Schorn Wealth LLC
CIK 1792851 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $382.3M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#4.484 dari 9.443 berdasarkan nilai 13F · top 47.5%
Nilai portofolio QoQ: +15.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,49%
- Bobot 25 kepemilikan teratas
- 90,47%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 16,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,59% Perkiraan pembelian $21.551.478 · penjualan $16.356.082
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,5% masih dipegang
- Posisi baru
- 9
- Meningkat
- 29
- Menurun
- 25
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
81,7%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $59.523.091 | 15,57% | 622.496 | $14.458.575 | Naik ×1 | ||
| FFEB | $30.361.210 | 7,94% | 497.888 | $2.212.089 | Turun ×1 | ||
| SMH SMH | $27.617.713 | 7,22% | 42.107 | $11.185.843 | Turun ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $25.417.959 | 6,65% | 506.031 | $139.040 | Turun ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $25.116.926 | 6,57% | 1.001.872 | $337.614 | Naik ×3 | ||
| TRPA | $24.923.724 | 6,52% | 641.399 | $272.644 | Naik ×3 | ||
| XLK XLK | $21.111.395 | 5,52% | 110.809 | $6.521.423 | Naik ×3 | ||
| EQWL | $17.904.090 | 4,68% | 138.770 | $2.283.354 | Naik ×1 | ||
| FFLC | $16.605.160 | 4,34% | 281.873 | $2.829.033 | Naik ×4 | ||
| OEF | $13.271.659 | 3,47% | 36.274 | $2.162.481 | Naik ×4 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $11.392.208 | 2,98% | 85.495 | $1.998.172 | Naik ×1 | ||
| IVV | $10.960.282 | 2,87% | 14.635 | $4.613.403 | Naik ×4 | ||
| IAK | $9.344.007 | 2,44% | 66.477 | $1.354.098 | Naik ×4 | ||
| DBEF | $7.380.032 | 1,93% | 135.091 | $951.586 | Naik ×4 | ||
| XMMO | $7.237.650 | 1,89% | 42.539 | $1.096.500 | Naik ×1 | ||
| SPMO | $7.091.011 | 1,85% | 43.896 | $2.163.236 | Turun ×1 | ||
| NLR | $4.314.180 | 1,13% | 37.198 | $-216.430 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.218.110 | 1,10% | 11.166 | $753.989 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.817.492 | 1,00% | 16.017 | $460.180 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.570.910 | 0,93% | 17.847 | $757.169 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.454.391 | 0,90% | 11.938 | $437.942 | Naik ×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 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.644.736 | 0,69% | 7.401 | $496.857 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.547.258 | 0,67% | 6.829 | $170.438 | Naik ×2 | ||
| XLC XLC | $2.135.546 | 0,56% | 19.934 | $60.376 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.862.220 | 0,49% | 3.306 | $-37.061 | Turun ×5 | ||
| QLC | $1.768.102 | 0,46% | 19.674 | $-6.449.729 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.684.372 | 0,44% | 1.459 | $1.080.243 | Turun ×2 | ||
| MOAT | $1.623.435 | 0,42% | 15.616 | $55.618 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.549.218 | 0,41% | 4.733 | $157.605 | Naik ×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 | Naik ×2 | ||
| OUSM | $1.142.644 | 0,30% | 24.046 | $50.270 | Turun ×6 | ||
| SPYM | $1.061.172 | 0,28% | 12.075 | $137.663 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.020.094 | 0,27% | 7.461 | Naik ×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 | Naik ×6 | ||
| MMM 3M Company Common Stock | $879.819 | 0,23% | 5.434 | $90.639 | |||
| DBEU | $864.817 | 0,23% | 16.028 | $-8.199 | Turun ×6 | ||
| URA | $831.338 | 0,22% | 19.024 | $-180.793 | Turun ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $830.518 | 0,22% | 3.386 | $183.436 | Naik ×2 | ||
| BRNY Burney U.S. Factor Rotation ETF | $785.367 | 0,21% | 13.495 | $98.287 | Turun ×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 | Naik ×3 | ||
| IYW | $722.891 | 0,19% | 2.866 | $54.540 | Turun ×1 | ||
| IXC | $601.596 | 0,16% | 12.245 | $-119.342 | Turun ×3 | ||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $588.453 | 0,15% | 100.077 | $44.361 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $544.882 | 0,14% | 714 | $232.164 | Turun ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $495.364 | 0,13% | 2.287 | $-31.825 | Turun ×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 | Turun ×6 | ||
| LMND Lemonade, Inc. Common Stock | $352.701 | 0,09% | 5.422 | $42.623 | Naik ×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 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $331.143 | 0,09% | 1.304 | $-768.391 | Turun ×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 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $311.773 | 0,08% | 1.881 | $-77.280 | Naik ×1 | ||
| GRNY | $296.242 | 0,08% | 10.714 | $40.499 | |||
| IWV | $278.859 | 0,07% | 654 | $36.987 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $256.320 | 0,07% | 1.516 | $-19.908 | |||
| SPDW | $246.253 | 0,06% | 4.887 | $23.849 | Naik ×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 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $234.810 | 0,06% | 835 | $8.175 | Turun ×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 | Naik ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $219.926 | 0,06% | 924 | Naik ×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 | Naik ×1 | |||
| XLV XLV | $207.692 | 0,05% | 1.309 | $2.653 | Turun ×6 | ||
| DVY iShares Select Dividend ETF | $207.594 | 0,05% | 1.328 | Naik ×1 | |||
| VTI | $201.115 | 0,05% | 543 | Naik ×1 | |||
| INV Innventure, Inc. - Common Stock | $111.540 | 0,03% | 22.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VRIG | $25.116.926 | 6,57% | naik ×3 |
| TRPA | $24.923.724 | 6,52% | naik ×3 |
| XLK | $21.111.395 | 5,52% | naik ×3 |
| FFLC | $16.605.160 | 4,34% | naik ×4 |
| OEF | $13.271.659 | 3,47% | naik ×4 |
| IVV | $10.960.282 | 2,87% | naik ×4 |
| IAK | $9.344.007 | 2,44% | naik ×4 |
| DBEF | $7.380.032 | 1,93% | naik ×4 |
| XLC | $2.135.546 | 0,56% | naik ×4 |
| SPYM | $1.061.172 | 0,28% | naik ×3 |
| IGRO | $934.533 | 0,24% | naik ×6 |
| PLTR | $725.454 | 0,19% | naik ×3 |
| ABBV | $236.380 | 0,06% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DGRW | Beli lebih banyak | +109K | +$14.5M |
| SMH | Dipangkas | -751 | +$11.2M |
| XLK | Beli lebih banyak | +1K | +$6.5M |
| QLC | Dipangkas | -85K | -$6.4M |
| IVV | Beli lebih banyak | +5K | +$4.6M |
| FFLC | Beli lebih banyak | +13K | +$2.8M |
| SPY | Dipangkas | -5K | -$2.7M |
| EQWL | Beli lebih banyak | +3K | +$2.3M |
| FFEB | Dipangkas | -6K | +$2.2M |
| SPMO | Dipangkas | -59 | +$2.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TIME | 30 Sep. 2025 | 51.986 | $1.321.458 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 7.458 | $1.265.339 | 22,5% |
| ETHA | 31 Des. 2025 | 16.642 | $524.389 | |
| MSTR | 31 Des. 2025 | 1.626 | $523.913 | -26,2% |
| IWO | 30 Sep. 2025 | 1.300 | $371.618 | Tidak lagi dilacak |
| PGR | 30 Juni 2025 | 1.308 | $370.318 | -17,7% |
| CHD | 30 Sep. 2025 | 3.733 | $358.755 | 12,9% |
| SNOW | 31 Maret 2026 | 1.599 | $350.757 | 112,7% |
| FIX | 31 Des. 2025 | 400 | $330.072 | 78,6% |
| ITB | 31 Des. 2025 | 2.935 | $314.832 | Tidak lagi dilacak |
| IREN | 31 Des. 2025 | 6.653 | $312.225 | 12,0% |
| HON | 30 Juni 2026 | 1.326 | $299.773 | -1,2% |
| DIVY | 30 Sep. 2025 | 11.492 | $294.118 | 19,0% |
| CPRT | 31 Maret 2026 | 7.351 | $287.792 | 2,5% |
| NOW | 31 Des. 2025 | 286 | $263.200 | -15,4% |
| IJR | 30 Juni 2026 | 2.054 | $255.333 | Tidak lagi dilacak |
| BR | 30 Juni 2025 | 1.038 | $251.586 | -27,3% |
| BRKB | 30 Juni 2025 | 472 | $251.378 | Tidak lagi dilacak |
| SMCI | 31 Des. 2025 | 5.127 | $245.788 | 27,5% |
| IRM | 31 Des. 2025 | 2.382 | $242.856 | 46,5% |
| V | 31 Maret 2026 | 660 | $231.599 | 21,6% |
| VWO | 30 Sep. 2025 | 4.481 | $221.637 | Tidak lagi dilacak |
| ADBE | 31 Des. 2025 | 608 | $214.472 | -21,8% |
| MRSH | 30 Sep. 2025 | 965 | $211.012 | -6,6% |
| PFE | 30 Juni 2026 | 7.433 | $208.731 | 15,6% |
| PSX | 31 Des. 2025 | 1.516 | $206.239 | 89,1% |
| HD | 31 Maret 2025 | 530 | $206.172 | -7,8% |
| IWM | 30 Juni 2026 | 822 | $203.856 | Tidak lagi dilacak |
| HD | 31 Des. 2025 | 502 | $203.579 | -1,8% |
| MRVL | 31 Maret 2025 | 1.842 | $203.492 | 295,1% |
| MCD | 31 Maret 2026 | 665 | $203.244 | -12,8% |