Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Fiduciary Planning

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

Top 5 stock holdings are DGRW, FFEB, SMH, VTIP, VRIG, and represent 43.95% of Schorn Wealth's stock portfolio.
Added to shares of these 10 stocks: DGRW (+$11M), IVV, Exxon Mobil Corp, FFLC, IAK, OEF, EQWL, NLR, NVDA, AMD.
Started 9 new stock positions in DVY, AMD, V, ALL, Exxon Mobil Corp, VTI, ARKG, INV, GOOG.
Reduced shares in these 10 stocks: QLC (-$7.7M), SPY, , JNJ, SMH, MU, FFEB, Honeywell International, IJR, PFE.
Sold out of its positions in XOM, Honeywell International, IWM, IJR, PFE.
Schorn Wealth was a net buyer of stock by $5.2M.
Schorn Wealth has $382M in assets under management (AUM), dropping by 15.47%.
Central Index Key (CIK): 0001792851

Tip: Access up to 7 years of quarterly data

Positions held by Fiduciary Planning consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Schorn Wealth

Schorn Wealth holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW)	15.6	$60M	+21%	623k	95.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	7.9	$30M		498k	60.98	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	7.2	$28M		42k	655.89	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	6.6	$25M		506k	50.23	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	6.6	$25M		1.0M	25.07	View chart
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA)	6.5	$25M		641k	38.86	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	5.5	$21M		111k	190.52	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	4.7	$18M	+2%	139k	129.02	View chart
Fidelity Covington Trust Fun Lar Cor Etf (FFLC)	4.3	$17M	+4%	282k	58.91	View chart
Ishares Tr S&p 100 Etf (OEF)	3.5	$13M	+3%	36k	365.87	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	3.0	$11M		86k	133.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.9	$11M	+50%	15k	748.91	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	2.4	$9.3M	+6%	67k	140.56	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.9	$7.4M	+3%	135k	54.63	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.9	$7.2M		43k	170.14	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.9	$7.1M		44k	161.54	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	1.1	$4.3M	+9%	37k	115.98	View chart
Broadcom (AVGO)	1.1	$4.2M		11k	377.76	View chart
Amazon (AMZN)	1.0	$3.8M		16k	238.34	View chart
NVIDIA Corporation (NVDA)	0.9	$3.6M	+10%	18k	200.08	View chart
Apple (AAPL)	0.9	$3.5M		12k	289.36	View chart
Tesla Motors (TSLA)	0.8	$3.2M		7.5k	420.60	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$2.9M	-54%	3.9k	746.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.6M		7.4k	357.35	View chart
Microsoft Corporation (MSFT)	0.7	$2.5M	+6%	6.8k	373.01	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.6	$2.1M	+6%	20k	107.13	View chart
Meta Platforms Cl A (META)	0.5	$1.9M		3.3k	563.28	View chart
Flexshares Tr Us Quality Cap (QLC)	0.5	$1.8M	-81%	20k	89.87	View chart
Micron Technology (MU)	0.4	$1.7M	-18%	1.5k	1154.47	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$1.6M	-3%	16k	103.96	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.5M		4.7k	327.32	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.3	$1.3M		29k	46.14	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$1.2M	+4%	10k	114.18	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.3	$1.1M	-3%	24k	47.52	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$1.1M		12k	87.88	View chart
Exxon Mobil Corp	0.3	$1.0M	NEW	7.5k	136.72	View chart
Robinhood Mkts Com Cl A (HOOD)	0.3	$1.0M		10k	100.28	View chart
Public Service Enterprise (PEG)	0.3	$977k		12k	81.16	View chart
Air Products & Chemicals (APD)	0.2	$941k		3.2k	293.18	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$935k		11k	87.93	View chart
3M Company (MMM)	0.2	$880k		5.4k	161.91	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.2	$865k	-10%	16k	53.96	View chart
Global X Fds Global X Uranium (URA)	0.2	$831k	-8%	19k	43.70	View chart
Cloudflare Cl A Com (NET)	0.2	$831k	+7%	3.4k	245.28	View chart
Ea Series Trust Burney Us Fctr (BRNY)	0.2	$785k	-4%	14k	58.20	View chart
Eli Lilly & Co. (LLY)	0.2	$730k		608.00	1199.83	View chart
Palantir Technologies Cl A (PLTR)	0.2	$726k	+5%	6.2k	116.67	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$723k	-22%	2.9k	252.23	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$602k	-2%	12k	49.13	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.2	$589k	-8%	100k	5.88	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$545k	-10%	714.00	763.14	View chart
Old Dominion Freight Line (ODFL)	0.1	$495k	-15%	2.3k	216.60	View chart
Bank of America Corporation (BAC)	0.1	$464k		8.1k	56.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$452k		6.3k	71.25	View chart
Lemonade (LMND)	0.1	$353k	+9%	5.4k	65.05	View chart
Dorman Products (DORM)	0.1	$350k		2.6k	136.45	View chart
Iren Ordinary Shares (IREN)	0.1	$343k	+28%	7.5k	45.73	View chart
Johnson & Johnson (JNJ)	0.1	$331k	-71%	1.3k	253.94	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$326k		9.8k	33.29	View chart
Trex Company (TREX)	0.1	$320k		6.4k	50.04	View chart
Advanced Micro Devices (AMD)	0.1	$317k	NEW	546.00	580.91	View chart
Chevron Corporation (CVX)	0.1	$312k		1.9k	165.75	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.1	$296k		11k	27.65	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$279k		654.00	426.39	View chart
Phillips 66 (PSX)	0.1	$256k		1.5k	169.08	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$246k		4.9k	50.39	View chart
ConocoPhillips (COP)	0.1	$240k		2.3k	103.94	View chart
Visa Com Cl A (V)	0.1	$239k	NEW	696.00	343.32	View chart
Abbvie (ABBV)	0.1	$236k		939.00	251.74	View chart
International Business Machines (IBM)	0.1	$235k	-10%	835.00	281.21	View chart
Southern Company (SO)	0.1	$235k		2.5k	95.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$225k	NEW	637.00	353.57	View chart
Allstate Corporation (ALL)	0.1	$220k	NEW	924.00	238.02	View chart
Raytheon Technologies Corp (RTX)	0.1	$219k		1.2k	189.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$214k		428.00	500.39	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$210k	NEW	5.0k	42.06	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$208k	-6%	1.3k	158.66	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$208k	NEW	1.3k	156.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$201k	NEW	543.00	370.38	View chart
Innventure (INV)	0.0	$112k	NEW	22k	5.07	View chart

Past Filings by Schorn Wealth

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

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
Fiduciary Planning 2022 Q3 filed Nov. 14, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z