13F-HR filed by Schorn Wealth LLC
Schorn Wealth LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 18:08:24 UTC, with 79 holding rows worth $388,735,086.
- Accession
- 0001792851-26-000006
- Filer
- CIK 1792851
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 79 entries on the cover page, a total value of $388,735,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,735,086 with VALUE read as dollars as filed, 13F file number 028-20098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 659,242 | $64,104,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 489,573 | $30,645,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 44,022 | $26,809,538 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 512,588 | $25,229,559 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 648,989 | $25,213,091 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,006,105 | $25,177,786 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,248 | $22,168,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 140,909 | $18,184,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 287,766 | $16,995,444 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,584 | $13,595,867 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,891 | $12,936,000 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 70,116 | $9,505,622 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 89,135 | $9,202,326 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 138,271 | $7,597,996 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 44,170 | $6,481,906 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 42,518 | $6,444,949 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,757 | $4,055,233 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,932 | $3,973,737 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,805 | $3,937,816 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,072 | $3,888,483 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,858 | $3,517,616 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,536 | $2,673,848 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,492 | $2,663,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,353 | $2,529,935 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,065 | $2,448,576 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,256 | $2,361,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 21,553 | $2,229,920 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,243 | $2,018,175 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 19,331 | $1,758,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,913 | $1,576,450 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,715 | $1,559,891 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,459 | $1,554,258 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,227 | $1,516,664 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 28,579 | $1,340,917 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 7,464 | $1,214,777 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,218 | $1,163,077 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,024 | $1,127,700 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,085 | $1,084,728 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,061 | $1,063,024 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 22,982 | $1,055,578 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,638 | $944,188 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,200 | $853,580 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,761 | $841,805 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,042 | $810,908 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,259 | $793,346 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,866 | $759,203 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,856 | $756,126 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 601 | $694,863 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,196 | $694,785 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 11,697 | $673,742 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,794 | $463,648 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,340 | $447,675 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,137 | $442,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,531 | $419,651 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,287 | $397,572 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,516 | $387,111 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,309 | $346,513 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 556 | $340,139 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,564 | $314,346 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,315 | $310,233 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 10,714 | $298,171 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 655 | $282,952 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,400 | $278,784 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,996 | $270,883 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 697 | $250,491 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 942 | $246,436 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,887 | $245,374 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,870 | $233,978 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 74,506 | $228,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 638 | $217,272 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 401 | $215,917 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,156 | $214,572 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,722 | $213,151 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 428 | $213,123 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,256 | $211,534 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 924 | $205,063 | dollars as filed | |
| VTI | 922908769 | COM | 545 | $203,825 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,339 | $203,673 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,453 | $203,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792851-26-000006 | this filing | 2026-10-14 |