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Schorn Wealth LLC Portfolio
$388.7M across 79 positions as of 2026-09-30, with 69% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $64.1M | 16.5% | 659,242 |
| FIRST TR EXCHNG TRADED FD VI | $30.6M | 7.9% | 489,573 |
| SMHVanEck Semiconductor ETF | $26.8M | 6.9% | 44,022 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $25.2M | 6.5% | 512,588 |
| HARTFORD FDS EXCHANGE TRADED | $25.2M | 6.5% | 648,989 |
| INVESCO ACTIVELY MANAGED EXC | $25.2M | 6.5% | 1,006,105 |
| XLKState Street Technology Select Sector SPDR ETF | $22.2M | 5.7% | 113,248 |
| INVESCO EXCHANGE TRADED FD T | $18.2M | 4.7% | 140,909 |
| FFLCFidelity Fundamental Large Cap Core ETF | $17M | 4.4% | 287,766 |
| OEFiShares S&P 100 Fund | $13.6M | 3.5% | 35,584 |
| IVViShares Core S&P 500 ETF | $12.9M | 3.3% | 16,891 |
| ISHARES TR | $9.5M | 2.4% | 70,116 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $9.2M | 2.4% | 89,135 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $7.6M | 2.0% | 138,271 |
| XMMOInvesco S&P MidCap Momentum ETF | $6.5M | 1.7% | 44,170 |
| SPMOInvesco S&P 500 Momentum ETF | $6.4M | 1.7% | 42,518 |
| NVDANVIDIA Corp | $4.1M | 1.0% | 17,757 |
| AAPLApple Inc | $4M | 1.0% | 11,932 |
| AMZNAmazon.com Inc | $3.9M | 1.0% | 15,805 |
| AVGOBroadcom Inc | $3.9M | 1.0% | 11,072 |
| MSFTMicrosoft Corp | $3.5M | 0.9% | 6,858 |
| TSLATesla Inc | $2.7M | 0.7% | 7,536 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.7M | 0.7% | 3,492 |
| GOOGLAlphabet Inc | $2.5M | 0.7% | 7,353 |
| XLCThe Communication Services Select Sector SPDR Fund | $2.4M | 0.6% | 22,065 |
| METAMeta Platforms Inc | $2.4M | 0.6% | 3,256 |
| NLRVanEck Uranium and Nuclear ETF | $2.2M | 0.6% | 21,553 |
| SHWSherwin-Williams Co | $2M | 0.5% | 6,243 |
| FLEXSHARES TR | $1.8M | 0.5% | 19,331 |
| MOATVanEck Morningstar Wide Moat ETF | $1.6M | 0.4% | 14,913 |
| JPMJPMorgan Chase & Co | $1.6M | 0.4% | 4,715 |
| MUMicron Technology Inc | $1.6M | 0.4% | 1,459 |
| SHOPShopify Inc | $1.5M | 0.4% | 10,227 |
| ETF SER SOLUTIONS | $1.3M | 0.3% | 28,579 |
| XOMExxonmobil Holdings Corp | $1.2M | 0.3% | 7,464 |
| PLTRPalantir Technologies Inc | $1.2M | 0.3% | 6,218 |
| HOODRobinhood Markets Inc | $1.1M | 0.3% | 10,024 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.1M | 0.3% | 12,085 |
| NETCloudflare Inc | $1.1M | 0.3% | 3,061 |
| ALPS ETF TR | $1.1M | 0.3% | 22,982 |
| ISHARES TR | $944.2K | 0.2% | 10,638 |
| MMM3M Co | $853.6K | 0.2% | 5,200 |
| DBX ETF TR | $841.8K | 0.2% | 15,761 |
| PEGPublic Service Enterprise Group Inc | $810.9K | 0.2% | 12,042 |
| SPCXSpace Exploration Technologies Corp | $793.3K | 0.2% | 5,259 |
| IYWiShares U.S. Technology ETF | $759.2K | 0.2% | 2,866 |
| CRWDCrowdStrike Holdings Inc | $756.1K | 0.2% | 2,856 |
| LLYEli Lilly and Co | $694.9K | 0.2% | 601 |
| IXCiShares Global Energy ETF | $694.8K | 0.2% | 12,196 |
| EA SERIES TRUST | $673.7K | 0.2% | 11,697 |
| IBITiShares Bitcoin Trust ETF | $463.6K | 0.1% | 9,794 |
| VEAVanguard FTSE Developed Markets ETF | $447.7K | 0.1% | 6,340 |
| BACBank of America Corp | $442.9K | 0.1% | 8,137 |
| URAGlobal X Uranium ETF | $419.7K | 0.1% | 10,531 |
| ODFLOld Dominion Freight Line Inc | $397.6K | 0.1% | 2,287 |
| PSXPhillips 66 | $387.1K | 0.1% | 1,516 |
| JNJJohnson & Johnson | $346.5K | 0.1% | 1,309 |
| AMDAdvanced Micro Devices Inc | $340.1K | 0.1% | 556 |
| DORMDorman Products Inc | $314.3K | 0.1% | 2,564 |
| NOWServiceNow Inc | $310.2K | 0.1% | 2,315 |
| TIDAL TRUST I | $298.2K | 0.1% | 10,714 |
| ISHARES TR | $283K | 0.1% | 655 |
| TREXTrex Company Inc | $278.8K | 0.1% | 6,400 |
| ARKGARK ETF TR | $270.9K | 0.1% | 4,996 |
| VVisa Inc | $250.5K | 0.1% | 697 |
| ABBVAbbVie Inc | $246.4K | 0.1% | 942 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $245.4K | 0.1% | 4,887 |
| COPConocoPhillips | $234K | 0.1% | 1,870 |
| EOS ENERGY ENTERPRISES INC | $228.4K | 0.1% | 74,506 |
| GOOGAlphabet Inc | $217.3K | 0.1% | 638 |
| DELLDell Technologies Inc | $215.9K | 0.1% | 401 |
| RTXRTX Corp | $214.6K | 0.1% | 1,156 |
| LMNDLemonade Inc | $213.2K | 0.1% | 4,722 |
| BRK.BBerkshire Hathaway Inc | $213.1K | 0.1% | 428 |
| XLVState Street Health Care Select Sector SPDR ETF | $211.5K | 0.1% | 1,256 |
| ALLAllstate Corp | $205.1K | 0.1% | 924 |
| VTIVanguard Total Stock Market ETF | $203.8K | 0.1% | 545 |
| DVYISHARES TR | $203.7K | 0.1% | 1,339 |
| SOSouthern Co | $203.3K | 0.1% | 2,453 |
Quarter ending 2026-09-30.
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