Mowery & Schoenfeld Wealth Management, LLC

13F filer · CIK 0002019946

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$73.4MU.S. long equity reported on 13F

Positions30515 new · 14 closed

Net flow last quarter+$1.41MBuys minus sells

Top 10 positions weight32.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026305 positions
AAPLApple Inc.	$4.01M	5.47%	0.00%	+0.2%	Q4 2023
NVDANvidia Corp	$3.8M	5.18%	0.00%	+0.3%	Q4 2023
GOOGLAlphabet Inc.	$3.63M	4.94%	0.00%	+3.5%	Q4 2023
NOBLNoble International, Ltd.	$2.77M	3.78%	Not reported	+0.8%	Q4 2023
GOOGAlphabet Inc.	$2.43M	3.31%	Not reported	+6.8%	Q4 2023
MSFTMicrosoft Corp	$1.86M	2.54%	0.00%	+0.2%	Q4 2023
LLYELI LILLY & Co	$1.81M	2.47%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$1.54M	2.09%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$1.09M	1.49%	0.00%	Not reported	Q4 2023
SMHMarket Vectors ETF Trust	$1.07M	1.46%	Not reported	New	Q2 2026
AMZNAmazon Com Inc	$955K	1.30%	0.00%	+17.0%	Q4 2023
ABBVAbbVie Inc.	$699K	0.95%	0.00%	Not reported	Q1 2024
VVisa Inc.	$656K	0.89%	0.00%	Not reported	Q4 2023
TPLTexas Pacific Land Corp	$643K	0.88%	0.00%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$601K	0.82%	Not reported	Not reported	Q4 2023
BACBank of America Corp	$591K	0.81%	0.00%	Not reported	Q4 2024
ELVElevance Health, Inc.	$584K	0.80%	0.00%	Not reported	Q4 2023
ORCLOracle Corp	$551K	0.75%	0.00%	Not reported	Q4 2023
BLKBlackRock, Inc.	$548K	0.75%	0.00%	Not reported	Q3 2024
BRK.BBerkshire Hathaway Inc	$544K	0.74%	Not reported	+3.8%	Q4 2023
TSLATesla, Inc.	$519K	0.71%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$510K	0.69%	0.00%	Not reported	Q4 2023
JCIJohnson Controls International plc	$440K	0.60%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$426K	0.58%	0.00%	Not reported	Q2 2024
LOWLowes Companies Inc	$391K	0.53%	0.00%	Not reported	Q4 2023
NTRSNorthern Trust Corp	$383K	0.52%	0.00%	-3.2%	Q4 2023
KLACKla Corp	$368K	0.50%	0.00%	Not reported	Q4 2024
CTVACorteva, Inc.	$352K	0.48%	0.00%	Not reported	Q4 2023
QQnity Electronics, Inc.	$342K	0.47%	0.00%	Not reported	Q4 2025
AXPAmerican Express Co	$297K	0.40%	0.00%	Not reported	Q3 2024
AZNAstrazeneca PLC	$294K	0.40%	Not reported	Not reported	Q4 2023
AMDAdvanced Micro Devices Inc	$283K	0.39%	0.00%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$271K	0.37%	Not reported	+2.8%	Q4 2023
LINLinde PLC	$268K	0.36%	0.00%	Not reported	Q2 2024
TRVTravelers Companies, Inc.	$261K	0.36%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$254K	0.35%	0.00%	Not reported	Q4 2023
ETNEaton Corp plc	$251K	0.34%	0.00%	Not reported	Q4 2024
WECWec Energy Group, Inc.	$249K	0.34%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$242K	0.33%	0.00%	Not reported	Q3 2024
RTXRTX Corp	$231K	0.31%	0.00%	Not reported	Q4 2023
CEGConstellation Energy Corp	$228K	0.31%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$221K	0.30%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$220K	0.30%	0.00%	-5.3%	Q2 2024
AJGArthur J. Gallagher & Co.	$216K	0.29%	0.00%	-7.1%	Q4 2023
ECLEcolab Inc.	$210K	0.29%	0.00%	Not reported	Q4 2024
PGRProgressive Corp	$203K	0.28%	0.00%	Not reported	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$203K	0.28%	0.00%	Not reported	Q3 2025
NEENextera Energy Inc	$202K	0.28%	0.00%	Not reported	Q4 2023
DDDuPont de Nemours, Inc.	$189K	0.26%	0.00%	0.0%	Q4 2023
MUMicron Technology Inc	$186K	0.25%	0.00%	+8.8%	Q4 2024

Q1 2026Reported May 1, 2026302 positions
AAPLApple Inc.	$3.51M	5.37%	0.00%	-5.8%	Q4 2023
NVDANvidia Corp	$3.3M	5.04%	0.00%	-24.0%	Q4 2023
GOOGLAlphabet Inc.	$2.82M	4.31%	0.00%	-2.9%	Q4 2023
NOBLNoble International, Ltd.	$2.6M	3.97%	Not reported	-3.1%	Q4 2023
GOOGAlphabet Inc.	$1.85M	2.82%	Not reported	-1.6%	Q4 2023
MSFTMicrosoft Corp	$1.84M	2.82%	0.00%	-12.8%	Q4 2023
WMTWalmart Inc.	$1.69M	2.58%	0.00%	-1.3%	Q4 2023
LLYELI LILLY & Co	$1.39M	2.12%	0.00%	-5.6%	Q4 2023
CATCaterpillar Inc	$726K	1.11%	0.00%	-1.4%	Q4 2023
AMZNAmazon Com Inc	$713K	1.09%	0.00%	-12.9%	Q4 2023
TPLTexas Pacific Land Corp	$698K	1.07%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$604K	0.92%	0.00%	-8.3%	Q1 2024
VVisa Inc.	$578K	0.88%	0.00%	-25.9%	Q4 2023
ORCLOracle Corp	$553K	0.84%	0.00%	-7.1%	Q4 2023
BLKBlackRock, Inc.	$548K	0.84%	0.00%	-0.5%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$524K	0.80%	Not reported	-55.6%	Q4 2023
BACBank of America Corp	$506K	0.77%	0.00%	-5.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$502K	0.77%	Not reported	-19.7%	Q4 2023
TSLATesla, Inc.	$458K	0.70%	0.00%	-4.3%	Q4 2023
JPMJPMorgan Chase & Co	$458K	0.70%	0.00%	-10.4%	Q4 2023
ELVElevance Health, Inc.	$442K	0.68%	0.00%	Not reported	Q4 2023
LOWLowes Companies Inc	$419K	0.64%	0.00%	-5.6%	Q4 2023
JCIJohnson Controls International plc	$394K	0.60%	0.00%	-7.8%	Q4 2024
AVGOBroadcom Inc.	$349K	0.53%	0.00%	-19.5%	Q2 2024
CTVACorteva, Inc.	$348K	0.53%	0.00%	Not reported	Q4 2023
NTRSNorthern Trust Corp	$317K	0.48%	0.00%	-1.1%	Q4 2023
AZNAstrazeneca PLC	$306K	0.47%	Not reported	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$274K	0.42%	0.00%	-14.3%	Q4 2023
AXPAmerican Express Co	$265K	0.41%	0.00%	-0.8%	Q3 2024
COSTCostco Wholesale Corp	$258K	0.39%	0.00%	-31.8%	Q3 2024
CEGConstellation Energy Corp	$256K	0.39%	0.00%	-0.4%	Q4 2024
LINLinde PLC	$256K	0.39%	0.00%	Not reported	Q2 2024
WECWec Energy Group, Inc.	$247K	0.38%	0.00%	-4.1%	Q4 2023
QQnity Electronics, Inc.	$242K	0.37%	0.00%	Not reported	Q4 2025
RTXRTX Corp	$234K	0.36%	0.00%	-9.3%	Q4 2023
TRVTravelers Companies, Inc.	$230K	0.35%	0.00%	-5.5%	Q4 2023
JNJJohnson & Johnson	$223K	0.34%	0.00%	-18.0%	Q2 2024
AJGArthur J. Gallagher & Co.	$220K	0.34%	0.00%	-6.7%	Q4 2023
NEENextera Energy Inc	$214K	0.33%	0.00%	-15.7%	Q4 2023
ETNEaton Corp plc	$211K	0.32%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$207K	0.32%	Not reported	Not reported	Q4 2023
ECLEcolab Inc.	$201K	0.31%	0.00%	Not reported	Q4 2024
DDDuPont de Nemours, Inc.	$192K	0.29%	0.00%	Not reported	Q4 2023
PGRProgressive Corp	$184K	0.28%	0.00%	+3.5%	Q4 2023
KLACKla Corp	$180K	0.27%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$173K	0.26%	Not reported	-20.5%	Q4 2023
EXCExelon Corp	$169K	0.26%	0.00%	-3.3%	Q1 2024
CSCOCisco Systems, Inc.	$168K	0.26%	0.00%	-18.6%	Q4 2023
HDHome Depot, Inc.	$158K	0.24%	0.00%	-23.0%	Q4 2023
EHCEncompass Health Corp	$158K	0.24%	0.00%	Not reported	Q1 2025

Q4 2025Reported Jan 28, 2026418 positions
NVDANvidia Corp	$4.64M	6.73%	0.00%	+31.6%	Q4 2023
AAPLApple Inc.	$3.99M	5.79%	0.00%	-0.9%	Q4 2023
GOOGLAlphabet Inc.	$3.16M	4.58%	0.00%	+2.5%	Q4 2023
MSFTMicrosoft Corp	$2.76M	4.00%	0.00%	+7.6%	Q4 2023
NOBLNoble International, Ltd.	$2.63M	3.81%	Not reported	-1.8%	Q4 2023
GOOGAlphabet Inc.	$2.05M	2.97%	Not reported	+2.6%	Q4 2023
LLYELI LILLY & Co	$1.72M	2.49%	0.00%	+5.9%	Q4 2023
WMTWalmart Inc.	$1.53M	2.22%	0.00%	+1.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.24M	1.79%	Not reported	+125.1%	Q4 2023
AMZNAmazon Com Inc	$908K	1.32%	0.00%	+15.0%	Q4 2023
VVisa Inc.	$905K	1.31%	0.00%	-22.3%	Q4 2023
ORCLOracle Corp	$789K	1.14%	0.00%	+7.7%	Q4 2023
ABBVAbbVie Inc.	$692K	1.00%	0.00%	+190.3%	Q1 2024
BRK.BBerkshire Hathaway Inc	$656K	0.95%	Not reported	+24.5%	Q4 2023
BLKBlackRock, Inc.	$613K	0.89%	0.00%	+2.0%	Q3 2024
BACBank of America Corp	$602K	0.87%	0.00%	+5.5%	Q4 2024
CATCaterpillar Inc	$596K	0.86%	0.00%	+1.5%	Q4 2023
TSLATesla, Inc.	$580K	0.84%	0.00%	+4.5%	Q4 2023
JPMJPMorgan Chase & Co	$560K	0.81%	0.00%	+16.0%	Q4 2023
ELVElevance Health, Inc.	$530K	0.77%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$485K	0.70%	0.00%	+31.6%	Q2 2024
LOWLowes Companies Inc	$454K	0.66%	0.00%	+5.4%	Q4 2023
TPLTexas Pacific Land Corp	$422K	0.61%	0.00%	Not reported	Q4 2023
JCIJohnson Controls International plc	$391K	0.57%	0.00%	+8.4%	Q4 2024
COSTCostco Wholesale Corp	$328K	0.48%	0.00%	+52.0%	Q3 2024
AXPAmerican Express Co	$327K	0.47%	0.00%	+0.8%	Q3 2024
CEGConstellation Energy Corp	$326K	0.47%	0.00%	+778.1%	Q4 2024
NTRSNorthern Trust Corp	$314K	0.46%	0.00%	-3.7%	Q4 2023
AZNAstrazeneca PLC	$285K	0.41%	Not reported	-11.8%	Q4 2023
AJGArthur J. Gallagher & Co.	$281K	0.41%	0.00%	-9.6%	Q4 2023
CTVACorteva, Inc.	$278K	0.40%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$251K	0.36%	Not reported	+23.8%	Q4 2023
RTXRTX Corp	$246K	0.36%	0.00%	+10.3%	Q4 2023
TRVTravelers Companies, Inc.	$242K	0.35%	0.00%	+5.8%	Q4 2023
BSXBoston Scientific Corp	$238K	0.35%	0.00%	+7.8%	Q4 2023
WECWec Energy Group, Inc.	$234K	0.34%	0.00%	+4.2%	Q4 2023
JNJJohnson & Johnson	$231K	0.33%	0.00%	+28.8%	Q2 2024
XOMExxonMobil Holdings Corp	$227K	0.33%	0.00%	+16.7%	Q4 2023
LINLinde PLC	$220K	0.32%	0.00%	+4.2%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$220K	0.32%	Not reported	Not reported	Q4 2023
NEENextera Energy Inc	$219K	0.32%	0.00%	+22.2%	Q4 2023
HDHome Depot, Inc.	$214K	0.31%	0.00%	+29.8%	Q4 2023
CSCOCisco Systems, Inc.	$205K	0.30%	0.00%	+30.2%	Q4 2023
PGRProgressive Corp	$205K	0.30%	0.00%	-3.3%	Q4 2023
ECLEcolab Inc.	$198K	0.29%	0.00%	Not reported	Q4 2024
CRMSalesforce, Inc.	$197K	0.29%	0.00%	+6.9%	Q4 2024
TYLTyler Technologies Inc	$192K	0.28%	0.00%	Not reported	Q3 2024
NFLXNetflix Inc	$191K	0.28%	0.00%	+23.6%	Q3 2024
ETNEaton Corp plc	$188K	0.27%	0.00%	Not reported	Q4 2024
DHRDanaher Corp	$182K	0.26%	0.00%	-0.1%	Q4 2023

Q3 2025Reported Oct 27, 2025342 positions
AAPLApple Inc.	$3.78M	6.48%	0.00%	-1.2%	Q4 2023
NVDANvidia Corp	$3.53M	6.06%	0.00%	-1.9%	Q4 2023
MSFTMicrosoft Corp	$2.75M	4.72%	0.00%	Not reported	Q4 2023
NOBLNoble International, Ltd.	$2.65M	4.56%	Not reported	0.0%	Q4 2023
GOOGLAlphabet Inc.	$2.39M	4.11%	0.00%	-10.2%	Q4 2023
GOOGAlphabet Inc.	$1.55M	2.66%	Not reported	-0.5%	Q4 2023
WMTWalmart Inc.	$1.39M	2.39%	0.00%	+36.1%	Q4 2023
LLYELI LILLY & Co	$1.15M	1.98%	0.00%	-1.3%	Q4 2023
VVisa Inc.	$1.13M	1.95%	0.00%	-0.8%	Q4 2023
ORCLOracle Corp	$1.06M	1.81%	0.00%	-10.8%	Q4 2023
AMZNAmazon Com Inc	$751K	1.29%	0.00%	-4.0%	Q4 2023
BLKBlackRock, Inc.	$655K	1.13%	0.00%	-12.2%	Q3 2024
TSLATesla, Inc.	$548K	0.94%	0.00%	-96.5%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$536K	0.92%	Not reported	Not reported	Q4 2023
BACBank of America Corp	$535K	0.92%	0.00%	-12.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$527K	0.90%	Not reported	-12.6%	Q4 2023
CATCaterpillar Inc	$489K	0.84%	0.00%	-12.5%	Q4 2023
ELVElevance Health, Inc.	$488K	0.84%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$472K	0.81%	0.00%	-6.8%	Q4 2023
TPLTexas Pacific Land Corp	$457K	0.79%	0.00%	Not reported	Q4 2023
LOWLowes Companies Inc	$449K	0.77%	0.00%	Not reported	Q4 2023
AJGArthur J. Gallagher & Co.	$373K	0.64%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$351K	0.60%	0.00%	-9.0%	Q2 2024
JCIJohnson Controls International plc	$331K	0.57%	0.00%	-12.5%	Q4 2024
DDDuPont de Nemours, Inc.	$327K	0.56%	0.00%	Not reported	Q4 2023
NTRSNorthern Trust Corp	$321K	0.55%	0.00%	-18.2%	Q4 2023
AXPAmerican Express Co	$291K	0.50%	0.00%	+896.6%	Q3 2024
CTVACorteva, Inc.	$281K	0.48%	0.00%	Not reported	Q4 2023
AZNAstrazeneca PLC	$270K	0.46%	Not reported	Not reported	Q4 2023
WECWec Energy Group, Inc.	$244K	0.42%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$241K	0.41%	0.00%	+106.1%	Q1 2024
LINLinde PLC	$235K	0.40%	0.00%	+167.6%	Q2 2024
COSTCostco Wholesale Corp	$231K	0.40%	0.00%	-12.6%	Q3 2024
PGRProgressive Corp	$230K	0.39%	0.00%	-1.3%	Q4 2023
BSXBoston Scientific Corp	$227K	0.39%	0.00%	-1.9%	Q4 2023
METAMeta Platforms, Inc.	$225K	0.39%	Not reported	-11.0%	Q4 2023
TYLTyler Technologies Inc	$221K	0.38%	0.00%	+1181.8%	Q3 2024
ETNEaton Corp plc	$221K	0.38%	0.00%	-12.5%	Q4 2024
TRVTravelers Companies, Inc.	$221K	0.38%	0.00%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$215K	0.37%	Not reported	Not reported	Q4 2023
EHCEncompass Health Corp	$207K	0.36%	0.00%	+89.5%	Q1 2025
ECLEcolab Inc.	$206K	0.35%	0.00%	+185.6%	Q4 2024
RTXRTX Corp	$203K	0.35%	0.00%	-7.6%	Q4 2023
NFLXNetflix Inc	$198K	0.34%	0.00%	-5.2%	Q3 2024
HDHome Depot, Inc.	$194K	0.33%	0.00%	-10.6%	Q4 2023
XOMExxonMobil Holdings Corp	$182K	0.31%	0.00%	-13.9%	Q4 2023
NEENextera Energy Inc	$169K	0.29%	0.00%	-3.5%	Q4 2023
CRMSalesforce, Inc.	$165K	0.28%	0.00%	-12.1%	Q4 2024
JNJJohnson & Johnson	$160K	0.28%	0.00%	+311.9%	Q2 2024
DHRDanaher Corp	$158K	0.27%	0.00%	+316.8%	Q4 2023

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