Mowery & Schoenfeld Wealth Management, LLC
Filing Date
Global Rank
#7,205
/ 8,586
▼ 92
Top Industry
Semiconductors
11.8%
3Y Alpha vs SPY
-1.1%
Period ended 3 months ago
Filed May 1, 2026 · 46d
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
+52.7%
SPY
+55.8%
Annualised alpha
-1.0%
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 101–150
of 304 positions by value
· page 3 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DCI |
DONALDSON Co INC
Industrials
|
Held | 90 | $7,638 | 0.02% | |
| ETR |
Entergy Corp /De/
Utilities
|
Held | 69 | $7,752 | 0.02% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Held | 283 | $7,771 | 0.02% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 39 | $8,151 | 0.02% | |
| BKR |
Baker Hughes Co
Energy
|
Held | 135 | $8,241 | 0.02% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 165 | $8,479 | 0.02% | |
| ULS |
UL Solutions Inc.
Industrials
|
Held | 100 | $8,571 | 0.02% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Held | 48 | $8,650 | 0.02% | |
| SNDK |
Sandisk Corp
Technology
|
Held | 14 | $8,894 | 0.02% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 127 | $9,039 | 0.02% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Held | 43 | $9,086 | 0.03% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Held | 100 | $9,102 | 0.03% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 70 | $9,165 | 0.03% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 80 | $9,240 | 0.03% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 8 | $9,271 | 0.03% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 100 | $9,332 | 0.03% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Held | 34 | $9,356 | 0.03% | |
| DNLI |
Denali Therapeutics Inc.
Healthcare
|
NEW | 500 | $9,600 | 0.03% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 28 | $9,664 | 0.03% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 50 | $9,799 | 0.03% | |
| PSX |
Phillips 66
Energy
|
Reduced | 57 | $10,384 | 0.03% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 226 | $10,389 | 0.03% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 19 | $10,431 | 0.03% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 11 | $10,782 | 0.03% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 33 | $10,793 | 0.03% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 39 | $10,836 | 0.03% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 25 | $10,849 | 0.03% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Held | 37 | $11,250 | 0.03% | |
| MMM |
3M Co
Industrials
|
Reduced | 78 | $11,327 | 0.03% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 53 | $11,481 | 0.03% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 70 | $11,489 | 0.03% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 30 | $11,752 | 0.03% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 44 | $11,901 | 0.03% | |
| O |
Realty Income Corp
Real Estate
|
Held | 200 | $12,236 | 0.03% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 78 | $12,267 | 0.03% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 23 | $12,374 | 0.03% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 30 | $12,502 | 0.03% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 26 | $12,759 | 0.04% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 77 | $13,023 | 0.04% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 37 | $13,178 | 0.04% | |
| COMP |
Compass, Inc.
Real Estate
|
Held | 1,868 | $13,655 | 0.04% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 116 | $13,761 | 0.04% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Held | 80 | $14,052 | 0.04% | |
| EQT |
EQT Corp
Energy
|
Held | 221 | $14,064 | 0.04% | |
| SO |
Southern Co
Utilities
|
Held | 147 | $14,188 | 0.04% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 73 | $14,432 | 0.04% | |
| WRLD |
World Acceptance Corp
Financial Services
|
Added | 110 | $14,854 | 0.04% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 35 | $15,133 | 0.04% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 14 | $15,271 | 0.04% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 120 | $15,453 | 0.04% |