Schorn Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Schorn Wealth LLC reported 76 stock positions worth $331.1 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 13.6% of the portfolio, followed by FT Vest US Equity Buffer ETF (FFEB, 8.5%) and Vanguard Short-Term Tips (VTIP, 7.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 29 and reduced 25. The biggest buy was a new position in NT US Qual LC ETF (QLC) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, FL
- CIK
- 0001792851
- Portfolio Value
- $331.1M (Q1 2026)
- SEC Filing
- 0001792851-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 76 stocks · $331.1M
| DGRW Wisdomtree U.S. Quality Divi | 13.61% | 513,030 | $45.1M | Reduce -8.3% |
| FFEB FT Vest US Equity Buffer ETF | 8.50% | 504,012 | $28.1M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 7.63% | 506,084 | $25.3M | Add +0.7% |
| VRIG Invesco Variable Rate Invest | 7.48% | 989,787 | $24.8M | Add +1.2% |
| TRPA Hartford Aaa Clo ETF | 7.45% | 636,154 | $24.7M | Add +1.5% |
| SMH Vaneck Semiconductor ETF | 4.96% | 42,858 | $16.4M | Reduce -1.3% |
| EQWL Invesco S&P 100 Equal Weight | 4.72% | 135,550 | $15.6M | Reduce -0.7% |
| XLK SS Technology Select Sector | 4.41% | 109,782 | $14.6M | Add +8.6% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 4.16% | 268,619 | $13.8M | Add +6.6% |
| OEF iShares S&P 100 ETF | 3.36% | 34,927 | $11.1M | Add +4.5% |
| AIRR First Trust Rba American Ind | 2.84% | 84,799 | $9.4M | Reduce -0.9% |
| QLC NT US Qual LC ETF | 2.48% | 105,141 | $8.2M | New |
| IAK iShares U.S. Insurance ETF | 2.41% | 62,280 | $8.0M | Add +10.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.94% | 130,130 | $6.4M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 1.92% | 9,716 | $6.3M | Add +12.3% |
| XMMO Invesco S&P Midcap Momentum | 1.85% | 42,347 | $6.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 8,575 | $5.6M | Reduce -9.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.49% | 43,955 | $4.9M | Add +5.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.37% | 34,016 | $4.5M | Add +7.4% |
| AVGO Broadcom Inc. | 1.05% | 11,192 | $3.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.01% | 16,120 | $3.4M | Reduce -0.5% |
| AAPL Apple Inc. | 0.91% | 11,886 | $3.0M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.85% | 16,134 | $2.8M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.85% | 7,536 | $2.8M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.72% | 6,421 | $2.4M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.65% | 7,469 | $2.1M | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.63% | 18,719 | $2.1M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.57% | 3,320 | $1.9M | Reduce -0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.47% | 16,213 | $1.6M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.42% | 4,731 | $1.4M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.38% | 7,458 | $1.3M | Add +0.0% |
| ACIO Aptus Collared Invest Opp | 0.36% | 28,565 | $1.2M | Reduce -15.7% |
| SHOP Shopify Inc. Class A | 0.35% | 9,787 | $1.2M | Add +5.3% |
| JNJ Johnson & Johnson | 0.33% | 4,498 | $1.1M | Add +0.1% |
| OUSM Alps Oshares US Small-Cap Qu | 0.33% | 24,974 | $1.1M | Reduce -4.1% |
| URA Global X Uranium ETF | 0.31% | 20,899 | $1.0M | Add +40.8% |
| PEG Public Service Enterprise GP | 0.29% | 12,042 | $975K | No change |
| APD Air Products & Chemicals Inc. | 0.28% | 3,209 | $932K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 12,066 | $924K | Add +0.1% |
| IGRO iShares Intl Div Growth ETF | 0.27% | 10,601 | $888K | Add +0.1% |
| DBEU Xtrackers MSCI Europe Hedged | 0.26% | 17,919 | $873K | Reduce -6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 5,894 | $862K | Add +48.1% |
| MMM 3M Co. | 0.24% | 5,434 | $789K | No change |
| IXC iShares Global Energy ETF | 0.22% | 12,514 | $721K | Reduce -30.1% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 10,024 | $695K | Add +41.3% |
| BRNY Burney US Factor Rotation | 0.21% | 14,093 | $687K | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 0.20% | 3,684 | $668K | No change |
| NET Cloudflare Inc. Class A | 0.20% | 3,136 | $647K | Add +21.1% |
| MU Micron Technology Inc. | 0.18% | 1,788 | $604K | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.17% | 608 | $559K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.16% | 109,696 | $544K | Reduce -20.0% |
| ODFL Old Dominion Freight Line | 0.16% | 2,698 | $527K | No change |
| VEA Vanguard Ftse Developed ETF | 0.12% | 6,346 | $407K | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 8,136 | $397K | Add +0.0% |
| CVX Chevron Corp. | 0.12% | 1,880 | $389K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 9,794 | $376K | Reduce -52.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 801 | $313K | Add +33.3% |
| LMND Lemonade Inc. | 0.09% | 4,947 | $310K | New |
| COP Conocophillips | 0.09% | 2,305 | $304K | No change |
| HON Honeywell International Inc. | 0.09% | 1,326 | $300K | No change |
| PSX Phillips 66 | 0.08% | 1,516 | $276K | New |
| DORM Dorman Products Inc. | 0.08% | 2,564 | $268K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.08% | 10,714 | $256K | Reduce -10.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,054 | $255K | No change |
| IWV iShares Russell 3000 ETF | 0.07% | 653 | $242K | Add +0.3% |
| SO The Southern Co. | 0.07% | 2,453 | $237K | No change |
| TREX Trex Company Inc. filed as TREX INC | 0.07% | 6,400 | $233K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 935 | $227K | No change |
| RTX RTX Corp. | 0.07% | 1,156 | $223K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 4,872 | $222K | No change |
| PFE Pfizer Inc. | 0.06% | 7,433 | $209K | Reduce -12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 428 | $205K | No change |
| XLV SS Health Care Select Sector | 0.06% | 1,399 | $205K | Reduce -8.4% |
| IWM iShares Russell 2000 ETF | 0.06% | 822 | $204K | New |
| ABBV Abbvie Inc. | 0.06% | 936 | $204K | Add +0.3% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.06% | 5,842 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DGRW Wisdomtree U.S. Quality Divi | Reduce -8.3% | 13.61% | −1.58 |
| EOSE Eos Energy Enterprises Inc. | Reduce -20.0% | 0.16% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.1% | 1.68% | −0.27 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.85% | −0.19 |
| IBIT iShares Bitcoin Trust ETF | Reduce -52.0% | 0.11% | −0.19 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -0.7% | 4.72% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.01% | −0.12 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.57% | −0.10 |
| ACIO Aptus Collared Invest Opp | Reduce -15.7% | 0.36% | −0.09 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -2.0% | 0.85% | −0.08 |
| AAPL Apple Inc. | Reduce -0.8% | 0.91% | −0.08 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.8% | 0.47% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.42% | −0.05 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -4.1% | 0.33% | −0.02 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -6.0% | 0.26% | −0.01 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -10.6% | 0.08% | −0.01 |
| BRNY Burney US Factor Rotation | Reduce -1.0% | 0.21% | −0.01 |
| IXC iShares Global Energy ETF | Reduce -30.1% | 0.22% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -8.4% | 0.06% | −0.01 |
| PFE Pfizer Inc. | Reduce -12.5% | 0.06% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 0.12% | +0.00 |
| MU Micron Technology Inc. | Reduce -4.3% | 0.18% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.6% | 1.85% | +0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -1.3% | 4.96% | +0.21 |
| AIRR First Trust Rba American Ind | Reduce -0.9% | 2.84% | +0.28 |
Portfolio Buys Q4 2025 → Q1 2026
| QLC NT US Qual LC ETF | New | 2.48% | +2.48 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +7.4% | 1.37% | +0.17 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +5.1% | 1.94% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +12.3% | 1.92% | +0.12 |
| URA Global X Uranium ETF | Add +40.8% | 0.31% | +0.11 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.38% | +0.11 |
| LMND Lemonade Inc. | New | 0.09% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +0.7% | 7.63% | +0.09 |
| IAK iShares U.S. Insurance ETF | Add +10.7% | 2.41% | +0.09 |
| PSX Phillips 66 | New | 0.08% | +0.08 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +6.6% | 4.16% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.06% | +0.06 |
| IREN Iren Ltd. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +0.1% | 0.33% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +48.1% | 0.26% | +0.05 |
| TRPA Hartford Aaa Clo ETF | Add +1.5% | 7.45% | +0.05 |
| NET Cloudflare Inc. Class A | Add +21.1% | 0.20% | +0.04 |
| VRIG Invesco Variable Rate Invest | Add +1.2% | 7.48% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +33.3% | 0.09% | +0.01 |
| IGRO iShares Intl Div Growth ETF | Add +0.1% | 0.27% | +0.00 |
| ABBV Abbvie Inc. | Add +0.3% | 0.06% | −0.00 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.07% | −0.00 |
| XLC SS Comm Select Sector SPDR | Add +6.1% | 0.63% | −0.00 |
| XLK SS Technology Select Sector | Add +8.6% | 4.41% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 0.28% | −0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.12% | −0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +5.5% | 1.49% | −0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +41.3% | 0.21% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.65% | −0.06 |
| SHOP Shopify Inc. Class A | Add +5.3% | 0.35% | −0.10 |
| OEF iShares S&P 100 ETF | Add +4.5% | 3.36% | −0.12 |
| FFEB FT Vest US Equity Buffer ETF | Add +0.4% | 8.50% | −0.13 |
| AVGO Broadcom Inc. | Add +0.3% | 1.05% | −0.13 |
| MSFT Microsoft Corp. | Add +0.1% | 0.72% | −0.22 |
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 |