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
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 $