Schorn Wealth LLC
CIK 1792851 · View on SEC EDGAR ↗
- Portfolio value
- $382.3M
- Positions
- 80
- As of
- June 30, 2026
#4,483 of 9,443 by 13F value · top 47.5%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 68.49%
- Top 25 holdings weight
- 90.47%
- Positions above 1%
- 19
- Effective number of positions
- 16.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.59% Est. buys $21,551,478 · sells $16,356,082
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.5% still held
- New positions
- 9
- Increased
- 29
- Decreased
- 25
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
8.1%
Technology
5.1%
Communication Services
1.2%
Retail
1.0%
Financials
0.7%
Industrials
0.7%
Financial Services
0.4%
Utilities
0.3%
Healthcare
0.3%
Materials
0.2%
Energy
0.2%
Other/Unmapped
81.7%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $59,523,091 | 15.57% | 622,496 | $14,458,575 | Up ×1 | ||
| FFEB | $30,361,210 | 7.94% | 497,888 | $2,212,089 | Down ×1 | ||
| SMH SMH | $27,617,713 | 7.22% | 42,107 | $11,185,843 | Down ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $25,417,959 | 6.65% | 506,031 | $139,040 | Down ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $25,116,926 | 6.57% | 1,001,872 | $337,614 | Up ×3 | ||
| TRPA | $24,923,724 | 6.52% | 641,399 | $272,644 | Up ×3 | ||
| XLK XLK | $21,111,395 | 5.52% | 110,809 | $6,521,423 | Up ×3 | ||
| EQWL | $17,904,090 | 4.68% | 138,770 | $2,283,354 | Up ×1 | ||
| FFLC | $16,605,160 | 4.34% | 281,873 | $2,829,033 | Up ×4 | ||
| OEF | $13,271,659 | 3.47% | 36,274 | $2,162,481 | Up ×4 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $11,392,208 | 2.98% | 85,495 | $1,998,172 | Up ×1 | ||
| IVV | $10,960,282 | 2.87% | 14,635 | $4,613,403 | Up ×4 | ||
| IAK | $9,344,007 | 2.44% | 66,477 | $1,354,098 | Up ×4 | ||
| DBEF | $7,380,032 | 1.93% | 135,091 | $951,586 | Up ×4 | ||
| XMMO | $7,237,650 | 1.89% | 42,539 | $1,096,500 | Up ×1 | ||
| SPMO | $7,091,011 | 1.85% | 43,896 | $2,163,236 | Down ×1 | ||
| NLR | $4,314,180 | 1.13% | 37,198 | $-216,430 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,218,110 | 1.10% | 11,166 | $753,989 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,817,492 | 1.00% | 16,017 | $460,180 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,570,910 | 0.93% | 17,847 | $757,169 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,454,391 | 0.90% | 11,938 | $437,942 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,169,642 | 0.83% | 7,536 | $368,134 | |||
| SPY SPY | $2,895,932 | 0.76% | 3,878 | $-2,680,638 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,644,736 | 0.69% | 7,401 | $496,857 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,547,258 | 0.67% | 6,829 | $170,438 | Up ×2 | ||
| XLC XLC | $2,135,546 | 0.56% | 19,934 | $60,376 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,862,220 | 0.49% | 3,306 | $-37,061 | Down ×5 | ||
| QLC | $1,768,102 | 0.46% | 19,674 | $-6,449,729 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,684,372 | 0.44% | 1,459 | $1,080,243 | Down ×2 | ||
| MOAT | $1,623,435 | 0.42% | 15,616 | $55,618 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,549,218 | 0.41% | 4,733 | $157,605 | Up ×1 | ||
| ACIO | $1,317,969 | 0.34% | 28,565 | $119,400 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,167,719 | 0.31% | 10,227 | $6,785 | Up ×2 | ||
| OUSM | $1,142,644 | 0.30% | 24,046 | $50,270 | Down ×6 | ||
| SPYM | $1,061,172 | 0.28% | 12,075 | $137,663 | Up ×3 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,020,094 | 0.27% | 7,461 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,005,207 | 0.26% | 10,024 | $310,544 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $977,329 | 0.26% | 12,042 | $2,529 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $940,815 | 0.25% | 3,209 | $8,633 | |||
| IGRO | $934,533 | 0.24% | 10,628 | $46,456 | Up ×6 | ||
| MMM 3M Company Common Stock | $879,819 | 0.23% | 5,434 | $90,639 | |||
| DBEU | $864,817 | 0.23% | 16,028 | $-8,199 | Down ×6 | ||
| URA | $831,338 | 0.22% | 19,024 | $-180,793 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $830,518 | 0.22% | 3,386 | $183,436 | Up ×2 | ||
| BRNY Burney U.S. Factor Rotation ETF | $785,367 | 0.21% | 13,495 | $98,287 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $729,499 | 0.19% | 608 | $170,384 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $725,454 | 0.19% | 6,218 | $-136,720 | Up ×3 | ||
| IYW | $722,891 | 0.19% | 2,866 | $54,540 | Down ×1 | ||
| IXC | $601,596 | 0.16% | 12,245 | $-119,342 | Down ×3 | ||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $588,453 | 0.15% | 100,077 | $44,361 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $544,882 | 0.14% | 714 | $232,164 | Down ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $495,364 | 0.13% | 2,287 | $-31,825 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $463,597 | 0.12% | 8,136 | $66,990 | |||
| VEA | $452,105 | 0.12% | 6,345 | $45,458 | Down ×6 | ||
| LMND Lemonade, Inc. Common Stock | $352,701 | 0.09% | 5,422 | $42,623 | Up ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $349,858 | 0.09% | 2,564 | $82,279 | |||
| IREN IREN Limited - Ordinary Shares | $342,609 | 0.09% | 7,492 | $142,345 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $331,143 | 0.09% | 1,304 | $-768,391 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $326,042 | 0.09% | 9,794 | $-50,243 | |||
| TREX Trex Company, Inc. Common Stock | $320,256 | 0.08% | 6,400 | $87,168 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $317,177 | 0.08% | 546 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $311,773 | 0.08% | 1,881 | $-77,280 | Up ×1 | ||
| GRNY | $296,242 | 0.08% | 10,714 | $40,499 | |||
| IWV | $278,859 | 0.07% | 654 | $36,987 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $256,320 | 0.07% | 1,516 | $-19,908 | |||
| SPDW | $246,253 | 0.06% | 4,887 | $23,849 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $239,584 | 0.06% | 2,305 | $-64,621 | |||
| V Visa Inc. | $238,949 | 0.06% | 696 | ||||
| ABBV AbbVie Inc. Common Stock | $236,380 | 0.06% | 939 | $32,773 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $234,810 | 0.06% | 835 | $8,175 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $234,777 | 0.06% | 2,453 | $-1,987 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $225,226 | 0.06% | 637 | Up ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $219,926 | 0.06% | 924 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $219,253 | 0.06% | 1,156 | $-3,663 | |||
| BRKB | $214,167 | 0.06% | 428 | $9,069 | |||
| ARKG | $210,132 | 0.05% | 4,996 | Up ×1 | |||
| XLV XLV | $207,692 | 0.05% | 1,309 | $2,653 | Down ×6 | ||
| DVY iShares Select Dividend ETF | $207,594 | 0.05% | 1,328 | Up ×1 | |||
| VTI | $201,115 | 0.05% | 543 | Up ×1 | |||
| INV Innventure, Inc. - Common Stock | $111,540 | 0.03% | 22,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VRIG | $25,116,926 | 6.57% | up ×3 |
| TRPA | $24,923,724 | 6.52% | up ×3 |
| XLK | $21,111,395 | 5.52% | up ×3 |
| FFLC | $16,605,160 | 4.34% | up ×4 |
| OEF | $13,271,659 | 3.47% | up ×4 |
| IVV | $10,960,282 | 2.87% | up ×4 |
| IAK | $9,344,007 | 2.44% | up ×4 |
| DBEF | $7,380,032 | 1.93% | up ×4 |
| XLC | $2,135,546 | 0.56% | up ×4 |
| SPYM | $1,061,172 | 0.28% | up ×3 |
| IGRO | $934,533 | 0.24% | up ×6 |
| PLTR | $725,454 | 0.19% | up ×3 |
| ABBV | $236,380 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TIME | Sept. 30, 2025 | 51,986 | $1,321,458 | No longer tracked |
| XOM | June 30, 2026 | 7,458 | $1,265,339 | 21.7% |
| ETHA | Dec. 31, 2025 | 16,642 | $524,389 | |
| MSTR | Dec. 31, 2025 | 1,626 | $523,913 | -20.8% |
| IWO | Sept. 30, 2025 | 1,300 | $371,618 | No longer tracked |
| PGR | June 30, 2025 | 1,308 | $370,318 | -17.5% |
| CHD | Sept. 30, 2025 | 3,733 | $358,755 | 11.2% |
| SNOW | March 31, 2026 | 1,599 | $350,757 | 109.5% |
| FIX | Dec. 31, 2025 | 400 | $330,072 | 80.4% |
| ITB | Dec. 31, 2025 | 2,935 | $314,832 | No longer tracked |
| IREN | Dec. 31, 2025 | 6,653 | $312,225 | 19.6% |
| HON | June 30, 2026 | 1,326 | $299,773 | -1.9% |
| DIVY | Sept. 30, 2025 | 11,492 | $294,118 | 18.4% |
| CPRT | March 31, 2026 | 7,351 | $287,792 | 3.3% |
| NOW | Dec. 31, 2025 | 286 | $263,200 | -15.4% |
| IJR | June 30, 2026 | 2,054 | $255,333 | No longer tracked |
| BR | June 30, 2025 | 1,038 | $251,586 | -26.3% |
| BRKB | June 30, 2025 | 472 | $251,378 | No longer tracked |
| SMCI | Dec. 31, 2025 | 5,127 | $245,788 | 27.2% |
| IRM | Dec. 31, 2025 | 2,382 | $242,856 | 50.5% |
| V | March 31, 2026 | 660 | $231,599 | 21.7% |
| VWO | Sept. 30, 2025 | 4,481 | $221,637 | No longer tracked |
| ADBE | Dec. 31, 2025 | 608 | $214,472 | -22.0% |
| MRSH | Sept. 30, 2025 | 965 | $211,012 | -5.2% |
| PFE | June 30, 2026 | 7,433 | $208,731 | 16.5% |
| PSX | Dec. 31, 2025 | 1,516 | $206,239 | 88.4% |
| HD | March 31, 2025 | 530 | $206,172 | -8.4% |
| IWM | June 30, 2026 | 822 | $203,856 | No longer tracked |
| HD | Dec. 31, 2025 | 502 | $203,579 | -2.5% |
| MRVL | March 31, 2025 | 1,842 | $203,492 | 300.1% |
| MCD | March 31, 2026 | 665 | $203,244 | -13.6% |