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Latest Fiduciary Planning LLC Stock Portfolio

$382Million | No. of Holdings #80

Fiduciary Planning LLC Performance

2026 Q2+13.11%
YTD+10.84%
2025+13.92%

About Fiduciary Planning LLC and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fiduciary Planning LLC reported an equity portfolio of $382.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fiduciary Planning LLC are JAMF, AFLG, AFK. The fund has invested 15.6% of it's portfolio in WISDOMTREE TR and 7.9% of portfolio in FIRST TR EXCHNG TRADED FD VI. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in FLEXSHARES TR (ASET), JOHNSON & JOHNSON (JNJ) and STATE STR SPDR S&P 500 ETF T (SPY). Fiduciary Planning LLC opened new stock positions in EXXON MOBIL CORP, ADVANCED MICRO DEVICES INC (AMD) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), IREN LIMITED (IREN) and WISDOMTREE TR (JAMF).
Fiduciary Planning LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$382Million
  as of Jul 31, 2026

Fiduciary Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Schorn Wealth LLC made a return of 13.11% in the last quarter. In trailing 12 months, it's portfolio return was 20.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp1,020,090
advanced micro devices inc317,177
visa inc238,949
alphabet inc225,226
allstate corp219,926
ark etf tr210,132
ishares tr207,594
vanguard index fds201,115
New stocks bought by Fiduciary Planning LLC

Additions

Ticker% Inc.
ishares tr50.63
iren limited28.24
wisdomtree tr21.34
nvidia corporation10.62
lemonade inc9.6
vaneck etf trust9.35
cloudflare inc7.97
ishares tr6.74
Additions to existing portfolio by Fiduciary Planning LLC

Reductions

Ticker% Reduced
flexshares tr-81.29
johnson & johnson-71.01
state str spdr s&p 500 etf t-54.78
ishares tr-22.2
micron technology inc-18.4
old dominion freight line in-15.23
crowdstrike hldgs inc-10.86
international business machs-10.7
Fiduciary Planning LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,265,340
pfizer inc-208,731
ishares tr-255,333
honeywell intl inc-299,773
ishares tr-203,856
Fiduciary Planning LLC got rid off the above stocks

Sector Distribution

Schorn Wealth LLC has about 73.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others73.8
Technology20.6
Consumer Cyclical1.9
Communication Services1.2

Market Cap. Distribution

Schorn Wealth LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.8
SMALL-CAP15.7
MEGA-CAP8.5
LARGE-CAP1.7

Stocks belong to which Index?

About 25.3% of the stocks held by Schorn Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others74.7
RUSSELL 200015.9
S&P 5009.4
Top 5 Winners (%)%
MU
micron technology inc
219.4 %
CRWD
crowdstrike hldgs inc
90.3 %
AFK
vaneck etf trust
70.5 %
HOOD
robinhood mkts inc
44.7 %
CGW
invesco exch traded fd tr ii
44.1 %
Top 5 Winners ($)$
AFK
vaneck etf trust
11.6 M
XLB
select sector spdr tr
6.4 M
JAMF
wisdomtree tr
4.4 M
AFLG
first tr exchng traded fd vi
2.6 M
CGW
invesco exch traded fd tr ii
2.2 M
Top 5 Losers (%)%
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.9 %
PLTR
palantir technologies inc
-19.8 %
IJR
ishares tr
-14.6 %
ishares bitcoin trust etf
-13.3 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-0.6 M
PLTR
palantir technologies inc
-0.2 M
IJR
ishares tr
-0.1 M
AGNG
global x fds
-0.1 M
CVX
chevron corporation
-0.1 M

Fiduciary Planning LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fiduciary Planning LLC

Schorn Wealth LLC has 80 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Schorn Wealth LLC last quarter.

$382.33MTotal Value
85.00Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Fiduciary Planning LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fiduciary Planning LLC's holding in Ishares Tr over time
2.44%66,477
$9.34M
2.44%
increased 6.74 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fiduciary Planning LLC's holding in Alps Etf Tr over time
0.3%24,046
$1.14M
0.3%
decreased 3.72 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Fiduciary Planning LLC's holding in Etf Ser Solutions over time
0.34%28,565
$1.32M
0.34%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Fiduciary Planning LLC's holding in Dbx Etf Tr over time
1.93%135,091
$7.38M
1.93%
increased 3.81 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Fiduciary Planning LLC's holding in Dbx Etf Tr over time
0.23%16,028
$864.8K
0.23%
decreased 10.55 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Fiduciary Planning LLC's holding in Tidal Trust I over time
0.08%10,714
$296.2K
0.08%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fiduciary Planning LLC's holding in Vaneck Etf Trust over time
7.22%42,107
$27.62M
7.22%
decreased 1.75 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fiduciary Planning LLC's holding in Vaneck Etf Trust over time
1.13%37,198
$4.31M
1.13%
increased 9.35 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fiduciary Planning LLC's holding in Vaneck Etf Trust over time
0.42%15,616
$1.62M
0.42%
decreased 3.68 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Fiduciary Planning LLC's holding in First Tr Exchng Traded Fd Vi over time
7.94%497,888
$30.36M
7.94%
decreased 1.22 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Fiduciary Planning LLC's holding in Global X Fds over time
0.22%19,024
$831.3K
0.22%
decreased 8.97 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Fiduciary Planning LLC's holding in Ishares Tr over time
0.24%10,628
$934.5K
0.24%
increased 0.25 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Fiduciary Planning LLC's holding in First Tr Exchange Traded Fd over time
2.98%85,495
$11.39M
2.98%
increased 0.82 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Fiduciary Planning LLC's holding in Ark Etf Tr over time
0.06%4,996
$210.1K
0.06%
new position