MOR Wealth Management, LLC
CIK 2092389 · View on SEC EDGAR ↗
- Portfolio value
- $251.2M
- Positions
- 122
- As of
- June 30, 2026
#5,722 of 9,443 by 13F value · top 60.6%
Portfolio value QoQ: +15.2% 13F does not disclose cash
- Top 10 holdings weight
- 58.67%
- Top 25 holdings weight
- 77.72%
- Positions above 1%
- 20
- Effective number of positions
- 20.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.92% Est. buys $52,367,087 · sells $13,886,374
- New positions
- 33
- Increased
- 32
- Decreased
- 33
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.6%
Healthcare
3.0%
Industrials
2.9%
Communication Services
2.7%
Energy
2.5%
Retail
1.5%
Real Estate
0.9%
Financials
0.9%
Financial Services
0.9%
Consumer products
0.7%
Materials
0.5%
Communications
0.4%
Consumer Discretionary
0.3%
Utilities
0.2%
Consumer Staples
0.1%
Other/Unmapped
71.8%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $26,959,013 | 10.73% | 796,661 | $1,732,481 | Down ×1 | ||
| IWF | $23,958,507 | 9.54% | 192,949 | $1,170,537 | Up ×2 | ||
| LVHI | $21,552,440 | 8.58% | 531,044 | $2,960,107 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $19,934,688 | 7.94% | 208,478 | $580,594 | Down ×1 | ||
| SPHQ | $18,472,626 | 7.35% | 205,024 | $2,091,269 | Down ×1 | ||
| VO | $13,233,788 | 5.27% | 164,252 | $2,318,270 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,893,761 | 3.14% | 27,280 | $1,176,176 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,224,300 | 2.08% | 26,110 | $413,186 | Down ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $5,064,808 | 2.02% | 11,573 | $-427,275 | |||
| AVUV | $5,055,625 | 2.01% | 40,523 | $951,163 | Up ×1 | ||
| ESML | $4,862,964 | 1.94% | 86,947 | $1,088,665 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,563,773 | 1.82% | 6,197 | $1,095,011 | Up ×1 | ||
| JEPI | $4,383,548 | 1.75% | 77,612 | $-80,041 | Down ×2 | ||
| SPY SPY | $4,309,700 | 1.72% | 5,771 | $850,463 | Up ×2 | ||
| IJH | $3,611,293 | 1.44% | 46,833 | $259,982 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,540,107 | 1.41% | 9,906 | $711,092 | Up ×1 | ||
| SCHD | $3,538,162 | 1.41% | 111,579 | $-537,909 | Down ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,446,427 | 1.37% | 27,695 | $-2,431,185 | Down ×1 | ||
| VTV | $3,113,605 | 1.24% | 14,287 | $379,111 | Up ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $2,647,923 | 1.05% | 302,447 | $475,419 | Up ×2 | ||
| VTI | $2,167,694 | 0.86% | 5,858 | $300,580 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,084,609 | 0.83% | 1,738 | $367,398 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,938,419 | 0.77% | 8,133 | $53,159 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,836,666 | 0.73% | 12,525 | $-101,719 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,813,996 | 0.72% | 4,863 | $-147,905 | Down ×1 | ||
| VIG | $1,732,563 | 0.69% | 7,322 | $157,865 | |||
| VGT | $1,492,446 | 0.59% | 12,487 | $399,119 | Up ×1 | ||
| AOA | $1,468,490 | 0.58% | 15,046 | $55,482 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,358,655 | 0.54% | 2,412 | $-21,323 | |||
| PBT Permian Basin Royalty Trust Common Stock | $1,315,451 | 0.52% | 52,534 | $184,919 | |||
| GLW Corning Incorporated Common Stock | $1,258,504 | 0.50% | 4,927 | $410,051 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $1,219,501 | 0.49% | 9,002 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,167,049 | 0.46% | 3,303 | $208,363 | Down ×2 | ||
| IWD | $1,103,057 | 0.44% | 4,550 | $130,858 | |||
| PWR Quanta Services, Inc. Common Stock | $1,035,418 | 0.41% | 1,438 | $141,064 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $992,137 | 0.40% | 3,031 | $577,666 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $921,149 | 0.37% | 3,627 | $497,290 | Up ×1 | ||
| SPYG | $876,361 | 0.35% | 7,365 | $145,952 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $873,891 | 0.35% | 934 | $-186,483 | Down ×2 | ||
| VLU | $859,213 | 0.34% | 3,607 | $83,793 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $833,403 | 0.33% | 4,510 | $508,233 | Up ×1 | ||
| AVDE | $829,292 | 0.33% | 9,297 | $46,898 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $817,413 | 0.33% | 2,698 | $278,016 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $816,167 | 0.32% | 1,709 | $-35,805 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $804,985 | 0.32% | 2,131 | $408,503 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $781,526 | 0.31% | 1,618 | ||||
| MA Mastercard Incorporated Common Stock | $747,288 | 0.30% | 1,455 | $119,715 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $703,301 | 0.28% | 3,709 | $-125,417 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $690,652 | 0.27% | 9,673 | $-58,357 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $688,185 | 0.27% | 2,795 | Up ×1 | |||
| WELL Welltower Inc. Common Stock | $673,874 | 0.27% | 2,969 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $659,976 | 0.26% | 5,136 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $659,966 | 0.26% | 5,827 | $218,648 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $657,605 | 0.26% | 3,871 | $36,584 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $654,137 | 0.26% | 5,729 | $-25,437 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $652,349 | 0.26% | 7,070 | $297,574 | Up ×2 | ||
| HEFA | $650,381 | 0.26% | 13,860 | $61,400 | |||
| AOR | $649,656 | 0.26% | 9,348 | $74,144 | Up ×2 | ||
| VOO | $646,897 | 0.26% | 942 | ||||
| RWL | $636,756 | 0.25% | 4,984 | $31,985 | Down ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $629,457 | 0.25% | 2,147 | $286,969 | Up ×1 | ||
| FNDE | $615,942 | 0.25% | 15,523 | $304,429 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $608,531 | 0.24% | 4,251 | Up ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $607,671 | 0.24% | 4,159 | Up ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $605,862 | 0.24% | 4,156 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $589,144 | 0.23% | 772 | $263,932 | Down ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $580,287 | 0.23% | 9,454 | Up ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $578,641 | 0.23% | 2,059 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $575,013 | 0.23% | 598 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $562,079 | 0.22% | 6,404 | Up ×1 | |||
| PL Planet Labs PBC Class A Common Stock | $559,831 | 0.22% | 16,898 | $87,532 | |||
| RKLB Rocket Lab Corporation - Common Stock | $559,075 | 0.22% | 5,500 | $205,865 | |||
| VOE | $553,280 | 0.22% | 2,800 | $37,296 | |||
| BE Bloom Energy Corporation Class A Common Stock | $550,309 | 0.22% | 1,818 | $152,646 | Down ×2 | ||
| GLNK | $545,549 | 0.22% | 85,242 | $154,120 | Up ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $541,846 | 0.22% | 1,962 | $338,269 | |||
| XYLD | $521,908 | 0.21% | 12,795 | $11,457 | Down ×2 | ||
| VUG | $510,121 | 0.20% | 5,922 | $79,009 | Up ×1 | ||
| CLNK | $508,812 | 0.20% | 38,900 | $74,553 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $507,902 | 0.20% | 1,705 | $244,429 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $485,462 | 0.19% | 3,313 | $-109,540 | Down ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $459,477 | 0.18% | 3,595 | $41,229 | Down ×2 | ||
| SMTC Semtech Corporation - Common Stock | $457,226 | 0.18% | 2,825 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $445,541 | 0.18% | 2,844 | $24,413 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $440,869 | 0.18% | 414 | $147,567 | |||
| DON | $415,638 | 0.17% | 7,354 | Up ×1 | |||
| TGT Target Corporation Common Stock | $409,462 | 0.16% | 3,135 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $377,616 | 0.15% | 4,827 | Up ×1 | |||
| CRS Carpenter Technology Corporation Common Stock | $348,515 | 0.14% | 565 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $336,195 | 0.13% | 465 | $-152,223 | Down ×2 | ||
| XHB XHB | $334,662 | 0.13% | 2,896 | $48,769 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $331,211 | 0.13% | 386 | Up ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $330,637 | 0.13% | 3,216 | $23,123 | |||
| CGNX Cognex Corporation - Common Stock | $316,838 | 0.13% | 4,375 | Up ×1 | |||
| VOT | $316,102 | 0.13% | 1,032 | $50,517 | |||
| SCHM | $315,818 | 0.13% | 8,566 | $72,555 | Up ×2 | ||
| VBR | $310,414 | 0.12% | 1,277 | $-27,514 | Down ×1 | ||
| DHS | $309,677 | 0.12% | 2,724 | $12,162 | |||
| MP MP Materials Corp. Common Stock | $302,454 | 0.12% | 5,400 | $41,850 | |||
| SITM SiTime Corporation - Common Stock | $298,224 | 0.12% | 400 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PLD | $1,219,501 | 9,002 | 0.49% |
| ALAB | $781,526 | 1,618 | 0.31% |
| PNC | $688,185 | 2,795 | 0.27% |
| WELL | $673,874 | 2,969 | 0.27% |
| MRK | $659,976 | 5,136 | 0.26% |
| VOO | $646,897 | 942 | 0.26% |
| EMR | $608,531 | 4,251 | 0.24% |
| JCI | $607,671 | 4,159 | 0.24% |
| AER | $605,862 | 4,156 | 0.24% |
| APTV | $580,287 | 9,454 | 0.23% |
| NXPI | $578,641 | 2,059 | 0.23% |
| BLK | $575,013 | 598 | 0.23% |
| NEE | $562,079 | 6,404 | 0.22% |
| SMTC | $457,226 | 2,825 | 0.18% |
| DON | $415,638 | 7,354 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LVHI | Bought more | +72K | +$3.0M |
| ACN | Trimmed | -2K | -$2.4M |
| VO | Bought more | +126K | +$2.3M |
| SPHQ | Trimmed | -13K | +$2.1M |
| SCHG | Trimmed | -69K | +$1.7M |
| AAPL | Bought more | +811 | +$1.2M |
| IWF | Bought more | +140K | +$1.2M |
| QQQ | Bought more | +187 | +$1.1M |
| ESML | Bought more | +7K | +$1.1M |
| AVUV | Bought more | +3K | +$951K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBM | June 30, 2026 | 2,336 | $566,223 | -16.1% |
| AXP | June 30, 2026 | 1,781 | $538,717 | -1.1% |
| BX | June 30, 2026 | 3,774 | $433,972 | 21.7% |
| VOO | March 31, 2026 | 645 | $404,499 | No longer tracked |
| J | March 31, 2026 | 2,926 | $387,578 | 15.8% |
| AMGN | June 30, 2026 | 850 | $299,073 | 20.5% |
| DD | March 31, 2026 | 7,328 | $294,586 | 205.1% |
| ZS | March 31, 2026 | 1,308 | $294,195 | 30.3% |
| ALAB | March 31, 2026 | 1,768 | $294,124 | 159.0% |
| AMP | March 31, 2026 | 525 | $257,429 | 25.3% |
| SO | June 30, 2026 | 2,666 | $257,322 | -3.4% |
| TT | June 30, 2026 | 599 | $249,627 | -7.5% |
| FIS | June 30, 2026 | 5,319 | $249,514 | 4.6% |
| DGX | June 30, 2026 | 1,244 | $243,799 | 13.8% |
| CSX | March 31, 2026 | 6,374 | $231,058 | 23.8% |
| PSX | June 30, 2026 | 1,268 | $231,004 | 44.4% |
| DASH | March 31, 2026 | 1,000 | $226,480 | 47.6% |
| XMVM | March 31, 2026 | 3,513 | $225,370 | No longer tracked |
| DKS | March 31, 2026 | 1,126 | $222,914 | -6.8% |
| TMUS | June 30, 2026 | 1,044 | $219,271 | 8.8% |
| SHEL | June 30, 2026 | 2,328 | $216,504 | 22.0% |
| KR | June 30, 2026 | 2,986 | $216,067 | 0.5% |
| KIM | March 31, 2026 | 10,615 | $215,166 | 8.3% |
| ADP | March 31, 2026 | 800 | $205,784 | 37.5% |
| TXN | June 30, 2026 | 1,038 | $201,517 | -10.8% |
| NXDR | June 30, 2026 | 10,500 | $14,700 | 7.5% |