Q2 2026 13F · SEC CIK 1792851

Schorn Wealth LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $382.3M
Reported positions: 80
Top holdings a year, 3 yrs: +14.2%
Assets under management: $392.4M

Schorn Wealth LLC is a wealth manager that reported 80 positions worth $382.3M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were WisdomTree US Quality Dividend Gr ETF To (DGRW, 15.6%), First Tr Exchng Traded Fd Vi (FFEB, 7.9%), Vaneck Semiconductor ETF (SMH, 7.2%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 20.4% for the S&P 500.

Schorn Wealth LLC holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Schorn Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DGRWWisdomTree US Quality Dividend Gr ETF To	15.6%	13.6%	622,496	+21.3%	$59.5M
FFEBFirst Tr Exchng Traded Fd Vi	7.9%	8.5%	497,888	-1.2%	$30.4M
SMHVaneck Semiconductor ETF	7.2%	5.0%	42,107	-1.8%	$27.6M
VTIPVanguard Malvern Fds	6.6%	7.6%	506,031	-0.0%	$25.4M
VRIGInvesco Actively Managed Exc	6.6%	7.5%	1,001,872	+1.2%	$25.1M
HSRTHartford Fds Exchange Traded	6.5%	7.4%	641,399	+0.8%	$24.9M
XLKState Street Technology Select Sector Sp	5.5%	4.4%	110,809	+0.9%	$21.1M
EQWLInvesco Exchange Traded Fd T	4.7%	4.7%	138,770	+2.4%	$17.9M
FMILFidelity Fundamental Large Cap Core ETF	4.3%	4.2%	281,873	+4.9%	$16.6M
OEFIshares S&p 100 ETF	3.5%	3.4%	36,274	+3.9%	$13.3M
AIRRFirst Tr Exchange Traded Fd	3.0%	2.8%	85,495	+0.8%	$11.4M
IVVIshares Core S&p 500 ETF	2.9%	1.9%	14,635	+50.6%	$11.0M
IAKIshares Tr	2.4%	2.4%	66,477	+6.7%	$9.3M
DBEFDbx ETF Tr	1.9%	1.9%	135,091	+3.8%	$7.4M
XMMOInvesco S&p Midcap Momentum ETF	1.9%	1.9%	42,539	+0.5%	$7.2M
SPMOInvesco Exch Traded Fd Tr II	1.9%	1.5%	43,896	-0.1%	$7.1M
NLRVaneck Uranium and Nuclear ETF	1.1%	1.4%	37,198	+9.4%	$4.3M
AVGOBroadcom Inc	1.1%	1.0%	11,166	-0.2%	$4.2M
AMZNAmazon Com Inc Com	1.0%	1.0%	16,017	-0.6%	$3.8M
NVDANvidia Corporation Com	0.9%	0.8%	17,847	+10.6%	$3.6M
AAPLApple Inc	0.9%	0.9%	11,938	+0.4%	$3.5M
TSLATesla Inc Com	0.8%	0.8%	7,536	+0.0%	$3.2M
SPYSpdr S&p 500 ETF Tr	0.8%	1.7%	3,878	-54.8%	$2.9M
GOOGLAlphabet Inc	0.7%	0.6%	7,401	-0.9%	$2.6M
MSFTMicrosoft Corp	0.7%	0.7%	6,829	+6.4%	$2.5M
XLCSelect Sector Spdr Tr	0.6%	0.6%	19,934	+6.5%	$2.1M
METAMeta Platforms Inc Class A	0.5%	0.6%	3,306	-0.4%	$1.9M
QLCFlexshares Tr	0.5%	2.5%	19,674	-81.3%	$1.8M
MUMicron Technology Inc	0.4%	0.2%	1,459	-18.4%	$1.7M
MOATVaneck ETF Trust	0.4%	0.5%	15,616	-3.7%	$1.6M
JPMJpmorgan Chase & Co	0.4%	0.4%	4,733	+0.0%	$1.5M
ACIOAptus Collared Investment Opp ETF	0.3%	0.4%	28,565	+0.0%	$1.3M
SHOPShopify Inc	0.3%	0.4%	10,227	+4.5%	$1.2M
OUSMAlps ETF Tr	0.3%	0.3%	24,046	-3.7%	$1.1M
SPLGSpdr Series Trust	0.3%	0.3%	12,075	+0.1%	$1.1M
XOMExxon Mobil Corp	0.3%	—	7,461	—	$1.0M
HOODRobinhood Mkts Inc	0.3%	0.2%	10,024	+0.0%	$1.0M
PEGPublic Service Enterprise Group Inc	0.3%	0.3%	12,042	+0.0%	$977K
APDAir Products and Chemicals Inc	0.2%	0.3%	3,209	+0.0%	$941K
IGROiShares International Dividend Growth ET	0.2%	0.3%	10,628	+0.3%	$935K
MMM3m Co Com	0.2%	0.2%	5,434	+0.0%	$880K
DBEUDbx ETF Tr	0.2%	0.3%	16,028	-10.6%	$865K
URAGlobal X Uranium ETF	0.2%	0.3%	19,024	-9.0%	$831K
NETCloudflare Inc	0.2%	0.2%	3,386	+8.0%	$831K
BRNYEa Series Trust	0.2%	0.2%	13,495	-4.2%	$785K
LLYLilly Eli & Co	0.2%	0.2%	608	+0.0%	$729K
PLTRPalantir Technologies Inclass Class A	0.2%	0.3%	6,218	+5.5%	$725K
IYWIshares Tr	0.2%	0.2%	2,866	-22.2%	$723K
IXCIshares S&p Global Energy	0.2%	0.2%	12,245	-2.1%	$602K
EOSEEos Energy Enterprises Inc	0.2%	—	100,077	—	$588K

What Schorn Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: +14.2% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Schorn Wealth LLC's portfolio

What stocks does Schorn Wealth LLC own?

Schorn Wealth LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 80 positions worth $382.3M. The largest are WisdomTree US Quality Dividend Gr ETF To (DGRW) at 15.6%, First Tr Exchng Traded Fd Vi (FFEB) at 7.9%, Vaneck Semiconductor ETF (SMH) at 7.2%, Vanguard Malvern Fds (VTIP) at 6.6% and Invesco Actively Managed Exc (VRIG) at 6.6%.

What did Schorn Wealth LLC buy last quarter?

In Q2 2026, Schorn Wealth LLC added Ishares Core S&p 500 ETF (IVV) (+50.6% shares), WisdomTree US Quality Dividend Gr ETF To (DGRW) (+21.3% shares) and Nvidia Corporation Com (NVDA) (+10.6% shares), compared with its Q1 2026 filing.

What did Schorn Wealth LLC sell last quarter?

In Q2 2026, Schorn Wealth LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Johnson & Johnson (JNJ), Flexshares Tr (QLC) (-81.3% shares), Spdr S&p 500 ETF Tr (SPY) (-54.8% shares) and Ishares Tr (IYW) (-22.2% shares), compared with its Q1 2026 filing.

How has Schorn Wealth LLC's portfolio performed?

A portfolio copying Schorn Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.9% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is Schorn Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Schorn Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Schorn Wealth LLC manage?

Schorn Wealth LLC reported $392.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $382.3M.