2026 Q2 Portfolio Activity
In 2026 Q2, Schorn Wealth LLC maintained a portfolio of 85 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.27% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 21.3%. The fund also reduced its exposure to FLEXSHARES TR by 81.3%.
Position History
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Total Positions
85
Quarter
2026 Q2
Top Holding
DGRW (15.6%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Schorn Wealth LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE TR
|
ETF | 15.57% | 13.61% |
#1
Prev: #1
|
8.5 |
—
|
109,466 | 21.3% |
P
S
|
622,496 | $59,523,091 |
$73.29
+31.6%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 7.94% | 8.50% |
#2
Prev: #2
|
5.2 |
—
|
-6,124 | -1.2% |
P
S
|
497,888 | $30,361,210 |
$41.82
+46.7%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
SMH
VANECK ETF TRUS...
|
ETF | 7.22% | 4.96% |
#3
3
Prev: #6
|
4.4 |
—
|
-751 | -1.8% |
P
S
|
42,107 | $27,617,713 |
$205.81
+162.6%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
VTIP
VANGUARD MALVER...
|
ETF | 6.65% | 7.63% |
#4
1
Prev: #3
|
3.7 |
—
|
-53 | -0.0% |
P
S
|
506,031 | $25,417,959 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 6.57% | 7.48% |
#5
1
Prev: #4
|
3.6 |
—
|
12,085 | 1.2% |
P
S
|
1,001,872 | $25,116,926 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TRPA
HARTFORD FDS EX...
|
ETF | 6.52% | 7.45% |
#6
1
Prev: #5
|
3.1 |
—
|
5,245 | 0.8% |
P
S
|
641,399 | $24,923,724 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 5.52% | 4.41% |
#7
1
Prev: #8
|
2.7 |
—
|
1,027 | 0.9% |
P
S
|
110,809 | $21,111,395 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 4.68% | 4.72% |
#8
1
Prev: #7
|
2.4 |
—
|
3,220 | 2.4% |
P
S
|
138,770 | $17,904,090 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 4.34% | 4.16% |
#9
Prev: #9
|
2.2 |
—
|
13,254 | 4.9% |
P
S
|
281,873 | $16,605,160 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OEF
ISHARES TR
|
ETF | 3.47% | 3.36% |
#10
Prev: #10
|
1.9 |
—
|
1,347 | 3.9% |
P
S
|
36,274 | $13,271,659 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.98% | 2.84% |
#11
Prev: #11
|
1.7 |
—
|
696 | 0.8% |
P
S
|
85,495 | $11,392,208 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 2.87% | 1.92% |
#12
3
Prev: #15
|
4.1 |
—
|
4,919 | 50.6% |
P
S
|
14,635 | $10,960,282 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IAK
ISHARES TR
|
ETF | 2.44% | 2.41% |
#13
Prev: #13
|
3.0 |
—
|
4,197 | 6.7% |
P
S
|
66,477 | $9,344,007 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.93% | 1.94% |
#14
Prev: #14
|
1.3 |
—
|
4,961 | 3.8% |
P
S
|
135,091 | $7,380,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.89% | 1.85% |
#15
1
Prev: #16
|
1.3 |
—
|
192 | 0.5% |
P
S
|
42,539 | $7,237,650 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.85% | 1.49% |
#16
2
Prev: #18
|
1.2 |
—
|
-59 | -0.1% |
P
S
|
43,896 | $7,091,011 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.13% | 1.37% |
#17
2
Prev: #19
|
2.5 |
—
|
3,182 | 9.4% |
P
S
|
37,198 | $4,314,180 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 1.05% |
#18
2
Prev: #20
|
0.9 |
—
|
-26 | -0.2% |
P
S
|
11,166 | $4,218,110 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.01% |
#19
2
Prev: #21
|
0.9 |
—
|
-103 | -0.6% |
P
S
|
16,017 | $3,817,492 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.85% |
#20
3
Prev: #23
|
2.4 |
—
|
1,713 | 10.6% |
P
S
|
17,847 | $3,570,910 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.91% |
#21
1
Prev: #22
|
0.9 |
—
|
52 | 0.4% |
P
S
|
11,938 | $3,454,391 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.83% | 0.85% |
#22
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
7,536 | $3,169,642 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 1.68% |
#23
6
Prev: #17
|
0.3 |
—
|
-4,697 | -54.8% |
P
S
|
3,878 | $2,895,932 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.65% |
#24
2
Prev: #26
|
0.8 |
—
|
-68 | -0.9% |
P
S
|
7,401 | $2,644,736 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.72% |
#25
Prev: #25
|
2.3 |
—
|
408 | 6.4% |
P
S
|
6,829 | $2,547,258 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.56% | 0.63% |
#26
1
Prev: #27
|
2.2 |
—
|
1,215 | 6.5% |
P
S
|
19,934 | $2,135,546 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.57% |
#27
1
Prev: #28
|
0.7 |
—
|
-14 | -0.4% |
P
S
|
3,306 | $1,862,220 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QLC
FLEXSHARES TR
|
ETF | 0.46% | 2.48% |
#28
16
Prev: #12
|
0.2 |
—
|
-85,467 | -81.3% |
P
S
|
19,674 | $1,768,102 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.18% |
#29
20
Prev: #49
|
0.7 |
—
|
-329 | -18.4% |
P
S
|
1,459 | $1,684,372 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.42% | 0.47% |
#30
1
Prev: #29
|
0.7 |
—
|
-597 | -3.7% |
P
S
|
15,616 | $1,623,435 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.42% |
#31
1
Prev: #30
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,733 | $1,549,218 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.34% | 0.36% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
28,565 | $1,317,969 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.31% | 0.35% |
#33
Prev: #33
|
0.6 |
—
|
440 | 4.5% |
P
S
|
10,227 | $1,167,719 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OUSM
ALPS ETF TR
|
ETF | 0.30% | 0.33% |
#34
1
Prev: #35
|
0.6 |
—
|
-928 | -3.7% |
P
S
|
24,046 | $1,142,644 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.28% | 0.28% |
#35
4
Prev: #39
|
0.6 |
—
|
9 | 0.1% |
P
S
|
12,075 | $1,061,172 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 0.27% | — |
#36
Prev: #—
|
3.6 |
—
|
7,461 | — |
NEW
|
7,461 | $1,020,094 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.26% | 0.21% |
#37
8
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
10,024 | $1,005,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.26% | 0.29% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
12,042 | $977,329 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.25% | 0.28% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,209 | $940,815 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.24% | 0.27% |
#40
Prev: #40
|
0.6 |
—
|
27 | 0.3% |
P
S
|
10,628 | $934,533 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MMM
3M CO
|
Industrials | 0.23% | 0.24% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,434 | $879,819 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DBEU
DBX ETF TR
|
ETF | 0.23% | 0.26% |
#42
1
Prev: #41
|
0.6 |
—
|
-1,891 | -10.6% |
P
S
|
16,028 | $864,817 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.22% | 0.31% |
#43
7
Prev: #36
|
0.6 |
—
|
-1,875 | -9.0% |
P
S
|
19,024 | $831,338 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.22% | 0.20% |
#44
4
Prev: #48
|
2.1 |
—
|
250 | 8.0% |
P
S
|
3,386 | $830,518 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRNY
EA SERIES TRUST
|
Unknown | 0.21% | 0.21% |
#45
1
Prev: #46
|
0.6 |
—
|
-598 | -4.2% |
P
S
|
13,495 | $785,367 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.19% | 0.17% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
608 | $729,499 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.19% | 0.26% |
#47
5
Prev: #42
|
2.1 |
—
|
324 | 5.5% |
P
S
|
6,218 | $725,454 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IYW
ISHARES TR
|
ETF | 0.19% | 0.20% |
#48
1
Prev: #47
|
0.1 |
—
|
-818 | -22.2% |
P
S
|
2,866 | $722,891 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IXC
ISHARES TR
|
ETF | 0.16% | 0.22% |
#49
5
Prev: #44
|
0.6 |
—
|
-269 | -2.1% |
P
S
|
12,245 | $601,596 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.15% | 0.16% |
#50
1
Prev: #51
|
0.6 |
—
|
-9,619 | -8.8% |
P
S
|
100,077 | $588,453 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 85 holdings