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CIK: 0001792851
Total reported value
$382.3M
$382.3M
60 檔
36.5%
According to the latest 13F quarterly dataset, Schorn Wealth LLC managed an equity portfolio of $382.3M at the end of Q2 2024, spanning 60 distinct U.S. exchange-listed positions.
During Q2 2024, Schorn Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, FFEB, VTIP) accounted for 36.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 13.51% | +1.96% | +4.70% | |
| 2 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 9.61% | -0.56% | +0.10% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 9.01% | -0.98% | +4.46% | |
| 4 | VRIG | Invesco Variable Rate Invest | ETF-Other | 8.99% | -0.91% | +5.24% | |
| 5 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 8.81% | -0.93% | +4.77% | |
| 6 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 7.43% | -0.04% | -23.94% | |
| 7 | TIME | Clockwise U.s. Core Equity E | ETF-Other | 4.86% | — | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 4.03% | +1.11% | +12.27% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.92% | +2.26% | +14.78% | |
| 10 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 2.52% | +0.18% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | -0.92% | +0.68% | |
| 12 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.91% | +0.03% | +6.97% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.86% | +0.11% | — | |
| 14 | AIRR | First Trust Rba American Ind | ETF-Other | 1.85% | +0.14% | +3.95% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.76% | +0.04% | — | |
| 16 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 1.44% | -0.03% | +7.00% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.95% | — | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.30% | -0.05% | -62.03% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.05% | +5.90% | |
| 20 | IXC | Ishares Global Energy ETF | ETF-Other | 1.21% | -0.06% | -1.56% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.94% | -0.01% | -2.56% | |
| 22 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.76% | -0.03% | -65.71% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.05% | -1.09% | |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.69% | -0.24% | +8.48% | |
| 25 | URA | Global X Uranium ETF | ETF-Other | 0.65% | -0.09% | +8.12% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.04% | -1.59% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.08% | +828.69% | |
| 28 | BRNY | Burney US Factor Rotation | ETF-Other | 0.51% | — | -19.63% | |
| 29 | CPRT | Copart Inc | Stock-Industrials | 0.49% | — | -1.78% | |
| 30 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.46% | -0.02% | -1.79% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | -0.01% | -7.67% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.01% | -12.17% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.01% | +1.20% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.32% | -0.03% | +54.98% | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.30% | -0.03% | — | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -0.52% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.38% | EXIT | |
| 38 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.25% | -0.03% | +0.17% | |
| 39 | DIVY | Sound Equity Dividend Income | ETF-Other | 0.25% | — | -19.67% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.24% | +0.19% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.08% | -18.91% | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.20% | — | -66.19% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.20% | -0.01% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.05% | NEW | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.19% | -0.01% | — | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.17% | -0.03% | — | |
| 47 | TREX | Trex Company Inc | Stock-Industrials | 0.17% | +0.01% | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | — | -0.97% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.14% | — | -33.27% | |
| 50 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.14% | — | +0.27% |
According to official SEC Form 13F filings, Schorn Wealth LLC reported a total U.S. public equity portfolio value of $382.3M across 60 disclosed positions in Q2 2024.
During Q2 2024, Schorn Wealth LLC's top holdings by market value included DGRW (13.5%)、FFEB (9.6%)、VTIP (9.0%). The largest single position, DGRW, represented 13.5% of total portfolio value.
In Q2 2024, Schorn Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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