Fiduciary Planning

Schorn Wealth as of Sept. 30, 2026

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