Moran Wealth Management, LLC
- SEC CIK
- 0001965334
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 474
- −11 vs. Q4 2025
- Portfolio value
- $3.27B
- +$4.12M (+0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 189,286 | $58.6M | 1.8% | −15,837−7.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 62,133 | $55.6M | 1.7% | −10,936−15.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 313,149 | $54.6M | 1.7% | −3,765−1.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 115,374 | $48.1M | 1.5% | −3,775−3.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 301,981 | $43.7M | 1.3% | +11,862+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 217,549 | $41.8M | 1.3% | +212,819+4,499.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 122,945 | $41.5M | 1.3% | −33,539−21.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 158,056 | $36.4M | 1.1% | −19,252−10.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 91,657 | $33.9M | 1.0% | −5,342−5.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 47,323 | $33.5M | 1.0% | −8,307−14.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 172,560 | $31.5M | 1.0% | −25,393−12.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 70,412 | $31.3M | 1.0% | +3,240+4.8% | Added | History |
| TAT&T Inc. | Stock | 1,010,614 | $29.3M | 0.9% | −17,860−1.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 247,304 | $29.2M | 0.9% | +44,563+22.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 104,512 | $29.0M | 0.9% | −16,671−13.8% | Reduced | History |
| FDXFedEx Corp | Stock | 75,254 | $26.8M | 0.8% | −13,113−14.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 220,292 | $26.5M | 0.8% | −16,677−7.0% | Reduced | History |
| PCARPaccar Inc | COM | 221,405 | $25.6M | 0.8% | −15,804−6.7% | Reduced | History |
| VVisa Inc. | Stock | 84,584 | $25.6M | 0.8% | +21,672+34.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 86,785 | $25.5M | 0.8% | −2,422−2.7% | Reduced | History |
| LINLinde PLC | Stock | 51,421 | $25.5M | 0.8% | −8,331−13.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 41,736 | $25.2M | 0.8% | −4,629−10.0% | Reduced | History |
| APHAmphenol Corp | CL A | 195,887 | $24.8M | 0.8% | −8,858−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 82,533 | $23.7M | 0.7% | −8,018−8.9% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 225,310 | $23.1M | 0.7% | −17,889−7.4% | Reduced | History |
| CMECME Group Inc. | COM | 77,465 | $22.9M | 0.7% | +12,758+19.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 182,605 | $22.4M | 0.7% | −4,451−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 90,903 | $22.2M | 0.7% | +12,160+15.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 76,968 | $22.1M | 0.7% | −9,388−10.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 112,008 | $21.7M | 0.7% | −8,275−6.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 98,086 | $21.5M | 0.7% | −6,208−6.0% | Reduced | History |
| PGRProgressive Corp | Stock | 107,653 | $21.3M | 0.7% | −61,492−36.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 274,925 | $21.3M | 0.7% | +445+0.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 108,351 | $21.2M | 0.7% | +4,287+4.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 28,627 | $20.8M | 0.6% | +18,517+183.2% | Added | History |
| AFLAflac Inc | Stock | 188,305 | $20.7M | 0.6% | −9,954−5.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 35,969 | $20.6M | 0.6% | +1,881+5.5% | Added | History |
| MCKMcKesson Corp | Stock | 23,417 | $20.3M | 0.6% | −173−0.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 46,603 | $20.2M | 0.6% | +5,106+12.3% | Added | History |
| WMTWalmart Inc. | Stock | 161,231 | $20.0M | 0.6% | −2,089−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 54,428 | $19.5M | 0.6% | −6,953−11.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 134,599 | $19.4M | 0.6% | +9,044+7.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 92,276 | $19.2M | 0.6% | +9,092+10.9% | Added | History |
| LRCXLam Research Corp | Stock | 88,825 | $19.0M | 0.6% | −2,294−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 90,406 | $18.7M | 0.6% | −3,778−4.0% | Reduced | History |
| KRKroger Co | Stock | 256,577 | $18.6M | 0.6% | −739−0.3% | Reduced | History |
| CORCencora, Inc. | Stock | 58,824 | $18.5M | 0.6% | −6,436−9.9% | Reduced | History |
| PHMPultegroup Inc | COM | 157,052 | $18.5M | 0.6% | −13,741−8.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 33,379 | $18.3M | 0.6% | −10,306−23.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 173,360 | $17.7M | 0.5% | −21,780−11.2% | Reduced | History |
| MTZMastec Inc | COM | 55,004 | $17.7M | 0.5% | −9,842−15.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 58,097 | $17.6M | 0.5% | −2,827−4.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 50,971 | $17.4M | 0.5% | −12,750−20.0% | Reduced | History |
| GRMNGarmin Ltd | SHS | 75,045 | $17.4M | 0.5% | −106,739−58.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 15,725 | $17.2M | 0.5% | −138−0.9% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 22,115 | $16.3M | 0.5% | −1,406−6.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,686 | $16.1M | 0.5% | −1,389−4.0% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 107,210 | $16.0M | 0.5% | −41,719−28.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 67,054 | $15.8M | 0.5% | +2,497+3.9% | Added | History |
| INTUIntuit Inc. | Stock | 36,256 | $15.7M | 0.5% | +1,463+4.2% | Added | History |
| BXBlackstone Inc. | COM | 136,173 | $15.7M | 0.5% | −5,038−3.6% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 11,354 | $15.7M | 0.5% | −17,003−60.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 98,836 | $15.3M | 0.5% | +10,864+12.3% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 61,062 | $15.3M | 0.5% | −9,633−13.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,298 | $15.2M | 0.5% | +2,674+21.2% | Added | History |
| KLACKLA Corp | COM NEW | 10,275 | $15.1M | 0.5% | −1,754−14.6% | Reduced | History |
| SFStifel Financial Corp | COM | 204,372 | $15.1M | 0.5% | +67,478+49.3% | Added | History |
| FTITechnipFMC plc | COM | 210,508 | $14.6M | 0.4% | +210,508 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 699,465 | $14.5M | 0.4% | +164,421+30.7% | Added | History |
| MAMastercard Inc | Stock | 28,803 | $14.4M | 0.4% | −874−2.9% | Reduced | History |
| SBACSba Communications Corp | CL A | 81,611 | $14.0M | 0.4% | +5,325+7.0% | Added | History |
| ROLRollins Inc | COM | 261,489 | $14.0M | 0.4% | −30,586−10.5% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 205,890 | $13.9M | 0.4% | −13,444−6.1% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 171,528 | $13.7M | 0.4% | −18,207−9.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 80,434 | $13.7M | 0.4% | +40,217+100.0% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 356,584 | $13.7M | 0.4% | +38,919+12.3% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 28,053 | $13.6M | 0.4% | −7,348−20.8% | Reduced | History |
| AAPLApple Inc. | Stock | 52,920 | $13.4M | 0.4% | +5,174+10.8% | Added | History |
| HDHome Depot, Inc. | Stock | 40,407 | $13.3M | 0.4% | +3,737+10.2% | Added | History |
| CICigna Group | Stock | 48,375 | $12.9M | 0.4% | +4,808+11.0% | Added | History |
| MDTMedtronic plc | Stock | 146,533 | $12.7M | 0.4% | −4,909−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 74,525 | $12.6M | 0.4% | −7,127−8.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 132,834 | $12.5M | 0.4% | +39,805+42.8% | Added | – |
| TOLToll Brothers, Inc. | COM | 89,488 | $12.2M | 0.4% | +9,992+12.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 166,496 | $12.1M | 0.4% | +166,496 | New | History |
| MNSTMonster Beverage Corp | COM | 166,020 | $12.0M | 0.4% | −13,167−7.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 73,634 | $11.8M | 0.4% | +7,572+11.5% | Added | History |
| ITTItt Inc. | COM | 61,666 | $11.7M | 0.4% | −4,302−6.5% | Reduced | History |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 294,851 | $11.7M | 0.4% | +19,464+7.1% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 128,016 | $11.5M | 0.4% | +2,130+1.7% | Added | History |
| NFLXNetflix Inc | Stock | 118,625 | $11.4M | 0.3% | −18,015−13.2% | Reduced | History |
| SYYSysco Corp | Stock | 159,154 | $11.4M | 0.3% | −7,340−4.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 53,419 | $11.3M | 0.3% | −2,206−4.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 165,986 | $11.1M | 0.3% | +63,993+62.7% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 143,842 | $11.1M | 0.3% | +14,921+11.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 68,105 | $11.1M | 0.3% | +68,105 | New | History |
| BHPBHP Group Ltd | ADR | 151,956 | $11.1M | 0.3% | +13,499+9.7% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 37,869 | $11.0M | 0.3% | +16,586+77.9% | Added | History |
| RIORio Tinto PLC | ADR | 117,834 | $11.0M | 0.3% | +8,943+8.2% | Added | History |
| BBarrick Mining Corp | Stock | 267,263 | $10.9M | 0.3% | +127,542+91.3% | Added | History |
Sold out since Q4 2025 (97)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 192,436 | $15.2M | 0.5% | History |
| WRBBerkley W R Corp | COM | 172,670 | $12.1M | 0.4% | History |
| TELTE Connectivity plc | Stock | 44,138 | $10.0M | 0.3% | History |
| TKOTKO Group Holdings, Inc. | CL A | 39,082 | $8.17M | 0.3% | History |
| PFGCPerformance Food Group Co | COM | 84,680 | $7.61M | 0.2% | History |
| BROBrown & Brown, Inc. | Stock | 93,521 | $7.45M | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,864 | $7.41M | 0.2% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,660 | $7.22M | 0.2% | – |
| MLIMueller Industries Inc | COM | 58,728 | $6.74M | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 148,567 | $5.64M | 0.2% | History |
| DECKDeckers Outdoor Corp | COM | 51,291 | $5.32M | 0.2% | History |
| PRIPrimerica, Inc. | Stock | 20,522 | $5.30M | 0.2% | History |
| PODDInsulet Corp | Stock | 18,252 | $5.19M | 0.2% | History |
| ANDEAndersons, Inc. | COM | 94,981 | $5.05M | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 19,136 | $4.92M | 0.2% | History |
| EHCEncompass Health Corp | COM | 38,111 | $4.05M | 0.1% | History |
| ITGartner Inc | COM | 13,938 | $3.52M | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 20,543 | $3.33M | 0.1% | History |
| YELPYelp Inc | CL A | 108,797 | $3.31M | 0.1% | History |
| CNMDCONMED Corp | COM | 65,812 | $2.67M | 0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 52,243 | $2.22M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,728 | $2.12M | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,163 | $1.72M | 0.1% | – |
| WKCWorld Kinect Corp | COM | 65,979 | $1.55M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 8,035 | $1.41M | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 18,373 | $1.39M | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,498 | $1.26M | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,223 | $1.13M | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,414 | $840.4K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,683 | $817.6K | <0.1% | – |
| CRAICra International, Inc. | COM | 3,685 | $739.6K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 10,132 | $731.1K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,312 | $621.0K | <0.1% | – |
| IDTIdt Corp | CL B NEW | 11,594 | $593.7K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 20,651 | $577.8K | <0.1% | History |
| LRNStride, Inc. | COM | 8,860 | $575.3K | <0.1% | History |
| NXTNextpower Inc. | Stock | 6,433 | $560.4K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 5,669 | $495.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,753 | $488.9K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 62,502 | $470.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 3,280 | $466.5K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,199 | $466.5K | <0.1% | History |
| CBChubb Ltd | Stock | 1,457 | $454.8K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,446 | $448.6K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 1,851 | $443.6K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,945 | $438.8K | <0.1% | History |
| HEIHeico Corp | COM | 1,308 | $423.3K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,952 | $406.3K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 3,468 | $392.2K | <0.1% | History |
| BWABorgwarner Inc | COM | 8,588 | $387.0K | <0.1% | History |
| TXTTextron Inc | COM | 4,412 | $384.6K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 2,414 | $384.4K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 651 | $377.2K | <0.1% | History |
| NWSANews Corp | CL A | 14,378 | $375.6K | <0.1% | History |
| NUENucor Corp | COM | 2,235 | $364.6K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 624 | $358.0K | <0.1% | History |
| AMEAmetek Inc | COM | 1,742 | $357.6K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 7,590 | $355.3K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,508 | $341.5K | <0.1% | History |
| UGIUgi Corp | Stock | 8,522 | $319.0K | <0.1% | History |
| COPConocoPhillips | Stock | 3,234 | $302.7K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 446 | $300.5K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 5,577 | $297.6K | <0.1% | History |
| REVGREV Group, Inc. | COM | 4,822 | $293.2K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,816 | $291.3K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 640 | $290.5K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 4,298 | $289.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,249 | $276.6K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 899 | $272.4K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,896 | $270.4K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 3,590 | $256.4K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,837 | $246.4K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,395 | $241.8K | <0.1% | History |
| RACEFerrari N.V. | COM | 645 | $241.7K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 840 | $241.3K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,840 | $239.3K | <0.1% | History |
| FASTFastenal Co | Stock | 5,850 | $234.8K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 7,597 | $229.4K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2,795 | $225.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,653 | $224.8K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,123 | $223.2K | <0.1% | History |
| ANAutonation, Inc. | COM | 1,072 | $221.3K | <0.1% | History |
| LENLennar Corp | CL A | 2,123 | $218.2K | <0.1% | History |
| RIGLRigel Pharmaceuticals Inc | COM | 5,093 | $218.1K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 2,874 | $216.3K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,709 | $214.1K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,659 | $213.3K | <0.1% | – |
| FTDRFrontdoor, Inc. | COM | 3,668 | $211.6K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 8,162 | $209.6K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,030 | $209.0K | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,311 | $206.6K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 876 | $201.4K | <0.1% | History |
| COMPCompass, Inc. | CL A | 16,804 | $177.6K | <0.1% | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 20,912 | $170.9K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 10,382 | $168.1K | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 12,716 | $164.7K | <0.1% | History |
| NRDSNerdwallet, Inc. | COM CL A | 10,916 | $147.9K | <0.1% | History |