Mowery & Schoenfeld Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0002019946
13F-HR · 276 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
52.2%
Mowery & Schoenfeld Wealth Management, LLC — $45.7M AUM allocation strategy
Mowery & Schoenfeld Wealth Management, LLC files SEC Form 13F and reports $45.7M of long US equity value across 276 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.2%, followed by Financials 17.5% and Communication Services 10.2%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Mowery & Schoenfeld Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$45.7M
total across 276 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +25.3K sh · +$1.25M+$PYPL +335 sh · +$13.2K+$FITB +33 sh · +$1.5K
Biggest trims (shares)
−$NVDA −5.98K sh · −$1.34M−$IVV −3.28K sh · −$310K−$NFLX −1.39K sh · −$129K
Exited to nil (held last quarter, gone now)
$DVN ($95.2K last qtr)$NOW ($45.2K last qtr)$STZ ($38.6K last qtr)$DIS ($24.2K last qtr)$MDT ($18.8K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks12.2%—
- Interactive Media & Services10.2%—
- Technology Hardware, Storage & Peripherals7.7%—
- Semiconductors7.2%—
- Systems Software4.0%—
- Consumer Staples Merchandise Retail3.7%—
- Pharmaceuticals3.0%—
- Financial Exchanges & Data3.0%—
- Other holdings49.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 106K | $5.02M | +25.3K | 11.0% |
| $AAPL | Apple Inc | 13.8K | $3.51M | -846 | 7.7% |
| $NVDA | NVIDIA Corporation | 18.9K | $3.3M | -5.98K | 7.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 9.8K | $2.82M | -289 | 6.2% |
| $GOOGL | Alphabet Inc | 6.43K | $1.85M | -101 | 4.0% |
| $MSFT | Microsoft Corporation | 4.98K | $1.84M | -728 | 4.0% |
| $WMT | Walmart Inc | 13.6K | $1.69M | -176 | 3.7% |
| $LLY | Eli Lilly and Company | 1.51K | $1.39M | -89 | 3.0% |
| $SPGI | S&P Global Inc | 13.2K | $1.35M | -66 | 2.9% |
…and 267 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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