Schorn Wealth LLC — 13F Holdings & Portfolio
CIK 1792851 · latest 13F-HR filed 2026-07-31
Schorn Wealth LLC manages $382.3M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DGRW (15.57%), FFEB (7.94%), SMH (7.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 43, and trimmed 11.
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.
ENGLEWOOD, FL 34223
$382.3M
Long-equity book
80
Distinct positions
2026-06-30
Filed 2026-07-31
+9 / −5 / ↑43 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$14.5M +32.1%
- VANECK ETF TRUST$11.2M +68.1%
- SELECT SECTOR SPDR TR$6.5M +44.7%
- ISHARES TR$4.6M +72.7%
- FIDELITY COVINGTON TRUST$2.8M +20.5%
Top Trims
- FLEXSHARES TR-$6.4M -78.5%
- STATE STR SPDR S&P 500 ETF T-$2.7M -48.1%
- JOHNSON & JOHNSON-$768.4K -69.9%
- GLOBAL X FDS-$180.8K -17.9%
- PALANTIR TECHNOLOGIES INC-$136.7K -15.9%
New Positions
- EXXON MOBIL CORP$1.0M
- ADVANCED MICRO DEVICES INC$317.2K
- VISA INC$238.9K
- ALPHABET INC$225.2K
- ALLSTATE CORP$219.9K
Exited Positions
- EXXON MOBIL CORP$1.3M
- HONEYWELL INTL INC$299.8K
- ISHARES TR$255.3K
- PFIZER INC$208.7K
- ISHARES TR$203.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | DGRW | 97717X669 | $59.5M | 15.57% | 622,496 | SH |
| 2 | FIRST TR EXCHNG TRADED FD VI | FFEB | 33740F763 | $30.4M | 7.94% | 497,888 | SH |
| 3 | VANECK ETF TRUST | SMH | 92189F676 | $27.6M | 7.22% | 42,107 | SH |
| 4 | VANGUARD MALVERN FDS | VTIP | 922020805 | $25.4M | 6.65% | 506,031 | SH |
| 5 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $25.1M | 6.57% | 1,001,872 | SH |
| 6 | HARTFORD FDS EXCHANGE TRADED | TRPA | 41653L602 | $24.9M | 6.52% | 641,399 | SH |
| 7 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $21.1M | 5.52% | 110,809 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $17.9M | 4.68% | 138,770 | SH |
| 9 | FIDELITY COVINGTON TRUST | FFLC | 316092360 | $16.6M | 4.34% | 281,873 | SH |
| 10 | ISHARES TR | OEF | 464287101 | $13.3M | 3.47% | 36,274 | SH |
| 11 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $11.4M | 2.98% | 85,495 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $11.0M | 2.87% | 14,635 | SH |
| 13 | ISHARES TR | IAK | 464288786 | $9.3M | 2.44% | 66,477 | SH |
| 14 | DBX ETF TR | DBEF | 233051200 | $7.4M | 1.93% | 135,091 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $7.2M | 1.89% | 42,539 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $7.1M | 1.85% | 43,896 | SH |
| 17 | VANECK ETF TRUST | NLR | 92189F601 | $4.3M | 1.13% | 37,198 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $4.2M | 1.10% | 11,166 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 1.00% | 16,017 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 0.93% | 17,847 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $3.5M | 0.90% | 11,938 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $3.2M | 0.83% | 7,536 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.9M | 0.76% | 3,878 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.69% | 7,401 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 0.67% | 6,829 | SH |
| 26 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.1M | 0.56% | 19,934 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $1.9M | 0.49% | 3,306 | SH |
| 28 | FLEXSHARES TR | QLC | 33939L746 | $1.8M | 0.46% | 19,674 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.7M | 0.44% | 1,459 | SH |
| 30 | VANECK ETF TRUST | MOAT | 92189F643 | $1.6M | 0.42% | 15,616 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.41% | 4,733 | SH |
| 32 | ETF SER SOLUTIONS | ACIO | 26922A222 | $1.3M | 0.34% | 28,565 | SH |
| 33 | SHOPIFY INC | SHOP | 82509L107 | $1.2M | 0.31% | 10,227 | SH |
| 34 | ALPS ETF TR | OUSM | 00162Q395 | $1.1M | 0.30% | 24,046 | SH |
| 35 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.1M | 0.28% | 12,075 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30233Q108 | $1.0M | 0.27% | 7,461 | SH |
| 37 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.0M | 0.26% | 10,024 | SH |
| 38 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $977.3K | 0.26% | 12,042 | SH |
| 39 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $940.8K | 0.25% | 3,209 | SH |
| 40 | ISHARES TR | IGRO | 46435G524 | $934.5K | 0.24% | 10,628 | SH |
| 41 | 3M CO | MMM | 88579Y101 | $879.8K | 0.23% | 5,434 | SH |
| 42 | DBX ETF TR | DBEU | 233051853 | $864.8K | 0.23% | 16,028 | SH |
| 43 | GLOBAL X FDS | URA | 37954Y871 | $831.3K | 0.22% | 19,024 | SH |
| 44 | CLOUDFLARE INC | NET | 18915M107 | $830.5K | 0.22% | 3,386 | SH |
| 45 | EA SERIES TRUST | BRNY | 02072L649 | $785.4K | 0.21% | 13,495 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $729.5K | 0.19% | 608 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $725.5K | 0.19% | 6,218 | SH |
| 48 | ISHARES TR | IYW | 464287721 | $722.9K | 0.19% | 2,866 | SH |
| 49 | ISHARES TR | IXC | 464287341 | $601.6K | 0.16% | 12,245 | SH |
| 50 | EOS ENERGY ENTERPRISES INC | EOSE | 29415C101 | $588.5K | 0.15% | 100,077 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |