Mowery & Schoenfeld Wealth Management, LLC
Filing Date
Global Rank
#6,855
/ 8,232
▲ 28
Top Industry
Semiconductors
11.8%
3Y Alpha vs SPY
-0.4%
Period ended 2 months ago
Filed May 1, 2026 · 44d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.8%
SPY
+52.9%
Annualised alpha
-0.4%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
304 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.7%
−1.0 pts
Top 5
36.3%
−1.1 pts
Top 10
47.7%
−2.0 pts
HHI
350
Diversified−20
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.4% | $11,396,679 |
| Financial Services | 13.2% | $4,781,103 |
| Healthcare | 11.0% | $3,997,540 |
| Communication Services | 9.1% | $3,303,483 |
| Industrials | 7.2% | $2,599,460 |
| Consumer Defensive | 6.8% | $2,472,544 |
| Consumer Cyclical | 6.6% | $2,404,568 |
| Energy | 4.1% | $1,486,221 |
| Basic Materials | 4.0% | $1,446,925 |
| Utilities | 3.5% | $1,285,578 |
| Unclassified | 2.3% | $850,434 |
| Real Estate | 0.6% | $231,217 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUX | i-80 Gold Corp. | +25,000 | 50,000 | $76,000 | |
| PYPL | PayPal Holdings, Inc. | +335 | 481 | $21,755 | |
| FITB | Fifth Third Bancorp | +33 | 141 | $6,550 | |
| PGR | Progressive Corp/Oh/ | +31 | 930 | $184,363 | |
| ITW | Illinois Tool Works Inc | +22 | 496 | $129,103 | |
| WRLD | World Acceptance Corp | +20 | 110 | $14,854 | |
| AVY | Avery Dennison Corp | +18 | 375 | $64,755 | |
| CTAS | Cintas Corp | +16 | 77 | $13,023 | |
| CME | Cme Group Inc. | +7 | 128 | $37,804 | |
| NDSN | Nordson Corp | +5 | 21 | $5,587 | |
| GWW | W.W. Grainger, Inc. | +2 | 14 | $15,271 | |
| TJX | Tjx Companies Inc /De/ | +1 | 548 | $87,515 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −5,979 | 18,924 | $3,300,345 | |
| NFLX | Netflix Inc | −1,390 | 650 | $62,497 | |
| SPY | Spdr S&P 500 ETF Trust | −1,007 | 805 | $523,523 | |
| AAPL | Apple Inc. | −846 | 13,846 | $3,513,976 | |
| T | At&T Inc. | −841 | 1,070 | $31,019 | |
| MSFT | Microsoft Corp | −728 | 4,982 | $1,844,186 | |
| V | Visa Inc. | −668 | 1,913 | $578,185 | |
| BAC | Bank Of America Corp /De/ | −566 | 10,373 | $505,683 | |
| AMZN | Amazon Com Inc | −509 | 3,425 | $713,324 | |
| CSCO | Cisco Systems, Inc. | −496 | 2,166 | $168,059 | |
| TFC | Truist Financial Corp | −431 | 226 | $10,389 | |
| NEE | Nextera Energy Inc | −428 | 2,304 | $213,995 | |
| CDW | CDW Corp | −425 | 37 | $4,477 | |
| SCHW | Schwab Charles Corp | −342 | 447 | $42,009 | |
| TXN | Texas Instruments Inc | −300 | 280 | $54,359 | |
| QCOM | Qualcomm Inc/De | −294 | 120 | $15,453 | |
| UNH | Unitedhealth Group Inc | −291 | 14 | $3,788 | |
| GOOGL | Alphabet Inc. | −289 | 9,803 | $2,818,950 | |
| ORCL | Oracle Corp | −288 | 3,758 | $552,839 | |
| ADP | Automatic Data Processing Inc | −284 | 34 | $6,908 | |
| AVGO | Broadcom Inc. | −273 | 1,129 | $349,436 | |
| XOM | Exxon Mobil Corp | −270 | 1,614 | $273,831 | |
| BRK-B | Berkshire Hathaway Inc | −257 | 1,048 | $502,201 | |
| JCI | Johnson Controls International plc | −254 | 3,010 | $394,159 | |
| ABBV | AbbVie Inc. | −250 | 2,778 | $604,187 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 1,552 | $306,085 | |
| DNLI | Denali Therapeutics Inc. | 500 | $9,600 | |
| PTC | Ptc Inc. | 42 | $5,984 | |
| RBA | Rb Global Inc. | 60 | $5,751 | |
| STE | STERIS plc | 23 | $5,085 | |
| VSNT | Versant Media Group, Inc. | 111 | $4,109 | |
| EW | Edwards Lifesciences Corp | 46 | $3,683 | |
| BFH | Bread Financial Holdings, Inc. | 28 | $2,096 | |
| BAM | Brookfield Asset Management Ltd. | 39 | $1,733 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 10 | $590 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DVN | Devon Energy Corp/De | 2,600 | $95,238 | |
| NOW | ServiceNow, Inc. | 295 | $45,191 | |
| STZ | Constellation Brands, Inc. | 280 | $38,628 | |
| MSCI | MSCI Inc. | 53 | $30,407 | |
| SHOP | Shopify Inc. | 183 | $29,457 | |
| DIS | Walt Disney Co | 213 | $24,233 | |
| NVS | Novartis AG | 171 | $23,575 | |
| MDT | Medtronic plc | 196 | $18,827 | |
| AON | Aon plc | 44 | $15,526 | |
| CMG | Chipotle Mexican Grill Inc | 418 | $15,466 | |
| ORI | Old Republic International Corp | 335 | $15,289 | |
| ZTS | Zoetis Inc. | 120 | $15,098 | |
| UL | Unilever PLC | 229 | $14,976 | |
| NEM | NEWMONT Corp /DE/ | 120 | $11,982 | |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $11,886 | |
| NXPI | NXP Semiconductors N.V. | 53 | $11,504 | |
| BX | Blackstone Inc. | 74 | $11,406 | |
| ADSK | Autodesk, Inc. | 35 | $10,360 | |
| MRVL | Marvell Technology, Inc. | 120 | $10,197 | |
| BCO | Brinks Co | 75 | $8,754 | |
| PRU | Prudential Financial Inc | 75 | $8,466 | |
| LULU | lululemon athletica inc. | 40 | $8,312 | |
| CVS | CVS HEALTH Corp | 92 | $7,301 | |
| LMT | Lockheed Martin Corp | 15 | $7,255 | |
| BDX | Becton Dickinson & Co | 47 | $7,170 | |
| No positions match the current search. | ||||
304 positions ·
$36,255,752 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 304 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,846 | $3,513,976 | 9.69% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 18,924 | $3,300,345 | 9.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,803 | $2,818,950 | 7.78% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,982 | $1,844,186 | 5.09% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 13,565 | $1,685,858 | 4.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,510 | $1,388,852 | 3.83% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,025 | $726,171 | 2.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,425 | $713,324 | 1.97% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Held | 1,470 | $697,603 | 1.92% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,778 | $604,187 | 1.67% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,913 | $578,185 | 1.59% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,758 | $552,839 | 1.52% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 570 | $548,174 | 1.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 805 | $523,523 | 1.44% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 10,373 | $505,683 | 1.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,048 | $502,201 | 1.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,233 | $458,367 | 1.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,558 | $458,301 | 1.26% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 1,511 | $442,345 | 1.22% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,775 | $419,397 | 1.16% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 3,010 | $394,159 | 1.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,129 | $349,436 | 0.96% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 4,154 | $347,731 | 0.96% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Reduced | 2,273 | $317,242 | 0.88% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 1,552 | $306,085 | 0.84% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 1,614 | $273,831 | 0.76% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 877 | $265,274 | 0.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 259 | $258,075 | 0.71% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 918 | $256,351 | 0.71% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 516 | $255,812 | 0.71% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 2,133 | $246,937 | 0.68% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 2,096 | $241,836 | 0.67% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,215 | $234,373 | 0.65% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 790 | $230,427 | 0.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 913 | $223,173 | 0.62% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 1,014 | $219,612 | 0.61% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 2,304 | $213,995 | 0.59% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 590 | $211,025 | 0.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 358 | $206,630 | 0.57% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 754 | $200,579 | 0.55% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 4,192 | $191,993 | 0.53% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 930 | $184,363 | 0.51% | |
| KLAC |
Kla Corp
Technology
|
Held | 122 | $179,634 | 0.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 302 | $172,783 | 0.48% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 3,454 | $169,315 | 0.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,166 | $168,059 | 0.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 480 | $157,867 | 0.44% | |
| EHC |
Encompass Health Corp
Healthcare
|
Held | 1,630 | $157,669 | 0.43% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 729 | $150,830 | 0.42% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 786 | $149,025 | 0.41% |