Schorn Wealth LLC holds a focused book of 80 reported positions worth $382.3M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed FT Vest US Equity Buffer ETF. Their largest long position is Wisdomtree U.S. Quality Divi at 16% of the reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Schorn Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Schorn Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
12% mapped to company sectors
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Schorn Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 29 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $242.1M |
| Agave Capital Management Ltd | 8 / 80 | $831.6M |
| Hoffman, Alan N Investment Management | 8 / 80 | $153.5M |
| Newlands Management Operations LLC | 9 / 80 | $14.5B |
| Draper Asset Management, LLC | 9 / 80 | $172.3M |
| Hoey Investments, Inc | 37 / 80 | $634.4M |
| Integrated Financial Solutions, Inc. | 16 / 80 | $148.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Schorn Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Schorn Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 80 | $382.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 76 | $331.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 75 | $329.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 83 | $327.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 77 | $302.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 75 | $303.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 75 | $308.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 61 | $294.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.