Schorn Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Schorn Wealth LLC reported 56 stock positions worth $264.4 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 13.3% of the portfolio, followed by Invesco S&P 100 Equal Weight (EQWL, 10.4%) and FT Vest US Equity Buffer ETF (FFEB, 9.8%). Compared with Q4 2023, it opened 6 new positions, sold out of 3, added to 32 and reduced 13. The biggest buy was Capitol Ser TR (shares +35%) and the biggest sale iShares Global Energy ETF (IXC, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, FL
- CIK
- 0001792851
- Portfolio Value
- $264.4M (Q1 2024)
- SEC Filing
- 0001792851-24-000001 ↗ filed Apr 29, 2024
Holdings Value
Holdings 56 stocks · $264.4M
| DGRW Wisdomtree U.S. Quality Divi | 13.31% | 461,909 | $35.2M | Add +3.3% |
| EQWL Invesco S&P 100 Equal Weight | 10.37% | 288,855 | $27.4M | Add +2.5% |
| FFEB FT Vest US Equity Buffer ETF | 9.81% | 573,252 | $26.0M | Reduce -0.6% |
| VRIG Invesco Variable Rate Invest | 9.01% | 949,570 | $23.8M | Add +2.3% |
| VTIP Vanguard Short-Term Tips | 9.00% | 496,862 | $23.8M | Add +4.9% |
| TRPA Hartford Aaa Clo ETF | 8.88% | 603,161 | $23.5M | Add +0.6% |
| CAPITOL SER TR | 5.58% | 575,689 | $14.8M | Add +34.5% |
| MOAT Vaneck Morningstar Wide Moat | 3.76% | 110,708 | $10.0M | Add +2.6% |
| XLK SS Technology Select Sector | 3.49% | 44,345 | $9.2M | Add +7.3% |
| OUSM Alps Oshares US Small-Cap Qu | 2.42% | 150,083 | $6.4M | Add +3.9% |
| SMH Vaneck Semiconductor ETF | 2.32% | 27,285 | $6.1M | Add +35.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.29% | 11,582 | $6.1M | Add +5.0% |
| IAK iShares U.S. Insurance ETF | 1.96% | 44,172 | $5.2M | Add +4.7% |
| AIRR First Trust Rba American Ind | 1.85% | 72,765 | $4.9M | Reduce -7.0% |
| DBEU Xtrackers MSCI Europe Hedged | 1.40% | 90,313 | $3.7M | Reduce -2.0% |
| IXC iShares Global Energy ETF | 1.34% | 82,597 | $3.5M | Reduce -33.4% |
| MSFT Microsoft Corp. | 1.14% | 7,187 | $3.0M | Add +29.6% |
| AAPL Apple Inc. | 0.83% | 12,833 | $2.2M | Add +12.4% |
| ITB iShares U.S. Home Constructi | 0.73% | 16,601 | $1.9M | Add +52.8% |
| BRNY Burney US Factor Rotation | 0.66% | 48,087 | $1.8M | Add +44.3% |
| AVGO Broadcom Inc. | 0.64% | 1,283 | $1.7M | Reduce -0.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.64% | 22,357 | $1.7M | Add +14.9% |
| URA Global X Uranium ETF | 0.63% | 58,109 | $1.7M | Add +12.8% |
| CPRT Copart Inc. | 0.57% | 25,851 | $1.5M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.53% | 9,219 | $1.4M | Add +0.7% |
| XLV SS Health Care Select Sector | 0.52% | 9,309 | $1.4M | Add +8.9% |
| ACIO Aptus Collared Invest Opp | 0.47% | 34,744 | $1.3M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.45% | 1,314 | $1.2M | Add +27.4% |
| AMZN Amazon.com Inc. | 0.38% | 5,532 | $998K | Add +29.5% |
| DIVY Sound Equity Dividend Income | 0.35% | 34,200 | $926K | Add +90.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 4,581 | $918K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 12,659 | $779K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.29% | 6,675 | $776K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.29% | 3,200 | $775K | Reduce -0.3% |
| IGRO iShares Intl Div Growth ETF | 0.27% | 10,506 | $708K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.27% | 1,449 | $704K | Add +58.5% |
| JNJ Johnson & Johnson | 0.25% | 4,167 | $659K | Add +0.2% |
| TREX Trex Company Inc. | 0.24% | 6,430 | $641K | No change |
| ODFL Old Dominion Freight Line | 0.23% | 2,716 | $596K | New |
| MMM 3M Co. | 0.21% | 5,200 | $552K | No change |
| ADBE Adobe Inc. | 0.20% | 1,073 | $541K | Reduce -1.4% |
| PEG Public Service Enterprise GP | 0.20% | 7,788 | $520K | Add +11.5% |
| IYW iShares Ustechnology ETF | 0.19% | 3,684 | $498K | New |
| VEA Vanguard Ftse Developed ETF | 0.16% | 8,684 | $436K | Add +24.7% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 9,286 | $388K | Add +82.9% |
| CHD Church & Dwight Co. Inc. | 0.15% | 3,682 | $384K | Add +0.3% |
| CVX Chevron Corp. | 0.11% | 1,879 | $296K | No change |
| DORM Dorman Products Inc. | 0.11% | 3,064 | $295K | No change |
| PGR Progressive Corp. | 0.10% | 1,316 | $272K | Reduce -4.5% |
| HON Honeywell International Inc. | 0.10% | 1,315 | $270K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,054 | $227K | New |
| XLP SS Consumer Staples Sel Sect | 0.08% | 2,839 | $217K | New |
| BR Broadridge Financial Solutio | 0.08% | 1,053 | $216K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.08% | 421 | $208K | Reduce -11.6% |
| COP Conocophillips | 0.08% | 1,615 | $206K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 2,190 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IXC iShares Global Energy ETF | Reduce -33.4% | 1.34% | −0.72 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -0.6% | 9.81% | −0.66 |
| RIGS Alps Strategic Income Fund | Sold out | 0.00% | −0.27 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| FXED Sound Enhanced Fixed Income | Sold out | 0.00% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 0.29% | −0.08 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -2.0% | 1.40% | −0.08 |
| AIRR First Trust Rba American Ind | Reduce -7.0% | 1.85% | −0.07 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.20% | −0.07 |
| ACIO Aptus Collared Invest Opp | Reduce -2.4% | 0.47% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -11.6% | 0.08% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -1.8% | 0.08% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.7% | 0.29% | −0.01 |
| PGR Progressive Corp. | Reduce -4.5% | 0.10% | +0.01 |
| CPRT Copart Inc. | Reduce -0.7% | 0.57% | +0.02 |
| AVGO Broadcom Inc. | Reduce -0.4% | 0.64% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| CAPITOL SER TR | Add +34.5% | 5.58% | +1.76 |
| SMH Vaneck Semiconductor ETF | Add +35.8% | 2.32% | +0.83 |
| ITB iShares U.S. Home Constructi | Add +52.8% | 0.73% | +0.26 |
| MSFT Microsoft Corp. | Add +29.6% | 1.14% | +0.26 |
| NVDA Nvidia Corp. | Add +27.4% | 0.45% | +0.23 |
| ODFL Old Dominion Freight Line | New | 0.23% | +0.23 |
| BRNY Burney US Factor Rotation | Add +44.3% | 0.66% | +0.20 |
| IYW iShares Ustechnology ETF | New | 0.19% | +0.19 |
| IAK iShares U.S. Insurance ETF | Add +4.7% | 1.96% | +0.16 |
| DIVY Sound Equity Dividend Income | Add +90.0% | 0.35% | +0.15 |
| META Meta Platforms Inc. Class A | Add +58.5% | 0.27% | +0.13 |
| XLK SS Technology Select Sector | Add +7.3% | 3.49% | +0.11 |
| AMZN Amazon.com Inc. | Add +29.5% | 0.38% | +0.10 |
| IJR iShares Core S&P Small-Cap E | New | 0.09% | +0.09 |
| XLP SS Consumer Staples Sel Sect | New | 0.08% | +0.08 |
| COP Conocophillips | New | 0.08% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 2.29% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +82.9% | 0.15% | +0.06 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +14.9% | 0.64% | +0.05 |
| URA Global X Uranium ETF | Add +12.8% | 0.63% | +0.03 |
| XLV SS Health Care Select Sector | Add +8.9% | 0.52% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +24.7% | 0.16% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.35% | +0.02 |
| PEG Public Service Enterprise GP | Add +11.5% | 0.20% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.29% | +0.01 |
| OUSM Alps Oshares US Small-Cap Qu | Add +3.9% | 2.42% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +0.3% | 0.15% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.53% | −0.02 |
| IGRO iShares Intl Div Growth ETF | Add +0.1% | 0.27% | −0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.25% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.3% | 13.31% | −0.06 |
| AAPL Apple Inc. | Add +12.4% | 0.83% | −0.10 |
| EQWL Invesco S&P 100 Equal Weight | Add +2.5% | 10.37% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.6% | 3.76% | −0.14 |
| VTIP Vanguard Short-Term Tips | Add +4.9% | 9.00% | −0.58 |
| VRIG Invesco Variable Rate Invest | Add +2.3% | 9.01% | −0.86 |
| TRPA Hartford Aaa Clo ETF | Add +0.6% | 8.88% | −1.06 |
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 |