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CIK: 0001792851
Total reported value
$388.7M
$388.7M
80 檔
43.2%
At the close of Q2 2026, Schorn Wealth LLC disclosed equity holdings valued at approximately $388.7M, spread across 80 reported holdings.
In Q2 2026, Schorn Wealth LLC displayed an active expansion posture, initiating 9 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, FFEB, SMH) accounted for 43.2% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 15.57% | +0.92% | +21.34% | |
| 2 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 7.94% | -0.06% | -1.22% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.22% | -0.32% | -1.75% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.65% | -0.16% | -0.01% | |
| 5 | VRIG | Invesco Variable Rate Invest | ETF-Other | 6.57% | -0.09% | +1.22% | |
| 6 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 6.52% | -0.03% | +0.82% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 5.52% | +0.18% | +0.94% | |
| 8 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 4.68% | — | +2.38% | |
| 9 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 4.34% | +0.03% | +4.93% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.47% | +0.03% | +3.86% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 2.98% | -0.61% | +0.82% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | +0.46% | +50.63% | |
| 13 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.44% | +0.01% | +6.74% | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.93% | +0.02% | +3.81% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.89% | -0.22% | +0.45% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.85% | -0.19% | -0.13% | |
| 17 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.13% | -0.56% | +9.35% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | -0.10% | -0.23% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.01% | -0.64% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.11% | +10.62% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.12% | +0.44% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.14% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.07% | -54.78% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.04% | -0.91% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.23% | +6.35% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.56% | +0.07% | +6.49% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.12% | -0.42% | |
| 28 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.46% | -0.01% | -81.29% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.44% | -0.04% | -18.40% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.42% | -0.01% | -3.68% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.01% | +0.04% | |
| 32 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.34% | — | — | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.31% | +0.08% | +4.50% | |
| 34 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.30% | -0.03% | -3.72% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | +0.07% | |
| 36 | ✓ | Stock-Other | 0.27% | +0.04% | — | ||
| 37 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.26% | +0.03% | — | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.26% | -0.05% | — | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.25% | -0.25% | EXIT | |
| 40 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.24% | — | +0.25% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.23% | -0.01% | — | |
| 42 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.23% | -0.01% | -10.55% | |
| 43 | URA | Global X Uranium ETF | ETF-Other | 0.22% | -0.11% | -8.97% | |
| 44 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.22% | +0.05% | +7.97% | |
| 45 | BRNY | Burney US Factor Rotation | ETF-Other | 0.21% | -0.04% | -4.24% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.01% | — | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | +0.11% | +5.50% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.19% | +0.01% | -22.20% | |
| 49 | IXC | Ishares Global Energy ETF | ETF-Other | 0.16% | +0.02% | -2.15% | |
| 50 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.15% | -0.09% | -8.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +2.3% | -1.75% | Trim |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | +2% | +21.34% | Add |
| 3 | XLK | Ss Technology Select Sector | +1.1% | +0.94% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +1% | +50.63% | Add |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | +0.4% | -0.13% | Trim |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | MU | Micron Technology Inc | +0.3% | -18.40% | Trim |
| 8 | FFLC | Fidelity Fndmntl L/c Cor ETF | +0.2% | +4.93% | Add |
| 9 | AIRR | First Trust Rba American Ind | +0.1% | +0.82% | Add |
| 10 | OEF | Ishares S&p 100 ETF | +0.1% | +3.86% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +10.62% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 15 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 16 | ARKG | Ark Genomic Revolution ETF | +0.1% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.1% | -0.23% | Trim |
| 18 | HOOD | Robinhood Markets Inc - A | +0.1% | — | Unchanged |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -10.86% | Trim |
| 20 | DVY | Ishares Select Dividend ETF | +0.1% | NEW | New buy |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 22 | XMMO | Invesco S&p Midcap Momentum | 0% | +0.45% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.91% | Trim |
| 24 | IAK | Ishares U.s. Insurance ETF | 0% | +6.74% | Add |
| 25 | IREN | IREN Limited | 0% | +28.24% | Add |
| 26 | INV | Innventure Inc | 0% | NEW | New buy |
| 27 | NET | Cloudflare Inc - Class A | 0% | +7.97% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 29 | TREX | Trex Company Inc | 0% | — | Unchanged |
| 30 | DORM | Dorman Products Inc | 0% | — | Unchanged |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +0.07% | Add |
| 32 | BRNY | Burney US Factor Rotation | — | -4.24% | Trim |
| 33 | BAC | Bank Of America CORP | — | — | Unchanged |
| 34 | VEA | Vanguard Ftse Developed ETF | — | -0.02% | Trim |
| 35 | LMND | Lemonade Inc | — | +9.60% | Add |
| 36 | GRNY | Fundstr Gran Sh US Lrg Cap | — | — | Unchanged |
| 37 | IWV | Ishares Russell 3000 ETF | — | +0.15% | Add |
| 38 | ABBV | Abbvie Inc | — | +0.32% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 40 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +3.81% | Add |
| 41 | AMZN | Amazon.com Inc | 0% | -0.64% | Trim |
| 42 | AAPL | Apple Inc | 0% | +0.44% | Add |
| 43 | JPM | Jpmorgan Chase & Co | 0% | +0.04% | Add |
| 44 | MMM | 3m Co | 0% | — | Unchanged |
| 45 | IYW | Ishares Ustechnology ETF | 0% | -22.20% | Trim |
| 46 | EOSE | Eos Energy Enterprises Inc | 0% | -8.77% | Trim |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +0.31% | Add |
| 48 | PSX | Phillips 66 | 0% | — | Unchanged |
| 49 | IBM | Intl Business Machines CORP | 0% | -10.70% | Trim |
| 50 | RTX | Rtx CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Schorn Wealth LLC reported a total U.S. public equity portfolio value of $388.7M across 80 disclosed positions in Q2 2026.
During Q2 2026, Schorn Wealth LLC's top holdings by market value included DGRW (15.6%)、FFEB (7.9%)、SMH (7.2%). The largest single position, DGRW, represented 15.6% 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.
Top New Position Initiated
市值: $1.0M
Top Position Liquidated / Trimmed
XOM
前期市值: $1.3M
In Q2 2026, Schorn Wealth LLC made 68 total portfolio adjustments, initiating 9 new buys, adding to 29 positions, trimming 25 holdings, and fully liquidating 5 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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