Holders — by stockHoldings — by fund
Schorn Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001792851
$382.3M
disclosed book value
80
positions
15.6%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 622,496 | $59.5M | 15.6% |
| 2 | FFEBFIRST TR EXCHNG TRADED FD VI | 497,888 | $30.4M | 7.9% |
| 3 | SMHVANECK ETF TRUST | 42,107 | $27.6M | 7.2% |
| 4 | VTIPVANGUARD MALVERN FDS | 506,031 | $25.4M | 6.6% |
| 5 | VRIGINVESCO ACTIVELY MANAGED EXC | 1.0M | $25.1M | 6.6% |
| 6 | TRPAHARTFORD FDS EXCHANGE TRADED | 641,399 | $24.9M | 6.5% |
| 7 | XLKSELECT SECTOR SPDR TR | 110,809 | $21.1M | 5.5% |
| 8 | EQWLINVESCO EXCHANGE TRADED FD T | 138,770 | $17.9M | 4.7% |
| 9 | FFLCFIDELITY COVINGTON TRUST | 281,873 | $16.6M | 4.3% |
| 10 | OEFISHARES TR | 36,274 | $13.3M | 3.5% |
| 11 | AIRRFIRST TR EXCHANGE TRADED FD | 85,495 | $11.4M | 3% |
| 12 | IVVISHARES TR | 14,635 | $11.0M | 2.9% |
| 13 | IAKISHARES TR | 66,477 | $9.3M | 2.4% |
| 14 | DBEFDBX ETF TR | 135,091 | $7.4M | 1.9% |
| 15 | XMMOINVESCO EXCHANGE TRADED FD T | 42,539 | $7.2M | 1.9% |
| 16 | SPMOINVESCO EXCH TRADED FD TR II | 43,896 | $7.1M | 1.9% |
| 17 | NLRVANECK ETF TRUST | 37,198 | $4.3M | 1.1% |
| 18 | AVGOBROADCOM INC | 11,166 | $4.2M | 1.1% |
| 19 | AMZNAMAZON COM INC | 16,017 | $3.8M | 1% |
| 20 | NVDANVIDIA CORPORATION | 17,847 | $3.6M | 0.9% |
| 21 | AAPLAPPLE INC | 11,938 | $3.5M | 0.9% |
| 22 | TSLATESLA INC | 7,536 | $3.2M | 0.8% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 3,878 | $2.9M | 0.8% |
| 24 | GOOGLALPHABET INC | 7,401 | $2.6M | 0.7% |
| 25 | MSFTMICROSOFT CORP | 6,829 | $2.5M | 0.7% |
| 26 | XLCSELECT SECTOR SPDR TR | 19,934 | $2.1M | 0.6% |
| 27 | METAMETA PLATFORMS INC | 3,306 | $1.9M | 0.5% |
| 28 | QLCFLEXSHARES TR | 19,674 | $1.8M | 0.5% |
| 29 | MUMICRON TECHNOLOGY INC | 1,459 | $1.7M | 0.4% |
| 30 | MOATVANECK ETF TRUST | 15,616 | $1.6M | 0.4% |
| 31 | JPMJPMORGAN CHASE & CO | 4,733 | $1.5M | 0.4% |
| 32 | ACIOETF SER SOLUTIONS | 28,565 | $1.3M | 0.3% |
| 33 | SHOPSHOPIFY INC | 10,227 | $1.2M | 0.3% |
| 34 | OUSMALPS ETF TR | 24,046 | $1.1M | 0.3% |
| 35 | SPYMSPDR SERIES TRUST | 12,075 | $1.1M | 0.3% |
| 36 | XOMEXXON MOBIL CORP | 7,461 | $1.0M | 0.3% |
| 37 | HOODROBINHOOD MKTS INC | 10,024 | $1.0M | 0.3% |
| 38 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,042 | $977,329 | 0.3% |
| 39 | APDAIR PRODUCTS AND CHEMICALS I | 3,209 | $940,815 | 0.2% |
| 40 | IGROISHARES TR | 10,628 | $934,533 | 0.2% |
| 41 | MMM3M CO | 5,434 | $879,819 | 0.2% |
| 42 | DBEUDBX ETF TR | 16,028 | $864,817 | 0.2% |
| 43 | URAGLOBAL X FDS | 19,024 | $831,338 | 0.2% |
| 44 | NETCLOUDFLARE INC | 3,386 | $830,518 | 0.2% |
| 45 | BRNYEA SERIES TRUST | 13,495 | $785,367 | 0.2% |
| 46 | LLYELI LILLY & CO | 608 | $729,499 | 0.2% |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 6,218 | $725,454 | 0.2% |
| 48 | IYWISHARES TR | 2,866 | $722,891 | 0.2% |
| 49 | IXCISHARES TR | 12,245 | $601,596 | 0.2% |
| 50 | EOSEEOS ENERGY ENTERPRISES INC | 100,077 | $588,453 | 0.2% |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 714 | $544,882 | 0.1% |
| 52 | ODFLOLD DOMINION FREIGHT LINE IN | 2,287 | $495,364 | 0.1% |
| 53 | BACBANK OF AMER CORP | 8,136 | $463,597 | 0.1% |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 6,345 | $452,105 | 0.1% |
| 55 | LMNDLEMONADE INC | 5,422 | $352,701 | 0.1% |
| 56 | DORMDORMAN PRODS INC | 2,564 | $349,858 | 0.1% |
| 57 | IRENIREN LIMITED | 7,492 | $342,609 | 0.1% |
| 58 | JNJJOHNSON & JOHNSON | 1,304 | $331,143 | 0.1% |
| 59 | IBITISHARES BITCOIN TRUST ETF | 9,794 | $326,042 | 0.1% |
| 60 | TREXTREX INC | 6,400 | $320,256 | 0.1% |
| 61 | AMDADVANCED MICRO DEVICES INC | 546 | $317,177 | 0.1% |
| 62 | CVXCHEVRON CORPORATION | 1,881 | $311,773 | 0.1% |
| 63 | GRNYTIDAL TRUST I | 10,714 | $296,242 | 0.1% |
| 64 | IWVISHARES TR | 654 | $278,859 | 0.1% |
| 65 | PSXPHILLIPS 66 | 1,516 | $256,320 | 0.1% |
| 66 | SPDWSPDR INDEX SHS FDS | 4,887 | $246,253 | 0.1% |
| 67 | COPCONOCOPHILLIPS | 2,305 | $239,584 | 0.1% |
| 68 | VVISA INC | 696 | $238,949 | 0.1% |
| 69 | ABBVABBVIE INC | 939 | $236,380 | 0.1% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 835 | $234,810 | 0.1% |
| 71 | SOSOUTHERN CO | 2,453 | $234,777 | 0.1% |
| 72 | GOOGALPHABET INC | 637 | $225,226 | 0.1% |
| 73 | ALLALLSTATE CORP | 924 | $219,926 | 0.1% |
| 74 | RTXRTX CORPORATION | 1,156 | $219,253 | 0.1% |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 428 | $214,167 | 0.1% |
| 76 | ARKGARK ETF TR | 4,996 | $210,132 | 0.1% |
| 77 | XLVSELECT SECTOR SPDR TR | 1,309 | $207,692 | 0.1% |
| 78 | DVYISHARES TR | 1,328 | $207,594 | 0.1% |
| 79 | VTIVANGUARD INDEX FDS | 543 | $201,115 | 0.1% |
| 80 | INVINNVENTURE INC | 22,000 | $111,540 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.