Schorn Wealth
Schorn Wealth reported 79 stocks worth $389M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DGRW (16.5%), FFEB (7.9%) and SMH (6.9%). Compared with Q2 2026, the fund opened new positions in SHW, SPCX and NOW, added to DGRW, SMH and VTIP, trimmed FFEB, OEF and SPMO and sold out of APD, IREN and CVX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DGRW Wisdomtree TR | $64.1M | 16.5% | 659K | +37K (+6%) | 8 of 8 | |
| 2 |  FFEB First TR Exchng Traded FD VI | $30.6M | 7.9% | 490K | −8,315 (−2%) | 8 of 8 | |
| 3 |  SMH Vaneck ETF Trust | $26.8M | 6.9% | 44K | +1,915 (+5%) | 8 of 8 | |
| 4 |  VTIP Vanguard Shrt Inf Prot | $25.2M | 6.5% | 513K | +6,557 (+1%) | 8 of 8 | |
| 5 |  TRPA Hartford Fds Exchange Traded | $25.2M | 6.5% | 649K | +7,590 (+1%) | 8 of 8 | |
| 6 |  VRIG Invesco Actively Managed Exc | $25.2M | 6.5% | 1M | +4,233 (+0%) | 8 of 8 | |
| 7 |  XLK Select Sector Spdr TR | $22.2M | 5.7% | 113K | +2,439 (+2%) | 8 of 8 | |
| 8 |  EQWL Invesco Exchange Traded FD T | $18.2M | 4.7% | 141K | +2,139 (+2%) | 8 of 8 | |
| 9 |  FFLC Fidelity Covington Trust | $17M | 4.4% | 288K | +5,893 (+2%) | 8 of 8 | |
| 10 |  OEF Ishares S&P 100 ETF | $13.6M | 3.5% | 36K | −690 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Schorn Wealth 13F FAQ
What does Schorn Wealth own?
Schorn Wealth reported 79 stocks worth $389M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DGRW (16.5%), FFEB (7.9%) and SMH (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Schorn Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 24 added to, 25 trimmed and 5 sold out. New positions include SHW, SPCX and NOW. It sold all of APD, IREN and CVX.
When will Schorn Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Schorn Wealth's portfolio worth?
The Q3 2026 filing reports $389M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.