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
201Equinix Inc 1110.8K $
202Schwab US Dividend Equity ETF 34410.5K $
203Quanta Services Inc 1910.4K $
204Phillips 66 5710.4K $
205Truist Financial Corp 22610.4K $
206Quest Diagnostics Inc 509.8K $
207L3Harris Technologies Inc 289.7K $
208Denali Therapeutics Inc 5009.6K $
209Church & Dwight Co Inc 1009.3K $
210TransDigm Group Inc 89.3K $
211PACCAR Inc 809.3K $
212Duke Energy Corp 709.2K $
213Cardinal Health, Inc. 439.1K $
214eBay Inc 1009.1K $
215GE HealthCare Technologies Inc 1279K $
216Sandisk Corp/DE 148.9K $
217Digital Realty Trust Inc 488.7K $
218UL Solutions Inc 1008.6K $
219Baker Hughes Co 1358.2K $
220J P Morgan Exchange Traded Fund Trust 1188.1K $
221Entergy Corp 697.8K $
222Warner Bros Discovery Inc 2837.8K $
223Donaldson Co Inc 907.6K $
224Yum! Brands Inc 497.6K $
225Synchrony Financial 1107.5K $
226iShares Trust 3247.4K $
227AMETEK Inc 347.3K $
228Cencora Inc 237.2K $
229Synopsys Inc 187.1K $
230Solstice Advanced Materials Inc 916.9K $
231Automatic Data Processing Inc 346.9K $
232DR Horton Inc 496.7K $
233Aflac Inc 616.7K $
234Emerson Electric Co. 516.7K $
235Monolithic Power Systems Inc 66.6K $
236Fifth Third Bancorp 1416.5K $
237iShares Core S&P Small-Cap ETF 536.5K $
238Fortinet Inc 806.5K $
239Crowdstrike Holdings Inc 166.2K $
240Delta Air Lines Inc 916.1K $
241PTC Inc 426K $
242McDonald's Corp. 195.9K $
243Vanguard Intermediate-Term Corporate Bond ETF 715.9K $
244Brown-Forman Corp 2205.8K $
245Tapestry Inc 415.8K $
246Sherwin-Williams Co/The 185.8K $
247Rockwell Automation Inc 165.7K $
248Public Service Enterprise Group Inc 705.7K $
249ResMed Inc 255.6K $
250Nordson Corp 215.6K $
251Expedia Group Inc 245.5K $
252iShares Trust 165.4K $
253NRG Energy Inc 365.3K $
254PepsiCo Inc 345.3K $
255JPMorgan BetaBuilders Canada E 555.2K $
256Iron Mountain Inc 495K $
257Mastercard Inc 105K $
258Ishares Inc 665K $
259Ingersoll Rand Inc 614.9K $
260United Airlines Holdings Inc 534.9K $
261Palo Alto Networks Inc 304.8K $
262iShares Trust 1094.8K $
263J P Morgan Exchange Traded Fund Trust 804.8K $
264J.P. MORGAN EXCHANGE-TRADED FUND TRUST 654.7K $
265Ventas Inc 574.7K $
266Atmos Energy Corp 254.6K $
267CDW Corp/DE 374.5K $
268iShares MBS ETF 474.5K $
269Take-Two Interactive Software Inc 224.3K $
270Hewlett Packard Enterprise Co 1794.3K $
271Martin Marietta Materials Inc 74.1K $
272Citizens Financial Group Inc 694.1K $
273Versant Media Group Inc 1114.1K $
274Nasdaq Inc 484.1K $
275UnitedHealth Group Inc 143.8K $
276Edwards Lifesciences Corp 463.7K $
277NetApp Inc 343.5K $
278Darden Restaurants Inc 163.2K $
279KeyCorp 1563.1K $
280NiSource Inc 643K $
281Live Nation Entertainment Inc 192.9K $
282Loews Corp 272.9K $
283CH Robinson Worldwide Inc 172.8K $
284Airbnb Inc 222.8K $
285Labcorp Holdings Inc 102.7K $
286Las Vegas Sands Corp 482.6K $
287Incyte Corp 272.5K $
288Teledyne Technologies Inc 42.4K $
289Vanguard FTSE All-World ex-US ETF 312.3K $
290Insulet Corp 112.3K $
291VanEck Uranium and Nuclear ETF 172.3K $
292Assurant Inc 102.2K $
293Bread Financial Holdings Inc 282.1K $
294Ralph Lauren Corp 62.1K $
295Marathon Petroleum Corp 82K $
296Vertex Pharmaceuticals Inc 41.8K $
297Generac Holdings Inc 91.8K $
298Globe Life Inc 121.7K $
299Morgan Stanley 91.5K $
300Zions Bancorp NA 251.5K $