Schorn Wealth LLC

Q3 2026 13F-HR Holdings

Location
Englewood, FL
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$388,735
Net value change ($000)
+6,408 (1.7%)
New positions
4
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,582 7.7%
SHW 2,018 NEW
IVV 1,976 18.0%
XLK 1,057 5.0%
MSFT 971 38.1%
SPACE EXPLORATION TECHN CORP 793 NEW
AAPL 520 15.1%
META 499 26.8%
NVDA 484 13.6%
PLTR 438 60.4%
Top Reduces (Value $000, Stocks/ETFs)
AIRR -2,190 -19.2%
NLR -2,084 -48.3%
APD -941 -100.0%
SMH -808 -2.9%
XMMO -756 -10.4%
SPMO -646 -9.1%
TSLA -496 -15.6%
URA -411 -49.5%
EOSE -360 -61.2%
IREN -343 -100.0%
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