Schorn Wealth LLC reported 41 positions worth $47.79M for the quarter ended Sep 30, 2026, up 8.7% on the prior quarter. It opened 4 new positions, added to 8, trimmed 13 and exited 5. Its largest holding is Nvidia Corp at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHW Sherwin Williams Co | +6,243 | – | $2.02M | 4.22% |
| SPCX Space Exploration Technologies Corp | +5,259 | – | $793.35K | 1.66% |
| NOW ServiceNow, Inc. | +2,315 | – | $310.23K | 0.649% |
| DELL Dell Technologies Inc. | +401 | – | $215.92K | 0.452% |
| MSFT Microsoft Corp | +29 | +0.4% | $14.87K | 7.36% |
| AMD Advanced Micro Devices Inc | +10 | +1.8% | $6.12K | 0.712% |
| JNJ Johnson & Johnson | +5 | +0.4% | $1.32K | 0.725% |
| ABBV AbbVie Inc. | +3 | +0.3% | $784.83 | 0.516% |
| XOM ExxonMobil Holdings Corp | +3 | +0.0% | $488.25 | 2.54% |
| V Visa Inc. | +1 | +0.1% | $359.38 | 0.524% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APD Air Products & Chemicals, Inc. | -3,209 | -100.0% | $940.82K | Exited |
| IREN IREN Ltd | -7,492 | -100.0% | $342.61K | Exited |
| CVX Chevron Corp | -1,881 | -100.0% | $311.77K | Exited |
| IBM International Business Machines Corp | -835 | -100.0% | $234.81K | Exited |
| NET Cloudflare, Inc. | -325 | -9.6% | $112.87K | 2.22% |
| INV Innventure, Inc. | -22.0K | -100.0% | $111.54K | Exited |
| EOSE Eos Energy Enterprises, Inc. | -25.6K | -25.6% | $78.38K | 0.478% |
| COP Conocophillips | -435 | -18.9% | $54.43K | 0.49% |
| AMZN Amazon Com Inc | -212 | -1.3% | $52.82K | 8.24% |
| MMM 3M Co | -234 | -4.3% | $38.41K | 1.79% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 17.8K | $4.06M | 8.49% | -90 | -0.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.9K | $3.97M | 8.32% | -6 | -0.1% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 15.8K | $3.94M | 8.24% | -212 | -1.3% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 11.1K | $3.89M | 8.14% | -94 | -0.8% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 6,858 | $3.52M | 7.36% | +29 | +0.4% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 7,536 | $2.67M | 5.6% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 7,353 | $2.53M | 5.29% | -48 | -0.6% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 3,256 | $2.36M | 4.94% | -50 | -1.5% | Reduced | 0% |
| 9 | SHW Sherwin Williams Co | Basic Materials | 6,243 | $2.02M | 4.22% | +6,243 | – | New | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 4,715 | $1.56M | 3.26% | -18 | -0.4% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 1,459 | $1.55M | 3.25% | 0 | 0.0% | Unchanged | 0% |
| 12 | SHOP Shopify Inc. | Technology | 10.2K | $1.52M | 3.17% | 0 | 0.0% | Unchanged | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 7,464 | $1.21M | 2.54% | +3 | +0.0% | Added | 0% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 6,218 | $1.16M | 2.43% | 0 | 0.0% | Unchanged | 0% |
| 15 | HOOD Robinhood Markets, Inc. | Financial Services | 10.0K | $1.13M | 2.36% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Schorn Wealth.
As of its Q3 2026 13F filing, Schorn Wealth LLC’s five largest positions were Nvidia Corp (NVDA) at 8.5%, Apple Inc. (AAPL) at 8.3%, Amazon Com Inc (AMZN) at 8.2%, Broadcom Inc. (AVGO) at 8.1%, Microsoft Corp (MSFT) at 7.4% of the reported portfolio.
Schorn Wealth LLC reported a 13F portfolio worth $47.79M across 41 positions for Q3 2026. That is up 8.7% from the previous quarter.
Its largest purchases by value were Sherwin Williams Co ($2.02M), Space Exploration Technologies Corp ($793.35K), ServiceNow, Inc. ($310.23K). It opened 4 new positions.
Its largest sales by value were Air Products & Chemicals, Inc. ($940.82K), IREN Ltd ($342.61K), Chevron Corp ($311.77K). It exited 5 positions entirely.
From the Form 13F-HR reports Schorn Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.