M&
Mowery & Schoenfeld Wealth Management, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Mowery & Schoenfeld Wealth Management, LLCCIK: 0002019946
Diversified strategyMomentum follower
Total reported value
$73.4M
Reporting period: 2026-06-30 · Number of holdings: 363
Mowery & Schoenfeld Wealth Management, LLC disclosed 363 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $73.4M and a quarterly turnover rate of 31.5%.
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Personality snowflake
- Concentration
- 13.54
- Portfolio Stability
- 31.53
- Momentum
- 100
- Sector conviction
- 52.3
- Diversification
- 100
- Sizing Uniformity
- 66.36
Mowery & Schoenfeld Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 363 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SH
Trim HECA
-88.5% -$1.8M
New buy ESN
Add PRF
+22.3% $2.0M
Add FTEC
+2.1% $1.7M
New buy SMH
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 9.51% | +1.85% | +22.34% | |
| 2 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 7.92% | +1.58% | +2.08% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.55% | +0.10% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.47% | +0.10% | +0.18% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.18% | +0.14% | +0.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.94% | +0.63% | +3.50% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.78% | -0.19% | +101.60% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.31% | +0.49% | +6.79% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.28% | +0.20% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.47% | +0.35% | — | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.11% | +0.08% | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.09% | -0.49% | — | |
| 13 | ESN | Essential 40 Stock ETF | ETF-Other | 1.87% | +1.87% | NEW | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.49% | +0.38% | — | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.46% | +1.46% | NEW | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.21% | +16.96% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.03% | -0.12% | — | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.97% | -0.08% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.03% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.02% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.01% | — | |
| 22 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.88% | -0.19% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.02% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.04% | — | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 0.80% | +0.12% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.09% | — | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 0.75% | -0.09% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.03% | +3.82% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | +0.01% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.01% | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | +0.01% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.05% | — | |
| 34 | GTOS | Invesco Short Duration Total | ETF-Other | 0.56% | -1.27% | -65.82% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.11% | — | |
| 36 | LCR | Leuthold Core ETF | ETF-Other | 0.53% | -0.04% | -1.48% | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.52% | +0.04% | -3.17% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.23% | +900.00% | |
| 39 | CTVA | Corteva Inc | Stock-Materials | 0.48% | -0.05% | — | |
| 40 | Q | Qnity Electronics Inc | Stock-Tech | 0.47% | +0.10% | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.40% | -0.01% | — | |
| 42 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.40% | -0.07% | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.24% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.05% | +2.79% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.36% | -0.03% | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.36% | +0.01% | — | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.35% | +0.12% | +51.26% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.09% | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | +0.02% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+28.2%
- Stdev
- +12.5%
- Beta
- +0.96
- Alpha
- +1.8%
- Max Drawdown
- -7.4%
- Annualized Perf
- +20.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.65
- Stutzer
- +0.47
- Treynor
- +0.2
- Sterling
- +1.26
- Calmar
- +2.77
- Information Ratio
- +0.23
- Tracking Error
- +4.6%
- Stdev Down
- +5.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +38.1%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.56
- Stdev Sectors
- +8.7%
- Skewness
- +0.48
- Kurtosis
- +0.67
- Upside Potential
- +5.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Mowery & Schoenfeld Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Proshares Short S&p500 (SH); New buy: Essential 40 Stock ETF (ESN); New buy: Vaneck Semiconductor ETF (SMH); New buy: Vanguard Dividend Apprec ETF (VIG); Sold out: Dupont De Nemours Inc (6D8).
Showing top 200 changes by size (of 396 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESN | Essential 40 Stock ETF | +1.9% | NEW | New buy |
| 2 | PRF | Invesco Rafi US 1000 ETF | +1.9% | +22.34% | Add |
| 3 | FTEC | Fidelity Msci Info Tech Indx | +1.6% | +2.08% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +1.5% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +3.50% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +6.79% | Add |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.4% | NEW | New buy |
| 8 | CAT | Caterpillar Inc | +0.4% | — | Unchanged |
| 9 | LLY | Eli Lilly & Co | +0.4% | — | Unchanged |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 12 | KLAC | Kla CORP | +0.2% | +900.00% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +16.96% | Add |
| 14 | MU | Micron Technology Inc | +0.2% | +8.78% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +0.32% | Add |
| 16 | FTA | First Trust L C Val Alp | +0.1% | NEW | New buy |
| 17 | ELV | Elevance Health Inc | +0.1% | — | Unchanged |
| 18 | SCHF | Schwab Intl Equity ETF | +0.1% | +51.26% | Add |
| 19 | DFAC | Dimensional US Core Equity 2 | +0.1% | — | Unchanged |
| 20 | AAPL | Apple Inc | +0.1% | +0.18% | Add |
| 21 | Q | Qnity Electronics Inc | +0.1% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +152.78% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 24 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | — | Unchanged |
| 26 | FPAG | Fpa Global Equity ETF New | +0.1% | +300.80% | Add |
| 27 | FVD | First Trust Value Line Dvd | +0.1% | NEW | New buy |
| 28 | PTNQ | Pacer Trendpilot 100 ETF | +0.1% | NEW | New buy |
| 29 | FJP | First Trust Japan | +0.1% | NEW | New buy |
| 30 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 31 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | NEW | New buy |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 33 | FDN | First Trust Dj Internet Ind | +0.1% | NEW | New buy |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 37 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.79% | Add |
| 38 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 39 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 40 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +50.37% | Add |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 43 | FBT | First Trust Nyse Arca Biotec | +0.1% | NEW | New buy |
| 44 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 45 | NTRS | Northern Trust CORP | 0% | -3.17% | Trim |
| 46 | GLW | Corning Inc | 0% | — | Unchanged |
| 47 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 48 | FTCS | First Trust Capital Strength | 0% | NEW | New buy |
| 49 | FXH | First Trust Health Care Alph | 0% | NEW | New buy |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | +95.38% | Add |
1–50 of 200
Filing History
FAQ
What is Mowery & Schoenfeld Wealth Management, LLC and what type of investor is it?
Mowery & Schoenfeld Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $73.4M, spread across 363 disclosed positions.
What are Mowery & Schoenfeld Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Mowery & Schoenfeld Wealth Management, LLC's top holdings by market value are:
1. Invesco Rafi US 1000 ETF (PRF) — $7.0M (9.5%)
2. Fidelity Msci Info Tech Indx (FTEC) — $5.8M (7.9%)
3. Dimensional US Core Equity 2 (DFAC) — $4.1M (5.5%)
4. Apple Inc (AAPL) — $4.0M (5.5%)
5. Nvidia CORP (NVDA) — $3.8M (5.2%)
What changes did Mowery & Schoenfeld Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mowery & Schoenfeld Wealth Management, LLC made 90 notable position adjustments: 29 new positions were initiated, 24 existing holdings were added to, 13 positions were partially reduced, and 24 were completely exited. The largest of these moves: Sold out: Proshares Short S&p500 (SH); New buy: Essential 40 Stock ETF (ESN); New buy: Vaneck Semiconductor ETF (SMH); New buy: Vanguard Dividend Apprec ETF (VIG); Sold out: Dupont De Nemours Inc (6D8)
What sectors does Mowery & Schoenfeld Wealth Management, LLC focus on?
Mowery & Schoenfeld Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.9%
• Communication Services: 15.7%
• Health Care: 12.1%
• Financials: 11.3%
• Industrials: 6.5%
• Consumer Discretionary: 6.5%
Investment Profile
Mowery & Schoenfeld Wealth Management, LLC returned an annualized 20.5% over the trailing 30 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its PRF position over the past two quarters (+$3.2M, now $7.0M), while trimming ORCL over the same stretch (-$237.9K, still holding $550.7K).
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Developer Access
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