Schorn Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Schorn Wealth LLC reported 60 stock positions worth $279.5 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 13.5% of the portfolio, followed by FT Vest US Equity Buffer ETF (FFEB, 9.6%) and Vanguard Short-Term Tips (VTIP, 9.0%). Compared with Q1 2024, it opened 9 new positions, sold out of 5, added to 21 and reduced 23. The biggest buy was a new position in Clockwise U.S. Core Equity E (TIME) and the biggest sale an exit from Capitol Ser TR.
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, FL
- CIK
- 0001792851
- Portfolio Value
- $279.5M (Q2 2024)
- SEC Filing
- 0001792851-24-000002 ↗ filed Aug 7, 2024
Holdings Value
Holdings 60 stocks · $279.5M
| DGRW Wisdomtree U.S. Quality Divi | 13.51% | 483,617 | $37.7M | Add +4.7% |
| FFEB FT Vest US Equity Buffer ETF | 9.61% | 573,811 | $26.8M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 9.01% | 519,009 | $25.2M | Add +4.5% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 8.99% | 999,318 | $25.1M | Add +5.2% |
| TRPA Hartford Aaa Clo ETF | 8.81% | 631,936 | $24.6M | Add +4.8% |
| EQWL Invesco S&P 100 Equal Weight | 7.43% | 219,706 | $20.8M | Reduce -23.9% |
| TIME Clockwise U.S. Core Equity E | 4.86% | 500,869 | $13.6M | New |
| XLK SS Technology Select Sector | 4.03% | 49,784 | $11.3M | Add +12.3% |
| SMH Vaneck Semiconductor ETF | 2.92% | 31,318 | $8.2M | Add +14.8% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 2.52% | 161,803 | $7.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 11,661 | $6.3M | Add +0.7% |
| IAK iShares U.S. Insurance ETF | 1.91% | 47,252 | $5.3M | Add +7.0% |
| OEF iShares S&P 100 ETF | 1.86% | 19,646 | $5.2M | New |
| AIRR First Trust Rba American Ind | 1.85% | 75,636 | $5.2M | Add +4.0% |
| XMMO Invesco S&P Midcap Momentum | 1.76% | 43,093 | $4.9M | New |
| DBEU Xtrackers MSCI Europe Hedged | 1.44% | 96,634 | $4.0M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 1.42% | 7,229 | $4.0M | New |
| MOAT Vaneck Morningstar Wide Moat | 1.30% | 42,035 | $3.6M | Reduce -62.0% |
| MSFT Microsoft Corp. | 1.22% | 7,611 | $3.4M | Add +5.9% |
| IXC iShares Global Energy ETF | 1.21% | 81,305 | $3.4M | Reduce -1.6% |
| AAPL Apple Inc. | 0.94% | 12,505 | $2.6M | Reduce -2.6% |
| OUSM Alps Oshares US Small-Cap Qu | 0.76% | 51,463 | $2.1M | Reduce -65.7% |
| AVGO Broadcom Inc. | 0.73% | 1,269 | $2.0M | Reduce -1.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.69% | 24,254 | $1.9M | Add +8.5% |
| URA Global X Uranium ETF | 0.65% | 62,827 | $1.8M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 0.59% | 9,072 | $1.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.54% | 12,203 | $1.5M | Reduce -7.1% |
| BRNY Burney US Factor Rotation | 0.51% | 38,648 | $1.4M | Reduce -19.6% |
| CPRT Copart Inc. | 0.49% | 25,390 | $1.4M | Reduce -1.8% |
| ACIO Aptus Collared Invest Opp | 0.46% | 34,122 | $1.3M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.45% | 8,595 | $1.3M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 0.34% | 4,859 | $939K | Reduce -12.2% |
| JPM JPMorgan Chase & Co. | 0.34% | 4,636 | $938K | Add +1.2% |
| PEG Public Service Enterprise GP | 0.32% | 12,070 | $890K | Add +55.0% |
| APD Air Products & Chemicals Inc. | 0.30% | 3,200 | $826K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 12,593 | $806K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.28% | 6,679 | $769K | Add +0.1% |
| IGRO iShares Intl Div Growth ETF | 0.25% | 10,524 | $709K | Add +0.2% |
| DIVY Sound Equity Dividend Income | 0.25% | 27,474 | $691K | Reduce -19.7% |
| JNJ Johnson & Johnson | 0.22% | 4,175 | $610K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.21% | 1,175 | $592K | Reduce -18.9% |
| ITB iShares U.S. Home Constructi | 0.20% | 5,612 | $567K | Reduce -66.2% |
| IYW iShares Ustechnology ETF | 0.20% | 3,684 | $554K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,014 | $539K | New |
| MMM 3M Co. | 0.19% | 5,200 | $531K | No change |
| ODFL Old Dominion Freight Line | 0.17% | 2,716 | $480K | No change |
| TREX Trex Company Inc. | 0.17% | 6,430 | $477K | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 8,600 | $425K | Reduce -1.0% |
| ADBE Adobe Inc. | 0.14% | 716 | $398K | Reduce -33.3% |
| CHD Church & Dwight Co. Inc. | 0.14% | 3,692 | $383K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 7,608 | $333K | Reduce -18.1% |
| CVX Chevron Corp. | 0.11% | 1,880 | $294K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.10% | 318 | $288K | New |
| HON Honeywell International Inc. | 0.10% | 1,315 | $281K | No change |
| PGR Progressive Corp. | 0.10% | 1,307 | $271K | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.10% | 871 | $269K | New |
| DORM Dorman Products Inc. | 0.08% | 2,564 | $235K | Reduce -16.3% |
| SMCI Super Micro Computer Inc. | 0.08% | 273 | $224K | New |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,054 | $219K | No change |
| BR Broadridge Financial Solutio | 0.07% | 1,047 | $206K | Reduce -0.6% |
Portfolio Sells Q1 2024 → Q2 2024
| CAPITOL SER TR | Sold out | 0.00% | −5.58 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -23.9% | 7.43% | −2.94 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -62.0% | 1.30% | −2.46 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -65.7% | 0.76% | −1.66 |
| ITB iShares U.S. Home Constructi | Reduce -66.2% | 0.20% | −0.52 |
| BRNY Burney US Factor Rotation | Reduce -19.6% | 0.51% | −0.15 |
| IXC iShares Global Energy ETF | Reduce -1.6% | 1.21% | −0.13 |
| DIVY Sound Equity Dividend Income | Reduce -19.7% | 0.25% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.08 |
| CPRT Copart Inc. | Reduce -1.8% | 0.49% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -7.7% | 0.45% | −0.07 |
| ADBE Adobe Inc. | Reduce -33.3% | 0.14% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -18.9% | 0.21% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -12.2% | 0.34% | −0.04 |
| DORM Dorman Products Inc. | Reduce -16.3% | 0.08% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.1% | 0.12% | −0.03 |
| ACIO Aptus Collared Invest Opp | Reduce -1.8% | 0.46% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 0.15% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -0.6% | 0.07% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.5% | 0.29% | −0.01 |
| PGR Progressive Corp. | Reduce -0.7% | 0.10% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.59% | +0.07 |
| AVGO Broadcom Inc. | Reduce -1.1% | 0.73% | +0.09 |
| NVDA Nvidia Corp. | Reduce -7.1% | 0.54% | +0.09 |
| AAPL Apple Inc. | Reduce -2.6% | 0.94% | +0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| TIME Clockwise U.S. Core Equity E | New | 4.86% | +4.86 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 2.52% | +2.52 |
| OEF iShares S&P 100 ETF | New | 1.86% | +1.86 |
| XMMO Invesco S&P Midcap Momentum | New | 1.76% | +1.76 |
| IVV iShares Core S&P 500 ETF | New | 1.42% | +1.42 |
| SMH Vaneck Semiconductor ETF | Add +14.8% | 2.92% | +0.60 |
| XLK SS Technology Select Sector | Add +12.3% | 4.03% | +0.54 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.7% | 13.51% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.19% | +0.19 |
| PEG Public Service Enterprise GP | Add +55.0% | 0.32% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| IWV iShares Russell 3000 ETF | New | 0.10% | +0.10 |
| SMCI Super Micro Computer Inc. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +5.9% | 1.22% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +8.5% | 0.69% | +0.05 |
| DBEU Xtrackers MSCI Europe Hedged | Add +7.0% | 1.44% | +0.04 |
| URA Global X Uranium ETF | Add +8.1% | 0.65% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +4.5% | 9.01% | +0.02 |
| AIRR First Trust Rba American Ind | Add +4.0% | 1.85% | −0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.11% | −0.01 |
| CHD Church & Dwight Co. Inc. | Add +0.3% | 0.14% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.34% | −0.01 |
| IGRO iShares Intl Div Growth ETF | Add +0.2% | 0.25% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.28% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 2.27% | −0.02 |
| VRIG Invesco Variable Rate Invest | Add +5.2% | 8.99% | −0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.22% | −0.03 |
| IAK iShares U.S. Insurance ETF | Add +7.0% | 1.91% | −0.05 |
| TRPA Hartford Aaa Clo ETF | Add +4.8% | 8.81% | −0.08 |
| FFEB FT Vest US Equity Buffer ETF | Add +0.1% | 9.61% | −0.21 |
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 |