Mowery & Schoenfeld Wealth Management, Llc
- Regulatory AUM
- $524M
- Discretionary
- $524M
- Clients
- 180
- Avg AUM / client
- $2.9M
- Accounts
- 799
- Employees
- 10
AUM over time
Annual snapshots from Form ADV filings · as of Jan 16, 2026
Investments (13F portfolio — 357 positions, $65,454,109)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | RAFI US 1000 ETF | $5,015,708 | 105,527 | 7.66% | 0.96% |
| 2 | Fidelity Covington Trust | MSCI INFO TECH I | $4,149,350 | 19,944 | 6.34% | 0.79% |
| 3 | Dimensional Etf Trust | US CORE EQUITY 2 | $3,568,459 | 91,829 | 5.45% | 0.68% |
| 4 | Apple Inc | COM | $3,513,852 | 13,846 | 5.37% | 0.67% |
| 5 | Nvidia Corporation | COM | $3,300,276 | 18,924 | 5.04% | 0.63% |
| 6 | Proshares Tr | SHORT S&P 500 NE | $2,975,571 | 78,449 | 4.55% | 0.57% |
| 7 | Alphabet Inc | CAP STK CL A | $2,818,908 | 9,803 | 4.31% | 0.54% |
| 8 | Proshares Tr | S&P 500 DV ARIST | $2,597,911 | 24,506 | 3.97% | 0.5% |
| 9 | Etf Opportunities Trust | HEDGEYE CAPITAL | $1,965,614 | 68,085 | 3.0% | 0.37% |
| 10 | Alphabet Inc | CAP STK CL C | $1,845,838 | 6,435 | 2.82% | 0.35% |
| 11 | Microsoft Corp | COM | $1,844,260 | 4,982 | 2.82% | 0.35% |
| 12 | Walmart Inc | COM | $1,685,882 | 13,565 | 2.58% | 0.32% |
| 13 | Eli Lilly & Co | COM | $1,389,169 | 1,510 | 2.12% | 0.26% |
| 14 | Ishares Tr | S&P MC 400GR ETF | $1,328,184 | 13,200 | 2.03% | 0.25% |
| 15 | Invesco Actively Managed Exc | SHORT DURATION T | $1,195,277 | 47,913 | 1.83% | 0.23% |
| 16 | Ishares Tr | FLTG RATE NT ETF | $752,379 | 14,767 | 1.15% | 0.14% |
| 17 | Caterpillar Inc | COM | $726,236 | 1,025 | 1.11% | 0.14% |
| 18 | Amazon Com Inc | COM | $713,413 | 3,425 | 1.09% | 0.14% |
| 19 | Texas Pacific Land Corporati | COM | $697,604 | 1,470 | 1.07% | 0.13% |
| 20 | Ishares Tr | SELECT DIVID ETF | $688,159 | 4,545 | 1.05% | 0.13% |
| 21 | Abbvie Inc | COM | $604,127 | 2,778 | 0.92% | 0.12% |
| 22 | Ishares Tr | CORE S&P500 ETF | $602,260 | 922 | 0.92% | 0.11% |
| 23 | Visa Inc | COM CL A | $578,291 | 1,913 | 0.88% | 0.11% |
| 24 | Oracle Corp | COM | $552,819 | 3,758 | 0.84% | 0.11% |
| 25 | Blackrock Inc | COM | $548,175 | 570 | 0.84% | 0.1% |
Top 25 of 357 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 42 | $9.8M | 1.87% |
| High net worth individuals | 138 | $513M | 97.9% |
| Charitable organizations | Fewer than 5 clients | $802K | 0.15% |
| Corporations and other businesses | Fewer than 5 clients | $577K | 0.11% |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jeffery Lynn Mowery | Member | CFP | Jul 1998 (28y) | 25% – 50% |
| Keith Anthony Schoenfeld | Member/Chief Compliance Officer | Jul 1998 (28y) | 25% – 50% | |
| Michael Anthony Deering | Member | Personal Financial Specialist | Jan 2022 (5y) | 25% – 50% |
| Kristen Michele Mc Cullough | Registered representative | Apr 2022 (4y) | ||
| Krassimira Marinkova | Registered representative | Jun 2022 (4y) | ||
| Andrew J Hooley | Registered representative | CFP CFA | Jan 2025 (2y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 01/16/2026 | 1010 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Commissions
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Selection of other advisers
- • Other services
Custody
Reported custodians
- Fidelity Distributors Company Llc $444M (85% of AUM) Jan 2026
- Charles Schwab & Co. $38.3M (10% of AUM) Dec 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 16, 2026.
View current Form ADV (SEC/IAPD) ↗