CIK: 0002019946
Total reported value
$65.5M
Reporting period: 2026-03-31 · Number of holdings: 357
Mowery & Schoenfeld Wealth Management, LLC disclosed 357 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $65.5M and a quarterly turnover rate of 33.5%.
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Mowery & Schoenfeld Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 357 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 3.13), 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.
Trim FTEC
-33.2% -$2.6M
Add PRF
+31.5% $1.2M
Trim NVDA
-24.0% -$1.3M
Trim MSFT
-12.7% -$917.3K
Trim SPY
-55.6% -$712.1K
Add TPL
0.0% $275.4K
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 7.66% | +2.20% | +31.48% | |
| 2 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 6.34% | -3.38% | -33.19% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.45% | +0.10% | -1.44% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.37% | -0.42% | -5.76% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | -1.69% | -24.01% | |
| 6 | SH | Proshares Short S&p500 | ETF-Other | 4.55% | +4.55% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.31% | -0.27% | -2.86% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.97% | — | -3.05% | |
| 9 | HECA | Hedgeye Capital Allocat ETF | ETF-Other | 3.00% | +3.00% | NEW | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | -0.15% | -1.55% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -1.18% | -12.75% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.58% | +0.36% | -1.28% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | -0.37% | -5.57% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.03% | — | — | |
| 15 | GTOS | Invesco Short Duration Total | ETF-Other | 1.83% | +1.83% | NEW | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.15% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.11% | +0.25% | -1.44% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.23% | -12.94% | |
| 19 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.07% | +0.46% | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.05% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | -0.08% | -8.26% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | -3.35% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.43% | -25.88% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.30% | -7.12% | |
| 25 | BLK | Blackrock INC | Stock-Financials | 0.84% | -0.05% | -0.52% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.99% | -55.57% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.10% | -5.17% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.18% | -19.69% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | -0.14% | -4.34% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.11% | -10.36% | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.68% | -0.09% | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | -0.18% | -27.11% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | -5.64% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -7.78% | |
| 35 | LCR | Leuthold Core ETF | ETF-Other | 0.57% | — | -9.17% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -0.17% | -19.47% | |
| 37 | CTVA | Corteva INC | Stock-Materials | 0.53% | +0.13% | — | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 0.48% | — | -1.13% | |
| 39 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.47% | +0.47% | NEW | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | -14.33% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.41% | -0.06% | -0.79% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.09% | -31.84% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.39% | -0.08% | -0.43% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.39% | — | — | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | 0.38% | — | -4.05% | |
| 46 | Q | Qnity Electronics INC | Stock-Tech | 0.37% | +0.12% | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.36% | — | -9.33% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.35% | — | -5.50% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | -18.04% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.34% | -0.07% | -6.72% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+27.6%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 357 | $65.5M | 33 | |
| 2025-12-31 | 475 | $69.0M | 22 | |
| 2025-09-30 | 383 | $58.2M | 33 | |
| 2025-06-30 | 397 | $65.9M | 0 | |
| 2025-03-31 | 456 | $51.0M | 0 | |
| 2024-12-31 | 491 | $51.4M | 0 | |
| 2024-09-30 | 235 | $63.3M | 0 | |
| 2024-06-30 | 213 | $69.6M | 0 | |
| 2024-03-31 | 166 | $51.9M | 0 | |
| 2023-12-31 | 174 | $49.5M | 0 |
Mowery & Schoenfeld Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Proshares Short S&p500 (SH); New buy: Hedgeye Capital Allocat ETF (HECA); New buy: Invesco Short Duration Total (GTOS); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | +2.2% | +31.48% | Add |
| 2 | TPL | Texas Pacific Land CORP | +0.5% | — | Unchanged |
| 3 | WMT | Walmart INC | +0.4% | -1.28% | Trim |
| 4 | CAT | Caterpillar INC | +0.3% | -1.44% | Trim |
| 5 | CTVA | Corteva INC | +0.1% | — | Unchanged |
| 6 | Q | Qnity Electronics INC | +0.1% | — | Unchanged |
| 7 | DFAC | Dimensional US Core Equity 2 | +0.1% | -1.44% | Trim |
| 8 | BLK | Blackrock INC | -0.1% | -0.52% | Trim |
| 9 | AXP | American Express Co | -0.1% | -0.79% | Trim |
| 10 | AJG | Arthur J Gallagher & Co | -0.1% | -6.72% | Trim |
| 11 | ABBV | Abbvie INC | -0.1% | -8.26% | Trim |
| 12 | CEG | Constellation Energy | -0.1% | -0.43% | Trim |
| 13 | ELV | Elevance Health INC | -0.1% | — | Unchanged |
| 14 | COST | Costco Wholesale CORP | -0.1% | -31.84% | Trim |
| 15 | CRM | Salesforce INC | -0.1% | -6.44% | Trim |
| 16 | BAC | Bank Of America CORP | -0.1% | -5.17% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.1% | -20.53% | Trim |
| 18 | IJR | Ishares Core S&p Small-cap E | -0.1% | -91.91% | Trim |
| 19 | TMO | Thermo Fisher Scientific INC | -0.1% | -69.74% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -10.36% | Trim |
| 21 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -75.45% | Trim |
| 22 | ADP | Automatic Data Processing | -0.1% | -89.31% | Trim |
| 23 | BSX | Boston Scientific CORP | -0.1% | -7.24% | Trim |
| 24 | TSLA | Tesla INC | -0.1% | -4.34% | Trim |
| 25 | UNH | Unitedhealth Group INC | -0.1% | -95.41% | Trim |
| 26 | INTU | Intuit INC | -0.1% | -78.66% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | -1.55% | Trim |
| 28 | AVGO | Broadcom INC | -0.2% | -19.47% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -19.69% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -27.11% | Trim |
| 31 | NFLX | Netflix INC | -0.2% | -68.14% | Trim |
| 32 | AMZN | Amazon.com INC | -0.2% | -12.94% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.86% | Trim |
| 34 | ORCL | Oracle CORP | -0.3% | -7.12% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.4% | -5.57% | Trim |
| 36 | AAPL | Apple INC | -0.4% | -5.76% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.4% | -25.88% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -55.57% | Trim |
| 39 | MSFT | Microsoft CORP | -1.2% | -12.75% | Trim |
| 40 | NVDA | Nvidia CORP | -1.7% | -24.01% | Trim |
| 41 | FTEC | Fidelity Msci Info Tech Indx | -3.4% | -33.19% | Trim |
| 42 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 43 | HECA | Hedgeye Capital Allocat ETF | — | NEW | New buy |
| 44 | GTOS | Invesco Short Duration Total | — | NEW | New buy |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 48 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 49 | EDGF | 3edge Dynamic Fixed Incm ETF | — | NEW | New buy |
| 50 | EDGI | 3edge Dyna I National Eq ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-14 | 13F-HR | View on EDGAR |
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