Mowery & Schoenfeld Wealth Management, LLC
Filing Date
Global Rank
#7,205
/ 8,586
▼ 92
Top Industry
Semiconductors
11.8%
3Y Alpha vs SPY
-1.0%
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
+52.8%
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 201–250
of 304 positions by value
· page 5 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 172 | $46,835 | 0.13% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 69 | $47,074 | 0.13% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 138 | $48,555 | 0.13% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 708 | $49,050 | 0.14% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 148 | $50,000 | 0.14% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 413 | $50,055 | 0.14% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 344 | $50,299 | 0.14% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 286 | $52,174 | 0.14% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 280 | $54,359 | 0.15% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 265 | $55,143 | 0.15% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 572 | $58,727 | 0.16% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 534 | $59,498 | 0.16% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 1,600 | $60,544 | 0.17% | |
| AIG |
American International Group, Inc.
Financial Services
|
Held | 815 | $61,328 | 0.17% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 650 | $62,497 | 0.17% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 303 | $63,639 | 0.18% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Held | 1,050 | $63,850 | 0.18% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 261 | $64,487 | 0.18% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Added | 375 | $64,755 | 0.18% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 273 | $66,172 | 0.18% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 388 | $67,298 | 0.19% | |
| SRE |
Sempra
Utilities
|
Reduced | 705 | $68,504 | 0.19% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 907 | $68,977 | 0.19% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 215 | $70,646 | 0.19% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 1,004 | $72,047 | 0.20% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
Added | 50,000 | $76,000 | 0.21% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 1,356 | $78,159 | 0.22% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 976 | $79,953 | 0.22% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 94 | $82,052 | 0.23% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 364 | $82,274 | 0.23% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 724 | $87,089 | 0.24% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 469 | $87,482 | 0.24% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 548 | $87,515 | 0.24% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 329 | $95,571 | 0.26% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 1,208 | $96,168 | 0.27% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 400 | $97,048 | 0.27% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 487 | $99,070 | 0.27% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 604 | $99,865 | 0.28% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 3,689 | $105,911 | 0.29% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 520 | $107,816 | 0.30% | |
| GE |
General Electric Co
Industrials
|
Reduced | 401 | $113,791 | 0.31% | |
| GLD |
Spdr Gold Trust
|
Held | 275 | $118,329 | 0.33% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 496 | $129,103 | 0.36% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 3,102 | $129,198 | 0.36% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 697 | $130,108 | 0.36% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 390 | $133,528 | 0.37% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 418 | $136,238 | 0.38% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Held | 2,601 | $138,919 | 0.38% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 1,942 | $141,338 | 0.39% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Held | 740 | $141,887 | 0.39% |