Schorn Wealth LLC

CIK 0001792851 · ENGLEWOOD, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Schorn Wealth LLC reported 80 positions worth $382.3M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: DGRW (15.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$382.3M
2026 Q2
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.5%
Est. Net Flow (Q)
2026 Q2
10 / 80 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DGRWWISDOMTREE TRSH$59.5M15.57%622,496
2FFEBFIRST TR EXCHNG TRADED FD VISH$30.4M7.94%497,888
3SMHVANECK ETF TRUSTSH$27.6M7.22%42,107
4VTIPVANGUARD MALVERN FDSSH$25.4M6.65%506,031
5VRIGINVESCO ACTIVELY MANAGED EXCSH$25.1M6.57%1,001,872
6TRPAHARTFORD FDS EXCHANGE TRADEDSH$24.9M6.52%641,399
7XLKSELECT SECTOR SPDR TRSH$21.1M5.52%110,809
8EQWLINVESCO EXCHANGE TRADED FD TSH$17.9M4.68%138,770
9FFLCFIDELITY COVINGTON TRUSTSH$16.6M4.34%281,873
10OEFISHARES TRSH$13.3M3.47%36,274

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Schorn Wealth LLC hold as of Q2 2026?

Schorn Wealth LLC reported 80 positions worth $382.3M in its Q2 2026 13F filing. Largest positions: DGRW (15.6%), FFEB (7.9%), SMH (7.2%), VTIP (6.6%) and VRIG (6.6%).

What did Schorn Wealth LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Schorn Wealth LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.