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Mowery & Schoenfeld Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Mowery & Schoenfeld Wealth Management, LLC
报告期 2026-03-31 · CIK 0002019946
持仓数
357
前50大市值合计
$54.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 51
增持 54
减持 30
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
FTEC
FIDELITY COVINGTON TRUST
-$2.6M
25,627
-29%
减持
NOBL
PROSHARES TR
-$1.0M
32,463
-25%
减持
GLD
SPDR GOLD TR
-$868.8K
305
-92%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
V
VISA INC
+$682.6K
3,347
+116%
增持
MSFT
MICROSOFT CORP
+$621.2K
5,085
+66%
减持
IVV
ISHARES TR
-$447.3K
1,294
-35%
建仓
LCR
MANAGED PORTFOLIO SERIES
+$434.0K
12,667
清仓
BIL
SPDR SER TR
-$418.0K
0
-100%
增持
AMZN
AMAZON COM INC
+$364.8K
3,640
+144%
增持
WEC
WEC ENERGY GROUP INC
+$239.2K
4,100
+86%
增持
ABBV
ABBVIE INC
+$226.1K
1,505
+200%
增持
PGR
PROGRESSIVE CORP
+$210.0K
942
+299%
增持
CSCO
CISCO SYS INC
+$195.5K
5,164
+148%
减持
FLOT
ISHARES TR
-$186.8K
14,767
-20%
建仓
IEFA
ISHARES TR
+$178.3K
2,357
清仓
SPYD
SPDR SER TR
-$170.8K
0
-100%
增持
DFAC
DIMENSIONAL ETF TRUST
-$151.9K
98,367
+0%
建仓
IJR
ISHARES TR
+$151.6K
1,450
增持
JPM
JPMORGAN CHASE & CO.
+$149.2K
2,174
+36%
增持
SCHW
SCHWAB CHARLES CORP
+$138.7K
2,254
+343%
增持
ROL
ROLLINS INC
+$126.6K
2,381
+5191%
建仓
EMLP
FIRST TR EXCHANGE-TRADED FD
+$123.9K
3,305
清仓
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$112.1K
0
-100%
增持
ORCL
ORACLE CORP
-$110.0K
4,223
+0%
建仓
ITOT
ISHARES TR
+$109.3K
896
增持
GOOGL
ALPHABET INC
-$106.6K
10,947
+15%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$101.8K
490
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$95.6K
1,074
+2%
增持
TSLA
TESLA INC
-$91.3K
1,329
+23%
增持
NVDA
NVIDIA CORPORATION
-$89.9K
4,641
+5%
增持
LLY
ELI LILLY & CO
+$89.3K
1,538
+1%
增持
GE
GE AEROSPACE
+$89.1K
601
+221%
建仓
IUSV
ISHARES TR
+$88.0K
953
减持
ELV
ELEVANCE HEALTH INC
+$87.6K
1,511
-2%
建仓
EHC
ENCOMPASS HEALTH CORP
+$87.1K
860
建仓
BMO
BANK MONTREAL QUE
+$86.0K
900
增持
TGT
TARGET CORP
+$76.5K
1,363
+180%
建仓
EQAL
INVESCO EXCH TRADED FD TR II
+$76.3K
1,614
增持
ZTS
ZOETIS INC
+$75.8K
510
+920%
增持
AVGO
BROADCOM INC
-$73.3K
1,182
+1%
增持
MCD
MCDONALDS CORP
+$70.7K
400
+114%
增持
SO
SOUTHERN CO
+$70.2K
914
+444%
增持
VZ
VERIZON COMMUNICATIONS INC
+$69.8K
2,020
+270%
建仓
ELF
E L F BEAUTY INC
+$69.1K
1,100
减持
PG
PROCTER AND GAMBLE CO
-$64.2K
232
-63%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$60.2K
1,013
建仓
QUAL
ISHARES TR
+$59.6K
349
增持
GOOG
ALPHABET INC
+$59.2K
6,430
+30%
增持
ALL
ALLSTATE CORP
+$57.0K
277
+13750%
增持
PNW
PINNACLE WEST CAP CORP
+$56.9K
612
+3500%
增持
ECL
ECOLAB INC
+$56.6K
264
+500%
增持
GLW
CORNING INC
+$56.6K
1,618
+340%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$56.2K
505
+60%
增持
AAPL
APPLE INC
-$54.9K
15,312
+11%
建仓
QLTA
ISHARES TR
+$54.5K
1,147
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$53.4K
910
增持
NKE
NIKE INC
+$52.5K
1,035
+495%
建仓
PCH
POTLATCHDELTIC CORPORATION
+$52.0K
1,154
建仓
FVAL
FIDELITY COVINGTON TRUST
+$51.3K
861
增持
KMB
KIMBERLY-CLARK CORP
+$50.4K
403
+660%
减持
PEP
PEPSICO INC
-$45.7K
182
-62%
增持
—
EXXON MOBIL CORP
+$44.7K
1,881
+13%
增持
BLK
BLACKROCK INC
-$44.6K
646
+1%
增持
IJH
ISHARES TR
+$41.3K
8,397
+17%
清仓
TDV
PROSHARES TR
-$40.9K
0
-100%
建仓
SCHP
SCHWAB STRATEGIC TR
+$40.6K
1,511
减持
DGRO
ISHARES TR
-$40.5K
422
-61%
增持
CRM
SALESFORCE INC
-$40.2K
812
+5%
减持
SRE
SEMPRA
-$38.1K
705
-30%
清仓
SQ
BLOCK INC
-$34.0K
0
-100%
减持
EIX
EDISON INTL
-$33.7K
403
-44%
建仓
IVW
ISHARES TR
+$32.8K
353
清仓
LMT
LOCKHEED MARTIN CORP
-$32.1K
0
-100%
建仓
IEMG
ISHARES INC
+$31.8K
590
增持
VOO
VANGUARD INDEX FDS
+$31.6K
131
+98%
建仓
IWF
ISHARES TR
+$31.4K
87
建仓
TLH
ISHARES TR
+$30.9K
298
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$29.9K
613
增持
CAT
CATERPILLAR INC
+$29.6K
1,373
+18%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$29.2K
511
建仓
IVE
ISHARES TR
+$28.8K
151
增持
CMCSA
COMCAST CORP NEW
+$28.7K
5,509
+18%
增持
RTX
RTX CORPORATION
+$27.3K
1,355
+3%
建仓
JTEK
J P MORGAN EXCHANGE TRADED F
+$26.7K
398
减持
LOW
LOWES COS INC
-$26.0K
1,804
-0%
建仓
DTM
DT MIDSTREAM INC
+$24.7K
256
减持
CTVA
CORTEVA INC
+$24.6K
4,154
-0%
增持
ABT
ABBOTT LABS
+$24.3K
424
+50%
增持
MRSH
MARSH & MCLENNAN COS INC
+$24.1K
605
+4%
建仓
TLT
ISHARES TR
+$24.1K
265
增持
TYL
TYLER TECHNOLOGIES INC
+$23.9K
46
+820%
建仓
GBDC
GOLUB CAP BDC INC
+$23.8K
1,570
清仓
UPS
UNITED PARCEL SERVICE INC
-$22.3K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$22.2K
395
+8%
建仓
IWD
ISHARES TR
+$22.2K
118
建仓
FEZ
SPDR INDEX SHS FDS
+$22.1K
407
清仓
STZ
CONSTELLATION BRANDS INC
-$21.7K
0
-100%
建仓
NPK
NATIONAL PRESTO INDS INC
+$21.3K
242
清仓
PLD
PROLOGIS INC.
-$21.1K
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$20.9K
100
-79%
减持
DOW
DOW INC
-$20.7K
3,102
-4%
建仓
RPM
RPM INTL INC
+$20.6K
178
减持
PM
PHILIP MORRIS INTL INC
+$20.0K
752
-9%
建仓
BBEU
J P MORGAN EXCHANGE TRADED F
+$19.9K
322
建仓
GNTX
GENTEX CORP
+$19.7K
847
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$19.4K
276
建仓
VEEV
VEEVA SYS INC
+$18.5K
80
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$18.4K
218
减持
O
REALTY INCOME CORP
-$17.7K
200
-64%
建仓
EDV
VANGUARD WORLD FD
+$17.6K
248
建仓
COMP
COMPASS INC
+$16.3K
1,868
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$16.3K
320
减持
PFE
PFIZER INC
-$16.3K
839
-41%
建仓
BBJP
J P MORGAN EXCHANGE TRADED F
+$16.2K
289
减持
BA
BOEING CO
-$15.6K
6
-94%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$15.6K
301
建仓
KIE
SPDR SER TR
+$15.4K
255
减持
MO
ALTRIA GROUP INC
-$15.3K
640
-38%
建仓
ONB
OLD NATL BANCORP IND
+$15.2K
719
建仓
INFL
LISTED FD TR
+$15.1K
372
增持
GEV
GE VERNOVA INC
+$15.1K
99
+115%
减持
TRV
TRAVELERS COMPANIES INC
+$14.8K
790
-2%
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$14.6K
1,308
清仓
—
MEDTRONIC PLC
-$14.5K
0
-100%
增持
NTRS
NORTHERN TR CORP
+$14.1K
2,918
+9%
减持
GD
GENERAL DYNAMICS CORP
-$14.1K
76
-42%
建仓
SDY
SPDR SER TR
+$13.6K
100
清仓
PPL
PPL CORP
-$13.2K
0
-100%
清仓
ETH
GRAYSCALE ETHEREUM MINI TR E
-$12.6K
0
-100%
增持
AMGN
AMGEN INC
+$12.6K
142
+17%
减持
JNJ
JOHNSON & JOHNSON
-$12.0K
210
-35%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$11.9K
210
+228%
清仓
PAYX
PAYCHEX INC
-$11.4K
0
-100%
增持
DHR
DANAHER CORPORATION
+$11.3K
203
+54%
清仓
PSX
PHILLIPS 66
-$10.9K
0
-100%
建仓
IGV
ISHARES TR
+$10.9K
122
减持
CDW
CDW CORP
-$10.7K
499
-4%
增持
KEY
KEYCORP
+$10.6K
855
+380%
建仓
XLC
SELECT SECTOR SPDR TR
+$10.5K
109
减持
MRK
MERCK & CO INC
-$10.5K
760
-4%
减持
AJG
GALLAGHER ARTHUR J & CO
+$9.4K
1,263
-16%
建仓
SCHD
SCHWAB STRATEGIC TR
+$9.4K
336
增持
COST
COSTCO WHSL CORP NEW
+$9.3K
286
+0%
增持
ADBE
ADOBE INC
-$9.3K
160
+1%
减持
CVX
CHEVRON CORP NEW
+$9.2K
680
-6%
增持
AMD
ADVANCED MICRO DEVICES INC
-$9.2K
557
+1%
清仓
KDP
KEURIG DR PEPPER INC
-$9.2K
0
-100%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$9.0K
148
减持
FCX
FREEPORT-MCMORAN INC
-$8.7K
368
-38%
减持
FRT
FEDERAL RLTY INVT TR NEW
-$8.7K
52
-58%