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Mowery & Schoenfeld Wealth Management, LLC
Mowery & Schoenfeld Wealth Management, LLC is a registered investment adviser headquartered in Lake Forest, Illinois. Founded as part of Mowery & Schoenfeld in 1996, the wealth management arm focuses on providing tailored investment advice, financial planning, tax, retirement, and estate planning services to individuals, families, and business owners. The firm emphasizes personalized strategies, clear guidance, and lasting relationships across generations, leveraging deep expertise and advanced technology. With offices across Illinois and Florida, their broader organization counts over 160 employees and is recognized among the top accounting and advisory firms in the state. Mowery & Schoenfeld Wealth Management recently earned a spot as one of America’s Top Financial Advisory Firms by Newsweek. They serve high-net-worth individuals, families, and family offices.
Investment Strategy
Mowery & Schoenfeld Wealth Management develops customized portfolios based on each client's unique objectives, risk tolerance, and financial situation. Their strategy employs diversified investments across equities, fixed income, and alternative assets, integrating tax-efficient approaches and holistic planning for retirement and estate needs. The firm's approach centers on understanding long-term client goals and building lasting relationships, utilizing disciplined research, financial planning, and trusted guidance. Technology, secure platforms, and forward-thinking insights are core to their process, with a particular focus on multi-generational wealth preservation and family office advisory.
Latest 13F Filing Activity
Mowery & Schoenfeld Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 389 equity positions and 1 options positions with a total 13F market value of $66M. The fund increased holdings in Tesla Inc., Nvidia Corporation, Microsoft Corp. among other positions. Mowery & Schoenfeld Wealth Management, LLC reduced exposure to Astrazeneca PLC, Proshares TR, Apple Inc. among others.
Top Holdings
Equity Positions (389)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSLA | TESLA INC | 16.90% | $11.1M | 35,045 | $314.82 | $317.66 | +$10.8M |
F FTEC | FIDELITY COVINGTON TRUST | 6.34% | $4.2M | 21,168 | $154.38 | $197.22 | +$41.9K |
D DFAC | DIMENSIONAL ETF TRUST | 5.50% | $3.6M | 101,145 | $30.32 | $35.84 | +$379.9K |
A AAPL | APPLE INC | 4.67% | $3.1M | 15,008 | $200.55 | $205.17 | -$322.1K |
N NVDA | NVIDIA CORPORATION | 4.63% | $3.0M | 19,292 | $149.51 | $157.99 | +$2.5M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
T TSLA | TESLA INC | New | Call | $4.0M | 126 | $317.66 | $317.66 | +126 | +$4.0M |
Industry Allocation
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