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Schorn Wealth LLC
hedge fundUpdated 22 days agoManaged by Schorn Wealth Llc • Latest filing Q3 2026
Portfolio value
$388.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $327.1M |
| Q4 2025 | $329.5M |
| Q1 2026 | $331.1M |
| Q2 2026 | $382.3M |
| Q3 2026 | $388.7M |
Top holdings
79 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $64.1M | 659.2K | 16.49% | Added(+5.9%) | |
| 2 | ? N/A FIRST TR EXCHNG TRADED FD VI | $30.6M | 489.6K | 7.88% | Trimmed(-1.7%) |
| 3 | $26.8M | 44.0K | 6.90% | Added(+4.5%) | |
| 4 | $25.2M | 512.6K | 6.49% | Added(+1.3%) | |
| 5 | ? N/A HARTFORD FDS EXCHANGE TRADED | $25.2M | 649.0K | 6.49% | Added(+1.2%) |
| 6 | ? N/A INVESCO ACTIVELY MANAGED EXC | $25.2M | 1.01M | 6.48% | Added(+0.4%) |
| 7 | $22.2M | 113.2K | 5.70% | Added(+2.2%) | |
| 8 | $18.2M | 140.9K | 4.68% | Added(+1.5%) | |
| 9 | ? N/A FIDELITY COVINGTON TRUST | $17M | 287.8K | 4.37% | Added(+2.1%) |
| 10 | $13.6M | 35.6K | 3.50% | Trimmed(-1.9%) | |
| 11 | $12.9M | 16.9K | 3.33% | Added(+15.4%) | |
| 12 | ? N/A ISHARES TR | $9.5M | 70.1K | 2.45% | Added(+5.5%) |
| 13 | $9.2M | 89.1K | 2.37% | Added(+4.3%) | |
| 14 | ? N/A DBX ETF TR | $7.6M | 138.3K | 1.95% | Added(+2.4%) |
| 15 | $6.5M | 44.2K | 1.67% | Added(+3.8%) | |
| 16 | $6.4M | 42.5K | 1.66% | Trimmed(-3.1%) | |
| 17 | $4.1M | 17.8K | 1.04% | Trimmed(-0.5%) | |
| 18 | $4M | 11.9K | 1.02% | Trimmed(-0.1%) | |
| 19 | $3.9M | 15.8K | 1.01% | Trimmed(-1.3%) | |
| 20 | $3.9M | 11.1K | 1.00% | Trimmed(-0.8%) |