Fiduciary Planning

Schorn Wealth as of June 30, 2026

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