Schorn Wealth LLC

Q2 2026 13F-HR Holdings

Location
Englewood, FL
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$382,327
Net value change ($000)
+51,226 (15.5%)
New positions
9
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DGRW 14,458 32.1%
SMH 11,186 68.1%
XLK 6,521 44.7%
IVV 4,613 72.7%
FFLC 2,829 20.5%
EQWL 2,283 14.6%
FFEB 2,212 7.9%
OEF 2,163 19.5%
SPMO 2,163 43.9%
AIRR 1,998 21.3%
Top Reduces (Value $000, Stocks/ETFs)
QLC -6,450 -78.5%
SPY -2,681 -48.1%
XOM -1,265 -100.0%
JNJ -769 -69.9%
HON -300 -100.0%
IJR -255 -100.0%
NLR -217 -4.8%
PFE -209 -100.0%
IWM -204 -100.0%
URA -181 -17.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type