Schorn Wealth LLC
CIK 0001792851
Annualised vol
2.454506%
Beta
0.117775
HHI
614.584496
Top-10 weight
68.489219%
VaR 95%
0.238618%
VaR 99%
0.433388%
Max drawdown
3.979145%
Matched value
9.781523%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 11,166 | 11,192 | -0.23% | 4,218,110 |
| AMZN | REDUCED | 16,017 | 16,120 | -0.64% | 3,817,492 |
| NVDA | ADDED | 17,847 | 16,134 | 10.62% | 3,570,910 |
| AAPL | ADDED | 11,938 | 11,886 | 0.44% | 3,454,391 |
| TSLA | UNCHANGED | 7,536 | 7,536 | 0.0% | 3,169,642 |
| GOOGL | ADDED | 8,038 | 7,469 | 7.62% | 2,869,962 |
| MSFT | ADDED | 6,829 | 6,421 | 6.35% | 2,547,258 |
| META | REDUCED | 3,306 | 3,320 | -0.42% | 1,862,220 |
| MU | REDUCED | 1,459 | 1,788 | -18.4% | 1,684,372 |
| JPM | ADDED | 4,733 | 4,731 | 0.04% | 1,549,218 |
| SHOP | ADDED | 10,227 | 9,787 | 4.5% | 1,167,719 |
| MMM | UNCHANGED | 5,434 | 5,434 | 0.0% | 879,819 |
| NET | ADDED | 3,386 | 3,136 | 7.97% | 830,518 |
| LLY | UNCHANGED | 608 | 608 | 0.0% | 729,499 |
| PLTR | ADDED | 6,218 | 5,894 | 5.5% | 725,454 |
| EOSE | REDUCED | 100,077 | 109,696 | -8.77% | 588,453 |
| LMND | ADDED | 5,422 | 4,947 | 9.6% | 352,701 |
| IREN | ADDED | 7,492 | 5,842 | 28.24% | 342,609 |
| JNJ | REDUCED | 1,304 | 4,498 | -71.01% | 331,143 |
| IBIT | UNCHANGED | 9,794 | 9,794 | 0.0% | 326,042 |
| TREX | UNCHANGED | 6,400 | 6,400 | 0.0% | 320,256 |
| AMD | NEW | 546 | - | - | 317,177 |
| CVX | ADDED | 1,881 | 1,880 | 0.05% | 311,773 |
| PSX | UNCHANGED | 1,516 | 1,516 | 0.0% | 256,320 |
| COP | UNCHANGED | 2,305 | 2,305 | 0.0% | 239,584 |
| V | NEW | 696 | - | - | 238,949 |
| ABBV | ADDED | 939 | 936 | 0.32% | 236,380 |
| SO | UNCHANGED | 2,453 | 2,453 | 0.0% | 234,777 |
| ALL | NEW | 924 | - | - | 219,926 |
| RTX | UNCHANGED | 1,156 | 1,156 | 0.0% | 219,253 |
| INV | NEW | 22,000 | - | - | 111,540 |
| PFE | CLOSED OUT | 0 | 7,433 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,326 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 59,523,091 | 15.57 | 622496.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 30,361,210 | 7.94 | 497888.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 27,617,713 | 7.22 | 42107.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,417,959 | 6.65 | 506031.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 25,116,926 | 6.57 | 1001872.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 24,923,724 | 6.52 | 641399.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 21,111,395 | 5.52 | 110809.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 17,904,090 | 4.68 | 138770.0 | |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 16,605,160 | 4.34 | 281873.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 13,271,659 | 3.47 | 36274.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 11,392,208 | 2.98 | 85495.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,960,282 | 2.87 | 14635.0 | |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 9,344,007 | 2.44 | 66477.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,380,032 | 1.93 | 135091.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,237,650 | 1.89 | 42539.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 7,091,011 | 1.85 | 43896.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 4,314,180 | 1.13 | 37198.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,218,110 | 1.1 | 11166.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,817,492 | 1.0 | 16017.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,570,910 | 0.93 | 17847.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,454,391 | 0.9 | 11938.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 3,169,642 | 0.83 | 7536.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,895,932 | 0.76 | 3878.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,644,736 | 0.69 | 7401.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,547,258 | 0.67 | 6829.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,135,546 | 0.56 | 19934.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,862,220 | 0.49 | 3306.0 |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 1,768,102 | 0.46 | 19674.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,684,372 | 0.44 | 1459.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,623,435 | 0.42 | 15616.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,549,218 | 0.41 | 4733.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,317,969 | 0.34 | 28565.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,167,719 | 0.31 | 10227.0 |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,142,644 | 0.3 | 24046.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,061,172 | 0.28 | 12075.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 1,020,094 | 0.27 | 7461.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,005,207 | 0.26 | 10024.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 977,329 | 0.26 | 12042.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 940,815 | 0.25 | 3209.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 934,533 | 0.24 | 10628.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 879,819 | 0.23 | 5434.0 |
| - | DBX ETF TR | XTRACK MSCI EURP | 233051853 | 864,817 | 0.23 | 16028.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 831,338 | 0.22 | 19024.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 830,518 | 0.22 | 3386.0 |
| - | EA SERIES TRUST | BURNEY US FCTR | 02072L649 | 785,367 | 0.21 | 13495.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 729,499 | 0.19 | 608.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 725,454 | 0.19 | 6218.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 722,891 | 0.19 | 2866.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 601,596 | 0.16 | 12245.0 | |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 588,453 | 0.15 | 100077.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 544,882 | 0.14 | 714.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 495,364 | 0.13 | 2287.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 463,597 | 0.12 | 8136.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 452,105 | 0.12 | 6345.0 | |
| LMND | ADDED | LEMONADE INC | COM | 52567D107 | 352,701 | 0.09 | 5422.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 349,858 | 0.09 | 2564.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 342,609 | 0.09 | 7492.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 331,143 | 0.09 | 1304.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 326,042 | 0.09 | 9794.0 |
| TREX | UNCHANGED | TREX INC | COM | 89531P105 | 320,256 | 0.08 | 6400.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 317,177 | 0.08 | 546.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 311,773 | 0.08 | 1881.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 296,242 | 0.08 | 10714.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 278,859 | 0.07 | 654.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 256,320 | 0.07 | 1516.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 246,253 | 0.06 | 4887.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 239,584 | 0.06 | 2305.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 238,949 | 0.06 | 696.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 236,380 | 0.06 | 939.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234,810 | 0.06 | 835.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 234,777 | 0.06 | 2453.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 225,226 | 0.06 | 637.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 219,926 | 0.06 | 924.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 219,253 | 0.06 | 1156.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,167 | 0.06 | 428.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 210,132 | 0.05 | 4996.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 207,692 | 0.05 | 1309.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 207,594 | 0.05 | 1328.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 201,115 | 0.05 | 543.0 | |
| INV | NEW | INNVENTURE INC | COM | 45784M108 | 111,540 | 0.03 | 22000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 382,327,221 | 80 | 2.454506 | 0.117775 | 3.979145 |
| 2026-03-31 | 2026-04-27 | 331,100,729 | 76 | 2.34627 | 0.113626 | 3.80282 |
| 2025-12-31 | 2026-01-22 | 329,486,819 | 75 | 2.67631 | 0.128701 | 4.397574 |
| 2025-09-30 | 2025-10-15 | 327,144,100 | 83 | 2.769901 | 0.133164 | 4.548201 |
| 2025-03-31 | 2025-04-11 | 303,510,533 | 75 | 2.162516 | 0.106131 | 3.732534 |
| 2024-12-31 | 2025-01-24 | 307,979,843 | 75 | 2.355719 | 0.115406 | 3.988333 |