Titelia

Holdings of Mowery & Schoenfeld Wealth Management, LLC

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

Positions

RankCompanySharesValueWeight
301Howmet Aerospace Inc 61.4K $
302iShares Silver Trust 201.4K $
303News Corp 531.3K $
304VanEck Pharmaceutical ETF 131.3K $
305Boeing Co/The 61.2K $
306Atkore Inc 201.2K $
307Snowflake Inc 71.1K $
308Lincoln National Corp 23827 $
309United Rentals Inc 1731 $
310Sysco Corp 10714 $
311Universal Corp/VA 12633 $
312Leidos Holdings Inc 4623 $
313Guidewire Software Inc 4599 $
314Fidelity Wise Origin Bitcoin Fund 10591 $
315Plug Power Inc 82186 $
316Schneider National Inc 5132 $
317Shell PLC 193 $
318Blackstone Inc 57 $
319MSCI Inc 20 $
320Lennar Corp 14 $
321Tilray Brands Inc 213 $
322Roper Technologies Inc 9 $
323Gen Digital Inc 7 $

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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