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CIK: 0001792851
Total reported value
$382.3M
$382.3M
76 檔
38.7%
According to the latest 13F quarterly dataset, Schorn Wealth LLC managed an equity portfolio of $382.3M at the end of Q1 2026, spanning 76 distinct U.S. exchange-listed positions.
Schorn Wealth LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 4 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 13.61% | +1.96% | -8.31% | |
| 2 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 8.50% | -0.56% | +0.39% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.63% | -0.98% | +0.71% | |
| 4 | VRIG | Invesco Variable Rate Invest | ETF-Other | 7.48% | -0.91% | +1.21% | |
| 5 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 7.45% | -0.93% | +1.52% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.96% | +2.26% | -1.34% | |
| 7 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 4.72% | -0.04% | -0.73% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 4.41% | +1.11% | +8.62% | |
| 9 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 4.16% | +0.18% | +6.59% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.36% | +0.11% | +4.53% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 2.84% | +0.14% | -0.91% | |
| 12 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 2.48% | -2.02% | — | |
| 13 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.41% | +0.03% | +10.72% | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.94% | -0.01% | +5.13% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +0.95% | +12.31% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.85% | +0.04% | -0.60% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.92% | -9.10% | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.49% | +0.36% | +5.50% | |
| 19 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.37% | -0.24% | +7.44% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.05% | +0.28% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.01% | -0.47% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.01% | -0.78% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.08% | -2.02% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.02% | -1.10% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.05% | +0.14% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.04% | +0.03% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.63% | -0.07% | +6.06% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.08% | -0.54% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.47% | -0.05% | -2.80% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.01% | -0.71% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.38% | EXIT | |
| 32 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.36% | -0.02% | -15.73% | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.35% | -0.04% | +5.30% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.24% | +0.11% | |
| 35 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.33% | -0.03% | -4.14% | |
| 36 | URA | Global X Uranium ETF | ETF-Other | 0.31% | -0.09% | +40.82% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.29% | -0.03% | — | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.28% | -0.03% | — | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | +0.07% | |
| 40 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.27% | -0.03% | +0.07% | |
| 41 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.26% | -0.03% | -5.99% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.07% | +48.09% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.24% | -0.01% | — | |
| 44 | IXC | Ishares Global Energy ETF | ETF-Other | 0.22% | -0.06% | -30.11% | |
| 45 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.21% | +0.05% | +41.32% | |
| 46 | BRNY | Burney US Factor Rotation | ETF-Other | 0.21% | — | -1.04% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.20% | -0.01% | — | |
| 48 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.20% | +0.02% | +21.08% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.18% | +0.26% | -4.28% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.02% | — |
According to official SEC Form 13F filings, Schorn Wealth LLC reported a total U.S. public equity portfolio value of $382.3M across 76 disclosed positions in Q1 2026.
During Q1 2026, Schorn Wealth LLC's top holdings by market value included DGRW (13.6%)、FFEB (8.5%)、VTIP (7.6%). The largest single position, DGRW, represented 13.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, FFEB, VTIP) accounted for 38.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
QLC
市值: $8.2M
Top Position Liquidated / Trimmed
SNOW
前期市值: $350.8K
In Q1 2026, Schorn Wealth LLC made 63 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 25 holdings, and fully liquidating 4 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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