Mowery & Schoenfeld Wealth Management, LLC
Long book
$65.5M
Q1 2026
Positions
357
Top-10 weight
49%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsMowery & Schoenfeld Wealth Management, LLC is an institutional manager, running a $65.5M US long book across 357 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVESCO RAFI US 1000 ETF, FIDELITY MSCI INFO TECH INDX, DIMENSIONAL US CORE EQUITY 2, APPLE INC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+5.8%
Q3 2024
+0.4%
Q4 2024
-3.4%
Q1 2025
+8.2%
Q2 2025
+14.8%
Q3 2025
+3.9%
Q4 2025
-3.1%
Q1 2026
+12.3%
Sector allocation
Technology 43%
Financials 14%
Consumer discretionary 10%
Healthcare 9%
Industrials 8%
Utilities 4%
Services media 2%
Materials 2%
Long book by quarter
What does Mowery & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 13.8K | $3.5M | 5.4% | -5.8% |
| NVDA NVIDIA CORP | Technology | 18.9K | $3.3M | 5.0% | -24.0% |
| GOOGL ALPHABET INC-CL A | Technology | 9.8K | $2.8M | 4.3% | -2.9% |
| GOOG ALPHABET INC-CL C | Technology | 6.4K | $1.8M | 2.8% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.8M | 2.8% | -12.7% |
| WMT WALMART INC | Consumer discretionary | 13.6K | $1.7M | 2.6% | -1.3% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 2.1% | -5.6% |
| CAT CATERPILLAR INC | Industrials | 1.0K | $726K | 1.1% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.4K | $713K | 1.1% | -12.9% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 1.5K | $698K | 1.1% | Held |
| ABBV ABBVIE INC | Healthcare | 2.8K | $604K | 0.9% | -8.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.9K | $578K | 0.9% | -25.9% |
| ORCL ORACLE CORP | Technology | 3.8K | $553K | 0.8% | -7.1% |
| BLK BLACKROCK INC | Financials | 570 | $548K | 0.8% | -0.5% |
| BAC BANK OF AMERICA CORP | Financials | 10.4K | $506K | 0.8% | -5.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $502K | 0.8% | -19.7% |
| TSLA TESLA INC | Industrials | 1.2K | $458K | 0.7% | -4.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $458K | 0.7% | -10.4% |
| ELV ELEVANCE HEALTH INC | Financials | 1.5K | $442K | 0.7% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.8K | $419K | 0.6% | -5.6% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 3.0K | $394K | 0.6% | -7.8% |
| AVGO BROADCOM INC | Technology | 1.1K | $349K | 0.5% | -19.5% |
| CTVA CORTEVA INC | Consumer staples | 4.2K | $348K | 0.5% | Held |
| NTRS NORTHERN TRUST CORP | Financials | 2.3K | $317K | 0.5% | -1.1% |
| AZN ASTRAZENECA PLC | Healthcare | 1.6K | $306K | 0.5% | New |
| XOM EXXON MOBIL CORP | Energy | 1.6K | $274K | 0.4% | -14.3% |
| AXP AMERICAN EXPRESS CO | Financials | 877 | $265K | 0.4% | -0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 259 | $258K | 0.4% | -31.8% |
| CEG CONSTELLATION ENERGY | Utilities | 918 | $256K | 0.4% | -0.4% |
| LIN LINDE PLC | Materials | 516 | $256K | 0.4% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 2.1K | $247K | 0.4% | -4.0% |
| Q QNITY ELECTRONICS INC | Technology | 2.1K | $242K | 0.4% | Held |
| RTX RTX CORP | Industrials | 1.2K | $234K | 0.4% | -9.3% |
| TRV TRAVELERS COS INC/THE | Financials | 790 | $230K | 0.4% | -5.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 913 | $223K | 0.3% | -18.0% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 1.0K | $220K | 0.3% | -6.7% |
| NEE NEXTERA ENERGY INC | Utilities | 2.3K | $214K | 0.3% | -15.7% |
| ETN EATON CORP PLC | Industrials | 590 | $211K | 0.3% | Held |
| ECL ECOLAB INC | Other | 754 | $201K | 0.3% | Held |
| DD DUPONT DE NEMOURS INC | Materials | 4.2K | $192K | 0.3% | Held |
| PGR PROGRESSIVE CORP | Financials | 930 | $184K | 0.3% | +3.4% |
| KLAC KLA CORP | Other | 122 | $180K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 302 | $173K | 0.3% | -20.5% |
| EXC EXELON CORP | Utilities | 3.5K | $169K | 0.3% | -3.3% |
| CSCO CISCO SYSTEMS INC | Technology | 2.2K | $168K | 0.3% | -18.6% |
| HD HOME DEPOT INC | Consumer discretionary | 480 | $158K | 0.2% | -23.0% |
| EHC ENCOMPASS HEALTH CORP | Healthcare | 1.6K | $158K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 729 | $151K | 0.2% | -14.8% |
| DHR DANAHER CORP | Technology | 786 | $149K | 0.2% | -1.1% |
| ADI ANALOG DEVICES INC | Technology | 464 | $148K | 0.2% | -1.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 357 | $65.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 475 | $69.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 383 | $58.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 397 | $65.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 456 | $51.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 491 | $51.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 235 | $63.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 213 | $69.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 166 | $51.9M | canonical | SEC ↗ |
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