MOR Wealth Management, LLC
CIK 2092389 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $251.2M
- Posiciones
- 122
- A fecha de
- 30 de junio de 2026
#5 722 de 9 443 por valor de 13F · top 60.6%
Valor de cartera interanual: +15.2% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 58,67%
- Peso de las 25 principales tenencias
- 77,72%
- Posiciones superiores al 1%
- 20
- Número efectivo de posiciones
- 20,8
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 5,92% Est. compras $52 367 087 · ventas $13 886 374
- Nuevas posiciones
- 33
- Aumentado
- 32
- Disminuido
- 33
- Cerrada
- 14
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
71,8%
Cartera completa 122 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $26 959 013 | 10,73% | 796 661 | $1 732 481 | Bajar ×1 | ||
| IWF | $23 958 507 | 9,54% | 192 949 | $1 170 537 | Subir ×2 | ||
| LVHI | $21 552 440 | 8,58% | 531 044 | $2 960 107 | Subir ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $19 934 688 | 7,94% | 208 478 | $580 594 | Bajar ×1 | ||
| SPHQ | $18 472 626 | 7,35% | 205 024 | $2 091 269 | Bajar ×1 | ||
| VO | $13 233 788 | 5,27% | 164 252 | $2 318 270 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $7 893 761 | 3,14% | 27 280 | $1 176 176 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5 224 300 | 2,08% | 26 110 | $413 186 | Bajar ×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 | Subir ×1 | ||
| ESML | $4 862 964 | 1,94% | 86 947 | $1 088 665 | Subir ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4 563 773 | 1,82% | 6 197 | $1 095 011 | Subir ×1 | ||
| JEPI | $4 383 548 | 1,75% | 77 612 | $-80 041 | Bajar ×2 | ||
| SPY SPY | $4 309 700 | 1,72% | 5 771 | $850 463 | Subir ×2 | ||
| IJH | $3 611 293 | 1,44% | 46 833 | $259 982 | Bajar ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3 540 107 | 1,41% | 9 906 | $711 092 | Subir ×1 | ||
| SCHD | $3 538 162 | 1,41% | 111 579 | $-537 909 | Bajar ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3 446 427 | 1,37% | 27 695 | $-2 431 185 | Bajar ×1 | ||
| VTV | $3 113 605 | 1,24% | 14 287 | $379 111 | Subir ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $2 647 923 | 1,05% | 302 447 | $475 419 | Subir ×2 | ||
| VTI | $2 167 694 | 0,86% | 5 858 | $300 580 | Subir ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2 084 609 | 0,83% | 1 738 | $367 398 | Bajar ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 938 419 | 0,77% | 8 133 | $53 159 | Bajar ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 836 666 | 0,73% | 12 525 | $-101 719 | Bajar ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1 813 996 | 0,72% | 4 863 | $-147 905 | Bajar ×1 | ||
| VIG | $1 732 563 | 0,69% | 7 322 | $157 865 | |||
| VGT | $1 492 446 | 0,59% | 12 487 | $399 119 | Subir ×1 | ||
| AOA | $1 468 490 | 0,58% | 15 046 | $55 482 | Bajar ×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 | Bajar ×2 | ||
| PLD Prologis, Inc. Common Stock | $1 219 501 | 0,49% | 9 002 | Subir ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 167 049 | 0,46% | 3 303 | $208 363 | Bajar ×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 | Bajar ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $992 137 | 0,40% | 3 031 | $577 666 | Subir ×2 | ||
| JNJ Johnson & Johnson Common Stock | $921 149 | 0,37% | 3 627 | $497 290 | Subir ×1 | ||
| SPYG | $876 361 | 0,35% | 7 365 | $145 952 | Bajar ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $873 891 | 0,35% | 934 | $-186 483 | Bajar ×2 | ||
| VLU | $859 213 | 0,34% | 3 607 | $83 793 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $833 403 | 0,33% | 4 510 | $508 233 | Subir ×1 | ||
| AVDE | $829 292 | 0,33% | 9 297 | $46 898 | Subir ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $817 413 | 0,33% | 2 698 | $278 016 | Subir ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $816 167 | 0,32% | 1 709 | $-35 805 | Bajar ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $804 985 | 0,32% | 2 131 | $408 503 | Subir ×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 | Subir ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $703 301 | 0,28% | 3 709 | $-125 417 | Bajar ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $690 652 | 0,27% | 9 673 | $-58 357 | Subir ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $688 185 | 0,27% | 2 795 | Subir ×1 | |||
| WELL Welltower Inc. Common Stock | $673 874 | 0,27% | 2 969 | Subir ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $659 976 | 0,26% | 5 136 | Subir ×1 | |||
| WMT Walmart Inc. - Common Stock | $659 966 | 0,26% | 5 827 | $218 648 | Subir ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $657 605 | 0,26% | 3 871 | $36 584 | Bajar ×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 | Subir ×2 | ||
| HEFA | $650 381 | 0,26% | 13 860 | $61 400 | |||
| AOR | $649 656 | 0,26% | 9 348 | $74 144 | Subir ×2 | ||
| VOO | $646 897 | 0,26% | 942 | ||||
| RWL | $636 756 | 0,25% | 4 984 | $31 985 | Bajar ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $629 457 | 0,25% | 2 147 | $286 969 | Subir ×1 | ||
| FNDE | $615 942 | 0,25% | 15 523 | $304 429 | Subir ×1 | ||
| EMR Emerson Electric Company Common Stock | $608 531 | 0,24% | 4 251 | Subir ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $607 671 | 0,24% | 4 159 | Subir ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $605 862 | 0,24% | 4 156 | Subir ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $589 144 | 0,23% | 772 | $263 932 | Bajar ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $580 287 | 0,23% | 9 454 | Subir ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $578 641 | 0,23% | 2 059 | Subir ×1 | |||
| BLK BlackRock, Inc. Common Stock | $575 013 | 0,23% | 598 | Subir ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $562 079 | 0,22% | 6 404 | Subir ×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 | Bajar ×2 | ||
| GLNK | $545 549 | 0,22% | 85 242 | $154 120 | Subir ×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 | Bajar ×2 | ||
| VUG | $510 121 | 0,20% | 5 922 | $79 009 | Subir ×1 | ||
| CLNK | $508 812 | 0,20% | 38 900 | $74 553 | Subir ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $507 902 | 0,20% | 1 705 | $244 429 | Bajar ×2 | ||
| ORCL Oracle Corporation Common Stock | $485 462 | 0,19% | 3 313 | $-109 540 | Bajar ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $459 477 | 0,18% | 3 595 | $41 229 | Bajar ×2 | ||
| SMTC Semtech Corporation - Common Stock | $457 226 | 0,18% | 2 825 | Subir ×1 | |||
| CRM Salesforce, Inc. Common Stock | $445 541 | 0,18% | 2 844 | $24 413 | Subir ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $440 869 | 0,18% | 414 | $147 567 | |||
| DON | $415 638 | 0,17% | 7 354 | Subir ×1 | |||
| TGT Target Corporation Common Stock | $409 462 | 0,16% | 3 135 | Subir ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $377 616 | 0,15% | 4 827 | Subir ×1 | |||
| CRS Carpenter Technology Corporation Common Stock | $348 515 | 0,14% | 565 | Subir ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $336 195 | 0,13% | 465 | $-152 223 | Bajar ×2 | ||
| XHB XHB | $334 662 | 0,13% | 2 896 | $48 769 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $331 211 | 0,13% | 386 | Subir ×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 | Subir ×1 | |||
| VOT | $316 102 | 0,13% | 1 032 | $50 517 | |||
| SCHM | $315 818 | 0,13% | 8 566 | $72 555 | Subir ×2 | ||
| VBR | $310 414 | 0,12% | 1 277 | $-27 514 | Bajar ×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 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| LVHI | Compró más | +72K | +$3.0M |
| ACN | Reducido | -2K | -$2.4M |
| VO | Compró más | +126K | +$2.3M |
| SPHQ | Reducido | -13K | +$2.1M |
| SCHG | Reducido | -69K | +$1.7M |
| AAPL | Compró más | +811 | +$1.2M |
| IWF | Compró más | +140K | +$1.2M |
| QQQ | Compró más | +187 | +$1.1M |
| ESML | Compró más | +7K | +$1.1M |
| AVUV | Compró más | +3K | +$951K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| IBM | 30 de junio de 2026 | 2 336 | $566 223 | -16,5% |
| AXP | 30 de junio de 2026 | 1 781 | $538 717 | 1,3% |
| BX | 30 de junio de 2026 | 3 774 | $433 972 | 23,3% |
| VOO | 31 de marzo de 2026 | 645 | $404 499 | Ya no se rastrea |
| J | 31 de marzo de 2026 | 2 926 | $387 578 | 13,5% |
| AMGN | 30 de junio de 2026 | 850 | $299 073 | 21,2% |
| DD | 31 de marzo de 2026 | 7 328 | $294 586 | 204,4% |
| ZS | 31 de marzo de 2026 | 1 308 | $294 195 | 31,0% |
| ALAB | 31 de marzo de 2026 | 1 768 | $294 124 | 162,0% |
| AMP | 31 de marzo de 2026 | 525 | $257 429 | 27,8% |
| SO | 30 de junio de 2026 | 2 666 | $257 322 | -3,2% |
| TT | 30 de junio de 2026 | 599 | $249 627 | -6,5% |
| FIS | 30 de junio de 2026 | 5 319 | $249 514 | 8,1% |
| DGX | 30 de junio de 2026 | 1 244 | $243 799 | 13,3% |
| CSX | 31 de marzo de 2026 | 6 374 | $231 058 | 25,3% |
| PSX | 30 de junio de 2026 | 1 268 | $231 004 | 43,6% |
| DASH | 31 de marzo de 2026 | 1 000 | $226 480 | 46,1% |
| XMVM | 31 de marzo de 2026 | 3 513 | $225 370 | Ya no se rastrea |
| DKS | 31 de marzo de 2026 | 1 126 | $222 914 | -2,4% |
| TMUS | 30 de junio de 2026 | 1 044 | $219 271 | 10,8% |
| SHEL | 30 de junio de 2026 | 2 328 | $216 504 | 20,5% |
| KR | 30 de junio de 2026 | 2 986 | $216 067 | 2,6% |
| KIM | 31 de marzo de 2026 | 10 615 | $215 166 | 8,7% |
| ADP | 31 de marzo de 2026 | 800 | $205 784 | 36,2% |
| TXN | 30 de junio de 2026 | 1 038 | $201 517 | -9,5% |
| NXDR | 30 de junio de 2026 | 10 500 | $14 700 | 8,1% |