# Schorn Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1792851. Source: https://holderbook.com/funds/1792851-schorn-wealth-llc/

- Reported value: $382.3M
- Positions: 80
- Weight of the ten largest: 68.5%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $59.5M | 622,496 | 15.6% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $30.4M | 497,888 | 7.9% | 12 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $27.6M | 42,107 | 7.2% | 12 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $25.4M | 506,031 | 6.6% | 11 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $25.1M | 1,001,872 | 6.6% | 12 |
| HARTFORD FDS EXCHANGE TRADED | [TRPA](https://holderbook.com/stocks/TRPA/) | $24.9M | 641,399 | 6.5% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $21.1M | 110,809 | 5.5% | 12 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $17.9M | 138,770 | 4.7% | 12 |
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $16.6M | 281,873 | 4.3% | 9 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $13.3M | 36,274 | 3.5% | 9 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $11.4M | 85,495 | 3.0% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.0M | 14,635 | 2.9% | 9 |
| ISHARES TR | [IAK](https://holderbook.com/stocks/IAK/) | $9.3M | 66,477 | 2.4% | 12 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $7.4M | 135,091 | 1.9% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $7.2M | 42,539 | 1.9% | 9 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $7.1M | 43,896 | 1.9% | 7 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $4.3M | 37,198 | 1.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.2M | 11,166 | 1.1% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 16,017 | 1.0% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.6M | 17,847 | 0.9% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 11,938 | 0.9% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.2M | 7,536 | 0.8% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.9M | 3,878 | 0.8% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,401 | 0.7% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,829 | 0.7% | 27 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.1M | 19,934 | 0.6% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,306 | 0.5% | 11 |
| FLEXSHARES TR | [QLC](https://holderbook.com/stocks/QLC/) | $1.8M | 19,674 | 0.5% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,459 | 0.4% | 5 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.6M | 15,616 | 0.4% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,733 | 0.4% | 27 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $1.3M | 28,565 | 0.3% | 21 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.2M | 10,227 | 0.3% | 7 |
| ALPS ETF TR | [OUSM](https://holderbook.com/stocks/OUSM/) | $1.1M | 24,046 | 0.3% | 12 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.1M | 12,075 | 0.3% | 21 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.0M | 7,461 | 0.3% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.0M | 10,024 | 0.3% | 7 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $977.3K | 12,042 | 0.3% | 11 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $940.8K | 3,209 | 0.2% | 27 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $934.5K | 10,628 | 0.2% | 15 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $879.8K | 5,434 | 0.2% | 27 |
| DBX ETF TR | [DBEU](https://holderbook.com/stocks/DBEU/) | $864.8K | 16,028 | 0.2% | 12 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $831.3K | 19,024 | 0.2% | 11 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $830.5K | 3,386 | 0.2% | 6 |
| EA SERIES TRUST | [BRNY](https://holderbook.com/stocks/BRNY/) | $785.4K | 13,495 | 0.2% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $729.5K | 608 | 0.2% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $725.5K | 6,218 | 0.2% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $722.9K | 2,866 | 0.2% | 10 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $601.6K | 12,245 | 0.2% | 12 |
| EOS ENERGY ENTERPRISES INC | [EOSE](https://holderbook.com/stocks/EOSE/) | $588.5K | 100,077 | 0.2% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $544.9K | 714 | 0.1% | 7 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $495.4K | 2,287 | 0.1% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $463.6K | 8,136 | 0.1% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $452.1K | 6,345 | 0.1% | 15 |
| LEMONADE INC | [LMND](https://holderbook.com/stocks/LMND/) | $352.7K | 5,422 | 0.1% | 2 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $349.9K | 2,564 | 0.1% | 27 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $342.6K | 7,492 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $331.1K | 1,304 | 0.1% | 27 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $326.0K | 9,794 | 0.1% | 7 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $320.3K | 6,400 | 0.1% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $317.2K | 546 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $311.8K | 1,881 | 0.1% | 19 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $296.2K | 10,714 | 0.1% | 4 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $278.9K | 654 | 0.1% | 9 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $256.3K | 1,516 | 0.1% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $246.3K | 4,887 | 0.1% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $239.6K | 2,305 | 0.1% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $238.9K | 696 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $236.4K | 939 | 0.1% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $234.8K | 835 | 0.1% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $234.8K | 2,453 | 0.1% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $225.2K | 637 | 0.1% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $219.9K | 924 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $219.3K | 1,156 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $214.2K | 428 | 0.1% | 3 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $210.1K | 4,996 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $207.7K | 1,309 | 0.1% | 12 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $207.6K | 1,328 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $201.1K | 543 | 0.1% | 1 |
| INNVENTURE INC | [INV](https://holderbook.com/stocks/INV/) | $111.5K | 22,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.0% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +3.6% | +5.4% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $382.3M | 80 |
| Q1 2026 | $331.1M | 76 |
| Q4 2025 | $329.5M | 75 |
| Q3 2025 | $327.1M | 83 |
| Q2 2025 | $302.3M | 77 |
| Q1 2025 | $303.5M | 75 |
| Q4 2024 | $308.0M | 75 |
| Q3 2024 | $294.7M | 61 |
| Q2 2024 | $279.5M | 60 |
| Q1 2024 | $264.4M | 56 |
| Q4 2023 | $235.0M | 53 |
| Q3 2023 | $211.8M | 61 |