Schorn Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Schorn Wealth LLC reported 61 stock positions worth $294.7 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 14.2% of the portfolio, followed by FT Vest US Equity Buffer ETF (FFEB, 9.6%) and Vanguard Short-Term Tips (VTIP, 9.0%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 38 and reduced 13. The biggest buy was iShares S&P 100 ETF (OEF, shares +72%) and the biggest sale Clockwise U.S. Core Equity E (TIME, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, FL
- CIK
- 0001792851
- Portfolio Value
- $294.7M (Q3 2024)
- SEC Filing
- 0001792851-24-000005 ↗ filed Oct 22, 2024
Holdings Value
Holdings 61 stocks · $294.7M
| DGRW Wisdomtree U.S. Quality Divi | 14.18% | 502,094 | $41.8M | Add +3.8% |
| FFEB FT Vest US Equity Buffer ETF | 9.58% | 581,583 | $28.2M | Add +1.4% |
| VTIP Vanguard Short-Term Tips | 8.96% | 535,153 | $26.4M | Add +3.1% |
| VRIG Invesco Variable Rate Invest | 8.75% | 1,027,787 | $25.8M | Add +2.9% |
| TRPA Hartford Aaa Clo ETF | 8.63% | 652,409 | $25.4M | Add +3.2% |
| EQWL Invesco S&P 100 Equal Weight | 6.66% | 191,781 | $19.6M | Reduce -12.7% |
| XLK SS Technology Select Sector | 4.04% | 52,754 | $11.9M | Add +6.0% |
| TIME Clockwise U.S. Core Equity E | 3.44% | 368,097 | $10.1M | Reduce -26.5% |
| OEF iShares S&P 100 ETF | 3.17% | 33,751 | $9.3M | Add +71.8% |
| SMH Vaneck Semiconductor ETF | 2.79% | 33,507 | $8.2M | Add +7.0% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 2.79% | 179,786 | $8.2M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.31% | 11,873 | $6.8M | Add +1.8% |
| IAK iShares U.S. Insurance ETF | 2.13% | 48,742 | $6.3M | Add +3.1% |
| AIRR First Trust Rba American Ind | 1.97% | 77,926 | $5.8M | Add +3.0% |
| XMMO Invesco S&P Midcap Momentum | 1.87% | 45,886 | $5.5M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 1.48% | 7,540 | $4.3M | Add +4.3% |
| DBEU Xtrackers MSCI Europe Hedged | 1.41% | 97,975 | $4.1M | Add +1.4% |
| IXC iShares Global Energy ETF | 1.18% | 85,537 | $3.5M | Add +5.2% |
| AAPL Apple Inc. | 1.11% | 14,015 | $3.3M | Add +12.1% |
| MSFT Microsoft Corp. | 1.10% | 7,530 | $3.2M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.07% | 32,484 | $3.1M | Reduce -22.7% |
| OUSM Alps Oshares US Small-Cap Qu | 0.76% | 49,527 | $2.2M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.75% | 12,776 | $2.2M | Add +0.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.73% | 25,922 | $2.2M | Add +6.9% |
| URA Global X Uranium ETF | 0.66% | 67,775 | $1.9M | Add +7.9% |
| AMZN Amazon.com Inc. | 0.56% | 8,892 | $1.7M | Add +83.0% |
| NVDA Nvidia Corp. | 0.55% | 13,360 | $1.6M | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 0.52% | 9,287 | $1.5M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.47% | 9,045 | $1.4M | Add +5.2% |
| ACIO Aptus Collared Invest Opp | 0.46% | 34,129 | $1.4M | Add +0.0% |
| CPRT Copart Inc. | 0.45% | 25,340 | $1.3M | Reduce -0.2% |
| BRNY Burney US Factor Rotation | 0.43% | 32,263 | $1.3M | Reduce -16.5% |
| PEG Public Service Enterprise GP | 0.37% | 12,070 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.34% | 4,693 | $990K | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.32% | 3,204 | $954K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 12,537 | $846K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.27% | 6,838 | $802K | Add +2.4% |
| IGRO iShares Intl Div Growth ETF | 0.27% | 10,534 | $786K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.25% | 1,309 | $750K | Add +11.4% |
| MMM 3M Co. | 0.24% | 5,203 | $711K | Add +0.1% |
| JNJ Johnson & Johnson | 0.23% | 4,215 | $683K | Add +1.0% |
| ITB iShares U.S. Home Constructi | 0.21% | 4,921 | $626K | Reduce -12.3% |
| DIVY Sound Equity Dividend Income | 0.20% | 22,283 | $602K | Reduce -18.9% |
| IYW iShares Ustechnology ETF | 0.19% | 3,684 | $559K | No change |
| ODFL Old Dominion Freight Line | 0.18% | 2,726 | $542K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 8,294 | $438K | Reduce -3.6% |
| TREX Trex Company Inc. | 0.15% | 6,430 | $428K | No change |
| CHD Church & Dwight Co. Inc. | 0.13% | 3,702 | $388K | Add +0.3% |
| ADBE Adobe Inc. | 0.13% | 728 | $377K | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 7,099 | $340K | Reduce -6.7% |
| PGR Progressive Corp. | 0.11% | 1,316 | $334K | Add +0.7% |
| ED Consolidated Edison Inc. | 0.10% | 2,920 | $304K | New |
| DORM Dorman Products Inc. | 0.10% | 2,564 | $290K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,473 | $289K | Add +20.4% |
| IWV iShares Russell 3000 ETF | 0.10% | 871 | $285K | No change |
| CVX Chevron Corp. | 0.09% | 1,899 | $280K | Add +1.0% |
| HON Honeywell International Inc. | 0.09% | 1,315 | $272K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 485 | $223K | New |
| BR Broadridge Financial Solutio | 0.08% | 1,031 | $222K | Reduce -1.5% |
| MRSH Marsh & McLennan Cos | 0.07% | 949 | $212K | New |
| TSLA Tesla Inc. | 0.07% | 801 | $210K | New |
Portfolio Sells Q2 2024 → Q3 2024
| TIME Clockwise U.S. Core Equity E | Reduce -26.5% | 3.44% | −1.42 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -12.7% | 6.66% | −0.77 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -22.7% | 1.07% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.10% | −0.12 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.10 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| BRNY Burney US Factor Rotation | Reduce -16.5% | 0.43% | −0.08 |
| DIVY Sound Equity Dividend Income | Reduce -18.9% | 0.20% | −0.04 |
| CPRT Copart Inc. | Reduce -0.2% | 0.45% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.7% | 0.12% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.6% | 0.15% | −0.00 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -3.8% | 0.76% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.4% | 0.29% | −0.00 |
| BR Broadridge Financial Solutio | Reduce -1.5% | 0.08% | +0.00 |
| ITB iShares U.S. Home Constructi | Reduce -12.3% | 0.21% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| OEF iShares S&P 100 ETF | Add +71.8% | 3.17% | +1.31 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.8% | 14.18% | +0.67 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +11.1% | 2.79% | +0.27 |
| AMZN Amazon.com Inc. | Add +83.0% | 0.56% | +0.23 |
| IAK iShares U.S. Insurance ETF | Add +3.1% | 2.13% | +0.23 |
| AAPL Apple Inc. | Add +12.1% | 1.11% | +0.17 |
| AIRR First Trust Rba American Ind | Add +3.0% | 1.97% | +0.13 |
| XMMO Invesco S&P Midcap Momentum | Add +6.5% | 1.87% | +0.12 |
| ED Consolidated Edison Inc. | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| MRSH Marsh & McLennan Cos | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 1.48% | +0.06 |
| MMM 3M Co. | Add +0.1% | 0.24% | +0.05 |
| META Meta Platforms Inc. Class A | Add +11.4% | 0.25% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 2.31% | +0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +6.9% | 0.73% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 0.32% | +0.03 |
| XLV SS Health Care Select Sector | Add +5.2% | 0.47% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +20.4% | 0.10% | +0.02 |
| AVGO Broadcom Inc. | Add +0.7% | 0.75% | +0.02 |
| PGR Progressive Corp. | Add +0.7% | 0.11% | +0.02 |
| JNJ Johnson & Johnson | Add +1.0% | 0.23% | +0.01 |
| IGRO iShares Intl Div Growth ETF | Add +0.1% | 0.27% | +0.01 |
| ODFL Old Dominion Freight Line | Add +0.4% | 0.18% | +0.01 |
| XLK SS Technology Select Sector | Add +6.0% | 4.04% | +0.01 |
| NVDA Nvidia Corp. | Add +9.5% | 0.55% | +0.01 |
| URA Global X Uranium ETF | Add +7.9% | 0.66% | +0.01 |
| ACIO Aptus Collared Invest Opp | Add +0.0% | 0.46% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.34% | +0.00 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.27% | −0.00 |
| CHD Church & Dwight Co. Inc. | Add +0.3% | 0.13% | −0.01 |
| CVX Chevron Corp. | Add +1.0% | 0.09% | −0.01 |
| ADBE Adobe Inc. | Add +1.7% | 0.13% | −0.01 |
| FFEB FT Vest US Equity Buffer ETF | Add +1.4% | 9.58% | −0.02 |
| DBEU Xtrackers MSCI Europe Hedged | Add +1.4% | 1.41% | −0.03 |
| IXC iShares Global Energy ETF | Add +5.2% | 1.18% | −0.03 |
| VTIP Vanguard Short-Term Tips | Add +3.1% | 8.96% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.52% | −0.07 |
| SMH Vaneck Semiconductor ETF | Add +7.0% | 2.79% | −0.13 |
| TRPA Hartford Aaa Clo ETF | Add +3.2% | 8.63% | −0.17 |
| VRIG Invesco Variable Rate Invest | Add +2.9% | 8.75% | −0.24 |
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 |