Titelia

Holdings of Mowery & Schoenfeld Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
323 in 5 countries
Top ten
51.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Scotts Miracle-Gro Co/The 1,05063.9K $
102T-Mobile US Inc 30363.6K $
103Netflix Inc 65062.5K $
104American International Group Inc 81561.3K $
105Enterprise Products Partners LP 1,60060.5K $
106Apollo Global Management Inc 53459.5K $
107Abbott Laboratories 57258.7K $
108iShares Core S&P Total U.S. Stock Market ETF 40357.4K $
109PNC Financial Services Group Inc/The 26555.2K $
110Texas Instruments Inc 28054.3K $
111Capital One Financial Corp 28652.2K $
112DTE Energy Co 34450.3K $
113Target Corp 41350.1K $
114Micron Technology Inc 14850K $
115Eversource Energy 70849.1K $
116Amgen Inc 13848.4K $
117Northrop Grumman Corp 6947.1K $
118Vulcan Materials Co 17246.8K $
119Carrier Global Corp 78944.4K $
120Corning Inc 32243.8K $
121Vanguard S&P 500 ETF 7243K $
122Altria Group, Inc. 64042.2K $
123Booking Holdings Inc 1042.1K $
124Charles Schwab Corp/The 44742K $
125Goldman Sachs Group Inc/The 4941.5K $
126CSX Corp 1,00741.3K $
127Lam Research Corp 19341.2K $
128Waste Management Inc 17640.4K $
129Camden Property Trust 40439.4K $
130CME Group Inc 12837.8K $
131O'Reilly Automotive Inc 39036K $
132Moderna Inc 70035.6K $
133Regeneron Pharmaceuticals, Inc. 4635.5K $
134American Tower Corp 20234.9K $
135Citigroup Inc 29933.9K $
136Adobe Inc 13532.8K $
137General Dynamics Corp 9532.6K $
138Vanguard Growth ETF 7432.3K $
139Vanguard Charlotte Funds 65431.4K $
140Procter & Gamble Co/The 21631.2K $
141Kinder Morgan, Inc. 92731.1K $
142AT&T Inc 1,07031K $
143Otis Worldwide Corp 39630.5K $
144Edison International 40329.5K $
145Applied Materials Inc 8629.4K $
146Omnicom Group Inc 37528.2K $
147Vanguard International Equity Index Funds 47625.7K $
148Fastenal Co 54825.4K $
149Intuitive Surgical Inc 5424.9K $
150SAP SE 14324.5K $
151Deere & Co 4324.3K $
152General Motors Co 31623.5K $
153Cigna Group/The 8522.7K $
154Thermo Fisher Scientific Inc 4622.6K $
155Palantir Technologies Inc 15322.4K $
156PayPal Holdings Inc 48121.8K $
157Freeport-McMoRan Inc 36821.6K $
158Expeditors International of Washington Inc 15021.5K $
159MetLife Inc 30221.4K $
160Amphenol Corp 16621K $
161ConocoPhillips 15820.9K $
162SPDR Series Trust 21120.7K $
163McKesson Corp 2319.9K $
164IDEXX Laboratories Inc 3419.1K $
165S&P Global Inc 4318.3K $
166FPA Global Equity ETF 50018.1K $
167Parker-Hannifin Corp 2018K $
168AutoZone Inc 516.9K $
169Arista Networks Inc 13616.7K $
170Fortive Corp 30216.7K $
171Bristol-Myers Squibb Co 27516.7K $
172US Bancorp 32016.7K $
173HCA Healthcare Inc 3516.6K $
174Gilead Sciences Inc 11315.7K $
175QUALCOMM Inc 12015.5K $
176WW Grainger Inc 1415.3K $
177Intuit Inc 3515.2K $
178World Acceptance Corp 11014.9K $
179Vanguard Total Bond Market ETF 20014.7K $
180State Street SPDR S&P Dividend ETF 10014.6K $
181Welltower Inc 7314.4K $
182Southern Co/The 14714.2K $
183EQT Corp 22114.1K $
184Veeva Systems Inc 8014.1K $
185Bank of New York Mellon Corp/The 11613.7K $
186Compass Inc 1,86813.7K $
187FedEx Corp 3713.2K $
188Cintas Corp 7713K $
189Hubbell Inc 2612.8K $
190Cummins Inc 2312.4K $
191Intercontinental Exchange Inc 7812.3K $
192Realty Income Corp 20012.2K $
193Western Digital Corp 4411.9K $
194Dell Technologies Inc 7011.5K $
195Ross Stores Inc 5311.5K $
1963M Co 7811.4K $
197Hilton Worldwide Holdings Inc 3711.3K $
198Motorola Solutions Inc 2510.9K $
199Cadence Design Systems Inc 3910.8K $
200Marriott International Inc/MD 3310.8K $

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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 3.2 %
  • Utilities 2.1 %
  • Materials 1.4 %
  • Energy 0.9 %
  • Real estate 0.3 %
  • Unattributed 38.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.2 %
  • Germany 0.0 %
  • United Kingdom 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States31961.1M $99.73 %
2Taiwan1143.6K $0.23 %
3Germany124.5K $0.04 %
4United Kingdom193 $0.00 %
5Canada113 $0.00 %
Cite this page

Titelia. "Holdings of Mowery & Schoenfeld Wealth Management, LLC". https://titelia.com/en/funds/US13F2019946