Titelia

Holdings of Mowery & Schoenfeld Wealth Management, LLC

323 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.6 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Communication 8.4 %
  • Financials 7.5 %
  • Funds 6.4 %
  • Health care 5.7 %
  • Consumer staples 3.7 %
  • Consumer discretionary 3.6 %
  • Industrials 3.1 %
  • Utilities 2.1 %
  • Materials 1.4 %
  • Energy 0.9 %
  • Real estate 0.3 %
  • Unattributed 38.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • DE 0.0 %
  • GB 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US31961.1M $99.73 %
2TW1143.6K $0.23 %
3DE124.5K $0.04 %
4GB193 $0.00 %
5CA113 $0.00 %

Positions

RankCompanySharesValueWeight
1Invesco RAFI US 1000 ETF 105,5275M $
2FIDELITY COVINGTON TRUST 19,9444.1M $
3Dimensional ETF Trust 91,8293.6M $
4Apple Inc 13,8463.5M $
5NVIDIA Corp 18,9243.3M $
6PROSHARES SHORT S&P500 78,4493M $
7Alphabet Inc 9,8032.8M $
8ProShares Trust 24,5062.6M $
9Alphabet Inc 6,4351.8M $
10Microsoft Corp 4,9821.8M $
11Walmart Inc 13,5651.7M $
12Eli Lilly & Co 1,5101.4M $
13iShares S&P Mid-Cap 400 Growth ETF 13,2001.3M $
14Invesco Short Duration Total Return Bond ETF 47,9131.2M $
15iShares Trust 14,767752.4K $
16Caterpillar Inc 1,025726.2K $
17Amazon.com Inc 3,425713.4K $
18Texas Pacific Land Corp 1,470697.6K $
19iShares Select Dividend ETF 4,545688.2K $
20AbbVie Inc 2,778604.1K $
21iShares Core S&P 500 ETF 922602.3K $
22Visa Inc 1,913578.3K $
23Oracle Corp 3,758552.8K $
24Blackrock Inc 570548.2K $
25State Street SPDR S&P 500 ETF Trust 805523.5K $
26Bank of America Corp 10,373505.7K $
27Berkshire Hathaway Inc 1,048502.3K $
28Tesla Inc 1,233458.4K $
29JPMorgan Chase & Co 1,558458.2K $
30Elevance Health Inc 1,511442.3K $
31iShares Core S&P Mid-Cap ETF 6,300425.4K $
32Lowe's Cos Inc 1,775419.4K $
33Broadcom Inc 1,129349.4K $
34Corteva Inc 4,154347.7K $
35Northern Trust Corp 2,273317.2K $
36Exxon Mobil Corp 1,614273.9K $
37American Express Co 877265.3K $
38Costco Wholesale Corp 259258.1K $
39Constellation Energy Corp. 918256.4K $
40WEC Energy Group Inc 2,133246.9K $
41Qnity Electronics Inc 2,096241.8K $
42RTX Corp 1,215234.4K $
43Travelers Cos Inc/The 790230.4K $
44Johnson & Johnson 913223.2K $
45Arthur J Gallagher & Co 1,014219.6K $
46NextEra Energy Inc 2,304214K $
47Invesco QQQ Trust Series 1 358206.6K $
48Ecolab Inc 754200.6K $
49DuPont de Nemours Inc 4,192192K $
50iShares MSCI EAFE ETF 1,943188.7K $
51Progressive Corp/The 930184.3K $
52Vanguard Index Funds 844183.4K $
53Vanguard Total Stock Market ETF 562180.3K $
54KLA Corp 122179.6K $
55Meta Platforms Inc 302172.8K $
56Exelon Corp 3,454169.3K $
57Cisco Systems, Inc. 2,166168K $
58Home Depot Inc/The 480157.8K $
59Encompass Health Corp 1,630157.7K $
60Schwab International Equity ETF 6,120151.5K $
61Chevron Corp 729150.9K $
62Danaher Corp 786149K $
63Analog Devices Inc 464147.6K $
64Starbucks Corp 1,635146.5K $
65Boston Scientific Corp 2,320145.6K $
66Taiwan Semiconductor Manufacturing Co Ltd 425143.6K $
67Coca-Cola Consolidated Inc 740141.9K $
68Williams Cos Inc/The 1,942141.3K $
69Vanguard Index Funds 462139.6K $
70Rollins Inc 2,601138.9K $
71Tyler Technologies Inc 390133.5K $
72Salesforce Inc 697130.1K $
73Dow Inc 3,102129.2K $
74Illinois Tool Works Inc 496129K $
75SPDR Gold Shares 275118.3K $
76General Electric Co 401113.8K $
77Allstate Corp/The 520107.8K $
78SELECT SECTOR SPDR TRUST (THE) 800106.3K $
79Comcast Corp 3,689105.9K $
80Philip Morris International Inc. 60499.9K $
81Advanced Micro Devices Inc 48799.1K $
82Union Pacific Corp 40097K $
83Wells Fargo & Co 1,20896.2K $
84Air Products and Chemicals Inc 32995.5K $
85Simon Property Group Inc 46987.5K $
86TJX Cos Inc/The 54887.4K $
87Merck & Co Inc 72487.1K $
88Honeywell International Inc 36482.3K $
89GE Vernova Inc 9482.1K $
90Evergy Inc 97680K $
91Mondelez International Inc 1,35678.2K $
92Alliant Energy Corp 1,00472K $
93Stryker Corp 21570.7K $
94Coca-Cola Co/The 90769K $
95Sempra 70568.5K $
96iShares MSCI EAFE Growth ETF 60967.8K $
97Marsh & McLennan Cos Inc 38867.2K $
98International Business Machines Corp. 27366.3K $
99Avery Dennison Corp 37564.8K $
100Valero Energy Corp 26164.6K $