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Mowery & Schoenfeld Wealth Management, LLC
hedge fundUpdated 8 days agoManaged by Mowery & Schoenfeld Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$89.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $69M |
| Q1 2026 | $65.5M |
| Q2 2026 | $73.4M |
| Q3 2026 | $89.6M |
Top holdings
365 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8.5M | 156.7K | 9.52% | Added(+21.4%) | |
| 2 | $7.9M | 26.2K | 8.78% | Added(+28.8%) | |
| 3 | $5.6M | 110.0K | 6.26% | Added(+644.9%) | |
| 4 | $4.6M | 14.0K | 5.19% | Added(+0.6%) | |
| 5 | ? N/A NORTHERN LTS FD TR II | $4.6M | 225.2K | 5.09% | Added(+227.2%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $4.5M | 102.4K | 5.08% | Added(+11.5%) |
| 7 | $4M | 17.6K | 4.49% | Trimmed(-7.2%) | |
| 8 | $3.5M | 10.1K | 3.87% | Trimmed(-0.6%) | |
| 9 | $2.5M | 5.0K | 2.84% | Trimmed(-0.4%) | |
| 10 | $2.3M | 6.7K | 2.54% | Trimmed(-2.9%) | |
| 11 | $2.3M | 6.9K | 2.54% | Added(+341.0%) | |
| 12 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $2.2M | 64.7K | 2.45% | — |
| 13 | $2.1M | 38.8K | 2.34% | Trimmed(-21.5%) | |
| 14 | $1.7M | 1.5K | 1.95% | Added(+0.1%) | |
| 15 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $1.6M | 59.9K | 1.83% | — |
| 16 | $1.4M | 13.2K | 1.61% | Unchanged | |
| 17 | $1.4M | 13.6K | 1.57% | Unchanged | |
| 18 | $996K | 4.0K | 1.11% | Trimmed(-0.2%) | |
| 19 | $831K | 1.0K | 0.93% | Unchanged | |
| 20 | $727K | 2.8K | 0.81% | Unchanged |