Schorn Wealth LLC
77 holdingsFiling period: 2026-03-31Current AUM: $369.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | 513.0K | $45.1M | $49.5M | 13.40% | -46,475 | 2026-03-31 |
| 2 | FFEB | FIRST TR EXCHNG TRADED FD VI | 504.0K | $28.1M | $30.9M | 8.37% | +2.0K | 2026-03-31 |
| 3 | VTIP | VANGUARD MALVERN FDS | 506.1K | $25.3M | $25.1M | 6.80% | +3.6K | 2026-03-31 |
| 4 | VRIG | INVESCO ACTIVELY MANAGED EXC | 989.8K | $24.8M | $24.8M | 6.72% | +11.9K | 2026-03-31 |
| 5 | TRPA | HARTFORD FDS EXCHANGE TRADED | 636.2K | $24.7M | $24.7M | 6.69% | +9.5K | 2026-03-31 |
| 6 | SMH | VANECK ETF TRUST | 42.9K | $16.4M | $23.2M | 6.27% | -581 | 2026-03-31 |
| 7 | EQWL | INVESCO EXCHANGE TRADED FD T | 135.6K | $15.6M | $17.6M | 4.78% | -991 | 2026-03-31 |
| 8 | XLK | SELECT SECTOR SPDR TR | 109.8K | $14.6M | $19.2M | 5.21% | +8.7K | 2026-03-31 |
| 9 | FFLC | FIDELITY COVINGTON TRUST | 268.6K | $13.8M | $15.8M | 4.27% | +16.6K | 2026-03-31 |
| 10 | OEF | ISHARES TR | 34.9K | $11.1M | $12.9M | 3.49% | +1.5K | 2026-03-31 |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | 84.8K | $9.4M | $9.9M | 2.69% | -781 | 2026-03-31 |
| 12 | QLC | FLEXSHARES TR | 105.1K | $8.2M | $9.5M | 2.57% | -- | 2026-03-31 |
| 13 | IAK | ISHARES TR | 62.3K | $8.0M | $9.2M | 2.48% | +6.0K | 2026-03-31 |
| 14 | DBEF | DBX ETF TR | 130.1K | $6.4M | $7.2M | 1.94% | +6.4K | 2026-03-31 |
| 15 | IVV | ISHARES TR | 9.7K | $6.3M | $7.3M | 1.97% | +1.1K | 2026-03-31 |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | 42.3K | $6.1M | $6.5M | 1.77% | -255 | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 8.6K | $5.6M | $6.4M | 1.73% | -858 | 2026-03-31 |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | 44.0K | $4.9M | $6.3M | 1.71% | +2.3K | 2026-03-31 |
| 19 | NLR | VANECK ETF TRUST | 34.0K | $4.5M | $3.6M | 0.98% | +2.4K | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 11.2K | $3.5M | $4.4M | 1.18% | +31 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 16.1K | $3.4M | $4.4M | 1.19% | -76 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 11.9K | $3.0M | $3.7M | 0.99% | -93 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 16.1K | $2.8M | $3.2M | 0.88% | -332 | 2026-03-31 |
| 24 | TSLA | TESLA INC | 7.5K | $2.8M | $2.3M | 0.63% | -84 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 6.4K | $2.4M | $3.0M | 0.81% | +9 | 2026-03-31 |
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