Schorn Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Schorn Wealth LLC reported 80 stock positions worth $382.3 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 15.6% of the portfolio, followed by FT Vest US Equity Buffer ETF (FFEB, 7.9%) and Vaneck Semiconductor ETF (SMH, 7.2%). Compared with Q1 2026, it opened 8 new positions, sold out of 4, added to 29 and reduced 25. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +21%) and the biggest sale NT US Qual LC ETF (QLC, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, FL
- CIK
- 0001792851
- Portfolio Value
- $382.3M (Q2 2026)
- SEC Filing
- 0001792851-26-000004 ↗ filed Jul 31, 2026
Holdings Value
Holdings 80 stocks · $382.3M
| DGRW Wisdomtree U.S. Quality Divi | 15.57% | 622,496 | $59.5M | Add +21.3% |
| FFEB FT Vest US Equity Buffer ETF | 7.94% | 497,888 | $30.4M | Reduce -1.2% |
| SMH Vaneck Semiconductor ETF | 7.22% | 42,107 | $27.6M | Reduce -1.8% |
| VTIP Vanguard Short-Term Tips | 6.65% | 506,031 | $25.4M | Reduce -0.0% |
| VRIG Invesco Variable Rate Invest | 6.57% | 1,001,872 | $25.1M | Add +1.2% |
| TRPA Hartford Aaa Clo ETF | 6.52% | 641,399 | $24.9M | Add +0.8% |
| XLK SS Technology Select Sector | 5.52% | 110,809 | $21.1M | Add +0.9% |
| EQWL Invesco S&P 100 Equal Weight | 4.68% | 138,770 | $17.9M | Add +2.4% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 4.34% | 281,873 | $16.6M | Add +4.9% |
| OEF iShares S&P 100 ETF | 3.47% | 36,274 | $13.3M | Add +3.9% |
| AIRR First Trust Rba American Ind | 2.98% | 85,495 | $11.4M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 2.87% | 14,635 | $11.0M | Add +50.6% |
| IAK iShares U.S. Insurance ETF | 2.44% | 66,477 | $9.3M | Add +6.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.93% | 135,091 | $7.4M | Add +3.8% |
| XMMO Invesco S&P Midcap Momentum | 1.89% | 42,539 | $7.2M | Add +0.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.85% | 43,896 | $7.1M | Reduce -0.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.13% | 37,198 | $4.3M | Add +9.3% |
| AVGO Broadcom Inc. | 1.10% | 11,166 | $4.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.00% | 16,017 | $3.8M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.93% | 17,847 | $3.6M | Add +10.6% |
| AAPL Apple Inc. | 0.90% | 11,938 | $3.5M | Add +0.4% |
| TSLA Tesla Inc. | 0.83% | 7,536 | $3.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 3,878 | $2.9M | Reduce -54.8% |
| GOOGL Alphabet Inc. Class A | 0.69% | 7,401 | $2.6M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.67% | 6,829 | $2.5M | Add +6.3% |
| XLC SS Comm Select Sector SPDR | 0.56% | 19,934 | $2.1M | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.49% | 3,306 | $1.9M | Reduce -0.4% |
| QLC NT US Qual LC ETF | 0.46% | 19,674 | $1.8M | Reduce -81.3% |
| MU Micron Technology Inc. | 0.44% | 1,459 | $1.7M | Reduce -18.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 15,616 | $1.6M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.41% | 4,733 | $1.5M | Add +0.0% |
| ACIO Aptus Collared Invest Opp | 0.34% | 28,565 | $1.3M | No change |
| SHOP Shopify Inc. Class A | 0.31% | 10,227 | $1.2M | Add +4.5% |
| OUSM Alps Oshares US Small-Cap Qu | 0.30% | 24,046 | $1.1M | Reduce -3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 12,075 | $1.1M | Add +0.1% |
| XOM Exxonmobil Holdings Corp. | 0.27% | 7,461 | $1.0M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 10,024 | $1.0M | No change |
| PEG Public Service Enterprise GP | 0.26% | 12,042 | $977K | No change |
| APD Air Products & Chemicals Inc. | 0.25% | 3,209 | $941K | No change |
| IGRO iShares Intl Div Growth ETF | 0.24% | 10,628 | $935K | Add +0.3% |
| MMM 3M Co. | 0.23% | 5,434 | $880K | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.23% | 16,028 | $865K | Reduce -10.6% |
| URA Global X Uranium ETF | 0.22% | 19,024 | $831K | Reduce -9.0% |
| NET Cloudflare Inc. Class A | 0.22% | 3,386 | $831K | Add +8.0% |
| BRNY Burney US Factor Rotation | 0.21% | 13,495 | $785K | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.19% | 608 | $729K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 6,218 | $725K | Add +5.5% |
| IYW iShares Ustechnology ETF | 0.19% | 2,866 | $723K | Reduce -22.2% |
| IXC iShares Global Energy ETF | 0.16% | 12,245 | $602K | Reduce -2.1% |
| EOSE Eos Energy Enterprises Inc. | 0.15% | 100,077 | $588K | Reduce -8.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 714 | $545K | Reduce -10.9% |
| ODFL Old Dominion Freight Line | 0.13% | 2,287 | $495K | Reduce -15.2% |
| BAC Bank of America Corp. | 0.12% | 8,136 | $464K | No change |
| VEA Vanguard Ftse Developed ETF | 0.12% | 6,345 | $452K | Reduce -0.0% |
| LMND Lemonade Inc. | 0.09% | 5,422 | $353K | Add +9.6% |
| DORM Dorman Products Inc. | 0.09% | 2,564 | $350K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.09% | 7,492 | $343K | Add +28.2% |
| JNJ Johnson & Johnson | 0.09% | 1,304 | $331K | Reduce -71.0% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 9,794 | $326K | No change |
| TREX Trex Company Inc. filed as TREX INC | 0.08% | 6,400 | $320K | No change |
| AMD Advanced Micro Devices | 0.08% | 546 | $317K | New |
| CVX Chevron Corp. | 0.08% | 1,881 | $312K | Add +0.1% |
| GRNY Fundstr Gran SH US LRG Cap | 0.08% | 10,714 | $296K | No change |
| IWV iShares Russell 3000 ETF | 0.07% | 654 | $279K | Add +0.1% |
| PSX Phillips 66 | 0.07% | 1,516 | $256K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 4,887 | $246K | Add +0.3% |
| COP Conocophillips | 0.06% | 2,305 | $240K | No change |
| V Visa Inc. Class A | 0.06% | 696 | $239K | New |
| ABBV Abbvie Inc. | 0.06% | 939 | $236K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 835 | $235K | Reduce -10.7% |
| SO The Southern Co. | 0.06% | 2,453 | $235K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 637 | $225K | New |
| ALL Allstate Corp. | 0.06% | 924 | $220K | New |
| RTX RTX Corp. | 0.06% | 1,156 | $219K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 428 | $214K | No change |
| ARKG ARK Genomic Revolution ETF | 0.06% | 4,996 | $210K | New |
| XLV SS Health Care Select Sector | 0.05% | 1,309 | $208K | Reduce -6.4% |
| DVY iShares Select Dividend ETF | 0.05% | 1,328 | $208K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 543 | $201K | New |
| INV Innventure Inc. | 0.03% | 22,000 | $112K | New |
Portfolio Sells Q1 2026 → Q2 2026
| QLC NT US Qual LC ETF | Reduce -81.3% | 0.46% | −2.02 |
| VTIP Vanguard Short-Term Tips | Reduce -0.0% | 6.65% | −0.99 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -54.8% | 0.76% | −0.93 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -1.2% | 7.94% | −0.56 |
| JNJ Johnson & Johnson | Reduce -71.0% | 0.09% | −0.25 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| URA Global X Uranium ETF | Reduce -9.0% | 0.22% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.49% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.06 |
| IXC iShares Global Energy ETF | Reduce -2.1% | 0.16% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.7% | 0.42% | −0.05 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -10.6% | 0.23% | −0.04 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -3.7% | 0.30% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -15.2% | 0.13% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.00% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -22.2% | 0.19% | −0.01 |
| EOSE Eos Energy Enterprises Inc. | Reduce -8.8% | 0.15% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -6.4% | 0.05% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -10.7% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 0.12% | −0.00 |
| BRNY Burney US Factor Rotation | Reduce -4.2% | 0.21% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.69% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.9% | 0.14% | +0.05 |
| AVGO Broadcom Inc. | Reduce -0.2% | 1.10% | +0.06 |
| MU Micron Technology Inc. | Reduce -18.4% | 0.44% | +0.26 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -0.1% | 1.85% | +0.37 |
| SMH Vaneck Semiconductor ETF | Reduce -1.8% | 7.22% | +2.26 |
Portfolio Buys Q1 2026 → Q2 2026
| DGRW Wisdomtree U.S. Quality Divi | Add +21.3% | 15.57% | +1.96 |
| XLK SS Technology Select Sector | Add +0.9% | 5.52% | +1.12 |
| IVV iShares Core S&P 500 ETF | Add +50.6% | 2.87% | +0.95 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +4.9% | 4.34% | +0.18 |
| AIRR First Trust Rba American Ind | Add +0.8% | 2.98% | +0.14 |
| OEF iShares S&P 100 ETF | Add +3.9% | 3.47% | +0.12 |
| NVDA Nvidia Corp. | Add +10.6% | 0.93% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| V Visa Inc. Class A | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | New | 0.06% | +0.06 |
| ALL Allstate Corp. | New | 0.06% | +0.06 |
| ARKG ARK Genomic Revolution ETF | New | 0.06% | +0.06 |
| DVY iShares Select Dividend ETF | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.05% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | Add +0.5% | 1.89% | +0.04 |
| IAK iShares U.S. Insurance ETF | Add +6.7% | 2.44% | +0.03 |
| INV Innventure Inc. | New | 0.03% | +0.03 |
| IREN Iren Ltd. | Add +28.2% | 0.09% | +0.03 |
| NET Cloudflare Inc. Class A | Add +8.0% | 0.22% | +0.02 |
| ABBV Abbvie Inc. | Add +0.3% | 0.06% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 0.07% | −0.00 |
| LMND Lemonade Inc. | Add +9.6% | 0.09% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 0.28% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.3% | 0.06% | −0.00 |
| AAPL Apple Inc. | Add +0.4% | 0.90% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +3.8% | 1.93% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.41% | −0.02 |
| IGRO iShares Intl Div Growth ETF | Add +0.3% | 0.24% | −0.02 |
| EQWL Invesco S&P 100 Equal Weight | Add +2.4% | 4.68% | −0.03 |
| CVX Chevron Corp. | Add +0.1% | 0.08% | −0.04 |
| SHOP Shopify Inc. Class A | Add +4.5% | 0.31% | −0.05 |
| MSFT Microsoft Corp. | Add +6.3% | 0.67% | −0.05 |
| XLC SS Comm Select Sector SPDR | Add +6.5% | 0.56% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +5.5% | 0.19% | −0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +9.3% | 1.13% | −0.24 |
| VRIG Invesco Variable Rate Invest | Add +1.2% | 6.57% | −0.91 |
| TRPA Hartford Aaa Clo ETF | Add +0.8% | 6.52% | −0.93 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $382.3M | DGRW, FFEB, SMH, VTIP, VRIG |
| Q1 2026 | 76 | $331.1M | DGRW, FFEB, VTIP, VRIG, TRPA |
| Q4 2025 | 75 | $329.5M | DGRW, FFEB, VTIP, VRIG, TRPA |
| Q3 2025 | 83 | $327.1M | DGRW, FFEB, VTIP, VRIG, TRPA |
| Q2 2025 | 77 | $302.3M | DGRW, FFEB, VTIP, VRIG, TRPA |
| Q1 2025 | 75 | $303.5M | DGRW, FFEB, VTIP, VRIG, TRPA |
| Q4 2024 | 75 | $308.0M | DGRW, FFEB, VTIP, VRIG, TRPA |
| Q3 2024 | 61 | $294.7M | DGRW, FFEB, VTIP, VRIG, TRPA |
| Q2 2024 | 60 | $279.5M | DGRW, FFEB, VTIP, VRIG, TRPA |
| Q1 2024 | 56 | $264.4M | DGRW, EQWL, FFEB, VRIG, VTIP |