Schorn Wealth LLC
CIK 0001792851 · ENGLEWOOD, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
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
Top Holdings
DGRW
WISDOMTREE TR
15.6%
FFEB
FIRST TR EXCHNG TRADED FD VI
7.9%
SMH
VANECK ETF TRUST
7.2%
VTIP
VANGUARD MALVERN FDS
6.6%
VRIG
INVESCO ACTIVELY MANAGED EXC
6.6%
TRPA
HARTFORD FDS EXCHANGE TRADED
6.5%
XLK
SELECT SECTOR SPDR TR
5.5%
EQWL
INVESCO EXCHANGE TRADED FD T
4.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.