Institutions / Mowery & Schoenfeld Wealth Management, LLC
Mowery & Schoenfeld Wealth Management, LLC
CIK 2019946 · Institution · as of Dec 31, 2025
Portfolio value
$68.99M
Positions
475
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 475 →
| Company | Value | % of portfolio |
|---|---|---|
| Fidelity Covington Trust | $6.71M | 9.7% |
| NVIDIA Corp | $4.64M | 6.7% |
| Apple Inc. | $3.99M | 5.8% |
| Invesco Exchange Traded Fd T | $3.77M | 5.5% |
| Dimensional ETF Trust | $3.69M | 5.3% |
| Alphabet Inc. | $3.16M | 4.6% |
| Microsoft Corp | $2.76M | 4.0% |
| ProShares Tr | $2.63M | 3.8% |
| Alphabet Inc. | $2.05M | 3.0% |
| ELI LILLY & Co | $1.72M | 2.5% |
| Walmart Inc. | $1.53M | 2.2% |
| iShares Tr | $1.28M | 1.9% |
| SPDR S&P 500 ETF Tr | $1.24M | 1.8% |
| Amazon.com Inc | $908.1K | 1.3% |
| Visa Inc | $905.3K | 1.3% |
| Oracle Corp | $788.6K | 1.1% |
| iShares Tr | $751.0K | 1.1% |
| AbbVie Inc. | $691.8K | 1.0% |
| Warren E. Buffett | $656.0K | 1.0% |
| iShares Tr | $653.4K | 0.9% |
| iShares Tr | $641.5K | 0.9% |
| BlackRock, Inc. | $613.3K | 0.9% |
| Bank of America Corp /De | $601.6K | 0.9% |
| Caterpillar Inc | $595.8K | 0.9% |
| Tesla Inc | $579.8K | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.