SW
Schorn Wealth LLC — 13F Portfolio Report & Top Holdings (Q3 2026)
Schorn Wealth LLCCIK: 0001792851
Diversified strategyMomentum followerSector-focused
Total reported value
$388.7M
Reporting period: 2026-09-30 · Number of holdings: 79
Schorn Wealth LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $388.7M and a quarterly turnover rate of 7.7%.
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Personality snowflake
- Concentration
- 25.41
- Portfolio Stability
- 7.68
- Momentum
- 100
- Sector conviction
- 89.15
- Diversification
- 100
- Sizing Uniformity
- 79.82
Schorn Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DGRW
+5.9% $4.6M
Trim AIRR
+4.3% -$2.2M
Trim NLR
-42.1% -$2.1M
New buy SHW
Add IVV
+15.4% $2.0M
Trim SMH
+4.5% -$808.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 16.49% | +0.92% | +5.90% | |
| 2 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 7.88% | -0.06% | -1.67% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.90% | -0.32% | +4.55% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.49% | -0.16% | +1.30% | |
| 5 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 6.49% | -0.03% | +1.18% | |
| 6 | VRIG | Invesco Variable Rate Invest | ETF-Other | 6.48% | -0.09% | +0.42% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 5.70% | +0.18% | +2.20% | |
| 8 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 4.68% | — | +1.54% | |
| 9 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 4.37% | +0.03% | +2.09% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.50% | +0.03% | -1.90% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | +0.46% | +15.42% | |
| 12 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.45% | +0.01% | +5.47% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-Other | 2.37% | -0.61% | +4.26% | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.95% | +0.02% | +2.35% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.67% | -0.22% | +3.83% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.66% | -0.19% | -3.14% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.11% | -0.50% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.12% | -0.05% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.01% | -1.32% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | -0.10% | -0.84% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.23% | +0.42% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.14% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.07% | -9.95% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.04% | -0.65% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.63% | +0.07% | +10.69% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.12% | -1.51% | |
| 27 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.57% | -0.56% | -42.06% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.52% | +0.52% | NEW | |
| 29 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.45% | -0.01% | -1.74% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.41% | -0.01% | -4.50% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.01% | -0.38% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.40% | -0.04% | — | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.39% | +0.08% | — | |
| 34 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.34% | — | +0.05% | |
| 35 | ✓ | Stock-Other | 0.31% | +0.04% | +0.04% | ||
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | +0.11% | — | |
| 37 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.29% | +0.03% | — | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | +0.08% | |
| 39 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.27% | +0.05% | -9.60% | |
| 40 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.27% | -0.03% | -4.42% | |
| 41 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.24% | — | +0.09% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.22% | -0.01% | -4.31% | |
| 43 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.22% | -0.01% | -1.67% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.21% | -0.05% | — | |
| 45 | ✓ | Stock-Other | 0.20% | +0.20% | NEW | ||
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.20% | +0.01% | — | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.19% | +0.05% | +300.00% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -0.01% | -1.15% | |
| 49 | IXC | Ishares Global Energy ETF | ETF-Other | 0.18% | +0.02% | -0.40% | |
| 50 | BRNY | Burney US Factor Rotation | ETF-Other | 0.17% | -0.04% | -13.32% |
1–50 of 79
Portfolio Performance
Performance for Q4 2026
+1.9%
Performance Last 4 Quarters
+11.5%
- Stdev
- +9.5%
- Beta
- +0.75
- Alpha
- +0.3%
- Max Drawdown
- -5.2%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +4.35
- Stutzer
- +0.54
- Treynor
- +0.23
- Sterling
- +1.3
- Calmar
- +3.47
- Information Ratio
- -1.39
- Tracking Error
- +3.9%
- Stdev Down
- +3.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.81
- Stdev Sectors
- +14.4%
- Skewness
- +0.25
- Kurtosis
- +0.27
- Upside Potential
- +5.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 79 | $388.7M | 8 | ||
| 2026 Q2 | 80 | $382.3M | 22 | ||
| 2026 Q1 | 76 | $331.1M | 9 | ||
| 2025 Q4 | 75 | $329.5M | 5 | ||
| 2025 Q3 | 83 | $327.1M | 19 | ||
| 2025 Q2 | 77 | $302.3M | 0 | ||
| 2025 Q1 | 75 | $303.5M | 100 | ||
| 2024 Q4 | 75 | $308.0M | 0 | ||
| 2024 Q3 | 61 | $294.7M | 0 | ||
| 2024 Q2 | 60 | $279.5M | 0 | ||
| 2024 Q1 | 56 | $264.4M | 0 | ||
| 2023 Q4 | 53 | $235.0M | 0 | ||
| 2023 Q3 | 61 | $211.8M | 0 | ||
| 2023 Q2 | 43 | $217.2M | 0 | ||
| 2023 Q1 | 42 | $211.1M | 0 | ||
| 2022 Q4 | 42 | $206.2M | 0 | ||
| 2022 Q3 | 38 | $194.8M | 0 | ||
| 2022 Q2 | 39 | $202.2M | 0 | ||
| 2022 Q1 | 38 | $182.2M | 0 | ||
| 2021 Q4 | 48 | $177.8M | 0 | ||
| 2021 Q3 | 67 | $187.9M | 0 | ||
| 2021 Q2 | 61 | $115.7M | 73 | ||
| 2021 Q1 | 277 | $66.2M | 65 | ||
| 2020 Q4 | 260 | $71.0M | 57 | ||
| 2020 Q3 | 212 | $60.6M | 47 | ||
| 2020 Q2 | 33 | $45.4M | 100 | ||
| 2020 Q1 | 37 | $53.3M | 100 | ||
| 2019 Q4 | 64 | $108.3M | 0 |
Holding changes this quarter
Schorn Wealth LLC's most significant position changes for 2026-09-30: New buy: Sherwin-williams Co/the (SHW); Sold out: Air Products & Chemicals Inc (APD); New buy: ; Sold out: IREN Limited (IREN); Sold out: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | +0.9% | +5.90% | Add |
| 2 | SHW | Sherwin-williams Co/the | +0.5% | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +15.42% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.42% | Add |
| 5 | ✓ | +0.2% | NEW | New buy | |
| 6 | XLK | Ss Technology Select Sector | +0.2% | +2.20% | Add |
| 7 | AAPL | Apple Inc | +0.1% | -0.05% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -1.51% | Trim |
| 9 | NVDA | Nvidia CORP | +0.1% | -0.50% | Trim |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 11 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 12 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 13 | XLC | Ss Comm Select Sector Spdr | +0.1% | +10.69% | Add |
| 14 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 15 | NET | Cloudflare Inc - Class A | +0.1% | -9.60% | Trim |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +300.00% | Add |
| 17 | ✓ | 0% | +0.04% | Add | |
| 18 | FFLC | Fidelity Fndmntl L/c Cor ETF | 0% | +2.09% | Add |
| 19 | OEF | Ishares S&p 100 ETF | 0% | -1.90% | Trim |
| 20 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 21 | PSX | Phillips 66 | 0% | — | Unchanged |
| 22 | HOOD | Robinhood Markets Inc - A | 0% | — | Unchanged |
| 23 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +2.35% | Add |
| 24 | IXC | Ishares Global Energy ETF | 0% | -0.40% | Trim |
| 25 | IAK | Ishares U.s. Insurance ETF | 0% | +5.47% | Add |
| 26 | AMZN | Amazon.com Inc | 0% | -1.32% | Trim |
| 27 | ARKG | Ark Genomic Revolution ETF | 0% | — | Unchanged |
| 28 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 29 | AMD | Advanced Micro Devices | 0% | +1.83% | Add |
| 30 | EQWL | Invesco S&p 100 Equal Weight | — | +1.54% | Add |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +0.08% | Add |
| 32 | ACIO | Aptus Collared Invest Opp | — | +0.05% | Add |
| 33 | JNJ | Johnson & Johnson | — | +0.38% | Add |
| 34 | V | Visa Inc-class A Shares | — | +0.14% | Add |
| 35 | ABBV | Abbvie Inc | — | +0.32% | Add |
| 36 | IGRO | Ishares Intl Div Growth ETF | — | +0.09% | Add |
| 37 | GOOG | Alphabet Inc-cl C | — | +0.16% | Add |
| 38 | COP | Conocophillips | — | -18.87% | Trim |
| 39 | RTX | Rtx CORP | — | — | Unchanged |
| 40 | VEA | Vanguard Ftse Developed ETF | — | -0.08% | Trim |
| 41 | IWV | Ishares Russell 3000 ETF | — | +0.15% | Add |
| 42 | DVY | Ishares Select Dividend ETF | — | +0.83% | Add |
| 43 | XLV | Ss Health Care Select Sector | — | -4.05% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | +0.37% | Add |
| 45 | GRNY | Fundstr Gran Sh US Lrg Cap | — | — | Unchanged |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | — | Unchanged |
| 47 | MOAT | Vaneck Morningstar Wide Moat | 0% | -4.50% | Trim |
| 48 | TREX | Trex Company Inc | 0% | — | Unchanged |
| 49 | DORM | Dorman Products Inc | 0% | — | Unchanged |
| 50 | LLY | Eli Lilly & Co | 0% | -1.15% | Trim |
1–50 of 84
Filing History
FAQ
What is Schorn Wealth LLC and what type of investor is it?
Schorn Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $388.7M, spread across 79 disclosed positions.
What are Schorn Wealth LLC's largest equity positions?
Based on the latest 13F filing, Schorn Wealth LLC's top holdings by market value are:
1. Wisdomtree U.s. Quality Divi (DGRW) — $64.1M (16.5%)
2. Ft Vest US Equity Buffer ETF (FFEB) — $30.6M (7.9%)
3. Vaneck Semiconductor ETF (SMH) — $26.8M (6.9%)
4. Vanguard Short-term Tips (VTIP) — $25.2M (6.5%)
5. Hartford Aaa Clo ETF (TRPA) — $25.2M (6.5%)
What changes did Schorn Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Schorn Wealth LLC made 65 notable position adjustments: 4 new positions were initiated, 29 existing holdings were added to, 27 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Sherwin-williams Co/the (SHW); Sold out: Air Products & Chemicals Inc (APD); New buy: ; Sold out: IREN Limited (IREN); Sold out: Chevron CORP (CVX)
What sectors does Schorn Wealth LLC focus on?
Schorn Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.8%
• Consumer Discretionary: 15.4%
• Communication Services: 11.4%
• Financials: 8.5%
• Materials: 4.5%
• Industrials: 3.9%
Investment Profile
Schorn Wealth LLC returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.8% of the portfolio concentrated in Information Technology.
It has added to its DGRW position over the past two quarters (+$19.0M, now $64.1M), while trimming QLC over the same stretch (-$6.5M, still holding $1.8M).
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Developer Access
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