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Schorn Wealth LLC

CIK 1792851 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Schorn Wealth LLC reported 79 US-listed holdings worth $388.7 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Wisdomtree Trust (16.5%), First Trust Exchng Traded FD Vi (7.9%) and Vaneck ETF Trust (6.9%). Against the quarter before, it opened 4 positions, added to 23, trimmed 25 and sold out of 5.

Filed before as Fiduciary Planning LLC.

Reported holdings$388.7M+1.7% on Q2 2026
Positions79-1 on Q2 2026
The largest ten69.0%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
DGRW16.5%FFEB7.9%SMH6.9%VTIP6.5%TRPA6.5%VRIG6.5%XLK5.7%EQWL4.7%FFLC4.4%OEF3.5%IVV3.3%IAK2.4%AIRR2.4%DBEF2.0%65 more20.9%

The 14 largest of its 79 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $294.7 million in 61 positions$295MQ3 24Q4 2024: $308.0 million in 75 positions$308MQ4 24Q1 2025: $303.5 million in 75 positions$304MQ1 25Q2 2025: $302.3 million in 77 positions$302MQ2 25Q3 2025: $327.1 million in 83 positions$327MQ3 25Q4 2025: $329.5 million in 75 positions$329MQ4 25Q1 2026: $331.1 million in 76 positions$331MQ1 26Q2 2026: $382.3 million in 80 positions$382MQ2 26Q3 2026: $388.7 million in 79 positions$389MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 23Held 27Trimmed 25Sold out 5
Opened: 4Added: 23Held: 27Trimmed: 25Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Sherwin Williams Co. SHW$2.0 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$793,346
  3. ServiceNow, Inc. NOW$310,233
  4. Dell Technologies Inc. DELL$215,917

Added to 23

  1. Wisdomtree Trust DGRW+36,746 shares · +6%
  2. iShares Core S&P 500 ETF IVV+2,256 shares · +15%
  3. Vaneck ETF Trust SMH+1,915 shares · +5%
  4. iShares Trust IAK+3,639 shares · +5%
  5. Technology Select Sector SPDR ETF XLK+2,439 shares · +2%
  6. First Trust Exchange-Traded FD AIRR+3,640 shares · +4%
  7. Fidelity Covington Trust FFLC+5,893 shares · +2%
  8. Vanguard Shrt-Term Infl-Prot Se VTIP+6,557 shares · +1%

and 15 more in the table below

Trimmed 25

  1. Vaneck ETF Trust NLR-15,645 shares · -42%
  2. First Trust Exchng Traded FD Vi FFEB-8,315 shares · -2%
  3. Global X FDS URA-8,493 shares · -45%
  4. SPDR S&P 500 SPY-386 shares · -10%
  5. iShares Trust OEF-690 shares · -2%
  6. Invesco Exch Traded FD Trust II SPMO-1,378 shares · -3%
  7. Cloudflare Inc. NET-325 shares · -10%
  8. Burney U.S. Factor Rotation ETF BRNY-1,798 shares · -13%

and 17 more in the table below

Sold out of 5

  1. Air Products & Chemicals, Inc. APD$940,815 last quarter
  2. Iris Energy Ltd IREN$342,609 last quarter
  3. Chevron Corp. CVX$311,773 last quarter
  4. International Business Machines Corp. IBM$234,810 last quarter
  5. Innventure Inc. INV$111,540 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Wisdomtree Trust DGRW659.2K$64.1 million16.49%+36.7K
First Trust Exchng Traded FD Vi FFEB489.6K$30.6 million7.88%-8.3K
Vaneck ETF Trust SMH44.0K$26.8 million6.90%+1.9K
Vanguard Shrt-Term Infl-Prot Se VTIP512.6K$25.2 million6.49%+6.6K
Hartford Aaa TRPA649.0K$25.2 million6.49%+7.6K
Invesco Actively Managed Exc VRIG1.0M$25.2 million6.48%+4.2K
Technology Select Sector SPDR ETF XLK113.2K$22.2 million5.70%+2.4K
Invesco Exchange Traded FD T EQWL140.9K$18.2 million4.68%+2.1K
Fidelity Covington Trust FFLC287.8K$17.0 million4.37%+5.9K
iShares Trust OEF35.6K$13.6 million3.50%-690
iShares Core S&P 500 ETF IVV16.9K$12.9 million3.33%+2.3K
iShares Trust IAK70.1K$9.5 million2.45%+3.6K
First Trust Exchange-Traded FD AIRR89.1K$9.2 million2.37%+3.6K
DBX ETF Trust DBEF138.3K$7.6 million1.95%+3.2K
Invesco S&P MidCap Momentum ETF XMMO44.2K$6.5 million1.67%+1.6K
Invesco Exch Traded FD Trust II SPMO42.5K$6.4 million1.66%-1.4K
NVIDIA Corp. NVDA17.8K$4.1 million1.04%-90
Apple Inc. AAPL11.9K$4.0 million1.02%-6
Amazon.com Inc. AMZN15.8K$3.9 million1.01%-212
Broadcom Inc. AVGO11.1K$3.9 million1.00%-94
Microsoft Corp. MSFT6.9K$3.5 million0.90%+29
Tesla, Inc. TSLA7.5K$2.7 million0.69%no change
SPDR S&P 500 SPY3.5K$2.7 million0.69%-386
Alphabet Inc. GOOGL7.4K$2.5 million0.65%-48
Select Sector SPDR Trust XLC22.1K$2.4 million0.63%+2.1K
Meta Platforms, Inc. META3.3K$2.4 million0.61%-50
Vaneck ETF Trust NLR21.6K$2.2 million0.57%-15.6K
Sherwin Williams Co. SHW6.2K$2.0 million0.52%new
Flexshares Trust QLC19.3K$1.8 million0.45%-343
Vaneck ETF Trust MOAT14.9K$1.6 million0.41%-703
JPMorgan Chase & Co. JPM4.7K$1.6 million0.40%-18
Micron Technology Inc. MU1.5K$1.6 million0.40%no change
Shopify Inc. SHOP10.2K$1.5 million0.39%no change
ETF Ser Solutions ACIO28.6K$1.3 million0.34%+14
ExxonMobil Holdings Corp. XOM7.5K$1.2 million0.31%+3
Palantir Technologies Inc. PLTR6.2K$1.2 million0.30%no change
Robinhood Markets, Inc. HOOD10.0K$1.1 million0.29%no change
SPDR Ser Trust SPYM12.1K$1.1 million0.28%+10
Cloudflare Inc. NET3.1K$1.1 million0.27%-325
Alps ETF Trust OUSM23.0K$1.1 million0.27%-1.1K
iShares Trust IGRO10.6K$944,1880.24%+10
3M Co. MMM5.2K$853,5800.22%-234
DBX ETF Trust DBEU15.8K$841,8050.22%-267
Public Service Enterprise Group Inc. PEG12.0K$810,9080.21%no change
Space Exploration Techn Corp. Class A Com STK SPCX5.3K$793,3460.20%new
iShares Trust IYW2.9K$759,2030.20%no change
CrowdStrike Holdings, Inc. CRWD2.9K$756,1260.19%no change
Eli Lilly & Co. LLY601$694,8630.18%-7
iShares Trust IXC12.2K$694,7850.18%-49
Burney U.S. Factor Rotation ETF BRNY11.7K$673,7420.17%-1.8K
iShares Bitcoin Trust ETF IBIT9.8K$463,6480.12%no change
Vanguard Ftse Developed Markets VEA6.3K$447,6750.12%-5
Bank of America Corp. BAC8.1K$442,8890.11%+1
Global X FDS URA10.5K$419,6510.11%-8.5K
Old Dominion Freight Line, Inc. ODFL2.3K$397,5720.10%no change
Phillips 66 PSX1.5K$387,1110.10%no change
Johnson & Johnson JNJ1.3K$346,5130.09%+5
Advanced Micro Devices Inc. AMD556$340,1390.09%+10
Dorman Products, Inc. DORM2.6K$314,3460.08%no change
ServiceNow, Inc. NOW2.3K$310,2330.08%new
Tidal ETF Trust GRNY10.7K$298,1710.08%no change
iShares Trust IWV655$282,9520.07%+1
Trex Co. Inc. TREX6.4K$278,7840.07%no change
ARK Investment Management LLC ARKG5.0K$270,8830.07%no change
Visa Inc. V697$250,4910.06%+1
AbbVie Inc. ABBV942$246,4360.06%+3
SPDR Portfolio Developed World SPDW4.9K$245,3740.06%no change
ConocoPhillips COP1.9K$233,9780.06%-435
Eos Energy Enterprises Inc. EOSE74.5K$228,3610.06%-25.6K
Alphabet Inc. GOOG638$217,2720.06%+1
Dell Technologies Inc. DELL401$215,9170.06%new
RTX Corp. RTX1.2K$214,5720.06%no change
Lemonade Inc. LMND4.7K$213,1510.05%-700
Berkshire Hathaway Inc. Class B BRKB428$213,1230.05%no change
Select Sector SPDR Trust XLV1.3K$211,5340.05%-53
Allstate Corp. ALL924$205,0630.05%no change
VG Totl STK Vprs VTI545$203,8250.05%+2
iShares Select Dividend ETF DVY1.3K$203,6730.05%+11
Southern Co. SO2.5K$203,3290.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.