Schorn Wealth LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | $59.5M | 622,496 | +1.96pp | 12q | +21.3%+$10.5M | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $30.4M | 497,888 | -0.56pp | 12q | -1.2%-$373.4K | |
| VANECK ETF TRUST | SMH | $27.6M | 42,107 | +2.26pp | 12q | -1.8%-$492.6K | |
| VANGUARD MALVERN FDS | VTIP | $25.4M | 506,031 | -0.99pp | 11q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $25.1M | 1,001,872 | -0.91pp | 12q | +1.2%+$303.0K | |
| HARTFORD FDS EXCHANGE TRADED | TRPA | $24.9M | 641,399 | -0.93pp | 12q | +0.8%+$203.8K | |
| SELECT SECTOR SPDR TR | XLK | $21.1M | 110,809 | +1.12pp | 12q | +0.9%+$195.7K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $17.9M | 138,770 | -0.03pp | 12q | +2.4%+$415.4K | |
| FIDELITY COVINGTON TRUST | FFLC | $16.6M | 281,873 | +0.18pp | 9q | +4.9%+$780.8K | |
| ISHARES TR | OEF | $13.3M | 36,274 | +0.12pp | 9q | +3.9%+$492.8K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $11.4M | 85,495 | +0.14pp | 12q | +0.8%+$92.7K | |
| ISHARES TR | IVV | $11.0M | 14,635 | +0.95pp | 9q | +50.6%+$3.7M | |
| ISHARES TR | IAK | $9.3M | 66,477 | +0.03pp | 12q | +6.7%+$589.9K | |
| DBX ETF TR | DBEF | $7.4M | 135,091 | -0.01pp | 7q | +3.8%+$271.0K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $7.2M | 42,539 | +0.04pp | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $7.1M | 43,896 | +0.37pp | 7q | HELD | |
| VANECK ETF TRUST | NLR | $4.3M | 37,198 | -0.24pp | 11q | +9.4%+$369.0K | |
| BROADCOM INC | AVGO | $4.2M | 11,166 | +0.06pp | 14q | HELD | |
| AMAZON COM INC | AMZN | $3.8M | 16,017 | -0.02pp | 12q | -0.6%-$24.5K | |
| NVIDIA CORPORATION | NVDA | $3.6M | 17,847 | +0.08pp | 11q | +10.6%+$342.7K | |
| APPLE INC | AAPL | $3.5M | 11,938 | -0.01pp | 27q | HELD | |
| TESLA INC | TSLA | $3.2M | 7,536 | -0.02pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.9M | 3,878 | -0.93pp | 12q | -54.8%-$3.5M | |
| ALPHABET INC | GOOGL | $2.6M | 7,401 | +0.04pp | 22q | -0.9%-$24.3K | |
| MICROSOFT CORP | MSFT | $2.5M | 6,829 | -0.05pp | 27q | +6.4%+$152.2K | |
| SELECT SECTOR SPDR TR | XLC | $2.1M | 19,934 | -0.07pp | 7q | +6.5%+$130.2K | |
| META PLATFORMS INC | META | $1.9M | 3,306 | -0.09pp | 11q | HELD | |
| FLEXSHARES TR | QLC | $1.8M | 19,674 | -2.02pp | 2q | -81.3%-$7.7M | |
| MICRON TECHNOLOGY INC | MU | $1.7M | 1,459 | +0.26pp | 5q | -18.4%-$379.8K | |
| VANECK ETF TRUST | MOAT | $1.6M | 15,616 | -0.05pp | 12q | -3.7%-$62.1K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,733 | -0.02pp | 27q | HELD | |
| APTUS COLLARED INV | ACIO | $1.3M | 28,565 | -0.02pp | 21q | HELD | |
| SHOPIFY INC | SHOP | $1.2M | 10,227 | -0.05pp | 7q | +4.5%+$50.2K | |
| ALPS ETF TR | OUSM | $1.1M | 24,046 | -0.03pp | 12q | -3.7%-$44.1K | |
| SPDR SERIES TRUST | SPYM | $1.1M | 12,075 | flat | 21q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.0M | 7,461 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $1.0M | 10,024 | +0.05pp | 7q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $977.3K | 12,042 | -0.04pp | 11q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $940.8K | 3,209 | -0.04pp | 27q | HELD | |
| ISHARES TR | IGRO | $934.5K | 10,628 | -0.02pp | 15q | HELD | |
| 3M CO | MMM | $879.8K | 5,434 | -0.01pp | 27q | HELD | |
| DBX ETF TR | DBEU | $864.8K | 16,028 | -0.04pp | 12q | -10.6%-$102.0K | |
| GLOBAL X FDS | URA | $831.3K | 19,024 | -0.09pp | 11q | -9.0%-$81.9K | |
| CLOUDFLARE INC | NET | $830.5K | 3,386 | +0.02pp | 6q | +8.0%+$61.3K | |
| EA SERIES TRUST | BRNY | $785.4K | 13,495 | flat | 11q | -4.2%-$34.8K | |
| ELI LILLY & CO | LLY | $729.5K | 608 | +0.02pp | 7q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $725.5K | 6,218 | -0.07pp | 7q | +5.5%+$37.8K | |
| ISHARES TR | IYW | $722.9K | 2,866 | -0.01pp | 10q | -22.2%-$206.3K | |
| ISHARES TR | IXC | $601.6K | 12,245 | -0.06pp | 12q | -2.1%-$13.2K | |
| EOS ENERGY ENTERPRISES INC | EOSE | $588.5K | 100,077 | -0.01pp | 5q | -8.8%-$56.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $544.9K | 714 | +0.05pp | 7q | -10.9%-$66.4K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $495.4K | 2,287 | -0.03pp | 10q | -15.2%-$89.0K | |
| BANK OF AMER CORP | BAC | $463.6K | 8,136 | flat | 7q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $452.1K | 6,345 | flat | 15q | HELD | |
| LEMONADE INC | LMND | $352.7K | 5,422 | flat | 2q | +9.6%+$30.9K | |
| DORMAN PRODS INC | DORM | $349.9K | 2,564 | +0.01pp | 27q | HELD | |
| IREN LIMITED | IREN | $342.6K | 7,492 | +0.03pp | 2q | +28.2%+$75.5K | |
| JOHNSON & JOHNSON | JNJ | $331.1K | 1,304 | -0.25pp | 27q | -71.0%-$811.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $326.0K | 9,794 | -0.03pp | 7q | HELD | |
| TREX INC | TREX | $320.3K | 6,400 | +0.01pp | 12q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $317.2K | 546 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $311.8K | 1,881 | -0.04pp | 19q | HELD | |
| TIDAL TRUST I | GRNY | $296.2K | 10,714 | flat | 4q | HELD | |
| ISHARES TR | IWV | $278.9K | 654 | flat | 9q | HELD | |
| PHILLIPS 66 | PSX | $256.3K | 1,516 | -0.02pp | 2q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $246.3K | 4,887 | flat | 4q | HELD | |
| CONOCOPHILLIPS | COP | $239.6K | 2,305 | -0.03pp | 4q | HELD | |
| VISA INC | V | $238.9K | 696 | - | new | NEW | |
| ABBVIE INC | ABBV | $236.4K | 939 | flat | 4q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $234.8K | 835 | -0.01pp | 4q | -10.7%-$28.1K | |
| SOUTHERN CO | SO | $234.8K | 2,453 | -0.01pp | 6q | HELD | |
| ALPHABET INC | GOOG | $225.2K | 637 | - | new | NEW | |
| ALLSTATE CORP | ALL | $219.9K | 924 | - | new | NEW | |
| RTX CORPORATION | RTX | $219.3K | 1,156 | -0.01pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $214.2K | 428 | -0.01pp | 3q | HELD | |
| ARK ETF TR | ARKG | $210.1K | 4,996 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $207.7K | 1,309 | -0.01pp | 12q | -6.4%-$14.3K | |
| ISHARES TR | DVY | $207.6K | 1,328 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $201.1K | 543 | - | new | NEW | |
| INNVENTURE INC | INV | $111.5K | 22,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $10.5M | 2.8% |
| Semiconductors & Electronics | $10.4M | 2.7% |
| Other sectors | $25.9M | 6.8% |
| Not classified | $335.5M | 87.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $382.3M | 80 | 9 | 20 | 20 | 5 | 68.5% | 31 |
| Q1 2026 | $331.1M | 76 | 5 | 18 | 24 | 4 | 66.3% | 27 |
| Q4 2025 | $329.5M | 75 | 3 | 21 | 24 | 11 | 67.8% | 22 |
| Q3 2025 | $327.1M | 83 | 12 | 25 | 29 | 6 | 66.9% | 15 |
| Q2 2025 | $302.3M | 77 | 5 | 5 | 46 | 3 | 68.0% | 30 |
| Q1 2025 | $303.5M | 75 | 2 | 27 | 18 | 2 | 69.7% | 11 |
| Q4 2024 | $308.0M | 75 | 15 | 18 | 27 | 1 | 68.4% | 24 |
| Q3 2024 | $294.7M | 61 | 4 | 32 | 11 | 3 | 70.2% | 22 |
| Q2 2024 | $279.5M | 60 | 9 | 16 | 22 | 5 | 71.7% | 38 |
| Q1 2024 | $264.4M | 56 | 6 | 27 | 11 | 3 | 75.6% | 29 |
| Q4 2023 | $235.0M | 53 | 11 | 20 | 14 | 19 | 77.3% | 25 |
| Q3 2023 | $211.8M | 61 | 22 | 9 | 25 | 4 | 61.8% | 26 |
| Q2 2023 | $217.2M | 43 | 2 | 19 | 9 | 1 | 82.0% | 35 |
| Q1 2023 | $211.1M | 42 | 2 | 16 | 11 | 2 | 84.5% | 31 |
| Q4 2022 | $206.2K | 42 | 8 | 14 | 9 | 4 | 84.4% | 38 |
| Q3 2022 | $194.8M | 38 | 0 | 21 | 11 | 1 | 89.6% | 45 |
| Q2 2022 | $202.2M | 39 | 2 | 22 | 9 | 1 | 89.0% | 92 |
| Q1 2022 | $182.2M | 38 | 0 | 23 | 9 | 10 | 88.2% | 41 |
| Q4 2021 | $177.8M | 48 | 1 | 17 | 25 | 20 | 85.0% | 39 |
| Q3 2021 | $187.9M | 67 | 10 | 29 | 19 | 4 | 74.7% | 40 |
| Q2 2021 | $115.7M | 61 | 21 | 12 | 19 | 221 | 62.6% | 37 |
| Q1 2021 | $66.2M | 261 | 32 | 61 | 35 | 7 | 50.8% | 54 |
| Q4 2020 | $71.0M | 236 | 56 | 78 | 19 | 12 | 38.6% | 41 |
| Q3 2020 | $60.6M | 192 | 159 | 26 | 4 | 0 | 44.5% | 27 |
| Q2 2020 | $45.4M | 33 | 14 | 7 | 8 | 18 | 56.9% | 55 |
| Q1 2020 | $53.3M | 37 | 17 | 4 | 11 | 41 | 67.5% | 38 |
| Q4 2019 | $108.3M | 61 | 0 | 0 | 0 | 0 | 72.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.