Mowery & Schoenfeld Wealth Management, LLC
Registered adviserFiling Date
Global Rank
#8,472
/ 8,816
▲ 23
Top Industry
Internet Content & Information
14.8%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
11 quarters · since Dec 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$524,403,114
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Feb 2026 to Oct 2026 | $524,403,114 | Individuals and high net worth (100%) |
| Mar 2025 to Jan 2026 | $389,159,406 | Individuals and high net worth (100%) |
| Apr 2024 to Feb 2025 | $286,714,983 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $182,221,584 | Individuals and high net worth (100%) |
| Apr 2023 | $182,221,584 | Individuals and high net worth (100%) |
| Sep 2022 to Mar 2023 | $120,399,030 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 57.1%, 24.6 effective positions, active share 56.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
16.5% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 9.8 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 56.1%; sector active share 31.4% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
363 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.5%
+1.1 pts
Top 5
37.6%
+1.3 pts
Top 10
57.1%
+1.0 pts
HHI
406
Diversified+20
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.3% | $30,942,576 |
| Technology | 18.5% | $13,537,242 |
| Communication Services | 8.9% | $6,473,156 |
| Financial Services | 7.1% | $5,204,430 |
| Healthcare | 6.3% | $4,597,329 |
| Industrials | 4.4% | $3,189,567 |
| Consumer Cyclical | 3.6% | $2,604,672 |
| Consumer Defensive | 3.2% | $2,324,621 |
| Basic Materials | 1.9% | $1,359,202 |
| Energy | 1.8% | $1,333,527 |
| Utilities | 1.7% | $1,243,676 |
| Real Estate | 0.4% | $267,512 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +24,897 | 49,403 | $2,774,472 | ||
| PRF | Victory Portfolios II | +23,580 | 129,107 | $6,975,651 | |
| SCHF | Schwab International Equity ETF | +3,137 | 9,257 | $256,418 | |
| FPAG | Investment Managers Series Trust III | +1,504 | 2,004 | $80,448 | |
| KLAC | Kla Corp | +1,098 | 1,220 | $368,086 | |
| T | At&T Inc. | +836 | 1,906 | $39,454 | |
| AMZN | Amazon Com Inc | +581 | 4,006 | $954,790 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +454 | 930 | $55,511 | |
| GOOG | Alphabet Inc. | +437 | 6,872 | $2,428,083 | |
| FTEC | Fidelity MSCI Information Technology Index ETF | +414 | 20,358 | $5,813,837 | |
| VUG | VANGUARD GROWTH INDEX FUND | +370 | 444 | $38,246 | |
| GOOGL | Alphabet Inc. | +343 | 10,146 | $3,625,876 | |
| BKNG | Booking Holdings Inc. | +240 | 250 | $44,560 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | +203 | 606 | $99,547 | |
| PYPL | PayPal Holdings, Inc. | +144 | 625 | $26,987 | |
| SYF | Synchrony Financial | +121 | 231 | $17,567 | |
| VOO | VANGUARD 500 INDEX FUND | +110 | 182 | $124,999 | |
| 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 | |
| MSFT | Microsoft Corp | +10 | 4,992 | $1,862,115 | |
| QQQ | Invesco Qqq Trust, Series 1 | +10 | 368 | $270,995 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HECA | Hedgeye Capital Allocation ETF | −60,274 | 7,811 | $0 | |
| GTOS | Invesco Short Duration Total Return Bond ETF | −31,535 | 16,378 | $408,467 | |
| 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 | |
| LCR | Leuthold Core ETF | −148 | 9,821 | $390,532 | |
| NTRS | Northern Trust Corp | −72 | 2,201 | $382,621 | |
| AJG | Arthur J. Gallagher & Co. | −72 | 942 | $216,254 | |
| 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
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ESN | Northern Lights Fund Trust II | 68,840 | $1,368,814 | |
| SMH | VanEck Semiconductor ETF | 1,632 | $1,070,412 | |
| VIG | Vanguard Specialized Funds | 1,200 | $283,944 | |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 951 | $92,056 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 645 | $64,932 | |
| FVD | First Trust Value Line Dividend Index Fund | 1,141 | $54,973 | |
| PTNQ | Pacer Trendpilot 100 ETF | 600 | $53,190 | |
| FJP | First Trust Japan AlphaDEX Fund | 679 | $51,828 | |
| LITE | Lumentum Holdings Inc. | 60 | $51,483 | |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 144 | $48,195 | |
| FDN | First Trust Dow Jones Internet Index Fund | 167 | $44,208 | |
| MOBI | Mobia Medical, Inc. | 3,250 | $43,550 | |
| HONA | Honeywell Aerospace Inc. | 182 | $40,236 | |
| SCHX | Schwab U.S. Large-Cap ETF | 1,338 | $39,377 | |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 138 | $34,208 | |
| FTCS | First Trust Capital Strength ETF | 319 | $29,960 | |
| FXH | First Trust Health Care AlphaDEX Fund | 244 | $29,865 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 188 | $29,709 | |
| QXO | QXO, Inc. | 1,000 | $17,280 | |
| — | 100 | $13,222 | ||
| RKLB | Rocket Lab Corp | 98 | $9,961 | |
| CLS | Celestica Inc | 26 | $9,484 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 50 | $9,261 | |
| RDVY | First Trust Rising Dividend Achievers ETF | 77 | $6,241 | |
| LGOV | First Trust Long Duration Opportunities ETF | 260 | $5,564 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| QCOM | Qualcomm Inc | 120 | $15,453 | |
| INTU | Intuit Inc. | 35 | $15,133 | |
| WRLD | World Acceptance Corp | 110 | $14,854 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 200 | $14,728 | |
| PSX | Phillips 66 | 57 | $10,384 | |
| BBJP | JPMorgan BetaBuilders Japan ETF | 118 | $8,131 | |
| GOVT | iShares U.S. Treasury Bond ETF | 324 | $7,422 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 71 | $5,875 | |
| 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 | |
| BBCA | JPMorgan BetaBuilders Canada ETF | 55 | $5,173 | |
| IR | Ingersoll Rand Inc. | 61 | $4,887 | |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 80 | $4,756 | |
| BBEU | JPMorgan BetaBuilders Europe ETF | 65 | $4,706 | |
| MBB | iShares MBS ETF | 47 | $4,462 | |
| PODD | Insulet Corp | 11 | $2,308 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 59 | $1,103 | |
| LDOS | Leidos Holdings, Inc. | 4 | $622 | |
| SH | ProShares Short S&P500 | 78,449 | $0 | |
| No positions match the current search. | ||||
363 tracked positions ·
$73,077,510 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 363 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PRF |
Victory Portfolios II
|
Added | 129,107 | $6,975,651 | 9.55% | |
| FTEC |
Fidelity MSCI Information Technology Index ETF
|
Added | 20,358 | $5,813,837 | 7.96% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Held | 91,829 | $4,073,534 | 5.57% | |
| AAPL |
Apple Inc.
Technology
|
Added | 13,871 | $4,013,712 | 5.49% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 18,984 | $3,798,508 | 5.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,146 | $3,625,876 | 4.96% | |
|
|
Added | 49,403 | $2,774,472 | 3.80% | ||
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 6,872 | $2,428,083 | 3.32% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,992 | $1,862,115 | 2.55% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,510 | $1,811,139 | 2.48% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Held | 13,200 | $1,551,000 | 2.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 13,565 | $1,536,371 | 2.10% | |
| ESN |
Northern Lights Fund Trust II
|
NEW | 68,840 | $1,368,814 | 1.87% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,025 | $1,091,522 | 1.49% | |
| SMH |
VanEck Semiconductor ETF
|
NEW | 1,632 | $1,070,412 | 1.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,006 | $954,790 | 1.31% | |
| FLOT |
iShares Floating Rate Bond ETF
|
Held | 14,767 | $753,855 | 1.03% | |
| DVY |
iShares Select Dividend ETF
|
Held | 4,545 | $710,383 | 0.97% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,778 | $699,055 | 0.96% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 922 | $690,476 | 0.94% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,913 | $656,331 | 0.90% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Held | 1,470 | $643,330 | 0.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 805 | $601,149 | 0.82% | |
| BAC |
Bank Of America Corp
Financial Services
|
Held | 10,373 | $591,053 | 0.81% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 1,511 | $584,349 | 0.80% | |
| ORCL |
Oracle Corp
Technology
|
Held | 3,758 | $550,734 | 0.75% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 570 | $548,089 | 0.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,088 | $544,424 | 0.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,233 | $518,599 | 0.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,558 | $509,980 | 0.70% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Held | 6,300 | $485,793 | 0.66% | |
| JCI |
Johnson Controls International plc
Industrials
|
Held | 3,010 | $439,791 | 0.60% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,129 | $426,479 | 0.58% | |
| GTOS |
Invesco Short Duration Total Return Bond ETF
|
Reduced | 16,378 | $408,467 | 0.56% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 1,775 | $391,369 | 0.54% | |
| LCR |
Leuthold Core ETF
|
Reduced | 9,821 | $390,532 | 0.53% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Reduced | 2,201 | $382,621 | 0.52% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,220 | $368,086 | 0.50% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 4,154 | $351,802 | 0.48% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 2,096 | $342,297 | 0.47% | |
| AXP |
American Express Co
Financial Services
|
Held | 877 | $296,645 | 0.41% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Held | 1,552 | $294,290 | 0.40% | |
| VIG |
Vanguard Specialized Funds
|
NEW | 1,200 | $283,944 | 0.39% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 487 | $282,903 | 0.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 368 | $270,995 | 0.37% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 516 | $267,773 | 0.37% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 790 | $260,794 | 0.36% | |
| SCHF |
Schwab International Equity ETF
|
Added | 9,257 | $256,418 | 0.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 2,166 | $254,418 | 0.35% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 590 | $251,410 | 0.34% |
Showing the top 50 of 363 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.