MOR Wealth Management
Latest statistics and disclosures from MOR Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, IWF, LVHI, DGRW, SPHQ, and represent 44.14% of MOR Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$17M), VO (+$10M), LVHI, VGT, PLD, ALAB, PNC, WELL, MRK, VOO.
- Started 33 new stock positions in APTV, PLD, BLK, HAPI, NEE, JPRE, RDVY, GEV, WELL, JCI.
- Reduced shares in these 10 stocks: SCHG, SPHQ, DGRW, AMAT, SCHD, IBM, AXP, BX, TSM, BE.
- Sold out of its positions in AXP, AMGN, BX, FIS, IBM, KR, NXDR, PSX, DGX, SHEL. SO, TMUS, TXN, TT.
- MOR Wealth Management was a net buyer of stock by $39M.
- MOR Wealth Management has $251M in assets under management (AUM), dropping by 15.21%.
- Central Index Key (CIK): 0002092389
Tip: Access up to 7 years of quarterly data
Positions held by MOR Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for MOR Wealth Management
MOR Wealth Management holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 10.7 | $27M | -8% | 797k | 33.84 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.5 | $24M | +261% | 193k | 124.17 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 8.6 | $22M | +15% | 531k | 40.59 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 7.9 | $20M | -5% | 209k | 95.62 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 7.4 | $19M | -5% | 205k | 90.10 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 5.3 | $13M | +332% | 164k | 80.57 |
|
| Apple (AAPL) | 3.1 | $7.9M | +3% | 27k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $5.2M | -5% | 26k | 200.09 |
|
| Texas Pacific Land Corp (TPL) | 2.0 | $5.1M | 12k | 437.64 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $5.1M | +9% | 41k | 124.76 |
|
| Ishares Tr Esg Aware Msci (ESML) | 1.9 | $4.9M | +8% | 87k | 55.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $4.6M | +3% | 6.2k | 736.45 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $4.4M | 78k | 56.48 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $4.3M | +8% | 5.8k | 746.79 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $3.6M | -5% | 47k | 77.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.5M | 9.9k | 357.37 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $3.5M | -16% | 112k | 31.71 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $3.4M | -6% | 28k | 124.44 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $3.1M | +2% | 14k | 217.93 |
|
| Immunitybio (IBRX) | 1.1 | $2.6M | +6% | 302k | 8.76 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.2M | 5.9k | 370.04 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | -6% | 1.7k | 1199.43 |
|
| Amazon (AMZN) | 0.8 | $1.9M | -10% | 8.1k | 238.34 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.8M | -6% | 13k | 146.64 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | -8% | 4.9k | 373.02 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.7M | 7.3k | 236.62 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.5M | +696% | 13k | 119.52 |
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.6 | $1.5M | -5% | 15k | 97.60 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 2.4k | 563.29 |
|
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.5 | $1.3M | 53k | 25.04 |
|
|
| Corning Incorporated (GLW) | 0.5 | $1.3M | -21% | 4.9k | 255.43 |
|
| Prologis (PLD) | 0.5 | $1.2M | NEW | 9.0k | 135.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 3.3k | 353.33 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.1M | 4.6k | 242.43 |
|
|
| Quanta Services (PWR) | 0.4 | $1.0M | -11% | 1.4k | 720.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $992k | +115% | 3.0k | 327.33 |
|
| Johnson & Johnson (JNJ) | 0.4 | $921k | +109% | 3.6k | 253.97 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.3 | $876k | 7.4k | 118.99 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $874k | -12% | 934.00 | 935.64 |
|
| Spdr Series Trust ST STR SP1500VT (VLU) | 0.3 | $859k | 3.6k | 238.21 |
|
|
| Qualcomm (QCOM) | 0.3 | $833k | +78% | 4.5k | 184.79 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $829k | 9.3k | 89.20 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $817k | +18% | 2.7k | 302.97 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $816k | -32% | 1.7k | 477.57 |
|
| Broadcom (AVGO) | 0.3 | $805k | +66% | 2.1k | 377.75 |
|
| Astera Labs (ALAB) | 0.3 | $782k | NEW | 1.6k | 483.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $747k | +15% | 1.5k | 513.60 |
|
| Astrazeneca Ord (AZN) | 0.3 | $703k | -11% | 3.7k | 189.62 |
|
| Netflix (NFLX) | 0.3 | $691k | +24% | 9.7k | 71.40 |
|
| PNC Financial Services (PNC) | 0.3 | $688k | NEW | 2.8k | 246.22 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $674k | NEW | 3.0k | 226.97 |
|
| Merck & Co (MRK) | 0.3 | $660k | NEW | 5.1k | 128.50 |
|
| Wal-Mart Stores (WMT) | 0.3 | $660k | +64% | 5.8k | 113.26 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $658k | -23% | 3.9k | 169.88 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $654k | 5.7k | 114.18 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $652k | +87% | 7.1k | 92.27 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $650k | 14k | 46.92 |
|
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.3 | $650k | +4% | 9.3k | 69.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $647k | NEW | 942.00 | 686.73 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.3 | $637k | -5% | 5.0k | 127.76 |
|
| Air Products & Chemicals (APD) | 0.3 | $630k | +82% | 2.1k | 293.18 |
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.2 | $616k | +90% | 16k | 39.68 |
|
| Emerson Electric (EMR) | 0.2 | $609k | NEW | 4.3k | 143.15 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $608k | NEW | 4.2k | 146.11 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $606k | NEW | 4.2k | 145.78 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $589k | -7% | 772.00 | 763.14 |
|
| Aptiv Com Shs (APTV) | 0.2 | $580k | NEW | 9.5k | 61.38 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $579k | NEW | 2.1k | 281.03 |
|
| Blackrock (BLK) | 0.2 | $575k | NEW | 598.00 | 961.56 |
|
| Nextera Energy (NEE) | 0.2 | $562k | NEW | 6.4k | 87.77 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $560k | 17k | 33.13 |
|
|
| Rocket Lab Corp (RKLB) | 0.2 | $559k | 5.5k | 101.65 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $553k | 2.8k | 197.60 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $550k | -38% | 1.8k | 302.70 |
|
| Grayscale Chainlink Tr Etf SHS (GLNK) | 0.2 | $546k | +69% | 85k | 6.40 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $542k | 2.0k | 276.17 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 0.2 | $522k | 13k | 40.79 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $510k | +500% | 5.9k | 86.14 |
|
| Bitwise Chainlink Etf Beneficial Int (CLNK) | 0.2 | $509k | +42% | 39k | 13.08 |
|
| Marvell Technology (MRVL) | 0.2 | $508k | -35% | 1.7k | 297.89 |
|
| Oracle Corporation (ORCL) | 0.2 | $486k | -18% | 3.3k | 146.53 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $460k | -5% | 3.6k | 127.81 |
|
| Semtech Corporation (SMTC) | 0.2 | $457k | NEW | 2.8k | 161.85 |
|
| salesforce (CRM) | 0.2 | $446k | +26% | 2.8k | 156.66 |
|
| Caterpillar (CAT) | 0.2 | $441k | 414.00 | 1064.90 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $416k | NEW | 7.4k | 56.52 |
|
| Target Corporation (TGT) | 0.2 | $410k | NEW | 3.1k | 130.61 |
|
| Medtronic SHS (MDT) | 0.2 | $378k | NEW | 4.8k | 78.23 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $349k | NEW | 565.00 | 616.84 |
|
| Applied Materials (AMAT) | 0.1 | $336k | -67% | 465.00 | 723.00 |
|
| Spdr Series Trust St Str Sp Home (XHB) | 0.1 | $335k | 2.9k | 115.56 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $331k | NEW | 386.00 | 858.06 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $331k | 3.2k | 102.81 |
|
|
| Cognex Corporation (CGNX) | 0.1 | $317k | NEW | 4.4k | 72.42 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $316k | 1.0k | 306.30 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $316k | +9% | 8.6k | 36.87 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $310k | -17% | 1.3k | 243.08 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $310k | 2.7k | 113.68 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $303k | 5.4k | 56.01 |
|
|
| Sitime Corp (SITM) | 0.1 | $298k | NEW | 400.00 | 745.56 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $281k | -20% | 3.7k | 75.79 |
|
| Tesla Motors (TSLA) | 0.1 | $280k | 665.00 | 420.60 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $278k | NEW | 5.1k | 54.63 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $274k | NEW | 1.8k | 154.52 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $270k | NEW | 2.2k | 123.44 |
|
| East West Ban (EWBC) | 0.1 | $265k | NEW | 2.1k | 129.09 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $264k | -12% | 7.9k | 33.29 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $263k | 664.00 | 396.61 |
|
|
| Abcellera Biologics (ABCL) | 0.1 | $259k | 33k | 7.85 |
|
|
| Ge Vernova (GEV) | 0.1 | $248k | NEW | 211.00 | 1174.86 |
|
| Chart Industries (GTLS) | 0.1 | $242k | NEW | 1.2k | 208.94 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $238k | 784.00 | 303.12 |
|
|
| Cleveland-cliffs (CLF) | 0.1 | $238k | NEW | 25k | 9.39 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $236k | 1.4k | 170.08 |
|
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $233k | 3.4k | 68.54 |
|
|
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.1 | $226k | NEW | 1.9k | 118.45 |
|
| Pepsi (PEP) | 0.1 | $226k | +24% | 1.7k | 135.40 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $226k | NEW | 2.8k | 81.07 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $214k | NEW | 942.00 | 227.06 |
|
| Harbor Etf Trust Human Cap Large (HAPI) | 0.1 | $209k | NEW | 4.7k | 44.39 |
|
| J P Morgan Exchange Traded F Rlty Income Etf (JPRE) | 0.1 | $208k | NEW | 4.0k | 52.18 |
|
| Visa Com Cl A (V) | 0.1 | $204k | -14% | 594.00 | 343.09 |
|
Past Filings by MOR Wealth Management
SEC 13F filings are viewable for MOR Wealth Management going back to 2025
- MOR Wealth Management 2026 Q2 filed Aug. 6, 2026
- MOR Wealth Management 2026 Q1 filed April 27, 2026
- MOR Wealth Management 2025 Q4 filed Jan. 15, 2026