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Latest Mowery & Schoenfeld Wealth Management, LLC Stock Portfolio

$73.38Million | No. of Holdings #363

Mowery & Schoenfeld Wealth Management, LLC Performance

2026 Q2+8.95%
YTD+5.95%
2025+18.11%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mowery & Schoenfeld Wealth Management, LLC reported an equity portfolio of $73.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mowery & Schoenfeld Wealth Management, LLC are CSD, FBCG, DFAC. The fund has invested 9.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.9% of portfolio in FIDELITY COVINGTON TRUST. <br><br> The fund managers got completely rid off PROSHARES TR, DUPONT DE NEMOURS INC (DD) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in AVERY DENNISON CORP (AVY), ETF OPPORTUNITIES TRUST and INVESCO ACTIVELY MANAGED EXC (GSY). Mowery & Schoenfeld Wealth Management, LLC opened new stock positions in NORTHERN LTS FD TR II, VANECK ETF TRUST (AFK) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESTMENT MANAGERS SER TR I and CDW CORP (CDW).
Mowery & Schoenfeld Wealth Management, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$73.38Million
  as of Aug 06, 2026

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 8.95% in the last quarter. In trailing 12 months, it's portfolio return was 19.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
northern lts fd tr ii1,368,780
vaneck etf trust1,070,410
vanguard specialized funds283,882
dupont de nemours inc189,490
first tr exchange-traded alp92,084
ishares tr64,933
first tr exchange-traded fd54,975
pacer fds tr53,190
New stocks bought by Mowery & Schoenfeld Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds500
investment managers ser tr i300
cdw corp156
vanguard index fds152
synchrony financial110
proshares tr101
vanguard intl equity index f95.38
at&t inc78.13
Additions to existing portfolio by Mowery & Schoenfeld Wealth Management, LLC

Reductions

Ticker% Reduced
avery dennison corp-92.8
etf opportunities trust-88.53
invesco actively managed exc-65.82
pnc finl svcs group inc-56.98
ge healthcare technologies i-44.09
spdr gold tr-25.45
amgen inc-19.57
rollins inc-19.22
Mowery & Schoenfeld Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-2,975,570
dupont de nemours inc-191,994
scotts miracle-gro co-63,851
vanguard charlotte fds-31,425
omnicom group inc-28,242
honeywell intl inc-82,275
ishares tr-7,423
vanguard bd index fds-14,728
Mowery & Schoenfeld Wealth Management, LLC got rid off the above stocks

Sector Distribution

Mowery & Schoenfeld Wealth Management, LLC has about 45.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others45.8
Technology17.7
Communication Services8.7
Healthcare5.8
Financial Services5.5
Industrials4.1
Consumer Cyclical3.5
Consumer Defensive3.2
Utilities2.7
Basic Materials1.7

Market Cap. Distribution

Mowery & Schoenfeld Wealth Management, LLC has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED45.8
MEGA-CAP40.9
LARGE-CAP12.4

Stocks belong to which Index?

About 53.1% of the stocks held by Mowery & Schoenfeld Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.7
Others47
RUSSELL 20001.4
Top 5 Winners (%)%
sandisk corp
257.9 %
MU
micron technology inc
211.3 %
AMD
advanced micro devices inc
185.6 %
DELL
dell technologies inc
162.9 %
STX
seagate technology hldngs pl
146.3 %
Top 5 Winners ($)$
FBCG
fidelity covington trust
1.6 M
CSD
invesco exchange traded fd t
0.8 M
GOOG
alphabet inc
0.7 M
DFAC
dimensional etf trust
0.5 M
AAPL
apple inc
0.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
BZQ
proshares tr
-39.9 %
ACN
accenture plc ireland
-37.2 %
DOW
dow hldgs inc
-34.3 %
BSX
boston scientific corp
-32.0 %
Top 5 Losers ($)$
BZQ
proshares tr
-1.8 M
WMT
walmart inc
-0.1 M
VB
vanguard index fds
-0.1 M
etf opportunities trust
-0.1 M
TPL
texas pacific land corporati
-0.1 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 363 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. FBCG was the most profitable stock for Mowery & Schoenfeld Wealth Management, LLC last quarter.

$73.38MTotal Value
396Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mowery & Schoenfeld Wealth Management, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mowery & Schoenfeld Wealth Management, LLC's holding in Ishares Tr over time
0.1%609
$75.8K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mowery & Schoenfeld Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Mowery & Schoenfeld Wealth Management, LLC's holding in Ishares Inc over time
0.01%66.00
$5.0K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mowery & Schoenfeld Wealth Management, LLC's holding in Vaneck Etf Trust over time
1.46%1,632
$1.07M
1.46%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mowery & Schoenfeld Wealth Management, LLC's holding in Vaneck Etf Trust over time
0%17.00
$2.0K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mowery & Schoenfeld Wealth Management, LLC's holding in Vaneck Etf Trust over time
0%13.00
$1.4K
0%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Mowery & Schoenfeld Wealth Management, LLC's holding in Pacer Fds Tr over time
0.07%600
$53.2K
0.07%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Mowery & Schoenfeld Wealth Management, LLC's holding in Global X Fds over time
0.01%245
$5.6K
0.01%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Mowery & Schoenfeld Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
0.01%77.00
$6.2K
0.01%
new position