2026 Q3 Portfolio Activity
In 2026 Q3, Schorn Wealth LLC maintained a portfolio of 84 distinct positions. The most significant new addition was SHERWIN WILLIAMS CO, now representing 0.52% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 5.9%. The fund also reduced its exposure to VANECK ETF TRUST by 42.1%.
Position History
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Total Positions
84
Quarter
2026 Q3
Top Holding
DGRW (16.5%)
Top 10 Concentration
69.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Schorn Wealth LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE TR
|
ETF | 16.49% | 15.57% |
#1
Prev: #1
|
8.0 |
—
|
36,746 | 5.9% |
P
S
|
659,242 | $64,104,663 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 7.88% | 7.94% |
#2
Prev: #2
|
5.2 |
—
|
-8,315 | -1.7% |
P
S
|
489,573 | $30,645,122 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 6.90% | 7.22% |
#3
Prev: #3
|
4.3 |
—
|
1,915 | 4.5% |
P
S
|
44,022 | $26,809,538 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 6.49% | 6.65% |
#4
Prev: #4
|
3.6 |
—
|
6,557 | 1.3% |
P
S
|
512,588 | $25,229,559 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TRPA
HARTFORD FDS EX...
|
ETF | 6.49% | 6.52% |
#5
1
Prev: #6
|
3.6 |
—
|
7,590 | 1.2% |
P
S
|
648,989 | $25,213,091 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 6.48% | 6.57% |
#6
1
Prev: #5
|
3.1 |
—
|
4,233 | 0.4% |
P
S
|
1,006,105 | $25,177,786 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 5.70% | 5.52% |
#7
Prev: #7
|
2.8 |
—
|
2,439 | 2.2% |
P
S
|
113,248 | $22,168,284 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 4.68% | 4.68% |
#8
Prev: #8
|
2.4 |
—
|
2,139 | 1.5% |
P
S
|
140,909 | $18,184,252 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 4.37% | 4.34% |
#9
Prev: #9
|
2.2 |
—
|
5,893 | 2.1% |
P
S
|
287,766 | $16,995,444 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OEF
ISHARES TR
|
ETF | 3.50% | 3.47% |
#10
Prev: #10
|
1.9 |
—
|
-690 | -1.9% |
P
S
|
35,584 | $13,595,867 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.33% | 2.87% |
#11
1
Prev: #12
|
3.3 |
—
|
2,256 | 15.4% |
P
S
|
16,891 | $12,936,000 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAK
ISHARES TR
|
ETF | 2.45% | 2.44% |
#12
1
Prev: #13
|
3.0 |
—
|
3,639 | 5.5% |
P
S
|
70,116 | $9,505,622 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.37% | 2.98% |
#13
2
Prev: #11
|
1.4 |
—
|
3,640 | 4.3% |
P
S
|
89,135 | $9,202,326 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.95% | 1.93% |
#14
Prev: #14
|
1.3 |
—
|
3,180 | 2.4% |
P
S
|
138,271 | $7,597,996 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.67% | 1.89% |
#15
Prev: #15
|
1.2 |
—
|
1,631 | 3.8% |
P
S
|
44,170 | $6,481,906 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.66% | 1.85% |
#16
Prev: #16
|
1.2 |
—
|
-1,378 | -3.1% |
P
S
|
42,518 | $6,444,949 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 0.93% |
#17
3
Prev: #20
|
0.9 |
—
|
-90 | -0.5% |
P
S
|
17,757 | $4,055,233 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 0.90% |
#18
3
Prev: #21
|
0.9 |
—
|
-6 | -0.1% |
P
S
|
11,932 | $3,973,737 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 1.00% |
#19
Prev: #19
|
0.9 |
—
|
-212 | -1.3% |
P
S
|
15,805 | $3,937,816 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 1.10% |
#20
2
Prev: #18
|
0.9 |
—
|
-94 | -0.8% |
P
S
|
11,072 | $3,888,483 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 0.67% |
#21
4
Prev: #25
|
0.9 |
—
|
29 | 0.4% |
P
S
|
6,858 | $3,517,616 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | 0.83% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
7,536 | $2,673,848 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.69% | 0.76% |
#23
Prev: #23
|
0.8 |
—
|
-386 | -10.0% |
P
S
|
3,492 | $2,663,194 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.69% |
#24
Prev: #24
|
0.8 |
—
|
-48 | -0.6% |
P
S
|
7,353 | $2,529,935 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.63% | 0.56% |
#25
1
Prev: #26
|
2.3 |
—
|
2,131 | 10.7% |
P
S
|
22,065 | $2,448,576 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.49% |
#26
1
Prev: #27
|
0.7 |
—
|
-50 | -1.5% |
P
S
|
3,256 | $2,361,331 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.57% | 1.13% |
#27
10
Prev: #17
|
0.2 |
—
|
-15,645 | -42.1% |
P
S
|
21,553 | $2,229,920 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.52% | — |
#28
Prev: #—
|
3.7 |
—
|
6,243 | — |
NEW
|
6,243 | $2,018,175 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QLC
FLEXSHARES TR
|
ETF | 0.45% | 0.46% |
#29
1
Prev: #28
|
0.7 |
—
|
-343 | -1.7% |
P
S
|
19,331 | $1,758,541 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.41% | 0.42% |
#30
Prev: #30
|
0.7 |
—
|
-703 | -4.5% |
P
S
|
14,913 | $1,576,450 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.41% |
#31
Prev: #31
|
0.7 |
—
|
-18 | -0.4% |
P
S
|
4,715 | $1,559,891 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.44% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
1,459 | $1,554,258 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.39% | 0.31% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
10,227 | $1,516,664 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.34% | 0.34% |
#34
2
Prev: #32
|
0.6 |
—
|
14 | 0.0% |
P
S
|
28,579 | $1,340,917 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.31% | 0.27% |
#35
1
Prev: #36
|
0.6 |
—
|
3 | 0.0% |
P
S
|
7,464 | $1,214,777 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.30% | 0.19% |
#36
11
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,218 | $1,163,077 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.29% | 0.26% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
10,024 | $1,127,700 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.28% | 0.28% |
#38
3
Prev: #35
|
0.6 |
—
|
10 | 0.1% |
P
S
|
12,085 | $1,084,728 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.27% | 0.22% |
#39
5
Prev: #44
|
0.6 |
—
|
-325 | -9.6% |
P
S
|
3,061 | $1,063,024 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OUSM
ALPS ETF TR
|
ETF | 0.27% | 0.30% |
#40
6
Prev: #34
|
0.6 |
—
|
-1,064 | -4.4% |
P
S
|
22,982 | $1,055,578 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.24% | 0.24% |
#41
1
Prev: #40
|
0.6 |
—
|
10 | 0.1% |
P
S
|
10,638 | $944,188 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MMM
3M CO
|
Industrials | 0.22% | 0.23% |
#42
1
Prev: #41
|
0.6 |
—
|
-234 | -4.3% |
P
S
|
5,200 | $853,580 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DBEU
DBX ETF TR
|
ETF | 0.22% | 0.23% |
#43
1
Prev: #42
|
0.6 |
—
|
-267 | -1.7% |
P
S
|
15,761 | $841,805 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.21% | 0.26% |
#44
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
12,042 | $810,908 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
5,259 | — |
NEW
|
5,259 | $793,346 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.20% | 0.19% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,866 | $759,203 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.19% | 0.14% |
#47
4
Prev: #51
|
3.1 |
—
|
2,142 | 300.0% |
P
S
|
2,856 | $756,126 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | 0.19% |
#48
2
Prev: #46
|
0.6 |
—
|
-7 | -1.2% |
P
S
|
601 | $694,863 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IXC
ISHARES TR
|
ETF | 0.18% | 0.16% |
#49
Prev: #49
|
0.6 |
—
|
-49 | -0.4% |
P
S
|
12,196 | $694,785 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRNY
EA SERIES TRUST
|
Unknown | 0.17% | 0.21% |
#50
5
Prev: #45
|
0.6 |
—
|
-1,798 | -13.3% |
P
S
|
11,697 | $673,742 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 84 holdings