Filed: 1/28/2026ACC: 0002019946-26-000001
📋 What this filing means
MOWERY & SCHOENFELD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $68.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
475
Positions
$68.99M
Total AUM (reported)
577.76K
Total Shares
Allocation by class
COM$34.40M49.9%
MSCI INFO TECH I$6.71M9.7%
RAFI US 1000 ETF$3.77M5.5%
US CORE EQUITY 2$3.69M5.3%
CAP STK CL A$3.16M4.6%
S&P 500 DV ARIST$2.63M3.8%
CAP STK CL C$2.05M3.0%
Portfolio Concentration
Top 3$15.35M22.2%
4–10$19.78M28.7%
11–25$12.43M18.0%
Rest$21.43M31.1%
Top 3 weight
22.2%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 577.76K
Sole
Full voting authority
153.76K
shares
% of voting shares26.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
424K
shares
% of voting shares73.4%
Investment Discretion (by position count)
Sole475
Shared0
Other0
Dominant voting typeNone · 73.4% of voting shares
Institutional Holdings475
Rows:
FIDELITY COVINGTON TRUST
SOLEShares29.85K
TypeSH
Market value$6.71M
9.72%
Sole
10.94K
Shared
0.00
None
18.91K
NVIDIA CORPORATION
SOLEShares24.90K
TypeSH
Market value$4.64M
6.73%
Sole
191.00
Shared
0.00
None
24.71K
APPLE INC
SOLEShares14.69K
TypeSH
Market value$3.99M
5.79%
Sole
4.21K
Shared
0.00
None
10.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares80.26K
TypeSH
Market value$3.77M
5.46%
Sole
36.27K
Shared
0.00
None
43.99K
DIMENSIONAL ETF TRUST
SOLEShares93.17K
TypeSH
Market value$3.69M
5.35%
Sole
5.50K
Shared
0.00
None
87.67K
ALPHABET INC
SOLEShares10.09K
TypeSH
Market value$3.16M
4.58%
Sole
0.00
Shared
0.00
None
10.09K
MICROSOFT CORP
SOLEShares5.71K
TypeSH
Market value$2.76M
4.00%
Sole
2.08K
Shared
0.00
None
3.63K
PROSHARES TR
SOLEShares25.28K
TypeSH
Market value$2.63M
3.81%
Sole
14.30K
Shared
0.00
None
10.98K
ALPHABET INC
SOLEShares6.54K
TypeSH
Market value$2.05M
2.97%
Sole
280.00
Shared
0.00
None
6.26K
ELI LILLY & CO
SOLEShares1.60K
TypeSH
Market value$1.72M
2.49%
Sole
768.00
Shared
0.00
None
831.00
WALMART INC
SOLEShares13.74K
TypeSH
Market value$1.53M
2.22%
Sole
8.34K
Shared
0.00
None
5.40K
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.28M
1.85%
Sole
0.00
Shared
0.00
None
13.20K
SPDR S&P 500 ETF TR
SOLEShares1.81K
TypeSH
Market value$1.24M
1.79%
Sole
25.00
Shared
0.00
None
1.79K
AMAZON COM INC
SOLEShares3.93K
TypeSH
Market value$908.1K
1.32%
Sole
2.02K
Shared
0.00
None
1.92K
VISA INC
SOLEShares2.58K
TypeSH
Market value$905.3K
1.31%
Sole
254.00
Shared
0.00
None
2.33K
ORACLE CORP
SOLEShares4.05K
TypeSH
Market value$788.6K
1.14%
Sole
588.00
Shared
0.00
None
3.46K
ISHARES TR
SOLEShares14.77K
TypeSH
Market value$751.0K
1.09%
Sole
0.00
Shared
0.00
None
14.77K
ABBVIE INC
SOLEShares3.03K
TypeSH
Market value$691.8K
1.00%
Sole
600.00
Shared
0.00
None
2.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.30K
TypeSH
Market value$656.0K
0.95%
Sole
209.00
Shared
0.00
None
1.10K
ISHARES TR
SOLEShares954.00
TypeSH
Market value$653.4K
0.95%
Sole
922.00
Shared
0.00
None
32.00
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$641.5K
0.93%
Sole
0.00
Shared
0.00
None
4.54K
BLACKROCK INC
SOLEShares573.00
TypeSH
Market value$613.3K
0.89%
Sole
14.00
Shared
0.00
None
559.00
BANK AMERICA CORP
SOLEShares10.94K
TypeSH
Market value$601.6K
0.87%
Sole
0.00
Shared
0.00
None
10.94K
CATERPILLAR INC
SOLEShares1.04K
TypeSH
Market value$595.8K
0.86%
Sole
1.00
Shared
0.00
None
1.04K
TESLA INC
SOLEShares1.29K
TypeSH
Market value$579.8K
0.84%
Sole
608.00
Shared
0.00
None
681.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 29.85K | SH | $6.71M 9.72% | 10.94K | 0.00 | 18.91K |
NVIDIA CORPORATIONSOLE | COM | 24.90K | SH | $4.64M 6.73% | 191.00 | 0.00 | 24.71K |
APPLE INCSOLE | COM | 14.69K | SH | $3.99M 5.79% | 4.21K | 0.00 | 10.48K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 80.26K | SH | $3.77M 5.46% | 36.27K | 0.00 | 43.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 93.17K | SH | $3.69M 5.35% | 5.50K | 0.00 | 87.67K |
ALPHABET INCSOLE | CAP STK CL A | 10.09K | SH | $3.16M 4.58% | 0.00 | 0.00 | 10.09K |
MICROSOFT CORPSOLE | COM | 5.71K | SH | $2.76M 4.00% | 2.08K | 0.00 | 3.63K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.28K | SH | $2.63M 3.81% | 14.30K | 0.00 | 10.98K |
ALPHABET INCSOLE | CAP STK CL C | 6.54K | SH | $2.05M 2.97% | 280.00 | 0.00 | 6.26K |
ELI LILLY & COSOLE | COM | 1.60K | SH | $1.72M 2.49% | 768.00 | 0.00 | 831.00 |
WALMART INCSOLE | COM | 13.74K | SH | $1.53M 2.22% | 8.34K | 0.00 | 5.40K |
ISHARES TRSOLE | S&P MC 400GR ETF | 13.20K | SH | $1.28M 1.85% | 0.00 | 0.00 | 13.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.81K | SH | $1.24M 1.79% | 25.00 | 0.00 | 1.79K |
AMAZON COM INCSOLE | COM | 3.93K | SH | $908.1K 1.32% | 2.02K | 0.00 | 1.92K |
VISA INCSOLE | COM CL A | 2.58K | SH | $905.3K 1.31% | 254.00 | 0.00 | 2.33K |
ORACLE CORPSOLE | COM | 4.05K | SH | $788.6K 1.14% | 588.00 | 0.00 | 3.46K |
ISHARES TRSOLE | FLTG RATE NT ETF | 14.77K | SH | $751.0K 1.09% | 0.00 | 0.00 | 14.77K |
ABBVIE INCSOLE | COM | 3.03K | SH | $691.8K 1.00% | 600.00 | 0.00 | 2.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.30K | SH | $656.0K 0.95% | 209.00 | 0.00 | 1.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 954.00 | SH | $653.4K 0.95% | 922.00 | 0.00 | 32.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 4.54K | SH | $641.5K 0.93% | 0.00 | 0.00 | 4.54K |
BLACKROCK INCSOLE | COM | 573.00 | SH | $613.3K 0.89% | 14.00 | 0.00 | 559.00 |
BANK AMERICA CORPSOLE | COM | 10.94K | SH | $601.6K 0.87% | 0.00 | 0.00 | 10.94K |
CATERPILLAR INCSOLE | COM | 1.04K | SH | $595.8K 0.86% | 1.00 | 0.00 | 1.04K |
TESLA INCSOLE | COM | 1.29K | SH | $579.8K 0.84% | 608.00 | 0.00 | 681.00 |
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