Sponsored

The Analysis of Schorn Wealth LLC's Holdings & P&L

Currently, Schorn Wealth LLC holds 80 types of securities in its portfolio with a total value $382.3M. In the most recent quarter, they have increased their positions in DGRW (+109.5K shares, valued at $10.5M), N/A (+4.9K shares, valued at $3.7M), N/A (+7.5K shares, valued at $1.0M); decreased their positions in QLC (-85.5K shares, valued at $7.7M), N/A (-4.7K shares, valued at $3.5M), JNJ (-3.2K shares, valued at $811.1K); initiated new positions in N/A (+7.5K shares, valued at $1.0M), AMD (+546 shares, valued at $317.2K), N/A (+696 shares, valued at $238.9K).

1M P&L

+34.0K+0.01%

3M P&L

+7.7M+2.25%

HY P&L

+33.5M+10.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A323.4M

91.2%

2Semiconductors5.6M

1.6%

3Internet Retail3.8M

1.1%

Top Industries by Stock Count

1N/A34 stocks

54.0%

2Semiconductors3 stocks

4.8%

3Insurance - Property & Casualty2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DGRW WISDOMTREE TR622.5K shares21.34%2026-06-302026-07-31

FFEB FIRST TR EXCHNG TRADED FD VI497.9K shares-1.22%2026-06-302026-07-31

SMH VANECK ETF TRUST42.1K shares-1.75%2026-06-302026-07-31

VTIP VANGUARD MALVERN FDS506.0K shares-0.01%2026-06-302026-07-31

VRIG INVESCO ACTIVELY MANAGED EXC1.0M shares1.22%2026-06-302026-07-31

TRPA HARTFORD FDS EXCHANGE TRADED641.4K shares0.82%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR110.8K shares0.94%2026-06-302026-07-31

EQWL INVESCO EXCHANGE TRADED FD T138.8K shares2.38%2026-06-302026-07-31

Sponsored

FFLC FIDELITY COVINGTON TRUST281.9K shares4.93%2026-06-302026-07-31

OEF ISHARES TR36.3K shares3.86%2026-06-302026-07-31

AIRR FIRST TR EXCHANGE TRADED FD85.5K shares0.82%2026-06-302026-07-31

ISHARES TR ISHARES TR14.6K shares50.63%2026-06-302026-07-31

IAK ISHARES TR66.5K shares6.74%2026-06-302026-07-31

DBEF DBX ETF TR135.1K shares3.81%2026-06-302026-07-31

XMMO INVESCO EXCHANGE TRADED FD T42.5K shares0.45%2026-06-302026-07-31

SPMO INVESCO EXCH TRADED FD TR II43.9K shares-0.13%2026-06-302026-07-31

Sponsored

NLR VANECK ETF TRUST37.2K shares9.35%2026-06-302026-07-31

BROADCOM INC BROADCOM INC11.2K shares-0.23%2026-06-302026-07-31

AMZN AMAZON COM INC16.0K shares-0.64%2026-06-302026-07-31

NVDA NVIDIA CORPORATION17.8K shares10.62%2026-06-302026-07-31

AAPL APPLE INC11.9K shares0.44%2026-06-302026-07-31

TSLA TESLA INC7.5K shares0.00%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.9K shares-54.78%2026-06-302026-07-31

GOOGL ALPHABET INC7.4K shares-0.91%2026-06-302026-07-31

Sponsored

MSFT MICROSOFT CORP6.8K shares6.35%2026-06-302026-07-31

XLC SELECT SECTOR SPDR TR19.9K shares6.49%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC3.3K shares-0.42%2026-06-302026-07-31

QLC FLEXSHARES TR19.7K shares-81.29%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC1.5K shares-18.40%2026-06-302026-07-31

MOAT VANECK ETF TRUST15.6K shares-3.68%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.7K shares0.04%2026-06-302026-07-31

ACIO ETF SER SOLUTIONS28.6K shares0.00%2026-06-302026-07-31

Sponsored

SHOP SHOPIFY INC10.2K shares4.50%2026-06-302026-07-31

OUSM ALPS ETF TR24.0K shares-3.72%2026-06-302026-07-31

SPDR SERIES TRUST SPDR SERIES TRUST12.1K shares0.07%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP7.5K sharesnew addition2026-06-302026-07-31

HOOD ROBINHOOD MKTS INC10.0K shares0.00%2026-06-302026-07-31

PEG PUBLIC SVC ENTERPRISE GROUP12.0K shares0.00%2026-06-302026-07-31

APD AIR PRODUCTS AND CHEMICALS I3.2K shares0.00%2026-06-302026-07-31

IGRO ISHARES TR10.6K shares0.25%2026-06-302026-07-31

Sponsored

3M CO 3M CO5.4K shares0.00%2026-06-302026-07-31

DBEU DBX ETF TR16.0K shares-10.55%2026-06-302026-07-31

URA GLOBAL X FDS19.0K shares-8.97%2026-06-302026-07-31

CLOUDFLARE INC CLOUDFLARE INC3.4K shares7.97%2026-06-302026-07-31

BRNY EA SERIES TRUST13.5K shares-4.24%2026-06-302026-07-31

LLY ELI LILLY & CO608 shares0.00%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.2K shares5.50%2026-06-302026-07-31

IYW ISHARES TR2.9K shares-22.20%2026-06-302026-07-31

Sponsored

IXC ISHARES TR12.2K shares-2.15%2026-06-302026-07-31

EOSE EOS ENERGY ENTERPRISES INC100.1K shares-8.77%2026-06-302026-07-31

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC714 shares-10.86%2026-06-302026-07-31

ODFL OLD DOMINION FREIGHT LINE IN2.3K shares-15.23%2026-06-302026-07-31

BAC BANK OF AMER CORP8.1K shares0.00%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS6.3K shares-0.02%2026-06-302026-07-31

LMND LEMONADE INC5.4K shares9.60%2026-06-302026-07-31

DORM DORMAN PRODS INC2.6K shares0.00%2026-06-302026-07-31

Sponsored

IREN IREN LIMITED7.5K shares28.24%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON1.3K shares-71.01%2026-06-302026-07-31

IBIT ISHARES BITCOIN TRUST ETF9.8K shares0.00%2026-06-302026-07-31

TREX TREX INC6.4K shares0.00%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC546 sharesnew addition2026-06-302026-07-31

CVX CHEVRON CORPORATION1.9K shares0.05%2026-06-302026-07-31

GRNY TIDAL TRUST I10.7K shares0.00%2026-06-302026-07-31

IWV ISHARES TR654 shares0.15%2026-06-302026-07-31

Sponsored

PSX PHILLIPS 661.5K shares0.00%2026-06-302026-07-31

SPDW SPDR INDEX SHS FDS4.9K shares0.31%2026-06-302026-07-31

COP CONOCOPHILLIPS2.3K shares0.00%2026-06-302026-07-31

VISA INC VISA INC696 sharesnew addition2026-06-302026-07-31

ABBVIE INC ABBVIE INC939 shares0.32%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS835 shares-10.70%2026-06-302026-07-31

SOUTHERN CO SOUTHERN CO2.5K shares0.00%2026-06-302026-07-31

GOOG ALPHABET INC637 sharesnew addition2026-06-302026-07-31

Sponsored

ALL ALLSTATE CORP924 sharesnew addition2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION1.2K shares0.00%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL428 shares0.00%2026-06-302026-07-31

ARK ETF TR ARK ETF TR5.0K sharesnew addition2026-06-302026-07-31

XLV SELECT SECTOR SPDR TR1.3K shares-6.43%2026-06-302026-07-31

DVY ISHARES TR1.3K sharesnew addition2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS543 sharesnew addition2026-06-302026-07-31

INV INNVENTURE INC22.0K sharesnew addition2026-06-302026-07-31

Sponsored

DGRW

WISDOMTREE TR

21.34%

Shares622.5K

Event2026-06-30

Filed2026-07-31

FFEB

FIRST TR EXCHNG TRADED FD VI

-1.22%

Shares497.9K

Event2026-06-30

Filed2026-07-31

SMH

VANECK ETF TRUST

-1.75%

Shares42.1K

Event2026-06-30

Filed2026-07-31

VTIP

VANGUARD MALVERN FDS

-0.01%

Shares506.0K

Event2026-06-30

Filed2026-07-31

VRIG

INVESCO ACTIVELY MANAGED EXC

1.22%

Shares1.0M

Event2026-06-30

Filed2026-07-31

TRPA

HARTFORD FDS EXCHANGE TRADED

0.82%

Shares641.4K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

0.94%

Shares110.8K

Event2026-06-30

Filed2026-07-31

EQWL

INVESCO EXCHANGE TRADED FD T

2.38%

Shares138.8K

Event2026-06-30

Filed2026-07-31

FFLC

FIDELITY COVINGTON TRUST

4.93%

Shares281.9K

Event2026-06-30

Filed2026-07-31

OEF

ISHARES TR

3.86%

Shares36.3K

Event2026-06-30

Filed2026-07-31

AIRR

FIRST TR EXCHANGE TRADED FD

0.82%

Shares85.5K

Event2026-06-30

Filed2026-07-31

ISHARES TR

50.63%

Shares14.6K

Event2026-06-30

Filed2026-07-31

IAK

ISHARES TR

6.74%

Shares66.5K

Event2026-06-30

Filed2026-07-31

DBEF

DBX ETF TR

3.81%

Shares135.1K

Event2026-06-30

Filed2026-07-31

XMMO

INVESCO EXCHANGE TRADED FD T

0.45%

Shares42.5K

Event2026-06-30

Filed2026-07-31

SPMO

INVESCO EXCH TRADED FD TR II

-0.13%

Shares43.9K

Event2026-06-30

Filed2026-07-31

NLR

VANECK ETF TRUST

9.35%

Shares37.2K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-0.23%

Shares11.2K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

-0.64%

Shares16.0K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

10.62%

Shares17.8K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

0.44%

Shares11.9K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

-54.78%

Shares3.9K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-0.91%

Shares7.4K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

6.35%

Shares6.8K

Event2026-06-30

Filed2026-07-31

XLC

SELECT SECTOR SPDR TR

6.49%

Shares19.9K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

-0.42%

Shares3.3K

Event2026-06-30

Filed2026-07-31

QLC

FLEXSHARES TR

-81.29%

Shares19.7K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

-18.40%

Shares1.5K

Event2026-06-30

Filed2026-07-31

MOAT

VANECK ETF TRUST

-3.68%

Shares15.6K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

0.04%

Shares4.7K

Event2026-06-30

Filed2026-07-31

ACIO

ETF SER SOLUTIONS

0.00%

Shares28.6K

Event2026-06-30

Filed2026-07-31

SHOP

SHOPIFY INC

4.50%

Shares10.2K

Event2026-06-30

Filed2026-07-31

OUSM

ALPS ETF TR

-3.72%

Shares24.0K

Event2026-06-30

Filed2026-07-31

SPDR SERIES TRUST

0.07%

Shares12.1K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

New

Shares7.5K

Event2026-06-30

Filed2026-07-31

HOOD

ROBINHOOD MKTS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-31

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-31

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

IGRO

ISHARES TR

0.25%

Shares10.6K

Event2026-06-30

Filed2026-07-31

3M CO

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-31

DBEU

DBX ETF TR

-10.55%

Shares16.0K

Event2026-06-30

Filed2026-07-31

URA

GLOBAL X FDS

-8.97%

Shares19.0K

Event2026-06-30

Filed2026-07-31

CLOUDFLARE INC

7.97%

Shares3.4K

Event2026-06-30

Filed2026-07-31

BRNY

EA SERIES TRUST

-4.24%

Shares13.5K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

0.00%

Shares608

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

5.50%

Shares6.2K

Event2026-06-30

Filed2026-07-31

IYW

ISHARES TR

-22.20%

Shares2.9K

Event2026-06-30

Filed2026-07-31

IXC

ISHARES TR

-2.15%

Shares12.2K

Event2026-06-30

Filed2026-07-31

EOSE

EOS ENERGY ENTERPRISES INC

-8.77%

Shares100.1K

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HLDGS INC

-10.86%

Shares714

Event2026-06-30

Filed2026-07-31

ODFL

OLD DOMINION FREIGHT LINE IN

-15.23%

Shares2.3K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

-0.02%

Shares6.3K

Event2026-06-30

Filed2026-07-31

LMND

LEMONADE INC

9.60%

Shares5.4K

Event2026-06-30

Filed2026-07-31

DORM

DORMAN PRODS INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-31

IREN

IREN LIMITED

28.24%

Shares7.5K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

-71.01%

Shares1.3K

Event2026-06-30

Filed2026-07-31

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-31

TREX

TREX INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

New

Shares546

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-31

GRNY

TIDAL TRUST I

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-31

IWV

ISHARES TR

0.15%

Shares654

Event2026-06-30

Filed2026-07-31

PSX

PHILLIPS 66

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

SPDW

SPDR INDEX SHS FDS

0.31%

Shares4.9K

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

VISA INC

New

Shares696

Event2026-06-30

Filed2026-07-31

ABBVIE INC

0.32%

Shares939

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

-10.70%

Shares835

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

New

Shares637

Event2026-06-30

Filed2026-07-31

ALL

ALLSTATE CORP

New

Shares924

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares428

Event2026-06-30

Filed2026-07-31

ARK ETF TR

New

Shares5.0K

Event2026-06-30

Filed2026-07-31

XLV

SELECT SECTOR SPDR TR

-6.43%

Shares1.3K

Event2026-06-30

Filed2026-07-31

DVY

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

New

Shares543

Event2026-06-30

Filed2026-07-31

INV

INNVENTURE INC

New

Shares22.0K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available