Mowery & Schoenfeld Wealth Management, LLC ETF holdings
Lincolnshire, IL
Reported $31.2M in 70 ETFs in its Form 13F for June 30, 2026.
ETF value
$31.2M
ETFs held
70
Change from prior quarter
+10.8%
With price moves
ETFs as a share of its 13F
42.6%
of $73.4M
Top 10 of 70 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PRF | Invesco RAFI US 1000 ETF | $7.0M | 129,107 | +23,580 shares |
| FTEC | Fidelity MSCI Information Technology Index ETF | $5.8M | 20,358 | +414 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $4.1M | 91,829 | No change |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $2.8M | 49,403 | +24,897 shares |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $1.6M | 13,200 | No change |
| ESN | Essential 40 Stock ETF | $1.4M | 68,840 | New position |
| SMH | VanEck Semiconductor ETF | $1.1M | 1,632 | New position |
| FLOT | iShares Floating Rate Bond ETF | $754K | 14,767 | No change |
| DVY | iShares Select Dividend ETF | $710K | 4,545 | No change |
| IVV | iShares Core S&P 500 ETF | $690K | 922 | No change |
60 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002019946. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mowery & Schoenfeld Wealth Management, LLC own?
Mowery & Schoenfeld Wealth Management, LLC reported 70 ETF positions worth $31.2M in its Form 13F for June 30, 2026. The largest was PRF, at $7.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.