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Latest Fiduciary Planning LLC Stock Portfolio

$388Million | No. of Holdings #79

Fiduciary Planning LLC Performance

2026 Q3-0.19%
YTD+10.63%
2025+13.92%

About Fiduciary Planning LLC and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schorn Wealth LLC reported an equity portfolio of $388.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Schorn Wealth LLC are JAMF, AFLG, AFK. The fund has invested 16.5% 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 AIR PRODUCTS AND CHEMICALS I (APD), IREN LIMITED (IREN) and CHEVRON CORPORATION (CVX) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), VANECK ETF TRUST (AFK) and EOS ENERGY ENTERPRISES INC (EOSE). Schorn Wealth LLC opened new stock positions in SHERWIN WILLIAMS CO (SHW), SPACE EXPLORATION TECHN CORP and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and WISDOMTREE TR (JAMF).
Fiduciary Planning LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$388Million
  as of Oct 14, 2026

Fiduciary Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Schorn Wealth LLC made a return of -0.19% in the last quarter. In trailing 12 months, it's portfolio return was 12.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sherwin williams co2,018,180
space exploration techn corp793,346
servicenow inc310,233
dell technologies inc215,917
New stocks bought by Fiduciary Planning LLC

Additions

Ticker% Inc.
ishares tr15.42
select sector spdr tr10.69
wisdomtree tr5.9
ishares tr5.47
vaneck etf trust4.55
first tr exchange traded fd4.26
invesco exchange traded fd t3.83
dbx etf tr2.35
Additions to existing portfolio by Fiduciary Planning LLC

Reductions

Ticker% Reduced
global x fds-44.64
vaneck etf trust-42.06
eos energy enterprises inc-25.55
conocophillips-18.87
ea series trust-13.32
lemonade inc-12.91
state str spdr s&p 500 etf t-9.95
cloudflare inc-9.6
Fiduciary Planning LLC reduced stake in above stock

Sold off

Ticker$ Sold
innventure inc-111,540
iren limited-342,609
air products and chemicals i-940,815
chevron corporation-311,773
international business machs-234,810
Fiduciary Planning LLC got rid off the above stocks

Sector Distribution

Schorn Wealth LLC has about 72.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others72.3
Technology22.1
Consumer Cyclical1.8
Communication Services1.3

Market Cap. Distribution

Schorn Wealth LLC has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.3
SMALL-CAP16.5
MEGA-CAP8.8
LARGE-CAP2.2

Stocks belong to which Index?

About 26.5% 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%
Others73.5
RUSSELL 200016.7
S&P 5009.8
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
PSX
phillips 66
51.0 %
ishares bitcoin trust etf
42.2 %
NET
cloudflare inc
39.6 %
CRWD
crowdstrike hldgs inc
38.8 %
Top 5 Winners ($)$
JAMF
wisdomtree tr
1.0 M
MSFT
microsoft corp
1.0 M
AFLG
first tr exchng traded fd vi
0.8 M
XLB
select sector spdr tr
0.6 M
IJR
ishares tr
0.6 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-41.8 %
LMND
lemonade inc
-28.6 %
AIRR
first tr exchange traded fd
-22.2 %
ODFL
old dominion freight line in
-19.7 %
PEG
public svc enterprise group
-17.0 %
Top 5 Losers ($)$
AIRR
first tr exchange traded fd
-2.6 M
AFK
vaneck etf trust
-2.0 M
CSD
invesco exchange traded fd t
-1.0 M
VTIP
vanguard malvern fds
-0.5 M
TSLA
tesla inc
-0.5 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 79 stocks in it's portfolio. About 69% of the portfolio is in top 10 stocks. AIRR proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Schorn Wealth LLC last quarter.

$388.74MTotal Value
84.00Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Fiduciary Planning LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fiduciary Planning LLC's holding in Ishares Tr over time
2.44%70,116
$9.51M
2.44%
increased 5.47 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fiduciary Planning LLC's holding in Alps Etf Tr over time
0.27%22,982
$1.06M
0.27%
decreased 4.42 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Fiduciary Planning LLC's holding in Etf Ser Solutions over time
0.34%28,579
$1.34M
0.34%
increased 0.05 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Fiduciary Planning LLC's holding in Dbx Etf Tr over time
1.96%138,271
$7.60M
1.96%
increased 2.35 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Fiduciary Planning LLC's holding in Dbx Etf Tr over time
0.22%15,761
$841.8K
0.22%
decreased 1.67 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Fiduciary Planning LLC's holding in Tidal Trust I over time
0.08%10,714
$298.2K
0.08%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fiduciary Planning LLC's holding in Vaneck Etf Trust over time
6.9%44,022
$26.81M
6.9%
increased 4.55 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fiduciary Planning LLC's holding in Vaneck Etf Trust over time
0.57%21,553
$2.23M
0.57%
decreased 42.06 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fiduciary Planning LLC's holding in Vaneck Etf Trust over time
0.41%14,913
$1.58M
0.41%
decreased 4.5 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
7.88%489,573
$30.65M
7.88%
decreased 1.67 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Fiduciary Planning LLC's holding in Global X Fds over time
0.11%10,531
$419.7K
0.11%
decreased 44.64 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Fiduciary Planning LLC's holding in Ishares Tr over time
0.24%10,638
$944.2K
0.24%
increased 0.09 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
2.37%89,135
$9.20M
2.37%
increased 4.26 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Fiduciary Planning LLC's holding in Ark Etf Tr over time
0.07%4,996
$270.9K
0.07%
unchanged 0 percentunchanged