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Keith Schoenfeld

Mowery & Schoenfeld Wealth Management, Llc

Assets Managed
$65.454M
Holdings
357
Last Quarter
2026 - Q1
Filed Date
2mo 1d ago
Growth Rate
-5.11%(2Q avg: 6.67%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mowery & Schoenfeld Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 357 positions.

Assets under management

The assets under management (AUM) of Mowery & Schoenfeld Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 65.454M in assets, with a quarterly growth rate of -5.11% and a 2-quarter average growth rate of 6.67%. The portfolio is managed by Keith Schoenfeld, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PRF
Invesco Ftse Rafi Us 1000 Et
Recent Activity
Increased 31.48%
7.67%
$5.016M
105,527 shares@ $47.54 avg price
FTEC
Fidelity Msci Info Tech Etf
Recent Activity
Decreased -33.19%
6.34%
$4.149M
19,944 shares@ $208.06 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -1.44%
5.46%
$3.568M
91,829 shares@ $38.86 avg price
AAPL
Apple Inc
Recent Activity
Decreased -5.75%
5.37%
$3.514M
13,846 shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -24%
5.05%
$3.3M
18,924 shares@ $174.4 avg price
SH
Proshares Short S&p500
Recent Activity
New Position
4.55%
$2.976M
78,449 shares@ $37.94 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.86%
4.31%
$2.819M
9,803 shares@ $287.56 avg price
NOBL
Proshares S&p 500 Dividend A
Recent Activity
Decreased -3.05%
3.97%
$2.598M
24,506 shares@ $106.02 avg price
HECA
Hedgeye Capital Allocat Etf
Recent Activity
New Position
3.01%
$1.966M
68,085 shares@ $28.88 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -1.54%
2.83%
$1.846M
6,435 shares@ $286.85 avg price

1-10 of 357