Mowery & Schoenfeld Wealth Management, LLC

CIK

2019946

Location

LINCOLNSHIRE, IL

Portfolio Value

Micro $2,472,544

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	31.4%	$11,396,679	52
Financial Services	13.2%	$4,781,103	49
Healthcare	11.0%	$3,997,540	38
Communication Services	9.1%	$3,303,483	12
Industrials	7.2%	$2,599,460	49
Consumer Defensive	6.8%	$2,472,544	14
Consumer Cyclical	6.6%	$2,404,568	29
Energy	4.1%	$1,486,221	15
Basic Materials	4.0%	$1,446,925	14
Utilities	3.5%	$1,285,578	17
Unclassified	2.3%	$850,434	5
Real Estate	0.6%	$231,217	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $2,472,544 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	13,565	-176	$1,685,858	+10.1%	68.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	259	-121	$258,075	−21.2%	10.44%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	740	0	$141,887	+25.1%	5.74%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	604	-162	$99,865	−18.7%	4.04%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	1,356	0	$78,159	+7.1%	3.16%
KO	Coca Cola Co Consumer Defensive	Reduced	907	-95	$68,977	−1.5%	2.79%
TGT	Target Corp Consumer Defensive	Reduced	413	-93	$50,055	+1.2%	2.02%
MO	Altria Group, Inc. Consumer Defensive	Reduced	640	-243	$42,233	−17.0%	1.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	216	-176	$31,199	−44.5%	1.26%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	100	0	$9,332	+11.3%	0.38%
PEP	Pepsico Inc Consumer Defensive	Reduced	34	-197	$5,279	−84.1%	0.21%
SYY	Sysco Corp Consumer Defensive	Held	10	0	$713	−3.1%	0.03%
UVV	Universal Corp /Va/ Consumer Defensive	Held	12	0	$632	−0.2%	0.03%
ODD	Oddity Tech Ltd Consumer Defensive	Held	21	0	$280	−66.8%	0.01%