Schorn Wealth LLC — 13F Holdings & Portfolio

CIK 1792851 · latest 13F-HR filed 2026-10-14

Schorn Wealth LLC manages $388.7M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DGRW (16.49%), FFEB (7.88%), SMH (6.90%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 5; 20 existing positions rose in reported value and 19 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$388.7M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-14

Q/Q Activity

+4 / −5 / ↑20 / ↓19

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

DGRW16.5% · +6%FFEB7.9% · -2%SMH6.9% · +4%VTIP6.5% · +1%TRPA6.5% · +1%VRIG6.5% · +0%XLK5.7% · +2%EQWL4.7% · +2%FFLC4.4% · +2%OEF3.5% · -2%IVV3.3% · +15%IAK2.4% · +6%AIRR2.4% · +4%DBEF2.0% · +2%XMMO1.7% · +4%SPMO1.7% · -3%NVDA1.0% · -0%AAPL1.0% · -0%AMZN1.0% · -1%AVGO1.0% · -1%MSFT0.9% · +0%TSLA0.7% · 0%SPY0.7% · -10%GOOGL0.7% · -1%XLC0.6% · +11%META0.6% · -2%NLR0.6% · -42%SHW0.5% · new QLC0.5% · -2%MOAT0.4% · -4%JPM0.4% · -0%MU0.4% · 0%SHOP0.4% · 0%ACIO0.3% · 0%XOM0.3% · 0%PLTR0.3% · 0%HOOD0.3% · 0%SPYM0.3% · +0%NET0.3% · -10%OUSM0.3% · -4%IGRO0.2% · +0%MMM0.2% · -4%DBEU0.2% · -2%PEG0.2% · 0%SPCX0.2% · new IYW0.2% · 0%CRWD0.2% · +300%LLY0.2% · -1%IXC0.2% · -0%BRNY0.2% · -13%IBIT0.1% · 0%VEA0.1% · -0%BAC0.1% · 0%URA0.1% · -45%ODFL0.1% · 0%PSX0.1% · 0%JNJ0.1% · +0%AMD0.1% · +2%DORM0.1% · 0%NOW0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 18, 2026.

Assets Under Management

$392.4M

Discretionary

$346.6M

Employees

Accounts

1,409

Address

33 SOUTH INDIANA AVENUE
ENGLEWOOD, FL 34223

Phone

(610) 399-1500

Website

www.schorn.net

Name	Title / Status	Ownership	Type
Schorn, Thomas Control	PRINCIPAL AND CCO since May 2019	75% or more	Individual

Ownership & leadership changes · 2 filings with changes since May 21, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 16, 2021 filing

No longer listedEATON, DOUGLAS, JAY · PRINCIPAL AND CIO · 50–75% · control person · listed since Sep 2019
ChangedSchorn, Thomas · ownership 50–75% → 75% or more

Sep 26, 2019 filing

AddedEATON, DOUGLAS, JAY · PRINCIPAL AND CIO · 50–75% · control person
ChangedSchorn, Thomas · ownership 75% or more → 50–75%

May 21, 2019 filing (earliest on record)

ListedSchorn, Thomas · PRINCIPAL AND CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

WISDOMTREE TR$4.6M +7.7%
ISHARES TR$2.0M +18.0%
SELECT SECTOR SPDR TR$1.1M +5.0%
MICROSOFT CORP$970.4K +38.1%
APPLE INC$519.3K +15.0%

Show all 20 →

Top Trims

FIRST TR EXCHANGE TRADED FD-$2.2M -19.2%
VANECK ETF TRUST-$2.1M -48.3%
INVESCO EXCHANGE TRADED FD T-$755.7K -10.4%
INVESCO EXCH TRADED FD TR II-$646.1K -9.1%
TESLA INC-$495.8K -15.6%

Show all 19 →

New Positions

Exited Positions

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Schorn Wealth LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	WISDOMTREE TR	DGRW	97717X669	$64.1M	16.49%	659,242	SH
2	FIRST TR EXCHNG TRADED FD VI	FFEB	33740F763	$30.6M	7.88%	489,573	SH
3	VANECK ETF TRUST	SMH	92189F676	$26.8M	6.90%	44,022	SH
4	VANGUARD MALVERN FDS	VTIP	922020805	$25.2M	6.49%	512,588	SH
5	HARTFORD FDS EXCHANGE TRADED	TRPA	41653L602	$25.2M	6.49%	648,989	SH
6	INVESCO ACTIVELY MANAGED EXC	VRIG	46090A879	$25.2M	6.48%	1,006,105	SH
7	SELECT SECTOR SPDR TR	XLK	81369Y803	$22.2M	5.70%	113,248	SH
8	INVESCO EXCHANGE TRADED FD T	EQWL	46137V449	$18.2M	4.68%	140,909	SH
9	FIDELITY COVINGTON TRUST	FFLC	316092360	$17.0M	4.37%	287,766	SH
10	ISHARES TR	OEF	464287101	$13.6M	3.50%	35,584	SH
11	ISHARES TR	IVV	464287200	$12.9M	3.33%	16,891	SH
12	ISHARES TR	IAK	464288786	$9.5M	2.45%	70,116	SH
13	FIRST TR EXCHANGE TRADED FD	AIRR	33738R704	$9.2M	2.37%	89,135	SH
14	DBX ETF TR	DBEF	233051200	$7.6M	1.95%	138,271	SH
15	INVESCO EXCHANGE TRADED FD T	XMMO	46137V464	$6.5M	1.67%	44,170	SH
16	INVESCO EXCH TRADED FD TR II	SPMO	46138E339	$6.4M	1.66%	42,518	SH
17	NVIDIA CORPORATION	NVDA	67066G104	$4.1M	1.04%	17,757	SH
18	APPLE INC	AAPL	037833100	$4.0M	1.02%	11,932	SH
19	AMAZON COM INC	AMZN	023135106	$3.9M	1.01%	15,805	SH
20	BROADCOM INC	AVGO	11135F101	$3.9M	1.00%	11,072	SH
21	MICROSOFT CORP	MSFT	594918104	$3.5M	0.90%	6,858	SH
22	TESLA INC	TSLA	88160R101	$2.7M	0.69%	7,536	SH
23	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$2.7M	0.69%	3,492	SH
24	ALPHABET INC	GOOGL	02079K305	$2.5M	0.65%	7,353	SH
25	SELECT SECTOR SPDR TR	XLC	81369Y852	$2.4M	0.63%	22,065	SH
26	META PLATFORMS INC	META	30303M102	$2.4M	0.61%	3,256	SH
27	VANECK ETF TRUST	NLR	92189F601	$2.2M	0.57%	21,553	SH
28	SHERWIN WILLIAMS CO	SHW	824348106	$2.0M	0.52%	6,243	SH
29	FLEXSHARES TR	QLC	33939L746	$1.8M	0.45%	19,331	SH
30	VANECK ETF TRUST	MOAT	92189F643	$1.6M	0.41%	14,913	SH
31	JPMORGAN CHASE & CO	JPM	46625H100	$1.6M	0.40%	4,715	SH
32	MICRON TECHNOLOGY INC	MU	595112103	$1.6M	0.40%	1,459	SH
33	SHOPIFY INC	SHOP	82509L107	$1.5M	0.39%	10,227	SH
34	ETF SER SOLUTIONS	ACIO	26922A222	$1.3M	0.34%	28,579	SH
35	EXXONMOBIL HOLDINGS CORP	XOM	30233Q108	$1.2M	0.31%	7,464	SH
36	PALANTIR TECHNOLOGIES INC	PLTR	69608A108	$1.2M	0.30%	6,218	SH
37	ROBINHOOD MKTS INC	HOOD	770700102	$1.1M	0.29%	10,024	SH
38	SPDR SERIES TRUST	SPYM	78464A854	$1.1M	0.28%	12,085	SH
39	CLOUDFLARE INC	NET	18915M107	$1.1M	0.27%	3,061	SH
40	ALPS ETF TR	OUSM	00162Q395	$1.1M	0.27%	22,982	SH
41	ISHARES TR	IGRO	46435G524	$944.2K	0.24%	10,638	SH
42	3M CO	MMM	88579Y101	$853.6K	0.22%	5,200	SH
43	DBX ETF TR	DBEU	233051853	$841.8K	0.22%	15,761	SH
44	PUBLIC SVC ENTERPRISE GROUP	PEG	744573106	$810.9K	0.21%	12,042	SH
45	SPACE EXPLORATION TECHN CORP	SPCX	84615Q103	$793.3K	0.20%	5,259	SH
46	ISHARES TR	IYW	464287721	$759.2K	0.20%	2,866	SH
47	CROWDSTRIKE HLDGS INC	CRWD	22788C105	$756.1K	0.19%	2,856	SH
48	ELI LILLY & CO	LLY	532457108	$694.9K	0.18%	601	SH
49	ISHARES TR	IXC	464287341	$694.8K	0.18%	12,196	SH
50	EA SERIES TRUST	BRNY	02072L649	$673.7K	0.17%	11,697	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-14	$388.7M	79	0001792851-26-000006
2026-06-30	2026-07-31	$382.3M	80	0001792851-26-000004
2026-03-31	2026-04-27	$331.1M	76	0001792851-26-000002
2025-12-31	2026-01-22	$329.5M	75	0001792851-26-000001

Filer Information

Address

33 SOUTH INDIANA AVENUE
ENGLEWOOD, FL 34223

Phone

(610) 399-1500

Filing Manager

Schorn Wealth LLC

ENGLEWOOD, FL

Signatory

Alan Gilmore

Attorney