Mowery & Schoenfeld Wealth Management, LLC Portfolio Holdings

Mowery & Schoenfeld Wealth Management, LLC

  • $69 Billion
  • Q4 2025

Mowery & Schoenfeld Wealth Management, LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $69 Billion distributed in 475 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Covington Tr Msci Inf with a value of $6.71B, Nvidia Corp with a value of $4.64B, Apple Inc. with a value of $3.99B, Invesco Exchange Traded Fd Tr with a value of $3.77B, and Dimensional ETF Tr U S Core Eq with a value of $3.69B.

Examining the 13F form we can see an increase of $10.7B in the current position value, from $58.2B to 69B.

Mowery & Schoenfeld Wealth Management, LLC is based out at Lincolnshire, IL

Below you can find more details about Mowery & Schoenfeld Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $69 Billion
ETFs: $24.2 Billion
Technology: $14.9 Billion
Communication Services: $5.97 Billion
Financial Services: $5.48 Billion
Healthcare: $5.01 Billion
Consumer Cyclical: $2.91 Billion
Industrials: $2.61 Billion
Consumer Defensive: $2.49 Billion
Other: $3.76 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$4.64 Billion 6.73% of portfolio
24,903
Q4 2025 Added 31.59%
$4.3T
$3.99 Billion 5.79% of portfolio
14,692
Q4 2025 Reduced 0.91%
$1.65T
$3.16 Billion 4.58% of portfolio
10,092
Q4 2025 Added 2.46%
$3.78T
$2.76 Billion 4.0% of portfolio
5,710
Q4 2025 Added 7.61%
$1.74T
$2.05 Billion 2.97% of portfolio
6,536
Q4 2025 Added 2.57%
$971B
$1.72 Billion 2.49% of portfolio
1,599
Q4 2025 Added 5.89%
$279B
$1.53 Billion 2.22% of portfolio
13,741
Q4 2025 Added 1.73%
$2.39T
$908 Million 1.32% of portfolio
3,934
Q4 2025 Added 15.03%
$533B
$905 Million 1.31% of portfolio
2,581
Q4 2025 Reduced 22.31%
$593B
$789 Million 1.14% of portfolio
4,046
Q4 2025 Added 7.66%
$414B
$692 Million 1.0% of portfolio
3,028
Q4 2025 Added 190.32%
$662B
$656 Million 0.95% of portfolio
1,305
Q4 2025 Added 24.52%
$413B
$602 Million 0.87% of portfolio
10,939
Q4 2025 Added 5.46%
$291B
$596 Million 0.86% of portfolio
1,040
Q4 2025 Added 1.46%
$1.29T
$580 Million 0.84% of portfolio
1,289
Q4 2025 Added 4.54%
$881B
$560 Million 0.81% of portfolio
1,738
Q4 2025 Added 16.02%
$139B
$485 Million 0.7% of portfolio
1,402
Q4 2025 Added 31.64%
$140B
$454 Million 0.66% of portfolio
1,881
Q4 2025 Added 5.38%
$7.89B
$422 Million 0.61% of portfolio
1,470
Q4 2025 Added 200.0%
$81.8B
$391 Million 0.57% of portfolio
3,264
Q4 2025 Added 8.44%
$404B
$328 Million 0.48% of portfolio
380
Q4 2025 Added 52.0%
$111B
$326 Million 0.47% of portfolio
922
Q4 2025 Added 778.1%
$255B
$327 Million 0.47% of portfolio
884
Q4 2025 Added 0.8%
$26.6B
$314 Million 0.46% of portfolio
2,299
Q4 2025 Reduced 3.73%
$54.4B
$281 Million 0.41% of portfolio
1,087
Q4 2025 Reduced 9.64%
$277B
$285 Million 0.41% of portfolio
3,104
Q4 2025 Reduced 11.84%
$47.4B
$278 Million 0.4% of portfolio
4,154
Q1 2025 Reduced 0.1%
$258B
$246 Million 0.36% of portfolio
1,340
Q4 2025 Added 10.29%
$1.37T
$251 Million 0.36% of portfolio
380
Q4 2025 Added 23.78%
$147B
$238 Million 0.35% of portfolio
2,501
Q4 2025 Added 7.8%
$67.3B
$242 Million 0.35% of portfolio
836
Q4 2025 Added 5.82%
$35B
$234 Million 0.34% of portfolio
2,223
Q4 2025 Added 4.22%
$490B
$227 Million 0.33% of portfolio
1,884
Q4 2025 Added 16.73%
$522B
$231 Million 0.33% of portfolio
1,114
Q4 2025 Added 28.79%
$168B
$219 Million 0.32% of portfolio
2,732
Q4 2025 Added 22.24%
$367B
$214 Million 0.31% of portfolio
623
Q4 2025 Added 29.79%
$132B
$205 Million 0.3% of portfolio
899
Q4 2025 Reduced 3.33%
$319B
$205 Million 0.3% of portfolio
2,662
Q4 2025 Added 30.17%
$73.7B
$198 Million 0.29% of portfolio
754
Q3 2025 Added 185.61%
$237B
$197 Million 0.29% of portfolio
745
Q4 2025 Added 6.89%
$19.5B
$192 Million 0.28% of portfolio
423
Q3 2025 Added 1,181.82%
$49.1B
$191 Million 0.28% of portfolio
2,040
Q4 2025 Added 1,136.36%
$140B
$188 Million 0.27% of portfolio
590
Q3 2025 Reduced 12.46%
$160B
$182 Million 0.26% of portfolio
795
Q4 2025 Reduced 0.13%
$123B
$172 Million 0.25% of portfolio
551
Q4 2025 Added 39.14%
$11.3B
$173 Million 0.25% of portfolio
1,630
Q3 2025 Added 89.53%
$19.9B
$169 Million 0.24% of portfolio
4,192
Q1 2025 Reduced 0.24%
$45.6B
$156 Million 0.23% of portfolio
3,571
Q4 2025 Added 347.49%
$28.7B
$156 Million 0.23% of portfolio
2,601
Q2 2025 Added 9.24%

Summary

  • Portfolio
  • No. of Stocks 475
  • Current Value $69 Billion
  • Prior Value $58.2 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 124 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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