Morrissey Wealth Management

Morrissey Wealth Management as of June 30, 2026

Portfolio Holdings for Morrissey Wealth Management

Morrissey Wealth Management holds 30 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
Spdr Series Trust St Str P500etf (SPYM) 14.3 $23M 250k 90.60
Spdr Series Trust St Str P500val (SPYV) 11.1 $18M 288k 61.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 9.8 $16M 311k 50.23
J P Morgan Exchange Traded F Active Bond Etf (JBND) 9.0 $14M 281k 50.95
Spdr Series Trust ST STR SP600 SML (SPSM) 8.7 $14M 256k 53.84
Spdr Series Trust ST STR P500GRW (SPYG) 7.6 $12M 98k 124.62
Vanguard World Mega Grwth Ind (MGK) 6.6 $11M 113k 93.68
Spdr Series Trust St Str P400mid (SPMD) 5.9 $9.4M 146k 64.30
Spdr Series Trust St Term High Etf (SJNK) 5.8 $9.2M 381k 24.14
Spdr Series Trust St Lon Treas Etf (SPTL) 5.3 $8.4M 355k 23.75
Ishares Tr 0-3 Mth Treasury (SGOV) 5.1 $8.2M 81k 100.44
Spdr Series Trust ST STR SP600SM C (SLYV) 4.7 $7.5M 72k 103.98
Marriott Intl Cl A (MAR) 1.2 $1.8M 5.1k 358.94
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.5 $812k 16k 50.53
Vanguard World Mega Cap Val Etf (MGV) 0.5 $751k 4.6k 161.70
Microsoft Corporation (MSFT) 0.5 $716k 1.4k 517.49
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $634k 4.1k 154.88
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.4 $610k 6.6k 93.03
Vanguard Index Fds Small Cp Etf (VB) 0.4 $569k 2.0k 289.00
Spdr Series Trust St Sho Treas Etf (SPTS) 0.3 $497k 17k 28.62
Apple (AAPL) 0.3 $435k 1.3k 333.74
Raytheon Technologies Corp (RTX) 0.3 $435k 2.4k 184.71
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.2 $396k 9.7k 40.81
Home Depot (HD) 0.2 $309k 1.1k 282.82
Vanguard Index Fds Value Etf (VTV) 0.2 $272k 1.3k 217.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $264k 699.00 378.19
Exxon Mobil Corporation (XOM) 0.2 $261k 1.6k 164.00
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $230k 4.4k 51.91
NVIDIA Corporation (NVDA) 0.1 $229k 977.00 234.02
Amazon (AMZN) 0.1 $206k 820.00 251.61