MOR Wealth Management, LLC
- SEC CIK
- 0002092389
- Latest filing
- Aug 6, 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
- 103
- −2 vs. Q4 2025
- Portfolio value
- $218.0M
- −$779.6K (−0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 865,998 | $25.2M | 11.6% | +1,995+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,443 | $22.8M | 10.5% | +6,421+13.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 220,333 | $19.4M | 8.9% | +8,463+4.0% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 458,617 | $18.6M | 8.5% | +5,890+1.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 217,866 | $16.4M | 7.5% | +22,709+11.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,009 | $10.9M | 5.0% | −56−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 26,469 | $6.72M | 3.1% | −216−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 29,641 | $5.88M | 2.7% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 11,573 | $5.49M | 2.5% | −1,864−13.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,587 | $4.81M | 2.2% | −146−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,751 | $4.46M | 2.0% | −2,799−3.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,155 | $4.10M | 1.9% | −626−1.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,858 | $4.08M | 1.9% | −15,888−10.7% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 80,270 | $3.77M | 1.7% | +123+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,010 | $3.47M | 1.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,319 | $3.46M | 1.6% | +224+4.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,627 | $3.35M | 1.5% | −191−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,838 | $2.83M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,937 | $2.73M | 1.3% | −36−0.3% | Reduced | – |
| IBRXImmunityBio, Inc. | COM | 283,247 | $2.17M | 1.0% | +33,982+13.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,300 | $1.96M | 0.9% | +17+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 13,420 | $1.94M | 0.9% | −362−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,052 | $1.89M | 0.9% | −218−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,820 | $1.87M | 0.9% | +16+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,867 | $1.72M | 0.8% | −6−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,322 | $1.57M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15,968 | $1.41M | 0.6% | +474+3.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,412 | $1.38M | 0.6% | +187+8.4% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 52,534 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,567 | $1.09M | 0.5% | −20−1.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,064 | $1.06M | 0.5% | −66−5.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,550 | $972.2K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,342 | $958.7K | 0.4% | −17−0.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,629 | $894.4K | 0.4% | −60−3.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,521 | $852.0K | 0.4% | +155+6.6% | Added | History |
| GLWCorning Inc | COM | 6,240 | $848.5K | 0.4% | −871−12.2% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 4,202 | $828.7K | 0.4% | +1,339+46.7% | AddedConverted for a 1-for-2 split | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,222 | $782.4K | 0.4% | +1,250+15.7% | Added | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,607 | $775.4K | 0.4% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 7,790 | $749.0K | 0.3% | +660+9.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,460 | $730.4K | 0.3% | +5,250+237.6% | Added | – |
| SHOPShopify Inc. | Stock | 5,729 | $679.6K | 0.3% | +124+2.2% | Added | History |
| MAMastercard Inc | Stock | 1,256 | $627.6K | 0.3% | +83+7.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 5,058 | $621.0K | 0.3% | −657−11.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,263 | $604.8K | 0.3% | −483−8.4% | Reduced | – |
| ORCLOracle Corp | Stock | 4,045 | $595.0K | 0.3% | −631−13.5% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 13,860 | $589.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,943 | $575.5K | 0.3% | +425+5.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,336 | $566.2K | 0.3% | −420−15.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,270 | $539.4K | 0.2% | +272+13.6% | Added | – |
| AXPAmerican Express Co | Stock | 1,781 | $538.7K | 0.2% | −157−8.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,800 | $516.0K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,045 | $510.5K | 0.2% | −300−2.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,429 | $488.4K | 0.2% | −1,611−53.0% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 16,898 | $472.3K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,551 | $441.3K | 0.2% | +3,551 | New | History |
| CLNKBitwise Chainlink ETF | BENEFICIAL INT | 27,214 | $434.3K | 0.2% | +27,214 | New | History |
| BXBlackstone Inc. | COM | 3,774 | $434.0K | 0.2% | −343−8.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 987 | $431.1K | 0.2% | −445−31.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,734 | $423.9K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,256 | $421.1K | 0.2% | +2,256 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,813 | $418.2K | 0.2% | −1,200−23.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,409 | $414.5K | 0.2% | +409+40.9% | Added | History |
| BEBloom Energy Corp | COM CL A | 2,935 | $397.7K | 0.2% | −300−9.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,281 | $396.5K | 0.2% | +1,281 | New | History |
| GLNKGrayscale Chainlink Trust ETF | SHS | 50,377 | $391.4K | 0.2% | +12,850+34.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,775 | $354.8K | 0.2% | +997+35.9% | Added | History |
| RKLBRocket Lab Corp | COM | 5,500 | $353.2K | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,039 | $347.3K | 0.2% | −5,042−35.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,179 | $342.5K | 0.2% | +1,179 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,555 | $337.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,682 | $328.6K | 0.2% | −26−0.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 833 | $325.2K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,525 | $325.2K | 0.1% | +2,525 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,142 | $311.5K | 0.1% | +8,142 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,216 | $307.5K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 850 | $299.1K | 0.1% | +850 | New | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,724 | $297.5K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 414 | $293.3K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,896 | $285.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,032 | $265.6K | 0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 2,660 | $263.5K | 0.1% | −634−19.2% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 5,400 | $260.6K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,666 | $257.3K | 0.1% | −1,073−28.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 599 | $249.6K | 0.1% | −855−58.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 5,319 | $249.5K | 0.1% | −808−13.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 665 | $247.2K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,244 | $243.8K | 0.1% | −292−19.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,857 | $243.3K | 0.1% | +351+4.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 664 | $238.4K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,268 | $231.0K | 0.1% | −428−25.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,044 | $219.3K | 0.1% | −116−10.0% | Reduced | History |
| SHELShell plc | ADR | 2,328 | $216.5K | 0.1% | −758−24.6% | Reduced | History |
| KRKroger Co | Stock | 2,986 | $216.1K | 0.1% | −502−14.4% | Reduced | History |
| VVisa Inc. | Stock | 694 | $209.8K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,344 | $208.7K | 0.1% | +1,344 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 784 | $205.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 3,400 | $204.4K | 0.1% | 00.0% | Unchanged | – |
| NBISNebius Group N.V. | Stock | 1,962 | $203.6K | 0.1% | +1,962 | New | History |
| TXNTexas Instruments Inc | Stock | 1,038 | $201.5K | 0.1% | −869−45.6% | Reduced | History |
Sold out since Q4 2025 (12)
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 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 645 | $404.5K | 0.2% | – |
| JJacobs Solutions Inc. | COM | 2,926 | $387.6K | 0.2% | History |
| DDDuPont de Nemours, Inc. | COM | 7,328 | $294.6K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 1,308 | $294.2K | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 1,768 | $294.1K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 525 | $257.4K | 0.1% | History |
| CSXCSX Corp | Stock | 6,374 | $231.1K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,000 | $226.5K | 0.1% | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 3,513 | $225.4K | 0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,126 | $222.9K | 0.1% | History |
| KIMKimco Realty Corp | COM | 10,615 | $215.2K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 800 | $205.8K | 0.1% | History |