Schorn Wealth LLC
81 holdingsFiling period: 2026-06-30Current AUM: $378.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | 622.5K | $59.5M | $61.0M | 16.11% | +109.5K | 2026-06-30 |
| 2 | FFEB | FIRST TR EXCHNG TRADED FD VI | 497.9K | $30.4M | $30.9M | 8.16% | -6,124 | 2026-06-30 |
| 3 | SMH | VANECK ETF TRUST | 42.1K | $27.6M | $22.8M | 6.02% | -751 | 2026-06-30 |
| 4 | VTIP | VANGUARD MALVERN FDS | 506.0K | $25.4M | $25.0M | 6.61% | -53 | 2026-06-30 |
| 5 | VRIG | INVESCO ACTIVELY MANAGED EXC | 1.00M | $25.1M | $25.1M | 6.64% | +12.1K | 2026-06-30 |
| 6 | TRPA | HARTFORD FDS EXCHANGE TRADED | 641.4K | $24.9M | $25.0M | 6.59% | +5.2K | 2026-06-30 |
| 7 | XLK | SELECT SECTOR SPDR TR | 110.8K | $21.1M | $20.4M | 5.37% | +1.0K | 2026-06-30 |
| 8 | EQWL | INVESCO EXCHANGE TRADED FD T | 138.8K | $17.9M | $18.3M | 4.84% | +3.2K | 2026-06-30 |
| 9 | FFLC | FIDELITY COVINGTON TRUST | 281.9K | $16.6M | $16.6M | 4.38% | +13.3K | 2026-06-30 |
| 10 | OEF | ISHARES TR | 36.3K | $13.3M | $13.7M | 3.60% | +1.3K | 2026-06-30 |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | 85.5K | $11.4M | $9.0M | 2.37% | +696 | 2026-06-30 |
| 12 | IVV | ISHARES TR | 14.6K | $11.0M | $11.1M | 2.93% | +4.9K | 2026-06-30 |
| 13 | IAK | ISHARES TR | 66.5K | $9.3M | $9.6M | 2.54% | +4.2K | 2026-06-30 |
| 14 | DBEF | DBX ETF TR | 135.1K | $7.4M | $7.4M | 1.95% | +5.0K | 2026-06-30 |
| 15 | XMMO | INVESCO EXCHANGE TRADED FD T | 42.5K | $7.2M | $6.2M | 1.64% | +192 | 2026-06-30 |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | 43.9K | $7.1M | $6.3M | 1.66% | -59 | 2026-06-30 |
| 17 | NLR | VANECK ETF TRUST | 37.2K | $4.3M | $4.0M | 1.06% | +3.2K | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 11.2K | $4.2M | $3.8M | 1.00% | -26 | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 16.0K | $3.8M | $4.0M | 1.05% | -103 | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 17.8K | $3.6M | $3.8M | 1.00% | +1.7K | 2026-06-30 |
| 21 | AAPL | APPLE INC | 11.9K | $3.5M | $4.0M | 1.04% | +52 | 2026-06-30 |
| 22 | TSLA | TESLA INC | 7.5K | $3.2M | $2.7M | 0.71% | -- | 2026-06-30 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 3.9K | $2.9M | $2.9M | 0.77% | -4,697 | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 7.4K | $2.6M | $2.6M | 0.67% | -68 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 6.8K | $2.5M | $3.4M | 0.90% | +408 | 2026-06-30 |
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