |
| FISVFISERV INC | 100 | $6.72K | shares |
| IPINTERNATIONAL PAPER CO | 167 | $6.58K | shares |
| IWDISHARES TR | 31 | $6.52K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 100 | $6.37K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 76 | $6.31K | shares |
| DKSDICKS SPORTING GOODS INC | 31 | $6.14K | shares |
| APAAPA CORPORATION | 249 | $6.09K | shares |
| MTBM & T BK CORP | 29 | $5.84K | shares |
| UPSUNITED PARCEL SVCS INC | 58 | $5.75K | shares |
| QNSTQUINSTREET INC | 397 | $5.71K | shares |
| ONON SEMICONDUCTOR CORP | 105 | $5.69K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 4 | $5.58K | shares |
| TRMBTRIMBLE INC | 69 | $5.41K | shares |
| ESGEISHARES INC | 120 | $5.3K | shares |
| IEIISHARES TR | 43 | $5.13K | shares |
| ALBALBEMARLE CORP | 36 | $5.09K | shares |
| EGEVEREST GROUP LTD | 15 | $5.09K | shares |
| IEMGISHARES INC | 73 | $4.91K | shares |
| CPRTCOPART INC | 119 | $4.66K | shares |
| TERTERADYNE INC | 24 | $4.65K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 72 | $4.57K | shares |
| PSAPUBLIC STORAGE | 17 | $4.41K | shares |
| ALLEALLEGION PLC | 27 | $4.3K | shares |
| TLHISHARES TR | 42 | $4.27K | shares |
| REGREGENCY CTRS CORP | 60 | $4.14K | shares |
| FDSFACTSET RESH SYS INC | 14 | $4.06K | shares |
| FANGDIAMONDBACK ENERGY INC | 27 | $4.06K | shares |
| APPAPPLOVIN CORP | 6 | $4.04K | shares |
| SMOTVANECK ETF TRUST | 111 | $4.02K | shares |
| TROWPRICE T ROWE GROUP INC | 39 | $3.99K | shares |
| EXREXTRA SPACE STORAGE INC | 30 | $3.91K | shares |
| STTSTATE STR CORP | 30 | $3.87K | shares |
| HUMHUMANA INC | 15 | $3.84K | shares |
| EFXEQUIFAX INC | 17 | $3.69K | shares |
| IGFISHARES TR | 60 | $3.68K | shares |
| IQVIQVIA HLDGS INC | 16 | $3.61K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 74 | $3.48K | shares |
| ESMLISHARES TR | 75 | $3.45K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 214 | $3.44K | shares |
| ESSESSEX PPTY TR INC | 13 | $3.42K | shares |
| WATWATERS CORP | 9 | $3.42K | shares |
| USHYISHARES TR | 91 | $3.4K | shares |
| EOGEOG RES INC | 32 | $3.36K | shares |
| HPQHP INC | 150 | $3.34K | shares |
| UBERUBER TECHNOLOGIES INC | 40 | $3.27K | shares |
| INTCINTEL CORP | 84 | $3.1K | shares |
| CBOECBOE GLOBAL MKTS INC | 12 | $3.01K | shares |
| JBLJABIL INC | 13 | $2.96K | shares |
| AEEAMEREN CORP | 28 | $2.8K | shares |
| PAYCPAYCOM SOFTWARE INC | 17 | $2.71K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 12 | $2.68K | shares |
| VRSNVERISIGN INC | 11 | $2.67K | shares |
| ADMARCHER DANIELS MIDLAND CO | 46 | $2.65K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 100 | $2.58K | shares |
| NKENIKE INC | 40 | $2.55K | shares |
| HGERHARBOR ETF TRUST | 101 | $2.51K | shares |
| KVUEKENVUE INC | 129 | $2.23K | shares |
| MGMMGM RESORTS INTERNATIONAL | 60 | $2.19K | shares |
| SLQDISHARES TR | 43 | $2.18K | shares |
| VMRKVIVMARK RESIDENTIAL | 32 | $2.02K | shares |
| CNCCENTENE CORP DEL | 44 | $1.81K | shares |
| AESAES CORP | 126 | $1.81K | shares |
| GPNGLOBAL PMTS INC | 23 | $1.78K | shares |
| BIIBBIOGEN INC | 10 | $1.76K | shares |
| LKQLKQ CORP | 58 | $1.75K | shares |
| WDAYWORKDAY INC | 8 | $1.72K | shares |
| CTRACOTERRA ENERGY INC | 63 | $1.66K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 6 | $1.65K | shares |
| SOLVSOLVENTUM CORP | 20 | $1.58K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 11 | $1.58K | shares |
| PFEPFIZER INC | 63 | $1.57K | shares |
| VRSKVERISK ANALYTICS INC | 7 | $1.57K | shares |
| CMACOMERICA INC | 18 | $1.56K | shares |
| JBHTHUNT J B TRANS SVCS INC | 8 | $1.55K | shares |
| MCOMOODYS CORP | 3 | $1.53K | shares |
| FFIVF5 INC | 6 | $1.53K | shares |
| DFGRDIMENSIONAL ETF TRUST | 56 | $1.48K | shares |
| BBYBEST BUY INC | 22 | $1.47K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 6 | $1.46K | shares |
| TXTTEXTRON INC | 16 | $1.4K | shares |
| FFORD MTR CO | 106 | $1.39K | shares |
| COINCOINBASE GLOBAL INC | 6 | $1.36K | shares |
| SBACSBA COMMUNICATIONS CORP | 7 | $1.35K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 15 | $1.32K | shares |
| WYNNWYNN RESORTS LTD | 11 | $1.32K | shares |
| CAGCONAGRA BRANDS INC | 76 | $1.32K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 30 | $1.3K | shares |
| VLTOVERALTO CORP | 13 | $1.3K | shares |
| KKRKKR & CO INC | 10 | $1.27K | shares |
| HSYHERSHEY CO | 7 | $1.27K | shares |
| AAGILENT TECHNOLOGIES INC | 9 | $1.23K | shares |
| BAXBAXTER INTL INC | 64 | $1.22K | shares |
| MOHMOLINA HEALTHCARE INC | 7 | $1.22K | shares |
| ULTAULTA BEAUTY INC | 2 | $1.21K | shares |
| CRLCHARLES RIV LABS INTL INC | 6 | $1.2K | shares |
| DXCMDEXCOM INC | 17 | $1.13K | shares |
| HBANHUNTINGTON BANCSHARES INC | 62 | $1.08K | shares |
| LWLAMB WESTON HLDGS INC | 25 | $1.05K | shares |
| SWKSTANLEY BLACK & DECKER INC | 14 | $1.04K | shares |
| BGBUNGE GLOBAL SA | 11 | $980 | shares |
| UITBVICTORY PORTFOLIOS II | 20 | $948 | shares |
| TECHBIO-TECHNE CORP | 16 | $941 | shares |
| XYZBLOCK INC | 14 | $912 | shares |
| VZVERIZON COMMUNICATIONS INC | 22 | $897 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 18 | $881 | shares |
| DDOMINION ENERGY INC | 15 | $879 | shares |
| MICCMAGNUM ICE CREAM CO NV | 51 | $809 | shares |
| EDCONSOLIDATED EDISON INC | 8 | $795 | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 6 | $783 | shares |
| AVBAVALONBAY CMNTYS INC | 4 | $726 | shares |
| CSGPCOSTAR GROUP INC | 10 | $673 | shares |
| HYLBDBX ETF TR | 17 | $627 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002019946-26-000002 | base | 2026-05-01 | acceptance time not in the bulk data set |