MOR Wealth Management

MOR Wealth Management as of June 30, 2026

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 797k 33.84
Ishares Tr Rus 1000 Grw Etf (IWF) 9.5 $24M 193k 124.17
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 8.6 $22M 531k 40.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.9 $20M 209k 95.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 7.4 $19M 205k 90.10
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $13M 164k 80.57
Apple (AAPL) 3.1 $7.9M 27k 289.36
NVIDIA Corporation (NVDA) 2.1 $5.2M 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 41k 124.76
Ishares Tr Esg Aware Msci (ESML) 1.9 $4.9M 87k 55.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.6M 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 5.8k 746.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $3.6M 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 112k 31.71
Accenture Plc Ireland Shs Class A (ACN) 1.4 $3.4M 28k 124.44
Vanguard Index Fds Value Etf (VTV) 1.2 $3.1M 14k 217.93
Immunitybio (IBRX) 1.1 $2.6M 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 1.7k 1199.43
Amazon (AMZN) 0.8 $1.9M 8.1k 238.34
Procter & Gamble Company (PG) 0.7 $1.8M 13k 146.64
Microsoft Corporation (MSFT) 0.7 $1.8M 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 13k 119.52
Ishares Tr Core 80 20 Etf (AOA) 0.6 $1.5M 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 4.9k 255.43
Prologis (PLD) 0.5 $1.2M 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 1.4k 720.04
JPMorgan Chase & Co. (JPM) 0.4 $992k 3.0k 327.33
Johnson & Johnson (JNJ) 0.4 $921k 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 934.00 935.64
Spdr Series Trust ST STR SP1500VT (VLU) 0.3 $859k 3.6k 238.21
Qualcomm (QCOM) 0.3 $833k 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 2.7k 302.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $816k 1.7k 477.57
Broadcom (AVGO) 0.3 $805k 2.1k 377.75
Astera Labs (ALAB) 0.3 $782k 1.6k 483.02
Mastercard Incorporated Cl A (MA) 0.3 $747k 1.5k 513.60
Astrazeneca Ord (AZN) 0.3 $703k 3.7k 189.62
Netflix (NFLX) 0.3 $691k 9.7k 71.40
PNC Financial Services (PNC) 0.3 $688k 2.8k 246.22
Welltower Inc Com reit (WELL) 0.3 $674k 3.0k 226.97
Merck & Co (MRK) 0.3 $660k 5.1k 128.50
Wal-Mart Stores (WMT) 0.3 $660k 5.8k 113.26
Arista Networks Com Shs (ANET) 0.3 $658k 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 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 9.3k 69.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $647k 942.00 686.73
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $637k 5.0k 127.76
Air Products & Chemicals (APD) 0.3 $630k 2.1k 293.18
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.2 $616k 16k 39.68
Emerson Electric (EMR) 0.2 $609k 4.3k 143.15
Johnson Controls Internation SHS (JCI) 0.2 $608k 4.2k 146.11
Aercap Holdings Nv SHS (AER) 0.2 $606k 4.2k 145.78
Crowdstrike Hldgs Cl A (CRWD) 0.2 $589k 772.00 763.14
Aptiv Com Shs (APTV) 0.2 $580k 9.5k 61.38
Nxp Semiconductors N V (NXPI) 0.2 $579k 2.1k 281.03
Blackrock (BLK) 0.2 $575k 598.00 961.56
Nextera Energy (NEE) 0.2 $562k 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 1.8k 302.70
Grayscale Chainlink Tr Etf SHS (GLNK) 0.2 $546k 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 5.9k 86.14
Bitwise Chainlink Etf Beneficial Int (CLNK) 0.2 $509k 39k 13.08
Marvell Technology (MRVL) 0.2 $508k 1.7k 297.89
Oracle Corporation (ORCL) 0.2 $486k 3.3k 146.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $460k 3.6k 127.81
Semtech Corporation (SMTC) 0.2 $457k 2.8k 161.85
salesforce (CRM) 0.2 $446k 2.8k 156.66
Caterpillar (CAT) 0.2 $441k 414.00 1064.90
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $416k 7.4k 56.52
Target Corporation (TGT) 0.2 $410k 3.1k 130.61
Medtronic SHS (MDT) 0.2 $378k 4.8k 78.23
Carpenter Technology Corporation (CRS) 0.1 $349k 565.00 616.84
Applied Materials (AMAT) 0.1 $336k 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 386.00 858.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $331k 3.2k 102.81
Cognex Corporation (CGNX) 0.1 $317k 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 8.6k 36.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $310k 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 400.00 745.56
Ishares Tr Core Div Grwth (DGRO) 0.1 $281k 3.7k 75.79
Tesla Motors (TSLA) 0.1 $280k 665.00 420.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $278k 5.1k 54.63
Cullen/Frost Bankers (CFR) 0.1 $274k 1.8k 154.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $270k 2.2k 123.44
East West Ban (EWBC) 0.1 $265k 2.1k 129.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $264k 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 211.00 1174.86
Chart Industries (GTLS) 0.1 $242k 1.2k 208.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $238k 784.00 303.12
Cleveland-cliffs (CLF) 0.1 $238k 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 1.9k 118.45
Pepsi (PEP) 0.1 $226k 1.7k 135.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $226k 2.8k 81.07
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $214k 942.00 227.06
Harbor Etf Trust Human Cap Large (HAPI) 0.1 $209k 4.7k 44.39
J P Morgan Exchange Traded F Rlty Income Etf (JPRE) 0.1 $208k 4.0k 52.18
Visa Com Cl A (V) 0.1 $204k 594.00 343.09