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Fiduciary Planning

Latest statistics and disclosures from Schorn Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGRW, FFEB, SMH, VTIP, TRPA, and represent 44.25% of Schorn Wealth's stock portfolio.
Added to shares of these 10 stocks: DGRW, SHW, IVV, SMH, SPCX, CRWD, IAK, XLK, AIRR, FFLC.
Started 4 new stock positions in NOW, DELL, SHW, SPCX.
Reduced shares in these 10 stocks: NLR, APD, FFEB, IREN, URA, CVX, SPY, OEF, IBM, SPMO.
Sold out of its positions in APD, CVX, INV, IBM, IREN.
Schorn Wealth was a net buyer of stock by $7.8M.
Schorn Wealth has $389M in assets under management (AUM), dropping by 1.68%.
Central Index Key (CIK): 0001792851

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Portfolio Holdings for Schorn Wealth

Schorn Wealth holds 79 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW)	16.5	$64M	+5%	659k	97.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	7.9	$31M		490k	62.60	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	6.9	$27M	+4%	44k	609.00	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	6.5	$25M		513k	49.22	View chart
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA)	6.5	$25M		649k	38.85	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	6.5	$25M		1.0M	25.02	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	5.7	$22M	+2%	113k	195.75	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	4.7	$18M		141k	129.05	View chart
Fidelity Covington Trust Fun Lar Cor Etf (FFLC)	4.4	$17M	+2%	288k	59.06	View chart
Ishares Tr S&p 100 Etf (OEF)	3.5	$14M		36k	382.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.3	$13M	+15%	17k	765.85	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	2.4	$9.5M	+5%	70k	135.57	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.4	$9.2M	+4%	89k	103.24	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	2.0	$7.6M	+2%	138k	54.95	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.7	$6.5M	+3%	44k	146.75	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.7	$6.4M	-3%	43k	151.58	View chart
NVIDIA Corporation (NVDA)	1.0	$4.1M		18k	228.37	View chart
Apple (AAPL)	1.0	$4.0M		12k	333.03	View chart
Amazon (AMZN)	1.0	$3.9M		16k	249.15	View chart
Broadcom (AVGO)	1.0	$3.9M		11k	351.20	View chart
Microsoft Corporation (MSFT)	0.9	$3.5M		6.9k	512.92	View chart
Tesla Motors (TSLA)	0.7	$2.7M		7.5k	354.81	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$2.7M	-9%	3.5k	762.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.5M		7.4k	344.07	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.6	$2.4M	+10%	22k	110.97	View chart
Meta Platforms Cl A (META)	0.6	$2.4M		3.3k	725.22	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.6	$2.2M	-42%	22k	103.46	View chart
Sherwin-Williams Company (SHW)	0.5	$2.0M	NEW	6.2k	323.27	View chart
Flexshares Tr Northern Tr Us Q (QLC)	0.5	$1.8M		19k	90.97	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$1.6M	-4%	15k	105.71	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.6M		4.7k	330.84	View chart
Micron Technology (MU)	0.4	$1.6M		1.5k	1065.29	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$1.5M		10k	148.30	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.3	$1.3M		29k	46.92	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.3	$1.2M		7.5k	162.75	View chart
Palantir Technologies Cl A (PLTR)	0.3	$1.2M		6.2k	187.05	View chart
Robinhood Mkts Com Cl A (HOOD)	0.3	$1.1M		10k	112.50	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$1.1M		12k	89.76	View chart
Cloudflare Cl A Com (NET)	0.3	$1.1M	-9%	3.1k	347.28	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.3	$1.1M	-4%	23k	45.93	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$944k		11k	88.76	View chart
3M Company (MMM)	0.2	$854k	-4%	5.2k	164.15	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.2	$842k		16k	53.41	View chart
Public Service Enterprise (PEG)	0.2	$811k		12k	67.34	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$793k	NEW	5.3k	150.85	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$759k		2.9k	264.90	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$756k	+300%	2.9k	264.75	View chart
Eli Lilly & Co. (LLY)	0.2	$695k		601.00	1156.18	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$695k		12k	56.97	View chart
Ea Series Trust Burney Us Fctr (BRNY)	0.2	$674k	-13%	12k	57.60	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$464k		9.8k	47.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$448k		6.3k	70.61	View chart
Bank of America Corporation (BAC)	0.1	$443k		8.1k	54.43	View chart
Global X Fds Global X Uranium (URA)	0.1	$420k	-44%	11k	39.85	View chart
Old Dominion Freight Line (ODFL)	0.1	$398k		2.3k	173.84	View chart
Phillips 66 (PSX)	0.1	$387k		1.5k	255.35	View chart
Johnson & Johnson (JNJ)	0.1	$347k		1.3k	264.72	View chart
Advanced Micro Devices (AMD)	0.1	$340k		556.00	611.76	View chart
Dorman Products (DORM)	0.1	$314k		2.6k	122.60	View chart
Servicenow (NOW)	0.1	$310k	NEW	2.3k	134.01	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.1	$298k		11k	27.83	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$283k		655.00	431.99	View chart
Trex Company (TREX)	0.1	$279k		6.4k	43.56	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$271k		5.0k	54.22	View chart
Visa Com Cl A (V)	0.1	$251k		697.00	359.38	View chart
Abbvie (ABBV)	0.1	$246k		942.00	261.61	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$245k		4.9k	50.21	View chart
ConocoPhillips (COP)	0.1	$234k	-18%	1.9k	125.12	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.1	$228k	-25%	75k	3.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$217k		638.00	340.55	View chart
Dell Technologies CL C (DELL)	0.1	$216k	NEW	401.00	538.45	View chart
Raytheon Technologies Corp (RTX)	0.1	$215k		1.2k	185.62	View chart
Lemonade (LMND)	0.1	$213k	-12%	4.7k	45.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$213k		428.00	497.95	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$212k	-4%	1.3k	168.42	View chart
Allstate Corporation (ALL)	0.1	$205k		924.00	221.93	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$204k		545.00	373.99	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$204k		1.3k	152.11	View chart
Southern Company (SO)	0.1	$203k		2.5k	82.89	View chart

Past Filings by Schorn Wealth

SEC 13F filings are viewable for Schorn Wealth going back to 2019

Schorn Wealth 2026 Q3 filed Oct. 14, 2026
Schorn Wealth 2026 Q2 filed July 31, 2026
Fiduciary Planning 2026 Q1 filed April 27, 2026
Fiduciary Planning 2025 Q4 filed Jan. 22, 2026
Fiduciary Planning 2025 Q3 filed Oct. 15, 2025
Fiduciary Planning 2025 Q2 filed July 30, 2025
Fiduciary Planning 2025 Q1 filed April 11, 2025
Fiduciary Planning 2024 Q4 filed Jan. 24, 2025
Fiduciary Planning 2024 Q3 filed Oct. 22, 2024
Fiduciary Planning 2024 Q2 filed Aug. 7, 2024
Fiduciary Planning 2024 Q1 filed April 29, 2024
Fiduciary Planning 2023 Q4 filed Jan. 25, 2024
Fiduciary Planning 2023 Q3 filed Oct. 26, 2023
Fiduciary Planning 2023 Q2 filed Aug. 4, 2023
Fiduciary Planning 2023 Q1 filed May 1, 2023
Fiduciary Planning 2022 Q4 filed Feb. 7, 2023

View all past filings

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