☆Schorn Wealth LLC
Quality Q
0.656
AUM ($M)
382
Positions
80
Turnover
0.09
Top-10 wt
68%
Herfindahl
0.061
History (qtrs)
6
Excess Return
—
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Holdings · 85 positions · portfolio value $382M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 15.6% | +2.0% | 59.5 | 622,496 | +109,466 | 5 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 7.9% | -0.6% | 30.4 | 497,888 | -6,124 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 7.2% | +2.3% | 27.6 | 42,107 | -751 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 6.6% | -1.0% | 25.4 | 506,031 | -53 | 5 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 6.6% | -0.9% | 25.1 | 1,001,872 | +12,085 | 5 | — |
| ☆TRPA funds › | HARTFORD FDS EXCHANGE TRADED | ADD | — | 6.5% | -0.9% | 24.9 | 641,399 | +5,245 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 5.5% | +1.1% | 21.1 | 110,809 | +1,027 | 5 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 4.7% | -0.0% | 17.9 | 138,770 | +3,220 | 5 | — |
| ☆FFLC funds › | FIDELITY COVINGTON TRUST | ADD | — | 4.3% | +0.2% | 16.6 | 281,873 | +13,254 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 3.5% | +0.1% | 13.3 | 36,274 | +1,347 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 3.0% | +0.1% | 11.4 | 85,495 | +696 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.9% | +0.9% | 11.0 | 14,635 | +4,919 | 5 | — |
| ☆IAK funds › | ISHARES TR | ADD | — | 2.4% | +0.0% | 9.3 | 66,477 | +4,197 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | ADD | — | 1.9% | -0.0% | 7.4 | 135,091 | +4,961 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.9% | +0.0% | 7.2 | 42,539 | +192 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.9% | +0.4% | 7.1 | 43,896 | -59 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 1.1% | -0.2% | 4.3 | 37,198 | +3,182 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.1% | +0.1% | 4.2 | 11,166 | -26 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | -0.0% | 3.8 | 16,017 | -103 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | +0.1% | 3.6 | 17,847 | +1,713 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.9% | -0.0% | 3.5 | 11,938 | +52 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.8% | -0.0% | 3.2 | 7,536 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.8% | -0.9% | 2.9 | 3,878 | -4,697 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.7% | +0.0% | 2.6 | 7,401 | -68 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.1% | 2.5 | 6,829 | +408 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.1% | 2.1 | 19,934 | +1,215 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.1% | 1.9 | 3,306 | -14 | 5 | — |
| ☆QLC funds › | FLEXSHARES TR | TRIM | — | 0.5% | -2.0% | 1.8 | 19,674 | -85,467 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.3% | 1.7 | 1,459 | -329 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.4% | -0.0% | 1.6 | 15,616 | -597 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | -0.0% | 1.5 | 4,733 | +2 | 5 | — |
| ☆ACIO funds › | ETF SER SOLUTIONS | HOLD | — | 0.3% | -0.0% | 1.3 | 28,565 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.3% | -0.0% | 1.2 | 10,227 | +440 | 5 | — |
| ☆OUSM funds › | ALPS ETF TR | TRIM | ETP | 0.3% | -0.0% | 1.1 | 24,046 | -928 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 1.1 | 12,075 | +9 | 5 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 0.3% | +0.3% | 1.0 | 7,461 | +7,461 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | HOLD | — | 0.3% | +0.1% | 1.0 | 10,024 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.3% | -0.0% | 1.0 | 12,042 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.2% | -0.0% | 0.9 | 3,209 | +0 | 5 | — |
| ☆IGRO funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.9 | 10,628 | +27 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | -0.0% | 0.9 | 5,434 | +0 | 5 | — |
| ☆DBEU funds › | DBX ETF TR | TRIM | — | 0.2% | -0.0% | 0.9 | 16,028 | -1,891 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | TRIM | — | 0.2% | -0.1% | 0.8 | 19,024 | -1,875 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.2% | +0.0% | 0.8 | 3,386 | +250 | 5 | — |
| ☆BRNY funds › | EA SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.8 | 13,495 | -598 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 0.7 | 608 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 0.7 | 6,218 | +324 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 2,866 | -818 | 5 | — |
| ☆IXC funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.6 | 12,245 | -269 | 5 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | TRIM | — | 0.2% | -0.0% | 0.6 | 100,077 | -9,619 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 714 | -87 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.1% | -0.0% | 0.5 | 2,287 | -411 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 8,136 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 6,345 | -1 | 5 | — |
| ☆LMND funds › | LEMONADE INC | ADD | — | 0.1% | -0.0% | 0.4 | 5,422 | +475 | 2 | — |
| ☆DORM funds › | DORMAN PRODS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,564 | +0 | 5 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 0.1% | +0.0% | 0.3 | 7,492 | +1,650 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.2% | 0.3 | 1,304 | -3,194 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 9,794 | +0 | 5 | — |
| ☆TREX funds › | TREX INC | HOLD | — | 0.1% | +0.0% | 0.3 | 6,400 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 546 | +546 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,881 | +1 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | HOLD | — | 0.1% | +0.0% | 0.3 | 10,714 | +0 | 4 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 654 | +1 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.3 | 1,516 | +0 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 0.2 | 4,887 | +15 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,305 | +0 | 4 | — |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 0.2 | 696 | +696 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.2 | 939 | +3 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.2 | 835 | -100 | 4 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,453 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 637 | +637 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 924 | +924 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 1,156 | +0 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 428 | +0 | 3 | — |
| ☆ARKG funds › | ARK ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,996 | +4,996 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,309 | -90 | 5 | — |
| ☆DVY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,328 | +1,328 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 543 | +543 | 1 | — |
| ☆INV funds › | INNVENTURE INC | NEW | — | 0.0% | +0.0% | 0.1 | 22,000 | +22,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,326 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,458 | 0 | — |
| ☆IJR funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,054 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,433 | 0 | — |
| ☆IWM funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -822 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 382 | 80 | 0.09 | 68% | 0.061 | 0.655 | — | in |
| 2026Q1 | 331 | 76 | 0.05 | 66% | 0.057 | 0.693 | — | in |
| 2025Q4 | 329 | 75 | 0.02 | 68% | 0.061 | 0.709 | — | in |
| 2025Q3 | 327 | 83 | 0.05 | 67% | 0.059 | 0.659 | — | in |
| 2025Q2 | 302 | 77 | 0.05 | 68% | 0.061 | 0.686 | — | entered |
| 2025Q1 | 304 | 75 | 0.00 | 70% | 0.065 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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