Mowery & Schoenfeld Wealth Management, LLC reported 276 positions worth $43.04M for the quarter ended Sep 30, 2026, up 2.3% on the prior quarter. It opened 16 new positions, added to 21, trimmed 42 and exited 32. Its largest holding is Apple Inc. at 10.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | +5,313 | +341.0% | $1.76M | 5.28% |
| PNC Pnc Financial Services Group, Inc. | +622 | +545.6% | $138.25K | 0.38% |
| AAPL Apple Inc. | +86 | +0.6% | $28.64K | 10.8% |
| SPCX Space Exploration Technologies Corp | +150 | +750.0% | $22.63K | 0.06% |
| NCDL Nuveen Churchill Direct Lending Corp. | +1,013 | – | $11.39K | 0.026% |
| VCTR Victory Capital Holdings, Inc. | +50 | – | $5.53K | 0.013% |
| ACCO ACCO BRANDS Corp | +1,000 | – | $4.20K | <0.01% |
| FTI TechnipFMC plc | +58 | – | $3.94K | <0.01% |
| INSW International Seaways, Inc. | +30 | – | $3.31K | <0.01% |
| OUT OUTFRONT Media Inc. | +108 | – | $3.00K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -1,364 | -7.2% | $311.51K | 9.35% |
| CRM Salesforce, Inc. | -676 | -97.0% | $155.19K | 0.011% |
| GOOG Alphabet Inc. | -200 | -2.9% | $68.15K | 5.28% |
| ROL Rollins Inc | -1,634 | -77.8% | $49.22K | 0.033% |
| NEE Nextera Energy Inc | -617 | -26.8% | $46.73K | 0.297% |
| NFLX Netflix Inc | -650 | -100.0% | $46.41K | Exited |
| MDLZ Mondelez International, Inc. | -743 | -54.8% | $42.96K | 0.082% |
| HON Honeywell International Inc | -180 | -98.9% | $37.98K | <0.01% |
| LIN Linde Plc | -73 | -14.1% | $34.65K | 0.489% |
| AMT American Tower Corp | -202 | -100.0% | $33.04K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NCDL Nuveen Churchill Direct Lending Corp. | +1,013 | $11.39K | 0.026% |
| VCTR Victory Capital Holdings, Inc. | +50 | $5.53K | 0.013% |
| ACCO ACCO BRANDS Corp | +1,000 | $4.20K | <0.01% |
| FTI TechnipFMC plc | +58 | $3.94K | <0.01% |
| INSW International Seaways, Inc. | +30 | $3.31K | <0.01% |
| OUT OUTFRONT Media Inc. | +108 | $3.00K | <0.01% |
| KTB Kontoor Brands, Inc. | +44 | $2.77K | <0.01% |
| WTFC Wintrust Financial Corp | +18 | $2.55K | <0.01% |
| WTTR Select Water Solutions, Inc. | +118 | $2.34K | <0.01% |
| KALU Kaiser Aluminum Corp | +15 | $2.17K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NFLX Netflix Inc | -650 | $46.41K | 0.11% |
| AMT American Tower Corp | -202 | $33.04K | 0.079% |
| ADBE Adobe Inc. | -135 | $27.68K | 0.066% |
| PYPL PayPal Holdings, Inc. | -625 | $26.99K | 0.064% |
| ISRG Intuitive Surgical Inc | -54 | $21.48K | 0.051% |
| USB Us Bancorp \De\ | -320 | $19.34K | 0.046% |
| SPGI S&P Global Inc. | -43 | $17.51K | 0.042% |
| BMY Bristol Myers Squibb Co | -275 | $15.84K | 0.038% |
| SO Southern Co | -147 | $14.07K | 0.033% |
| TDG TransDigm Group INC | -8 | $10.66K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 14.0K | $4.65M | 10.8% | +86 | +0.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 17.6K | $4.02M | 9.35% | -1,364 | -7.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 10.1K | $3.47M | 8.06% | -58 | -0.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,971 | $2.55M | 5.92% | -21 | -0.4% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 6,672 | $2.27M | 5.28% | -200 | -2.9% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 6,871 | $2.27M | 5.28% | +5,313 | +341.0% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 1,511 | $1.75M | 4.06% | +1 | +0.1% | Added | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 13.6K | $1.41M | 3.28% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 3,999 | $996.46K | 2.32% | -7 | -0.2% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 1,025 | $831.13K | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 2,778 | $726.63K | 1.69% | 0 | 0.0% | Unchanged | 0% |
| 12 | V Visa Inc. | Financial Services | 1,915 | $688.24K | 1.6% | +2 | +0.1% | Added | 0% |
| 13 | BLK BlackRock, Inc. | Financial Services | 562 | $594.76K | 1.38% | -8 | -1.4% | Reduced | 0% |
| 14 | ELV Elevance Health, Inc. | Healthcare | 1,511 | $587.51K | 1.37% | 0 | 0.0% | Unchanged | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 10.4K | $564.60K | 1.31% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Mowery & Schoenfeld Wealth Management.
As of its Q3 2026 13F filing, Mowery & Schoenfeld Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 10.8%, Nvidia Corp (NVDA) at 9.4%, Alphabet Inc. (GOOGL) at 8.1%, Microsoft Corp (MSFT) at 5.9%, Alphabet Inc. (GOOG) at 5.3% of the reported portfolio.
Mowery & Schoenfeld Wealth Management, LLC reported a 13F portfolio worth $43.04M across 276 positions for Q3 2026. That is up 2.3% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($1.76M), Pnc Financial Services Group, Inc. ($138.25K), Apple Inc. ($28.64K). It opened 16 new positions.
Its largest sales by value were Nvidia Corp ($311.51K), Salesforce, Inc. ($155.19K), Alphabet Inc. ($68.15K). It exited 32 positions entirely.
From the Form 13F-HR reports Mowery & Schoenfeld Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.