Latest Mowery & Schoenfeld Wealth Management, LLC Stock Portfolio

Mowery & Schoenfeld Wealth Management, LLC Performance:

2026 Q1: -2.75%YTD: -2.75%2025: 18.11%

Performance for 2026 Q1 is -2.75%, and YTD is -2.75%, and 2025 is 18.11%.

About Mowery & Schoenfeld Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mowery & Schoenfeld Wealth Management, LLC reported an equity portfolio of $65.5 Millions as of 31 Mar, 2026.

The top stock holdings of Mowery & Schoenfeld Wealth Management, LLC are CSD, FBCG, DFAC. The fund has invested 7.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.3% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), VANGUARD TAX-MANAGED FDS (VEA) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), MORGAN STANLEY (MS) and CDW CORP (CDW). Mowery & Schoenfeld Wealth Management, LLC opened new stock positions in PROSHARES TR, INVESCO ACTIVELY MANAGED EXC (GSY) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), I-80 GOLD CORP (IAUX) and INVESTMENT MANAGERS SER TR I.

Mowery & Schoenfeld Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mowery & Schoenfeld Wealth Management, LLC made a return of -2.75% in the last quarter. In trailing 12 months, it's portfolio return was 18.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
proshares tr	2,975,570
etf opportunities trust	1,965,610
invesco actively managed exc	1,195,280
astrazeneca plc	306,086
advisors inner circle fd ii	73,488
advisors inner circle fd ii	67,794
advisors inner circle fd ii	44,884
vanguard charlotte fds	31,425

New stocks bought by Mowery & Schoenfeld Wealth Management, LLC

Additions

Ticker	% Inc.
paypal hldgs inc	229
i-80 gold corp	100
investment managers ser tr i	66.67
invesco exchange traded fd t	31.48
nordson corp	31.25
fifth third bancorp	30.56
cintas corp	26.23
world accep corporation	22.22

Additions to existing portfolio by Mowery & Schoenfeld Wealth Management, LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-95.41
morgan stanley	-94.89
cdw corp	-91.99
ishares tr	-91.91
automatic data processing in	-89.31
mastercard incorporated	-88.37
mcdonalds corp	-86.13
pepsico inc	-85.28

Mowery & Schoenfeld Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard tax-managed fds	-246,257
astrazeneca plc	-285,351
devon energy corp new	-95,238
spdr index shs fds	-31,334
ishares tr	-29,296
chipotle mexican grill inc	-15,466
quinstreet inc	-5,705
old rep intl corp	-15,290

Mowery & Schoenfeld Wealth Management, LLC got rid off the above stocks

Sector Distribution

Mowery & Schoenfeld Wealth Management, LLC has about 46.3% of it's holdings in Others sector.

Sector	%
Others	46.3
Technology	16.7
Communication Services	7.7
Healthcare	5.6
Financial Services	5.6
Industrials	3.8
Consumer Defensive	3.8
Consumer Cyclical	3.7
Utilities	3
Basic Materials	2.1
Energy	1.2

Market Cap. Distribution

Mowery & Schoenfeld Wealth Management, LLC has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.3
MEGA-CAP	37.6
LARGE-CAP	14
MID-CAP	1.4

Stocks belong to which Index?

About 52.8% of the stocks held by Mowery & Schoenfeld Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.2
Others	47.3
RUSSELL 2000	1.6

Top 5 Winners (%)		%
	sandisk corp	167.6 %
DOW	dow hldgs inc	76.9 %
MRNA	moderna inc	72.3 %
TPL	texas pacific land corporati	65.2 %
	solstice advanced matls inc	53.7 %

Top 5 Winners ($)		$
TPL	texas pacific land corporati	0.3 M
WMT	walmart inc	0.2 M
CAT	caterpillar inc	0.1 M
XOM	exxon mobil corp	0.1 M
	qnity electronics inc	0.1 M

Top 5 Losers (%)		%
	oddity tech ltd	-66.7 %
BSX	boston scientific corp	-33.0 %
TLRY	tilray brands inc	-31.6 %
SNOW	snowflake inc	-31.3 %
COMP	compass inc	-30.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
FBCG	fidelity covington trust	-0.4 M
NVDA	nvidia corporation	-0.3 M
AAPL	apple inc	-0.3 M
GOOG	alphabet inc	-0.3 M

Mowery & Schoenfeld Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mowery & Schoenfeld Wealth Management, LLC

Mowery & Schoenfeld Wealth Management, LLC has 351 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for Mowery & Schoenfeld Wealth Management, LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.37	13,846	3,513,850	reduced	-5.76

AAXJ	ishares tr	0.10	609	67,825	unchanged	0.00

AAXJ	ishares tr	0.01	47.00	4,463	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.92	2,778	604,127	reduced	-8.26

ABC	cencora inc	0.01	23.00	7,242	unchanged	0.00

ABNB	airbnb inc	0.00	22.00	2,779	reduced	-82.11

ABT	abbott laboratories	0.09	572	58,733	reduced	-22.39

ACN	accenture plc ireland	0.00	14.00	2,777	reduced	-82.28

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.01	66.00	4,966	unchanged	0.00

ADBE	adobe inc	0.05	135	32,816	reduced	-25.41

ADI	analog devices inc	0.23	464	147,617	reduced	-1.9

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.01	34.00	6,909	reduced	-89.31