MOR Wealth Management
Latest statistics and disclosures from MOR Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, IWF, DGRW, LVHI, SPHQ, and represent 46.94% of MOR Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IWF, SPHQ, AZN, DGRW, SPYG, WMT, Bitwise Chainlink Etf, CRM, AVGO, APD.
- Started 11 new stock positions in AMGN, AZN, CRM, FNDE, QCOM, Bitwise Chainlink Etf, APD, AVGO, WMT, NBIS. PEP.
- Reduced shares in these 10 stocks: TPL, AMAT, AstraZeneca, SCHD, VOO, J, TT, DD, ZS, ALAB.
- Sold out of its positions in AMP, ALAB, AstraZeneca, ADP, CSX, DKS, DASH, DD, XMVM, J. KIM, VOO, ZS.
- MOR Wealth Management was a net buyer of stock by $3.1M.
- MOR Wealth Management has $218M in assets under management (AUM), dropping by -0.36%.
- Central Index Key (CIK): 0002092389
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Portfolio Holdings for MOR Wealth Management
MOR Wealth Management holds 103 positions in its portfolio as reported in the March 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) | 11.6 | $25M | 866k | 29.13 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 10.5 | $23M | +13% | 53k | 426.40 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 8.9 | $19M | +3% | 220k | 87.84 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 8.5 | $19M | 459k | 40.54 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 7.5 | $16M | +11% | 218k | 75.19 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.0 | $11M | 38k | 287.18 |
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| Apple (AAPL) | 3.1 | $6.7M | 27k | 253.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $5.9M | 30k | 198.29 |
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| Texas Pacific Land Corp (TPL) | 2.5 | $5.5M | -13% | 12k | 474.56 |
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| NVIDIA Corporation (NVDA) | 2.2 | $4.8M | 28k | 174.40 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.0 | $4.5M | -3% | 79k | 56.68 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.9 | $4.1M | 37k | 110.47 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $4.1M | -10% | 133k | 30.68 |
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| Ishares Tr Esg Aware Msci (ESML) | 1.7 | $3.8M | 80k | 47.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $3.5M | 6.0k | 577.17 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $3.5M | +4% | 5.3k | 650.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $3.4M | 50k | 67.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.8M | 9.8k | 287.56 |
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| Vanguard Index Fds Value Etf (VTV) | 1.3 | $2.7M | 14k | 196.20 |
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| Immunitybio (IBRX) | 1.0 | $2.2M | +13% | 283k | 7.67 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 5.3k | 370.17 |
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| Procter & Gamble Company (PG) | 0.9 | $1.9M | -2% | 13k | 144.44 |
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| Amazon (AMZN) | 0.9 | $1.9M | -2% | 9.1k | 208.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.9M | 5.8k | 320.81 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 1.9k | 919.77 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.6M | 7.3k | 215.06 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.6 | $1.4M | +3% | 16k | 88.49 |
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| Meta Platforms Cl A (META) | 0.6 | $1.4M | +8% | 2.4k | 572.13 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.5 | $1.1M | 53k | 21.52 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.1M | 1.6k | 697.72 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | -5% | 1.1k | 996.59 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $972k | 4.6k | 213.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $959k | 3.3k | 286.86 |
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| Quanta Services (PWR) | 0.4 | $894k | -3% | 1.6k | 549.02 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $852k | +6% | 2.5k | 337.95 |
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| Corning Incorporated (GLW) | 0.4 | $849k | -12% | 6.2k | 135.97 |
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| Astrazeneca Ord (AZN) | 0.4 | $829k | NEW | 4.2k | 197.22 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.4 | $782k | +15% | 9.2k | 84.84 |
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| Spdr Series Trust State Street Spd (VLU) | 0.4 | $775k | 3.6k | 214.98 |
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| Netflix (NFLX) | 0.3 | $749k | +9% | 7.8k | 96.15 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $730k | +237% | 7.5k | 97.91 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $680k | +2% | 5.7k | 118.62 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $628k | +7% | 1.3k | 499.66 |
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| Arista Networks Com Shs (ANET) | 0.3 | $621k | -11% | 5.1k | 122.78 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.3 | $605k | -8% | 5.3k | 114.91 |
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| Oracle Corporation (ORCL) | 0.3 | $595k | -13% | 4.0k | 147.10 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $589k | 14k | 42.49 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.3 | $576k | +4% | 8.9k | 64.35 |
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| International Business Machines (IBM) | 0.3 | $566k | -15% | 2.3k | 242.39 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $539k | +13% | 2.3k | 237.62 |
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| American Express Company (AXP) | 0.2 | $539k | -8% | 1.8k | 302.48 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $516k | 2.8k | 184.28 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.2 | $511k | -2% | 13k | 39.13 |
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| Applied Materials (AMAT) | 0.2 | $488k | -52% | 1.4k | 341.79 |
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| Planet Labs Pbc Com Cl A (PL) | 0.2 | $472k | 17k | 27.95 |
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| Wal-Mart Stores (WMT) | 0.2 | $441k | NEW | 3.6k | 124.28 |
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| Bitwise Chainlink Etf Beneficial Int | 0.2 | $434k | NEW | 27k | 15.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $434k | -8% | 3.8k | 114.99 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $431k | -31% | 987.00 | 436.79 |
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| Johnson & Johnson (JNJ) | 0.2 | $424k | 1.7k | 244.44 |
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| salesforce (CRM) | 0.2 | $421k | NEW | 2.3k | 186.67 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $418k | -23% | 3.8k | 109.69 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $415k | +40% | 1.4k | 294.16 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $398k | -9% | 2.9k | 135.49 |
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| Broadcom (AVGO) | 0.2 | $397k | NEW | 1.3k | 309.51 |
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| Grayscale Chainlink Tr Etf SHS (GLNK) | 0.2 | $391k | +34% | 50k | 7.77 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $355k | +35% | 3.8k | 93.98 |
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| Rocket Lab Corp (RKLB) | 0.2 | $353k | 5.5k | 64.22 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $347k | -35% | 9.0k | 38.42 |
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| Air Products & Chemicals (APD) | 0.2 | $343k | NEW | 1.2k | 290.49 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $338k | 1.6k | 217.32 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $329k | 4.7k | 70.18 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $325k | 833.00 | 390.41 |
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| Qualcomm (QCOM) | 0.1 | $325k | NEW | 2.5k | 128.78 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $312k | NEW | 8.1k | 38.26 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $308k | 3.2k | 95.62 |
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| Amgen (AMGN) | 0.1 | $299k | NEW | 850.00 | 351.85 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $298k | 2.7k | 109.22 |
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| Caterpillar (CAT) | 0.1 | $293k | 414.00 | 708.46 |
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| Spdr Series Trust State Street Spd (XHB) | 0.1 | $286k | 2.9k | 98.72 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $266k | 1.0k | 257.35 |
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| Marvell Technology (MRVL) | 0.1 | $264k | -19% | 2.7k | 99.05 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $261k | 5.4k | 48.26 |
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| Southern Company (SO) | 0.1 | $257k | -28% | 2.7k | 96.52 |
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| Trane Technologies SHS (TT) | 0.1 | $250k | -58% | 599.00 | 416.74 |
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| Fidelity National Information Services (FIS) | 0.1 | $250k | -13% | 5.3k | 46.91 |
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| Tesla Motors (TSLA) | 0.1 | $247k | 665.00 | 371.75 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $244k | -19% | 1.2k | 195.98 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $243k | +4% | 7.9k | 30.96 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $238k | 664.00 | 359.03 |
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| Phillips 66 (PSX) | 0.1 | $231k | -25% | 1.3k | 182.18 |
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| Metropcs Communications (TMUS) | 0.1 | $219k | -10% | 1.0k | 210.03 |
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| Shell Spon Ads (SHEL) | 0.1 | $217k | -24% | 2.3k | 93.00 |
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| Kroger (KR) | 0.1 | $216k | -14% | 3.0k | 72.36 |
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| Visa Com Cl A (V) | 0.1 | $210k | 694.00 | 302.24 |
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| Pepsi (PEP) | 0.1 | $209k | NEW | 1.3k | 155.29 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $205k | 784.00 | 261.92 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $204k | 3.4k | 60.12 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $204k | NEW | 2.0k | 103.76 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $202k | -45% | 1.0k | 194.14 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $201k | -15% | 1.4k | 144.97 |
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| Abcellera Biologics (ABCL) | 0.1 | $115k | 33k | 3.49 |
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| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $15k | 11k | 1.40 |
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Past Filings by MOR Wealth Management
SEC 13F filings are viewable for MOR Wealth Management going back to 2025
- MOR Wealth Management 2026 Q1 filed April 27, 2026
- MOR Wealth Management 2025 Q4 filed Jan. 15, 2026