Schorn Wealth LLC ETF holdings
Englewood, FL
Reported $338.7M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$338.7M
ETFs held
39
Change from prior quarter
+15.6%
With price moves
ETFs as a share of its 13F
88.6%
of $382.3M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $59.5M | 622,496 | +109,466 shares |
| FFEB | FT Vest U.S. Equity Buffer ETF - February | $30.4M | 497,888 | −6,124 shares |
| SMH | VanEck Semiconductor ETF | $27.6M | 42,107 | −751 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $25.4M | 506,031 | −53 shares |
| VRIG | Invesco Variable Rate Investment Grade ETF | $25.1M | 1,001,872 | +12,085 shares |
| TRPA | Hartford AAA CLO ETF | $24.9M | 641,399 | +5,245 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $21.1M | 110,809 | +1,027 shares |
| EQWL | Invesco S&P 100 Equal Weight ETF | $17.9M | 138,770 | +3,220 shares |
| FFLC | Fidelity Fundamental Large Cap Core ETF | $16.6M | 281,873 | +13,254 shares |
| OEF | iShares S&P 100 ETF | $13.3M | 36,274 | +1,347 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001792851. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Schorn Wealth LLC own?
Schorn Wealth LLC reported 39 ETF positions worth $338.7M in its Form 13F for June 30, 2026. The largest was DGRW, at $59.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.