MOR Wealth Management

MOR Wealth Management as of March 31, 2026

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
Ishares Tr Rus 1000 Grw Etf (IWF) 10.5 $23M 53k 426.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.9 $19M 220k 87.84
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 8.5 $19M 459k 40.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 7.5 $16M 218k 75.19
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $11M 38k 287.18
Apple (AAPL) 3.1 $6.7M 27k 253.79
Accenture Plc Ireland Shs Class A (ACN) 2.7 $5.9M 30k 198.29
Texas Pacific Land Corp (TPL) 2.5 $5.5M 12k 474.56
NVIDIA Corporation (NVDA) 2.2 $4.8M 28k 174.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $4.5M 79k 56.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $4.1M 37k 110.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $4.1M 133k 30.68
Ishares Tr Esg Aware Msci (ESML) 1.7 $3.8M 80k 47.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.5M 6.0k 577.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $3.5M 5.3k 650.35
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.4M 50k 67.53
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.8M 9.8k 287.56
Vanguard Index Fds Value Etf (VTV) 1.3 $2.7M 14k 196.20
Immunitybio (IBRX) 1.0 $2.2M 283k 7.67
Microsoft Corporation (MSFT) 0.9 $2.0M 5.3k 370.17
Procter & Gamble Company (PG) 0.9 $1.9M 13k 144.44
Amazon (AMZN) 0.9 $1.9M 9.1k 208.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.9M 5.8k 320.81
Eli Lilly & Co. (LLY) 0.8 $1.7M 1.9k 919.77
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.6M 7.3k 215.06
Ishares Tr Core 80/20 Aggre (AOA) 0.6 $1.4M 16k 88.49
Meta Platforms Cl A (META) 0.6 $1.4M 2.4k 572.13
Permian Basin Rty Tr Unit Ben Int (PBT) 0.5 $1.1M 53k 21.52
Vanguard World Inf Tech Etf (VGT) 0.5 $1.1M 1.6k 697.72
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.1k 996.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $972k 4.6k 213.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $959k 3.3k 286.86
Quanta Services (PWR) 0.4 $894k 1.6k 549.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $852k 2.5k 337.95
Corning Incorporated (GLW) 0.4 $849k 6.2k 135.97
Astrazeneca Ord (AZN) 0.4 $829k 4.2k 197.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $782k 9.2k 84.84
Spdr Series Trust State Street Spd (VLU) 0.4 $775k 3.6k 214.98
Netflix (NFLX) 0.3 $749k 7.8k 96.15
Spdr Series Trust State Street Spd (SPYG) 0.3 $730k 7.5k 97.91
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $680k 5.7k 118.62
Mastercard Incorporated Cl A (MA) 0.3 $628k 1.3k 499.66
Arista Networks Com Shs (ANET) 0.3 $621k 5.1k 122.78
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $605k 5.3k 114.91
Oracle Corporation (ORCL) 0.3 $595k 4.0k 147.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $589k 14k 42.49
Ishares Tr Core 60/40 Balan (AOR) 0.3 $576k 8.9k 64.35
International Business Machines (IBM) 0.3 $566k 2.3k 242.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $539k 2.3k 237.62
American Express Company (AXP) 0.2 $539k 1.8k 302.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $516k 2.8k 184.28
Global X Fds S&p 500 Covered (XYLD) 0.2 $511k 13k 39.13
Applied Materials (AMAT) 0.2 $488k 1.4k 341.79
Planet Labs Pbc Com Cl A (PL) 0.2 $472k 17k 27.95
Wal-Mart Stores (WMT) 0.2 $441k 3.6k 124.28
Bitwise Chainlink Etf Beneficial Int 0.2 $434k 27k 15.96
Blackstone Group Inc Com Cl A (BX) 0.2 $434k 3.8k 114.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $431k 987.00 436.79
Johnson & Johnson (JNJ) 0.2 $424k 1.7k 244.44
salesforce (CRM) 0.2 $421k 2.3k 186.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $418k 3.8k 109.69
JPMorgan Chase & Co. (JPM) 0.2 $415k 1.4k 294.16
Bloom Energy Corp Com Cl A (BE) 0.2 $398k 2.9k 135.49
Broadcom (AVGO) 0.2 $397k 1.3k 309.51
Grayscale Chainlink Tr Etf SHS (GLNK) 0.2 $391k 50k 7.77
Charles Schwab Corporation (SCHW) 0.2 $355k 3.8k 93.98
Rocket Lab Corp (RKLB) 0.2 $353k 5.5k 64.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $347k 9.0k 38.42
Air Products & Chemicals (APD) 0.2 $343k 1.2k 290.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $338k 1.6k 217.32
Ishares Tr Core Div Grwth (DGRO) 0.2 $329k 4.7k 70.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $325k 833.00 390.41
Qualcomm (QCOM) 0.1 $325k 2.5k 128.78
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $312k 8.1k 38.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $308k 3.2k 95.62
Amgen (AMGN) 0.1 $299k 850.00 351.85
Wisdomtree Tr Us High Dividend (DHS) 0.1 $298k 2.7k 109.22
Caterpillar (CAT) 0.1 $293k 414.00 708.46
Spdr Series Trust State Street Spd (XHB) 0.1 $286k 2.9k 98.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $266k 1.0k 257.35
Marvell Technology (MRVL) 0.1 $264k 2.7k 99.05
Mp Materials Corp Com Cl A (MP) 0.1 $261k 5.4k 48.26
Southern Company (SO) 0.1 $257k 2.7k 96.52
Trane Technologies SHS (TT) 0.1 $250k 599.00 416.74
Fidelity National Information Services (FIS) 0.1 $250k 5.3k 46.91
Tesla Motors (TSLA) 0.1 $247k 665.00 371.75
Quest Diagnostics Incorporated (DGX) 0.1 $244k 1.2k 195.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $243k 7.9k 30.96
Vanguard World Consum Dis Etf (VCR) 0.1 $238k 664.00 359.03
Phillips 66 (PSX) 0.1 $231k 1.3k 182.18
Metropcs Communications (TMUS) 0.1 $219k 1.0k 210.03
Shell Spon Ads (SHEL) 0.1 $217k 2.3k 93.00
Kroger (KR) 0.1 $216k 3.0k 72.36
Visa Com Cl A (V) 0.1 $210k 694.00 302.24
Pepsi (PEP) 0.1 $209k 1.3k 155.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $205k 784.00 261.92
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $204k 3.4k 60.12
Nebius Group Shs Class A (NBIS) 0.1 $204k 2.0k 103.76
Texas Instruments Incorporated (TXN) 0.1 $202k 1.0k 194.14
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $201k 1.4k 144.97
Abcellera Biologics (ABCL) 0.1 $115k 33k 3.49
Nextdoor Holdings Com Cl A (NXDR) 0.0 $15k 11k 1.40