SW
Schorn Wealth LLC
13F filer · CIK 0001792851Reported Jul 31, 2026
Net seller this quarter
13F portfolio value$382MU.S. long equity reported on 13F
Positions445 new · 2 closed
Net flow last quarter-$3.95MBuys minus sells
Top 10 positions weight14.6%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 31, 202644 positions | |||||
| $27.6M | 7.22% | Not reported | -1.8% | Q3 2023 | |
| $4.22M | 1.10% | 0.00% | -0.2% | Q1 2023 | |
| $3.82M | 1.00% | 0.00% | -0.6% | Q4 2019 | |
| $3.57M | 0.93% | 0.00% | +10.6% | Q3 2020 | |
| $3.45M | 0.90% | 0.00% | +0.4% | Q4 2019 | |
| $3.17M | 0.83% | 0.00% | Not reported | Q3 2020 | |
| $2.9M | 0.76% | Not reported | -54.8% | Q4 2019 | |
| $2.64M | 0.69% | 0.00% | -0.9% | Q4 2019 | |
| $2.55M | 0.67% | 0.00% | +6.4% | Q4 2019 | |
| $1.86M | 0.49% | Not reported | -0.4% | Q3 2020 | |
| $1.68M | 0.44% | 0.00% | -18.4% | Q2 2025 | |
| $1.55M | 0.41% | 0.00% | 0.0% | Q4 2019 | |
| $1.17M | 0.31% | 0.00% | +4.5% | Q4 2024 | |
| $1.02M | 0.27% | 0.00% | 0.0% | Q4 2019 | |
| $1.01M | 0.26% | 0.00% | Not reported | Q4 2024 | |
| $977K | 0.26% | 0.00% | Not reported | Q4 2020 | |
| $941K | 0.25% | 0.00% | Not reported | Q4 2019 | |
| $880K | 0.23% | 0.00% | Not reported | Q4 2019 | |
| $831K | 0.22% | Not reported | +8.0% | Q1 2025 | |
| $729K | 0.19% | 0.00% | Not reported | Q2 2024 | |
| $725K | 0.19% | 0.00% | +5.5% | Q4 2024 | |
| $588K | 0.15% | 0.03% | -8.8% | Q2 2025 | |
| $545K | 0.14% | 0.00% | -10.9% | Q4 2024 | |
| $495K | 0.13% | 0.00% | -15.2% | Q1 2024 | |
| $464K | 0.12% | 0.00% | Not reported | Q4 2019 | |
| $353K | 0.09% | 0.01% | +9.6% | Q1 2026 | |
| $350K | 0.09% | 0.01% | Not reported | Q4 2019 | |
| $343K | 0.09% | 0.00% | +28.2% | Q3 2025 | |
| $331K | 0.09% | 0.00% | -71.0% | Q4 2019 | |
| $326K | 0.09% | 0.00% | Not reported | Q4 2024 | |
| $320K | 0.08% | 0.01% | Not reported | Q3 2023 | |
| $317K | 0.08% | 0.00% | Not reported | Q3 2020 | |
| $312K | 0.08% | 0.00% | +0.1% | Q3 2020 | |
| $256K | 0.07% | 0.00% | Not reported | Q4 2020 | |
| $240K | 0.06% | 0.00% | Not reported | Q4 2020 | |
| $239K | 0.06% | 0.00% | Not reported | Q1 2021 | |
| $236K | 0.06% | 0.00% | +0.3% | Q4 2020 | |
| $235K | 0.06% | 0.00% | -10.7% | Q4 2020 | |
| $235K | 0.06% | 0.00% | Not reported | Q1 2020 | |
| $225K | 0.06% | Not reported | New | Q2 2026 | |
| $220K | 0.06% | 0.00% | Not reported | Q3 2020 | |
| $219K | 0.06% | 0.00% | Not reported | Q3 2020 | |
| $214K | 0.06% | Not reported | Not reported | Q3 2020 | |
| $112K | 0.03% | 0.03% | New | Q2 2026 | |
| Q1 2026Reported Apr 27, 202641 positions | |||||
| $16.4M | 4.96% | Not reported | -1.3% | Q3 2023 | |
| $5.58M | 1.68% | Not reported | -9.1% | Q4 2019 | |
| $3.46M | 1.05% | 0.00% | +0.3% | Q1 2023 | |
| $3.36M | 1.01% | 0.00% | -0.5% | Q4 2019 | |
| $3.02M | 0.91% | 0.00% | -0.8% | Q4 2019 | |
| $2.81M | 0.85% | 0.00% | -2.0% | Q3 2020 | |
| $2.8M | 0.85% | 0.00% | -1.1% | Q3 2020 | |
| $2.38M | 0.72% | 0.00% | +0.1% | Q4 2019 | |
| $2.15M | 0.65% | 0.00% | 0.0% | Q4 2019 | |
| $1.9M | 0.57% | Not reported | -0.5% | Q3 2020 | |
| $1.39M | 0.42% | 0.00% | -0.7% | Q4 2019 | |
| $1.27M | 0.38% | 0.00% | 0.0% | Q4 2019 | |
| $1.16M | 0.35% | 0.00% | +5.3% | Q4 2024 | |
| $1.1M | 0.33% | 0.00% | +0.1% | Q4 2019 | |
| $975K | 0.29% | 0.00% | Not reported | Q4 2020 | |
| $932K | 0.28% | 0.00% | Not reported | Q4 2019 | |
| $862K | 0.26% | 0.00% | +48.1% | Q4 2024 | |
| $789K | 0.24% | 0.00% | Not reported | Q4 2019 | |
| $695K | 0.21% | 0.00% | +41.3% | Q4 2024 | |
| $647K | 0.20% | Not reported | +21.1% | Q1 2025 | |
| $604K | 0.18% | 0.00% | -4.3% | Q2 2025 | |
| $559K | 0.17% | 0.00% | Not reported | Q2 2024 | |
| $544K | 0.16% | 0.03% | -20.0% | Q2 2025 | |
| $527K | 0.16% | 0.00% | Not reported | Q1 2024 | |
| $397K | 0.12% | 0.00% | 0.0% | Q4 2019 | |
| $389K | 0.12% | 0.00% | Not reported | Q3 2020 | |
| $376K | 0.11% | 0.00% | -52.0% | Q4 2024 | |
| $313K | 0.09% | 0.00% | +33.3% | Q4 2024 | |
| $310K | 0.09% | 0.01% | New | Q1 2026 | |
| $304K | 0.09% | 0.00% | Not reported | Q4 2020 | |
| $300K | 0.09% | 0.00% | Not reported | Q3 2020 | |
| $276K | 0.08% | 0.00% | Not reported | Q4 2020 | |
| $268K | 0.08% | 0.01% | Not reported | Q4 2019 | |
| $237K | 0.07% | 0.00% | Not reported | Q1 2020 | |
| $233K | 0.07% | 0.01% | Not reported | Q3 2023 | |
| $227K | 0.07% | 0.00% | Not reported | Q4 2020 | |
| $223K | 0.07% | 0.00% | Not reported | Q3 2020 | |
| $209K | 0.06% | 0.00% | -12.5% | Q4 2019 | |
| $205K | 0.06% | Not reported | Not reported | Q3 2020 | |
| $204K | 0.06% | 0.00% | +0.3% | Q4 2020 | |
| $200K | 0.06% | 0.00% | Not reported | Q3 2025 | |
| Q4 2025Reported Jan 22, 202642 positions | |||||
| $15.6M | 4.75% | Not reported | -3.0% | Q3 2023 | |
| $6.43M | 1.95% | Not reported | -0.8% | Q4 2019 | |
| $3.86M | 1.17% | 0.00% | -0.1% | Q1 2023 | |
| $3.74M | 1.13% | 0.00% | -1.8% | Q4 2019 | |
| $3.43M | 1.04% | 0.00% | +0.9% | Q3 2020 | |
| $3.26M | 0.99% | 0.00% | +0.7% | Q4 2019 | |
| $3.1M | 0.94% | 0.00% | -0.8% | Q4 2019 | |
| $3.07M | 0.93% | 0.00% | -1.1% | Q3 2020 | |
| $2.34M | 0.71% | 0.00% | +3.6% | Q4 2019 | |
| $2.2M | 0.67% | Not reported | -1.1% | Q3 2020 | |
| $1.57M | 0.48% | 0.04% | +13.9% | Q2 2025 | |
| $1.54M | 0.47% | 0.00% | +1.1% | Q4 2019 | |
| $1.5M | 0.45% | 0.00% | -2.5% | Q4 2024 | |
| $1.01M | 0.31% | 0.00% | -2.6% | Q4 2024 | |
| $967K | 0.29% | 0.00% | Not reported | Q4 2020 | |
| $930K | 0.28% | 0.00% | +0.1% | Q4 2019 | |
| $897K | 0.27% | 0.00% | +0.3% | Q4 2019 | |
| $870K | 0.26% | 0.00% | Not reported | Q4 2019 | |
| $802K | 0.24% | 0.00% | -5.3% | Q4 2024 | |
| $793K | 0.24% | 0.00% | Not reported | Q4 2019 | |
| $707K | 0.21% | 0.00% | +4.4% | Q4 2024 | |
| $653K | 0.20% | 0.00% | +3.1% | Q2 2024 | |
| $533K | 0.16% | 0.00% | +6.9% | Q2 2025 | |
| $511K | 0.15% | Not reported | -2.9% | Q1 2025 | |
| $447K | 0.14% | 0.00% | -0.2% | Q4 2019 | |
| $423K | 0.13% | 0.00% | Not reported | Q1 2024 | |
| $351K | 0.11% | 0.00% | Not reported | Q2 2025 | |
| $316K | 0.10% | 0.01% | Not reported | Q4 2019 | |
| $288K | 0.09% | 0.00% | -63.4% | Q2 2021 | |
| $287K | 0.09% | 0.00% | +0.1% | Q3 2020 | |
| $282K | 0.09% | 0.00% | -7.7% | Q4 2024 | |
| $277K | 0.08% | 0.00% | Not reported | Q4 2020 | |
| $259K | 0.08% | 0.00% | Not reported | Q3 2020 | |
| $232K | 0.07% | 0.00% | Not reported | Q1 2021 | |
| $225K | 0.07% | 0.01% | Not reported | Q3 2023 | |
| $216K | 0.07% | 0.00% | -23.5% | Q4 2020 | |
| $215K | 0.07% | Not reported | Not reported | Q3 2020 | |
| $214K | 0.06% | 0.00% | Not reported | Q1 2020 | |
| $213K | 0.06% | 0.00% | +0.2% | Q4 2020 | |
| $212K | 0.06% | 0.00% | Not reported | Q3 2020 | |
| $212K | 0.06% | 0.00% | +0.4% | Q4 2019 | |
| $203K | 0.06% | 0.00% | Not reported | Q3 2020 | |
| Q3 2025Reported Oct 15, 202549 positions | |||||
| $14.6M | 4.47% | Not reported | +2.1% | Q3 2023 | |
| $6.33M | 1.94% | Not reported | Not reported | Q4 2019 | |
| $3.68M | 1.13% | 0.00% | -2.0% | Q1 2023 | |
| $3.62M | 1.11% | 0.00% | -1.5% | Q4 2019 | |
| $3.36M | 1.03% | 0.00% | +12.7% | Q3 2020 | |
| $3.35M | 1.02% | 0.00% | -2.5% | Q4 2019 | |
| $3.11M | 0.95% | 0.00% | -6.4% | Q3 2020 | |
| $3.03M | 0.93% | 0.00% | -6.2% | Q4 2019 | |
| $2.48M | 0.76% | Not reported | -2.8% | Q3 2020 | |
| $1.75M | 0.54% | 0.00% | -3.9% | Q4 2019 | |
| $1.49M | 0.45% | 0.00% | +0.1% | Q4 2019 | |
| $1.42M | 0.43% | 0.00% | +6.7% | Q4 2024 | |
| $1.37M | 0.42% | 0.04% | +161.5% | Q2 2025 | |
| $1.36M | 0.42% | 0.00% | +1.5% | Q4 2024 | |
| $1.07M | 0.33% | 0.00% | -20.2% | Q4 2024 | |
| $1.01M | 0.31% | 0.00% | Not reported | Q4 2020 | |
| $902K | 0.28% | 0.00% | -10.7% | Q2 2021 | |
| $875K | 0.27% | 0.00% | Not reported | Q4 2019 | |
| $843K | 0.26% | 0.00% | +4.5% | Q4 2019 | |
| $838K | 0.26% | 0.00% | +11.4% | Q4 2019 | |
| $832K | 0.25% | 0.00% | +7.0% | Q4 2019 | |
| $696K | 0.21% | 0.00% | -18.0% | Q4 2024 | |
| $572K | 0.17% | Not reported | +43.8% | Q1 2025 | |
| $524K | 0.16% | 0.00% | New | Q3 2025 | |
| $524K | 0.16% | Not reported | +1.3% | Q4 2024 | |
| $450K | 0.14% | 0.00% | +1.0% | Q2 2024 | |
| $420K | 0.13% | 0.00% | -20.1% | Q4 2019 | |
| $400K | 0.12% | 0.01% | Not reported | Q4 2019 | |
| $380K | 0.12% | 0.00% | Not reported | Q1 2024 | |
| $361K | 0.11% | 0.00% | Not reported | Q2 2025 | |
| $331K | 0.10% | 0.01% | Not reported | Q3 2023 | |
| $330K | 0.10% | 0.00% | Not reported | Q2 2025 | |
| $319K | 0.10% | 0.00% | +1.2% | Q4 2024 | |
| $312K | 0.10% | Not reported | New | Q3 2025 | |
| $292K | 0.09% | 0.00% | -11.1% | Q2 2025 | |
| $292K | 0.09% | 0.00% | Not reported | Q3 2020 | |
| $285K | 0.09% | 0.00% | Not reported | Q4 2020 | |
| $279K | 0.09% | 0.00% | Not reported | Q3 2020 | |
| $264K | 0.08% | 0.00% | Not reported | Q4 2020 | |
| $263K | 0.08% | 0.00% | +1.1% | Q4 2024 | |
| $246K | 0.08% | 0.00% | -1.5% | Q2 2024 | |
| $243K | 0.07% | 0.00% | Not reported | Q3 2020 | |
| $232K | 0.07% | 0.00% | Not reported | Q1 2020 | |
| $216K | 0.07% | 0.00% | Not reported | Q4 2019 | |
| $215K | 0.07% | 0.00% | Not reported | Q4 2020 | |
| $214K | 0.07% | 0.00% | -6.3% | Q1 2021 | |
| $206K | 0.06% | 0.00% | Not reported | Q4 2020 | |
| $204K | 0.06% | 0.00% | Not reported | Q1 2020 | |
| $202K | 0.06% | 0.00% | Not reported | Q3 2020 | |
Premium opens every quarter this fund has filed