§ 13F · FUND PROFILE
Mowery & Schoenfeld Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $65.9T (13F)Positions · 397Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FTEC | FIDELITY COVINGTON TRUST | 30K | $6.7T | 9.7% | +39% |
| 2 | NVDA | NVIDIA CORPORATION | 25K | $4.6T | 6.7% | +32% |
| 3 | AAPL | APPLE INC | 15K | $4.0T | 5.8% | −1% |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | 80K | $3.8T | 5.5% | +34% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 93K | $3.7T | 5.3% | −3% |
| 6 | GOOGL | ALPHABET INC | 10K | $3.2T | 4.6% | +2% |
| 7 | MSFT | MICROSOFT CORP | 6K | $2.8T | 4.0% | +8% |
| 8 | NOBL | PROSHARES TR | 25K | $2.6T | 3.8% | −2% |
| 9 | GOOG | ALPHABET INC | 7K | $2.1T | 3.0% | +3% |
| 10 | LLY | ELI LILLY & CO | 2K | $1.7T | 2.5% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOWERY SIGNAL
AC read
Mowery & Schoenfeld Wealth Management, LLC is a Other fund managing $65865.0 trillion in assets. The fund runs a broad portfolio of 397 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed