Mowery & Schoenfeld Wealth Management, LLC

CIK 0002019946 · Q2 2026

13F Equity AUM

$73.4M

+12.1% QoQ

Positions

360

+9 QoQ

AUM Rank

#8,153

Top 93%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,476 · Top 42%

vs S&P -0.4%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 33.6%Top 10: 50.7%Top 20: 64.9%

PRF9.5%

FTEC7.9%

DFAC5.5%

AAPL5.5%

NVDA5.2%

GOOGL4.9%

NOBL3.8%

GOOG3.3%

MSFT2.5%

LLY2.5%

Others (350)49.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.6%

Technology18.5%

Communication Services8.8%

Healthcare6.2%

Industrials4.0%

Consumer Cyclical3.5%

Consumer Defensive3.0%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 360Median: 0.04%Avg: 0.28%

0–0.5%

322(22.8%)

0.5–1%

21(15.2%)

1–3%

9(16.4%)

3–5%

3(12.0%)

5%+

5(33.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 360vs 20 funds

0%Low

360

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New39Increased25Decreased16Exited33

New Positions

ESN1.9%

+69K

SMH1.5%

+2K

VIG0.4%

+1K

DUPONT DE NEMOURS IN…0.3%

+1K

FTA0.1%

+951

SGOV0.1%

+645

FVD0.1%

+1K

LITE0.1%

+60

QTEC0.1%

+144

FJP0.1%

+679

Increased

NOBL3.8%

+25K(+102%)

PRF9.5%

+24K(+22%)

SCHF0.3%

+3K(+51%)

FPAG0.1%

+2K(+301%)

KLAC0.5%

+1K(+900%)

T0.1%

+836(+78%)

AMZN1.3%

+581(+17%)

VWO0.1%

+454(+95%)

GOOG3.3%

+437(+7%)

FTEC7.9%

+414(+2%)

Decreased

HECA0.3%

-60,274(-89%)

GTOS0.6%

-31,535(-66%)

ROL0.1%

-500(-19%)

AVY0.0%

-348(-93%)

EHC0.2%

-290(-18%)

PNC0.0%

-151(-57%)

LCR0.5%

-148(-1%)

NTRS0.5%

-72(-3%)

AJG0.3%

-72(-7%)

GQ90.1%

-70(-25%)

Exited

-78,449

-4,192

-364

-1,050

-654

-375

-57

-110

-200

-35

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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