Schorn Wealth

ENGLEWOOD, FLfiles as Schorn Wealth LLC

$382m in 80 US stocks at the end of 30 June 2026. The top 10 are 68.5% of the money. It changed about 8.5% of the portfolio this quarter.

Value

$382m

Stocks

Top 10 share

68.5%

Turnover

8.5%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.3% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
VisaV
<0.1% of the fund
AlphabetGOOG
<0.1% of the fund
AllstateALL
<0.1% of the fund
ARK ETF TRARKG
<0.1% of the fund
Ishares TRDVY
<0.1% of the fund
Vanguard Index FDSVTI
<0.1% of the fund
InnventureINV
<0.1% of the fund

Added

Bought more of a stock they already held.

Wisdomtree TRDGRW
15.6% of the fund
+21%
Invesco Exchange Traded FD TEQWL
4.7% of the fund
+2%
Fidelity Covington TrustFFLC
4.3% of the fund
+5%
Ishares TROEF
3.5% of the fund
+4%
Ishares TRIVV
2.9% of the fund
+51%
Ishares TRIAK
2.4% of the fund
+7%
DBX ETF TRDBEF
1.9% of the fund
+4%
Vaneck ETF TrustNLR
1.1% of the fund
+9%
NvidiaNVDA
0.9% of the fund
+11%
MicrosoftMSFT
0.7% of the fund
+6%
Select Sector Spdr TRXLC
0.6% of the fund
+6%
ShopifySHOP
0.3% of the fund
+5%
CloudflareNET
0.2% of the fund
+8%
Palantir TechnologiesPLTR
0.2% of the fund
+6%
LemonadeLMND
<0.1% of the fund
+10%
IrenIREN
<0.1% of the fund
+28%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
-55%
Flexshares TRQLC
0.5% of the fund
-81%
Micron TechnologyMU
0.4% of the fund
-18%
Vaneck ETF TrustMOAT
0.4% of the fund
-4%
Alps ETF TROUSM
0.3% of the fund
-4%
DBX ETF TRDBEU
0.2% of the fund
-11%
Global X FDSURA
0.2% of the fund
-9%
EA Series TrustBRNY
0.2% of the fund
-4%
Ishares TRIYW
0.2% of the fund
-22%
Ishares TRIXC
0.2% of the fund
-2%
Eos Energy EnterprisesEOSE
0.2% of the fund
-9%
CrowdStrike HoldingsCRWD
0.1% of the fund
-11%
Old Dominion Freight LineODFL
0.1% of the fund
-15%
Johnson & JohnsonJNJ
<0.1% of the fund
-71%
International Business MachinesIBM
<0.1% of the fund
-11%
Select Sector Spdr TRXLV
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Ishares TRIJR
-100%
PfizerPFE
-100%
Ishares TRIWM
-100%

Holdings

Wisdomtree TRDGRW
Share
15.6%
Value
$60m
Shares
622,496
+21%
First TR Exchng Traded FD VIFFEB
Share
7.9%
Value
$30m
Shares
497,888
Held
Vaneck ETF TrustSMH
Share
7.2%
Value
$28m
Shares
42,107
Held
Vanguard Malvern FDSVTIP
Share
6.6%
Value
$25m
Shares
506,031
Held
Invesco Actively Managed EXCVRIG
Share
6.6%
Value
$25m
Shares
1,001,872
Held
Hartford FDS Exchange TradedTRPA
Share
6.5%
Value
$25m
Shares
641,399
Held
Select Sector Spdr TRXLK
Share
5.5%
Value
$21m
Shares
110,809
Held
Invesco Exchange Traded FD TEQWL
Share
4.7%
Value
$18m
Shares
138,770
+2%
Fidelity Covington TrustFFLC
Share
4.3%
Value
$17m
Shares
281,873
+5%
Ishares TROEF
Share
3.5%
Value
$13m
Shares
36,274
+4%
First TR Exchange Traded FDAIRR
Share
3.0%
Value
$11m
Shares
85,495
Held
Ishares TRIVV
Share
2.9%
Value
$11m
Shares
14,635
+51%
Ishares TRIAK
Share
2.4%
Value
$9m
Shares
66,477
+7%
DBX ETF TRDBEF
Share
1.9%
Value
$7m
Shares
135,091
+4%
Invesco Exchange Traded FD TXMMO
Share
1.9%
Value
$7m
Shares
42,539
Held
Invesco Exch Traded FD TR IISPMO
Share
1.9%
Value
$7m
Shares
43,896
Held
Vaneck ETF TrustNLR
Share
1.1%
Value
$4m
Shares
37,198
+9%
BroadcomAVGO
Share
1.1%
Value
$4m
Shares
11,166
Held
Amazon.comAMZN
Share
1.0%
Value
$4m
Shares
16,017
Held
NvidiaNVDA
Share
0.9%
Value
$4m
Shares
17,847
+11%
AppleAAPL
Share
0.9%
Value
$3m
Shares
11,938
Held
TeslaTSLA
Share
0.8%
Value
$3m
Shares
7,536
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$3m
Shares
3,878
-55%
AlphabetGOOGL
Share
0.7%
Value
$3m
Shares
7,401
Held
MicrosoftMSFT
Share
0.7%
Value
$3m
Shares
6,829
+6%
Select Sector Spdr TRXLC
Share
0.6%
Value
$2m
Shares
19,934
+6%
Meta PlatformsMETA
Share
0.5%
Value
$2m
Shares
3,306
Held
Flexshares TRQLC
Share
0.5%
Value
$2m
Shares
19,674
-81%
Micron TechnologyMU
Share
0.4%
Value
$2m
Shares
1,459
-18%
Vaneck ETF TrustMOAT
Share
0.4%
Value
$2m
Shares
15,616
-4%
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
4,733
Held
ETF SER SolutionsACIO
Share
0.3%
Value
$1m
Shares
28,565
Held
ShopifySHOP
Share
0.3%
Value
$1m
Shares
10,227
+5%
Alps ETF TROUSM
Share
0.3%
Value
$1m
Shares
24,046
-4%
Spdr Series TrustSPYM
Share
0.3%
Value
$1m
Shares
12,075
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
7,461
New
Robinhood MarketsHOOD
Share
0.3%
Value
$1m
Shares
10,024
Held
Public Service Enterprise GroupPEG
Share
0.3%
Value
$977,329
Shares
12,042
Held
Air Products & ChemicalsAPD
Share
0.2%
Value
$940,815
Shares
3,209
Held
Ishares TRIGRO
Share
0.2%
Value
$934,533
Shares
10,628
Held
3MMMM
Share
0.2%
Value
$879,819
Shares
5,434
Held
DBX ETF TRDBEU
Share
0.2%
Value
$864,817
Shares
16,028
-11%
Global X FDSURA
Share
0.2%
Value
$831,338
Shares
19,024
-9%
CloudflareNET
Share
0.2%
Value
$830,518
Shares
3,386
+8%
EA Series TrustBRNY
Share
0.2%
Value
$785,367
Shares
13,495
-4%
Eli LillyLLY
Share
0.2%
Value
$729,499
Shares
608
Held
Palantir TechnologiesPLTR
Share
0.2%
Value
$725,454
Shares
6,218
+6%
Ishares TRIYW
Share
0.2%
Value
$722,891
Shares
2,866
-22%
Ishares TRIXC
Share
0.2%
Value
$601,596
Shares
12,245
-2%
Eos Energy EnterprisesEOSE
Share
0.2%
Value
$588,453
Shares
100,077
-9%
CrowdStrike HoldingsCRWD
Share
0.1%
Value
$544,882
Shares
714
-11%
Old Dominion Freight LineODFL
Share
0.1%
Value
$495,364
Shares
2,287
-15%
Bank of AmericaBAC
Share
0.1%
Value
$463,597
Shares
8,136
Held
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$452,105
Shares
6,345
Held
LemonadeLMND
Share
<0.1%
Value
$352,701
Shares
5,422
+10%
Dorman ProductsDORM
Share
<0.1%
Value
$349,858
Shares
2,564
Held
IrenIREN
Share
<0.1%
Value
$342,609
Shares
7,492
+28%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$331,143
Shares
1,304
-71%
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$326,042
Shares
9,794
Held
TrexTREX
Share
<0.1%
Value
$320,256
Shares
6,400
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$317,177
Shares
546
New
ChevronCVX
Share
<0.1%
Value
$311,773
Shares
1,881
Held
Tidal Trust IGRNY
Share
<0.1%
Value
$296,242
Shares
10,714
Held
Ishares TRIWV
Share
<0.1%
Value
$278,859
Shares
654
Held
Phillips 66PSX
Share
<0.1%
Value
$256,320
Shares
1,516
Held
Spdr Index SHS FDSSPDW
Share
<0.1%
Value
$246,253
Shares
4,887
Held
ConocoPhillipsCOP
Share
<0.1%
Value
$239,584
Shares
2,305
Held
VisaV
Share
<0.1%
Value
$238,949
Shares
696
New
AbbVieABBV
Share
<0.1%
Value
$236,380
Shares
939
Held
International Business MachinesIBM
Share
<0.1%
Value
$234,810
Shares
835
-11%
Southern CompanySO
Share
<0.1%
Value
$234,777
Shares
2,453
Held
AlphabetGOOG
Share
<0.1%
Value
$225,226
Shares
637
New
AllstateALL
Share
<0.1%
Value
$219,926
Shares
924
New
RTXRTX
Share
<0.1%
Value
$219,253
Shares
1,156
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$214,167
Shares
428
Held
ARK ETF TRARKG
Share
<0.1%
Value
$210,132
Shares
4,996
New
Select Sector Spdr TRXLV
Share
<0.1%
Value
$207,692
Shares
1,309
-6%
Ishares TRDVY
Share
<0.1%
Value
$207,594
Shares
1,328
New
Vanguard Index FDSVTI
Share
<0.1%
Value
$201,115
Shares
543
New
InnventureINV
Share
<0.1%
Value
$111,540
Shares
22,000
New

Company	Share of fund	Value	Shares	Change
Wisdomtree TRDGRW	15.6%	$60m	622,496	+21%
First TR Exchng Traded FD VIFFEB	7.9%	$30m	497,888	Held
Vaneck ETF TrustSMH	7.2%	$28m	42,107	Held
Vanguard Malvern FDSVTIP	6.6%	$25m	506,031	Held
Invesco Actively Managed EXCVRIG	6.6%	$25m	1,001,872	Held
Hartford FDS Exchange TradedTRPA	6.5%	$25m	641,399	Held
Select Sector Spdr TRXLK	5.5%	$21m	110,809	Held
Invesco Exchange Traded FD TEQWL	4.7%	$18m	138,770	+2%
Fidelity Covington TrustFFLC	4.3%	$17m	281,873	+5%
Ishares TROEF	3.5%	$13m	36,274	+4%
First TR Exchange Traded FDAIRR	3.0%	$11m	85,495	Held
Ishares TRIVV	2.9%	$11m	14,635	+51%
Ishares TRIAK	2.4%	$9m	66,477	+7%
DBX ETF TRDBEF	1.9%	$7m	135,091	+4%
Invesco Exchange Traded FD TXMMO	1.9%	$7m	42,539	Held
Invesco Exch Traded FD TR IISPMO	1.9%	$7m	43,896	Held
Vaneck ETF TrustNLR	1.1%	$4m	37,198	+9%
BroadcomAVGO	1.1%	$4m	11,166	Held
Amazon.comAMZN	1.0%	$4m	16,017	Held
NvidiaNVDA	0.9%	$4m	17,847	+11%
AppleAAPL	0.9%	$3m	11,938	Held
TeslaTSLA	0.8%	$3m	7,536	Held
State STR Spdr S&P 500 ETF TSPY	0.8%	$3m	3,878	-55%
AlphabetGOOGL	0.7%	$3m	7,401	Held
MicrosoftMSFT	0.7%	$3m	6,829	+6%
Select Sector Spdr TRXLC	0.6%	$2m	19,934	+6%
Meta PlatformsMETA	0.5%	$2m	3,306	Held
Flexshares TRQLC	0.5%	$2m	19,674	-81%
Micron TechnologyMU	0.4%	$2m	1,459	-18%
Vaneck ETF TrustMOAT	0.4%	$2m	15,616	-4%
JPMorgan ChaseJPM	0.4%	$2m	4,733	Held
ETF SER SolutionsACIO	0.3%	$1m	28,565	Held
ShopifySHOP	0.3%	$1m	10,227	+5%
Alps ETF TROUSM	0.3%	$1m	24,046	-4%
Spdr Series TrustSPYM	0.3%	$1m	12,075	Held
ExxonMobil HoldingsXOM	0.3%	$1m	7,461	New
Robinhood MarketsHOOD	0.3%	$1m	10,024	Held
Public Service Enterprise GroupPEG	0.3%	$977,329	12,042	Held
Air Products & ChemicalsAPD	0.2%	$940,815	3,209	Held
Ishares TRIGRO	0.2%	$934,533	10,628	Held
3MMMM	0.2%	$879,819	5,434	Held
DBX ETF TRDBEU	0.2%	$864,817	16,028	-11%
Global X FDSURA	0.2%	$831,338	19,024	-9%
CloudflareNET	0.2%	$830,518	3,386	+8%
EA Series TrustBRNY	0.2%	$785,367	13,495	-4%
Eli LillyLLY	0.2%	$729,499	608	Held
Palantir TechnologiesPLTR	0.2%	$725,454	6,218	+6%
Ishares TRIYW	0.2%	$722,891	2,866	-22%
Ishares TRIXC	0.2%	$601,596	12,245	-2%
Eos Energy EnterprisesEOSE	0.2%	$588,453	100,077	-9%
CrowdStrike HoldingsCRWD	0.1%	$544,882	714	-11%
Old Dominion Freight LineODFL	0.1%	$495,364	2,287	-15%
Bank of AmericaBAC	0.1%	$463,597	8,136	Held
Vanguard Tax-Managed FDSVEA	0.1%	$452,105	6,345	Held
LemonadeLMND	<0.1%	$352,701	5,422	+10%
Dorman ProductsDORM	<0.1%	$349,858	2,564	Held
IrenIREN	<0.1%	$342,609	7,492	+28%
Johnson & JohnsonJNJ	<0.1%	$331,143	1,304	-71%
Ishares Bitcoin Trust ETFIBIT	<0.1%	$326,042	9,794	Held
TrexTREX	<0.1%	$320,256	6,400	Held
Advanced Micro DevicesAMD	<0.1%	$317,177	546	New
ChevronCVX	<0.1%	$311,773	1,881	Held
Tidal Trust IGRNY	<0.1%	$296,242	10,714	Held
Ishares TRIWV	<0.1%	$278,859	654	Held
Phillips 66PSX	<0.1%	$256,320	1,516	Held
Spdr Index SHS FDSSPDW	<0.1%	$246,253	4,887	Held
ConocoPhillipsCOP	<0.1%	$239,584	2,305	Held
VisaV	<0.1%	$238,949	696	New
AbbVieABBV	<0.1%	$236,380	939	Held
International Business MachinesIBM	<0.1%	$234,810	835	-11%
Southern CompanySO	<0.1%	$234,777	2,453	Held
AlphabetGOOG	<0.1%	$225,226	637	New
AllstateALL	<0.1%	$219,926	924	New
RTXRTX	<0.1%	$219,253	1,156	Held
Berkshire HathawayBRK-B	<0.1%	$214,167	428	Held
ARK ETF TRARKG	<0.1%	$210,132	4,996	New
Select Sector Spdr TRXLV	<0.1%	$207,692	1,309	-6%
Ishares TRDVY	<0.1%	$207,594	1,328	New
Vanguard Index FDSVTI	<0.1%	$201,115	543	New
InnventureINV	<0.1%	$111,540	22,000	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.5% since 30 June 2025.

Where the money is

Technology5.2%

Retail & consumer1.9%

Media & telecom1.2%

Financial services1.2%

Industrials0.5%

Energy0.5%

Health care0.3%

Utilities0.3%

Materials0.2%

Other88.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.