Schorn Wealth LLC filed a Form 13F-HR on September 30, 2026, disclosing its equity holdings as of the end of the third quarter. The filing lists 79 separate positions held by the firm, managed by Alan Gilmore.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), which account for the majority of the disclosed holdings. Notable ETFs include the Fidelity Covington Trust Fund Large Cap ETF, the First Trust Exchange Traded Fund RBA Industrial ETF, and the Vanguard Tax-Managed Funds Van FTSE Dev MkT. The firm also holds significant positions in the iShares Bitcoin Trust ETF Shares and the WisdomTree US Quarterly Dividend Growth ETF.
Among individual equities, the largest positions include NVIDIA Corporation, with 17,757 shares, and Apple Inc., with 11,932 shares. Other major individual stock holdings include Microsoft Corporation (6,858 shares), Meta Platforms Inc. Class A (3,256 shares), and Tesla Inc. (7,536 shares).
