Schorn Wealth LLC holds a focused book of 80 stocks worth $382.3M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Exxon Mobil Corp and trimmed FT Vest US Equity Buffer ETF. Their largest long position is Wisdomtree U.S. Quality Divi at 16% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1792851/holdings"
Use Arkolith to show Schorn Wealth LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Schorn Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $526.4B |
| LPL Financial LLC | 78 / 80 | $78.7B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $16.4B |
| ROYAL BANK OF CANADA | 77 / 80 | $152.6B |
| WELLS FARGO & COMPANY/MN | 76 / 80 | $143.9B |
| UBS Group AG | 76 / 80 | $130.9B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $75.4B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $73.1B |
Ranked by how many of Schorn Wealth LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR US QTLY DIV GRT | $59.5M | 622.5K | 15.6% | ▲+21% Added · +109K sh | |
| 2 | First TR Exchng Traded FD VI FT VEST US EQT | $30.4M | 497.9K | 7.9% | ▼−1.2% Reduced · −6K sh | |
| 3 | Vaneck ETF Trust SEMICONDUCTR ETF | $27.6M | 42.1K | 7.2% | ▼−1.8% Reduced · −751 sh | |
| 4 | Vanguard Malvern FDS STRM INFPROIDX | $25.4M | 506.0K | 6.6% | ▼~0% Reduced · −53 sh | |
| 5 | Invesco Actively Managed Exc VAR RATE INVT | $25.1M | 1.00M | 6.6% | ▲+1.2% Added · +12K sh | |
| 6 | Hartford FDS Exchange Traded AAA CLO ETF | $24.9M | 641.4K | 6.5% | ▲+0.8% Added · +5K sh | |
| 7 | Select Sector SPDR TR ST STR TECHN ETF | $21.1M | 110.8K | 5.5% | ▲+0.9% Added · +1K sh | |
| 8 | Invesco Exchange Traded FD T S&P 100 EQL WIGH | $17.9M | 138.8K | 4.7% | ▲+2.4% Added · +3K sh | |
| 9 | Fidelity Covington Trust FUN LAR COR ETF | $16.6M | 281.9K | 4.3% | ▲+4.9% Added · +13K sh | |
| 10 | Ishares TR S&P 100 ETF | $13.3M | 36.3K | 3.5% | ▲+3.9% Added · +1K sh | |
| 11 | First TR Exchange Traded FD RBA INDL ETF | $11.4M | 85.5K | 3.0% | ▲+0.8% Added · +696 sh | |
| 12 | Ishares TR CORE S&P500 ETF | $11.0M | 14.6K | 2.9% | ▲+51% Added · +5K sh | |
| 13 | Ishares TR U.S. INSRNCE ETF | $9.3M | 66.5K | 2.4% | ▲+6.7% Added · +4K sh | |
| 14 | DBX ETF TR XTRACK MSCI EAFE | $7.4M | 135.1K | 1.9% | ▲+3.8% Added · +5K sh | |
| 15 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $7.2M | 42.5K | 1.9% | ▲+0.5% Added · +192 sh | |
| 16 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $7.1M | 43.9K | 1.9% | ▼−0.1% Reduced · −59 sh | |
| 17 | Vaneck ETF Trust URANI NUCLE ETF | $4.3M | 37.2K | 1.1% | ▲+9.3% Added · +3K sh | |
| 18 | Broadcom Inc COM | $4.2M | 11.2K | 1.1% | ▼−0.2% Reduced · −26 sh | |
| 19 | Amazon Com Inc COM | $3.8M | 16.0K | 1.0% | ▼−0.6% Reduced · −103 sh | |
| 20 | Nvidia Corporation COM | $3.6M | 17.8K | 0.9% | ▲+11% Added · +2K sh | |
| 21 | Apple Inc COM | $3.5M | 11.9K | 0.9% | ▲+0.4% Added · +52 sh | |
| 22 | Tesla Inc COM | $3.2M | 7.5K | 0.8% | —Held | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $2.9M | 3.9K | 0.8% | ▼−55% Reduced · −5K sh | |
| 24 | Alphabet Inc CAP STK CL A | $2.6M | 7.4K | 0.7% | ▼−0.9% Reduced · −68 sh | |
| 25 | Microsoft Corp COM | $2.5M | 6.8K | 0.7% | ▲+6.3% Added · +408 sh | |
| 26 | Select Sector SPDR TR ST STR SVC ETF | $2.1M | 19.9K | 0.6% | ▲+6.5% Added · +1K sh | |
| 27 | Meta Platforms Inc CL A | $1.9M | 3.3K | 0.5% | ▼−0.4% Reduced · −14 sh | |
| 28 | Flexshares TR US QUALITY CAP | $1.8M | 19.7K | 0.5% | ▼−81% Reduced · −85K sh | |
| 29 | Micron Technology Inc COM | $1.7M | 1.5K | 0.4% | ▼−18% Reduced · −329 sh | |
| 30 | Vaneck ETF Trust MRNGSTR WDE MOAT | $1.6M | 15.6K | 0.4% | ▼−3.7% Reduced · −597 sh | |
| 31 | JPMorgan Chase & Co COM | $1.5M | 4.7K | 0.4% | ▲~0% Added · +2 sh | |
| 32 | ETF Ser Solutions APTUS COLLRD INV | $1.3M | 28.6K | 0.3% | —Held | |
| 33 | Shopify Inc CL A SUB VTG SHS | $1.2M | 10.2K | 0.3% | ▲+4.5% Added · +440 sh | |
| 34 | ALPS ETF TR OSHARES US SMLCP | $1.1M | 24.0K | 0.3% | ▼−3.7% Reduced · −928 sh | |
| 35 | SPDR Series Trust ST STR P500ETF | $1.1M | 12.1K | 0.3% | ▲+0.1% Added · +9 sh | |
| 36 | Exxon Mobil Corp COM | $1.0M | 7.5K | 0.3% | ▲New New position | |
| 37 | Robinhood MKTS Inc COM CL A | $1.0M | 10.0K | 0.3% | —Held | |
| 38 | Public SVC Enterprise Group COM | $977K | 12.0K | 0.3% | —Held | |
| 39 | Air Products And Chemicals I COM | $941K | 3.2K | 0.2% | —Held | |
| 40 | Ishares TR INTL DIV GRWTH | $935K | 10.6K | 0.2% | ▲+0.3% Added · +27 sh | |
| 41 | 3M Co COM | $880K | 5.4K | 0.2% | —Held | |
| 42 | DBX ETF TR XTRACK MSCI EURP | $865K | 16.0K | 0.2% | ▼−11% Reduced · −2K sh | |
| 43 | Global X FDS GLOBAL X URANIUM | $831K | 19.0K | 0.2% | ▼−9.0% Reduced · −2K sh | |
| 44 | Cloudflare Inc CL A COM | $831K | 3.4K | 0.2% | ▲+8.0% Added · +250 sh | |
| 45 | Ea Series Trust BURNEY US FCTR | $785K | 13.5K | 0.2% | ▼−4.2% Reduced · −598 sh | |
| 46 | Eli Lilly & Co COM | $729K | 608 | 0.2% | —Held | |
| 47 | Palantir Technologies Inc CL A | $725K | 6.2K | 0.2% | ▲+5.5% Added · +324 sh | |
| 48 | Ishares TR U.S. TECH ETF | $723K | 2.9K | 0.2% | ▼−22% Reduced · −818 sh | |
| 49 | Ishares TR GLOBAL ENERG ETF | $602K | 12.2K | 0.2% | ▼−2.1% Reduced · −269 sh | |
| 50 | Eos Energy Enterprises Inc COM CL A | $588K | 100.1K | 0.2% | ▼−8.8% Reduced · −10K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 80 | $382.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 76 | $331.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 75 | $329.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 83 | $327.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 77 | $302.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 75 | $303.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 75 | $308.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 61 | $294.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.