MOR Wealth Management, LLC
- SEC CIK
- 0002092389
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 122
- +19 vs. Q1 2026
- Portfolio value
- $251.2M
- +$33.2M (+15.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 796,661 | $27.0M | 10.7% | −69,337−8.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 192,949 | $24.0M | 9.5% | −20,823−9.7% | ReducedConverted for a 4-for-1 split | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 531,044 | $21.6M | 8.6% | +72,427+15.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 208,478 | $19.9M | 7.9% | −11,855−5.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 205,024 | $18.5M | 7.4% | −12,842−5.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 164,252 | $13.2M | 5.3% | +12,216+8.0% | AddedConverted for a 4-for-1 split | – |
| AAPLApple Inc. | Stock | 27,280 | $7.89M | 3.1% | +811+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 26,110 | $5.22M | 2.1% | −1,477−5.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 11,573 | $5.06M | 2.0% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,523 | $5.06M | 2.0% | +3,368+9.1% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 86,947 | $4.86M | 1.9% | +6,677+8.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,197 | $4.56M | 1.8% | +187+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,612 | $4.38M | 1.7% | −1,139−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,771 | $4.31M | 1.7% | +452+8.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,833 | $3.61M | 1.4% | −2,794−5.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,906 | $3.54M | 1.4% | +68+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 111,579 | $3.54M | 1.4% | −21,279−16.0% | Reduced | – |
| ACNAccenture plc | Stock | 27,695 | $3.45M | 1.4% | −1,946−6.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,287 | $3.11M | 1.2% | +350+2.5% | Added | – |
| IBRXImmunityBio, Inc. | COM | 302,447 | $2.65M | 1.1% | +19,200+6.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,858 | $2.17M | 0.9% | +38+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,738 | $2.08M | 0.8% | −129−6.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,133 | $1.94M | 0.8% | −919−10.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,525 | $1.84M | 0.7% | −895−6.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,863 | $1.81M | 0.7% | −437−8.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,322 | $1.73M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,487 | $1.49M | 0.6% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15,046 | $1.47M | 0.6% | −922−5.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,412 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 52,534 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 4,927 | $1.26M | 0.5% | −1,313−21.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 9,002 | $1.22M | 0.5% | +9,002 | New | History |
| GOOGAlphabet Inc. | Stock | 3,303 | $1.17M | 0.5% | −39−1.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,550 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 1,438 | $1.04M | 0.4% | −191−11.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,031 | $992.1K | 0.4% | +1,622+115.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,627 | $921.1K | 0.4% | +1,893+109.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,365 | $876.4K | 0.3% | −95−1.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 934 | $873.9K | 0.3% | −130−12.2% | Reduced | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,607 | $859.2K | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 4,510 | $833.4K | 0.3% | +1,985+78.6% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,297 | $829.3K | 0.3% | +75+0.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,698 | $817.4K | 0.3% | +428+18.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,709 | $816.2K | 0.3% | −812−32.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,131 | $805.0K | 0.3% | +850+66.4% | Added | History |
| ALABAstera Labs, Inc. | Stock | 1,618 | $781.5K | 0.3% | +1,618 | New | History |
| MAMastercard Inc | Stock | 1,455 | $747.3K | 0.3% | +199+15.8% | Added | History |
| AZNAstraZeneca PLC | ADR | 3,709 | $703.3K | 0.3% | −493−11.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,673 | $690.7K | 0.3% | +1,883+24.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,795 | $688.2K | 0.3% | +2,795 | New | History |
| WELLWelltower Inc. | REIT | 2,969 | $673.9K | 0.3% | +2,969 | New | History |
| MRKMerck & Co., Inc. | Stock | 5,136 | $660.0K | 0.3% | +5,136 | New | History |
| WMTWalmart Inc. | Stock | 5,827 | $660.0K | 0.3% | +2,276+64.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,871 | $657.6K | 0.3% | −1,187−23.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,729 | $654.1K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 7,070 | $652.3K | 0.3% | +3,295+87.3% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 13,860 | $650.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,348 | $649.7K | 0.3% | +405+4.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 942 | $646.9K | 0.3% | +942 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,984 | $636.8K | 0.3% | −279−5.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,147 | $629.5K | 0.3% | +968+82.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,523 | $615.9K | 0.2% | +7,381+90.7% | Added | – |
| EMREmerson Electric Co | Stock | 4,251 | $608.5K | 0.2% | +4,251 | New | History |
| JCIJohnson Controls International plc | Stock | 4,159 | $607.7K | 0.2% | +4,159 | New | History |
| AERAerCap Holdings N.V. | SHS | 4,156 | $605.9K | 0.2% | +4,156 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 772 | $589.1K | 0.2% | −61−7.3% | Reduced | History |
| APTVAptiv PLC | Stock | 9,454 | $580.3K | 0.2% | +9,454 | New | History |
| NXPINXP Semiconductors N.V. | COM | 2,059 | $578.6K | 0.2% | +2,059 | New | History |
| BLKBlackRock, Inc. | Stock | 598 | $575.0K | 0.2% | +598 | New | History |
| NEENextera Energy Inc | Stock | 6,404 | $562.1K | 0.2% | +6,404 | New | History |
| PLPlanet Labs PBC | COM CL A | 16,898 | $559.8K | 0.2% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 5,500 | $559.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,800 | $553.3K | 0.2% | 00.0% | Unchanged | – |
| BEBloom Energy Corp | COM CL A | 1,818 | $550.3K | 0.2% | −1,117−38.1% | Reduced | History |
| GLNKGrayscale Chainlink Trust ETF | SHS | 85,242 | $545.5K | 0.2% | +34,865+69.2% | Added | History |
| NBISNebius Group N.V. | Stock | 1,962 | $541.8K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 12,795 | $521.9K | 0.2% | −250−1.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,922 | $510.1K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| CLNKBitwise Chainlink ETF | BENEFICIAL INT | 38,900 | $508.8K | 0.2% | +11,686+42.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,705 | $507.9K | 0.2% | −955−35.9% | Reduced | History |
| ORCLOracle Corp | Stock | 3,313 | $485.5K | 0.2% | −732−18.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,595 | $459.5K | 0.2% | −218−5.7% | Reduced | – |
| SMTCSemtech Corp | Stock | 2,825 | $457.2K | 0.2% | +2,825 | New | History |
| CRMSalesforce, Inc. | Stock | 2,844 | $445.5K | 0.2% | +588+26.1% | Added | History |
| CATCaterpillar Inc | Stock | 414 | $440.9K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,354 | $415.6K | 0.2% | +7,354 | New | – |
| TGTTarget Corp | Stock | 3,135 | $409.5K | 0.2% | +3,135 | New | History |
| MDTMedtronic plc | Stock | 4,827 | $377.6K | 0.2% | +4,827 | New | History |
| CRSCarpenter Technology Corp | COM | 565 | $348.5K | 0.1% | +565 | New | History |
| AMATApplied Materials Inc | Stock | 465 | $336.2K | 0.1% | −964−67.5% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,896 | $334.7K | 0.1% | 00.0% | Unchanged | – |
| LITELumentum Holdings Inc. | COM | 386 | $331.2K | 0.1% | +386 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,216 | $330.6K | 0.1% | 00.0% | Unchanged | – |
| CGNXCognex Corp | COM | 4,375 | $316.8K | 0.1% | +4,375 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,032 | $316.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,566 | $315.8K | 0.1% | +709+9.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,277 | $310.4K | 0.1% | −278−17.9% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,724 | $309.7K | 0.1% | 00.0% | Unchanged | – |
| MPMP Materials Corp. | COM CL A | 5,400 | $302.5K | 0.1% | 00.0% | Unchanged | History |
| SITMSITIME Corp | COM | 400 | $298.2K | 0.1% | +400 | New | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 2,336 | $566.2K | 0.3% | History |
| AXPAmerican Express Co | Stock | 1,781 | $538.7K | 0.2% | History |
| BXBlackstone Inc. | COM | 3,774 | $434.0K | 0.2% | History |
| AMGNAmgen Inc | Stock | 850 | $299.1K | 0.1% | History |
| SOSouthern Co | Stock | 2,666 | $257.3K | 0.1% | History |
| TTTrane Technologies plc | SHS | 599 | $249.6K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 5,319 | $249.5K | 0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,244 | $243.8K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,268 | $231.0K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,044 | $219.3K | 0.1% | History |
| SHELShell plc | ADR | 2,328 | $216.5K | 0.1% | History |
| KRKroger Co | Stock | 2,986 | $216.1K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,038 | $201.5K | 0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 10,500 | $14.7K | <0.1% | History |