MOR Wealth Management, LLC 13F holdings
MOR Wealth Management, LLC reported 91 positions with a total reported value of $251.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: ISHARES TR (14.8%), SCHWAB STRATEGIC TR (12.5%), LEGG MASON ETF INVT (8.6%), VANGUARD INDEX FDS (8.4%), WT WISDOMTREE TR (8.2%). Against 2026-03-31 it opened 29 new positions and exited 14. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 91 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 377,401 | $37.1M | 14.8% |
| SCHWAB STRATEGIC TR | 932,329 | $31.4M | 12.5% |
| LEGG MASON ETF INVT | 531,044 | $21.6M | 8.6% |
| VANGUARD INDEX FDS | 197,154 | $21.1M | 8.4% |
| WT WISDOMTREE TR | 218,556 | $20.7M | 8.2% |
| IVZ INVESCO EXCH TRADED FD TR II | 214,092 | $20.2M | 8.0% |
| AAPL APPLE INC | 27,280 | $7.9M | 3.1% |
| AMERICAN CENTY ETF TR | 49,820 | $5.9M | 2.3% |
| NVDA NVIDIA CORPORATION | 26,110 | $5.2M | 2.1% |
| TPL TEXAS PACIFIC LAND CORPORATI | 11,573 | $5.1M | 2.0% |
| GOOGL ALPHABET INC | 13,209 | $4.7M | 1.9% |
| J P MORGAN EXCHANGE TRADED F | 81,602 | $4.6M | 1.8% |
| QQQ INVESCO QQQ TR | 6,197 | $4.6M | 1.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 5,771 | $4.3M | 1.7% |
| ACN ACCENTURE PLC IRELAND | 27,695 | $3.4M | 1.4% |
| IBRX IMMUNITYBIO INC | 302,447 | $2.6M | 1.1% |
| LLY ELI LILLY & CO | 1,738 | $2.1M | 0.8% |
| SPDR SERIES TRUST | 13,868 | $2.1M | 0.8% |
| AMZN AMAZON COM INC | 8,133 | $1.9M | 0.8% |
| PG PROCTER & GAMBLE CO | 12,525 | $1.8M | 0.7% |
| MSFT MICROSOFT CORP | 4,863 | $1.8M | 0.7% |
| VANGUARD WORLD FD | 13,151 | $1.8M | 0.7% |
| VANGUARD SPECIALIZED FUNDS | 7,322 | $1.7M | 0.7% |
| META META PLATFORMS INC | 2,412 | $1.4M | 0.5% |
| PBT PERMIAN BASIN RTY TR | 52,534 | $1.3M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 29 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PLD PROLOGIS INC. | 9,002 | $1.2M | 0.5% |
| ALAB ASTERA LABS INC | 1,618 | $781.5K | 0.3% |
| PNC FINL SVCS GROUP INC | 2,795 | $688.2K | 0.3% |
| WELL WELLTOWER INC | 2,969 | $673.9K | 0.3% |
| MRK MERCK & CO INC | 5,136 | $660.0K | 0.3% |
| EMR EMERSON ELEC CO | 4,251 | $608.5K | 0.2% |
| JCI JOHNSON CONTROLS INTERNATION | 4,159 | $607.7K | 0.2% |
| AER AERCAP HOLDINGS NV | 4,156 | $605.9K | 0.2% |
| APTV APTIV PLC | 9,454 | $580.3K | 0.2% |
| NXPI NXP SEMICONDUCTORS N V | 2,059 | $578.6K | 0.2% |
| BLK BLACKROCK INC | 598 | $575.0K | 0.2% |
| NEE NEXTERA ENERGY INC | 6,404 | $562.1K | 0.2% |
| SMTC SEMTECH CORP | 2,825 | $457.2K | 0.2% |
| TGT TARGET CORP | 3,135 | $409.5K | 0.2% |
| MDT MEDTRONIC PLC | 4,827 | $377.6K | 0.2% |
| CRS CARPENTER TECHNOLOGY CORP | 565 | $348.5K | 0.1% |
| LITE LUMENTUM HLDGS INC | 386 | $331.2K | 0.1% |
| CGNX COGNEX CORP | 4,375 | $316.8K | 0.1% |
| SITM SITIME CORP | 400 | $298.2K | 0.1% |
| DBX ETF TR | 5,079 | $277.5K | 0.1% |
| CFR CULLEN FROST BANKERS INC | 1,774 | $274.1K | 0.1% |
| FEDERAL RLTY INVT TR NEW | 2,189 | $270.2K | 0.1% |
| EWBC EAST WEST BANCORP INC | 2,051 | $264.8K | 0.1% |
| GEV GE VERNOVA INC | 211 | $247.9K | <0.1% |
| CHART INDS INC | 1,157 | $241.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 14 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IBM INTERNATIONAL BUSINESS MACHS | 2,336 | $566.2K | 0.3% |
| AXP AMERICAN EXPRESS CO | 1,781 | $538.7K | 0.2% |
| BX BLACKSTONE INC | 3,774 | $434.0K | 0.2% |
| AMGN AMGEN INC | 850 | $299.1K | 0.1% |
| SO SOUTHERN CO | 2,666 | $257.3K | 0.1% |
| TT TRANE TECHNOLOGIES PLC | 599 | $249.6K | 0.1% |
| FIS FIDELITY NATL INFORMATION SV | 5,319 | $249.5K | 0.1% |
| DGX QUEST DIAGNOSTICS INC | 1,244 | $243.8K | 0.1% |
| PSX PHILLIPS 66 | 1,268 | $231.0K | 0.1% |
| TMUS T-MOBILE US INC | 1,044 | $219.3K | 0.1% |
| SHEL SHELL PLC | 2,328 | $216.5K | <0.1% |
| KR KROGER CO | 2,986 | $216.1K | <0.1% |
| TEXAS INSTRS INC | 1,038 | $201.5K | <0.1% |
| NXDR NEXTDOOR HOLDINGS INC | 10,500 | $14.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 64,924 | 197,154 | +203.7% | $21.1M |
| ISHARES TR | 234,559 | 377,401 | +60.9% | $37.1M |
| LEGG MASON ETF INVT | 458,617 | 531,044 | +15.8% | $21.6M |
| VANGUARD WORLD FD | 2,231 | 13,151 | +489.5% | $1.8M |
| JPM JPMORGAN CHASE & CO | 1,409 | 3,031 | +115.1% | $992.1K |
| JNJ JOHNSON & JOHNSON | 1,734 | 3,627 | +109.2% | $921.1K |
| AMERICAN CENTY ETF TR | 46,377 | 49,820 | +7.4% | $5.9M |
| QCOM QUALCOMM INC | 2,525 | 4,510 | +78.6% | $833.4K |
| SPY STATE STR SPDR S&P 500 ETF T | 5,319 | 5,771 | +8.5% | $4.3M |
| AVGO BROADCOM INC | 1,281 | 2,131 | +66.4% | $805.0K |
| SCHW SCHWAB CHARLES CORP | 3,775 | 7,070 | +87.3% | $652.3K |
| APD AIR PRODUCTS AND CHEMICALS I | 1,179 | 2,147 | +82.1% | $629.5K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 1,014,855 | 932,329 | -8.1% | $31.4M |
| IVZ INVESCO EXCH TRADED FD TR II | 226,785 | 214,092 | -5.6% | $20.2M |
| APPLIED MATLS INC | 1,429 | 465 | -67.5% | $336.2K |
| WT WISDOMTREE TR | 223,057 | 218,556 | -2.0% | $20.7M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2,521 | 1,709 | -32.2% | $816.2K |
| BE BLOOM ENERGY CORP | 2,935 | 1,818 | -38.1% | $550.3K |
| GLW CORNING INC | 6,240 | 4,927 | -21.0% | $1.3M |
| NVDA NVIDIA CORPORATION | 27,587 | 26,110 | -5.4% | $5.2M |
| MRVL MARVELL TECHNOLOGY INC | 2,660 | 1,705 | -35.9% | $507.9K |
| ACN ACCENTURE PLC IRELAND | 29,641 | 27,695 | -6.6% | $3.4M |
| AMZN AMAZON COM INC | 9,052 | 8,133 | -10.2% | $1.9M |
| ANET ARISTA NETWORKS INC | 5,058 | 3,871 | -23.5% | $657.6K |
CIK 2092389 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
