Mowery & Schoenfeld Wealth Management, LLC

CIK

2019946

Location

LINCOLNSHIRE, IL

Portfolio Value

Micro $43,118,666

Diversification

Diversified

Filing Date

Global Rank

#7,113 / 8,517 ▲ 520

Top Industry

Internet Content & Information 14.8%

3Y Alpha vs SPY

+18.6%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+122.7%

SPY

+55.7%

Annualised alpha

+18.4%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

298 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.0%

+1.8 pts

Top 5

40.7%

+1.3 pts

Top 10

52.1%

+1.9 pts

HHI

458

Diversified+47

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$13,566,511	49
Communication Services	15.0%	$6,473,156	11
Financial Services	12.1%	$5,204,430	46
Healthcare	10.7%	$4,597,329	38
Industrials	7.4%	$3,189,567	53
Consumer Cyclical	6.0%	$2,604,672	28
Consumer Defensive	5.4%	$2,324,621	14
Basic Materials	3.2%	$1,359,202	13
Energy	3.1%	$1,333,527	14
Utilities	2.9%	$1,243,676	16
Unclassified	2.2%	$954,463	6
Real Estate	0.6%	$267,512	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+1,098	1,220	$368,086
T	At&T Inc.	+836	1,906	$39,454
GOOGL	Alphabet Inc.	+780	17,018	$6,053,959
AMZN	Amazon Com Inc	+581	4,006	$954,790
BKNG	Booking Holdings Inc.	+240	250	$44,560
PYPL	PayPal Holdings, Inc.	+144	625	$26,987
SYF	Synchrony Financial	+121	231	$17,567
NVDA	Nvidia Corp	+60	18,984	$3,798,508
CDW	CDW Corp	+58	95	$13,360
DNLI	Denali Therapeutics Inc.	+55	555	$14,274
BRK-B	Berkshire Hathaway Inc	+40	1,088	$544,424
AAPL	Apple Inc.	+25	13,871	$4,013,712
MU	Micron Technology Inc	+13	161	$185,840
QQQ	Invesco Qqq Trust, Series 1	+10	368	$270,995
MSFT	Microsoft Corp	+10	4,992	$1,862,115
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−2,795	1,397	$189,489
ROL	Rollins Inc	−500	2,101	$87,695
AVY	Avery Dennison Corp	−348	27	$4,383
EHC	Encompass Health Corp	−290	1,340	$135,447
HON	Honeywell International Inc	−182	182	$40,749
PNC	Pnc Financial Services Group, Inc.	−151	114	$28,069
AJG	Arthur J. Gallagher & Co.	−72	942	$216,254
NTRS	Northern Trust Corp	−72	2,201	$382,621
GLD	Spdr Gold Trust	−70	205	$75,517
GEHC	GE HealthCare Technologies Inc.	−56	71	$4,544
JNJ	Johnson & Johnson	−48	865	$219,684
PG	PROCTER & GAMBLE Co	−39	177	$25,955
AMGN	Amgen Inc	−27	111	$40,195
GE	General Electric Co	−24	377	$140,896
MRSH	Marsh & Mclennan Companies, Inc.	−1	387	$64,501
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	60	$51,483
MOBI	Mobia Medical, Inc.	3,250	$43,550
HONA	Honeywell Aerospace Inc.	182	$40,236
QXO	QXO, Inc.	1,000	$17,280
RKLB	Rocket Lab Corp	98	$9,961
CLS	Celestica Inc	26	$9,484
DIA	Spdr Dow Jones Industrial Average ETF Trust	10	$5,223
SPCX	Space Exploration Technologies Corp	20	$3,417
FDXF	FedEx Freight Holding Company, Inc.	18	$2,718
LULU	lululemon athletica inc.	10	$1,141
NVO	Novo Nordisk A S	10	$479
KLAR	Klarna Group plc	1	$20
FMC	Fmc Corp	1	$11
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
SMG	Scotts Miracle-Gro Co	1,050	$63,850
BNDX	Vanguard Total International Bond ETF	654	$31,424
OMC	Omnicom Group Inc.	375	$28,241
FPAG	FPA Global Equity ETF	500	$18,140
QCOM	Qualcomm Inc/De	120	$15,453
INTU	Intuit Inc.	35	$15,133
WRLD	World Acceptance Corp	110	$14,854
PSX	Phillips 66	57	$10,384
SHW	Sherwin Williams Co	18	$5,769
PEG	Public Service Enterprise Group Inc	70	$5,666
RMD	Resmed Inc	25	$5,612
PEP	Pepsico Inc	34	$5,279
IR	Ingersoll Rand Inc.	61	$4,887
VEU	Vanguard FTSE All-World Ex-US ETF	31	$2,328
PODD	Insulet Corp	11	$2,308
NCLH	Norwegian Cruise Line Holdings Ltd.	59	$1,103
LDOS	Leidos Holdings, Inc.	4	$622
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

298 tracked positions · $43,118,666 total · filing declares 363 positions · $73,383,604 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 298 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	17,018	+780	$6,053,959	+29.8%	14.04%
AAPL	Apple Inc. Technology	Added	13,871	+25	$4,013,712	+14.2%	9.31%
NVDA	Nvidia Corp Technology	Added	18,984	+60	$3,798,508	+15.1%	8.81%
MSFT	Microsoft Corp Technology	Added	4,992	+10	$1,862,115	+1.0%	4.32%
LLY	ELI LILLY & Co Healthcare	Held	1,510	0	$1,811,139	+30.4%	4.20%
WMT	Walmart Inc. Consumer Defensive	Held	13,565	0	$1,536,371	−8.9%	3.56%
CAT	Caterpillar Inc Industrials	Held	1,025	0	$1,091,522	+50.3%	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,006	+581	$954,790	+33.9%	2.21%
ABBV	AbbVie Inc. Healthcare	Held	2,778	0	$699,055	+15.7%	1.62%
V	Visa Inc. Financial Services	Held	1,913	0	$656,331	+13.5%	1.52%
TPL	Texas Pacific Land Corp Energy	Held	1,470	0	$643,330	−7.8%	1.49%
SPY	Spdr S&P 500 ETF Trust	Held	805	0	$601,149	+14.8%	1.39%
BAC	Bank Of America Corp /De/ Financial Services	Held	10,373	0	$591,053	+16.9%	1.37%
ELV	Elevance Health, Inc. Healthcare	Held	1,511	0	$584,349	+32.1%	1.36%
ORCL	Oracle Corp Technology	Held	3,758	0	$550,734	−0.4%	1.28%
BLK	BlackRock, Inc. Financial Services	Held	570	0	$548,089	−0.0%	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,088	+40	$544,424	+8.4%	1.26%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,233	0	$518,599	+13.1%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,558	0	$509,980	+11.3%	1.18%
JCI	Johnson Controls International plc Industrials	Held	3,010	0	$439,791	+11.6%	1.02%
AVGO	Broadcom Inc. Technology	Held	1,129	0	$426,479	+22.0%	0.99%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,775	0	$391,369	−6.7%	0.91%
NTRS	Northern Trust Corp Financial Services	Reduced	2,201	-72	$382,621	+20.6%	0.89%
KLAC	Kla Corp Technology	Added	1,220	+1,098	$368,086	+104.9%	0.85%
CTVA	Corteva, Inc. Basic Materials	Held	4,154	0	$351,802	+1.2%	0.82%
Q	Qnity Electronics, Inc. Technology	Held	2,096	0	$342,297	+41.5%	0.79%
AXP	American Express Co Financial Services	Held	877	0	$296,645	+11.8%	0.69%
AZN	Astrazeneca PLC Healthcare	Held	1,552	0	$294,290	−3.9%	0.68%
AMD	Advanced Micro Devices Inc Technology	Held	487	0	$282,903	+185.6%	0.66%
QQQ	Invesco Qqq Trust, Series 1	Added	368	+10	$270,995	+31.1%	0.63%
LIN	Linde PLC Basic Materials	Held	516	0	$267,773	+4.7%	0.62%
TRV	Travelers Companies, Inc. Financial Services	Held	790	0	$260,794	+13.2%	0.60%
CSCO	Cisco Systems, Inc. Technology	Held	2,166	0	$254,418	+51.4%	0.59%
ETN	Eaton Corp plc Industrials	Held	590	0	$251,410	+19.1%	0.58%
WEC	Wec Energy Group, Inc. Utilities	Held	2,133	0	$249,070	+0.9%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	259	0	$242,286	−6.1%	0.56%
RTX	RTX Corp Industrials	Held	1,215	0	$230,521	−1.6%	0.53%
CEG	Constellation Energy Corp Utilities	Held	918	0	$228,003	−11.1%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Held	1,614	0	$220,666	−19.4%	0.51%
JNJ	Johnson & Johnson Healthcare	Reduced	865	-48	$219,684	−1.6%	0.51%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	942	-72	$216,254	−1.5%	0.50%
ECL	Ecolab Inc. Basic Materials	Held	754	0	$210,071	+4.7%	0.49%
PGR	Progressive Corp/Oh/ Financial Services	Held	930	0	$203,158	+10.2%	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	425	0	$202,967	+41.3%	0.47%
NEE	Nextera Energy Inc Utilities	Held	2,304	0	$202,222	−5.5%	0.47%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	1,397	-2,795	$189,489	−1.3%	0.44%
MU	Micron Technology Inc Technology	Added	161	+13	$185,840	+271.7%	0.43%
ADI	Analog Devices Inc Technology	Held	464	0	$184,286	+24.8%	0.43%
META	Meta Platforms, Inc. Communication Services	Held	302	0	$170,113	−1.5%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Held	480	0	$169,286	+7.2%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.