Schorn Wealth LLC
81 holdingsFiling period: 2026-06-30Current AUM: $378.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WisdomTree TR | 622.5K | $59.5M | $61.4M | 16.21% | +109.5K | 2026-06-30 |
| 2 | FFEB | First TR Exchng Traded FD VI | 497.9K | $30.4M | $31.3M | 8.26% | -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 | $24.7M | 6.52% | -53 | 2026-06-30 |
| 5 | VRIG | Invesco Actively Managed Exc | 1.00M | $25.1M | $25.1M | 6.62% | +12.1K | 2026-06-30 |
| 6 | TRPA | Hartford Fds Exchange Traded | 641.4K | $24.9M | $25.1M | 6.62% | +5.2K | 2026-06-30 |
| 7 | XLK | Select Sector Spdr TR | 110.8K | $21.1M | $20.6M | 5.45% | +1.0K | 2026-06-30 |
| 8 | EQWL | Invesco Exchange Traded FD T | 138.8K | $17.9M | $18.3M | 4.85% | +3.2K | 2026-06-30 |
| 9 | FFLC | Fidelity Covington Trust | 281.9K | $16.6M | $16.5M | 4.35% | +13.3K | 2026-06-30 |
| 10 | OEF | iShares TR | 36.3K | $13.3M | $13.8M | 3.64% | +1.3K | 2026-06-30 |
| 11 | AIRR | First TR Exchange Traded FD | 85.5K | $11.4M | $8.3M | 2.19% | +696 | 2026-06-30 |
| 12 | IVV | iShares TR | 14.6K | $11.0M | $11.2M | 2.97% | +4.9K | 2026-06-30 |
| 13 | IAK | iShares TR | 66.5K | $9.3M | $9.8M | 2.59% | +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 | $5.8M | 1.54% | +192 | 2026-06-30 |
| 16 | SPMO | Invesco Exch Traded FD TR II | 43.9K | $7.1M | $6.2M | 1.63% | -59 | 2026-06-30 |
| 17 | NLR | VanEck ETF Trust | 37.2K | $4.3M | $3.4M | 0.89% | +3.2K | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 11.2K | $4.2M | $3.7M | 0.97% | -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 | $3.9M | 1.02% | +1.7K | 2026-06-30 |
| 21 | AAPL | Apple Inc | 11.9K | $3.5M | $4.1M | 1.08% | +52 | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 7.5K | $3.2M | $3.0M | 0.78% | -- | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 3.9K | $2.9M | $3.0M | 0.78% | -4,697 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 7.4K | $2.6M | $2.3M | 0.62% | -68 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 6.8K | $2.5M | $3.6M | 0.96% | +408 | 2026-06-30 |
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