MOR Wealth Management, LLC
13F Reported Value
ⓘ$218.0M
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MOR Wealth Management, LLC disclosed 103 positions worth $218.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 10 — including a new stake in $WMT and a full exit from $J. The portfolio is most concentrated in Other (55.8% of disclosed assets). All figures are sourced directly from MOR Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2092389.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$25.2M865,998 shISHARES TR
—Quality
$22.8M53,443 sh- 62.9#716
Quality
$19.4M220,333 sh LEGG MASON ETF INVT
—Quality
$18.6M458,617 sh- —
Quality
$16.4M217,866 sh VANGUARD INDEX FDS
—Quality
$10.9M38,009 sh- 76.1
Quality
$6.7M26,469 sh - —
Quality
$5.9M29,641 sh - 79.1
Quality
$5.5M11,573 sh - 90.2
Quality
$4.8M27,587 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $25.2M | 865,998 |
| ISHARES TR | — | $22.8M | 53,443 |
 WisdomTree, Inc.$WT | 62.9#716 | $19.4M | 220,333 |
| LEGG MASON ETF INVT | — | $18.6M | 458,617 |
 Invesco Ltd.$IVZ | — | $16.4M | 217,866 |
| VANGUARD INDEX FDS | — | $10.9M | 38,009 |
 Apple Inc.$AAPL | 76.1 | $6.7M | 26,469 |
 Accenture plc$ACN | — | $5.9M | 29,641 |
 Texas Pacific Land Corp$TPL | 79.1 | $5.5M | 11,573 |
 NVIDIA CORP$NVDA | 90.2 | $4.8M | 27,587 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOR Wealth Management, LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$121.7M
Financials
$48.0M
Technology
$25.2M
Industrials
$8.5M
Healthcare
$5.8M
Consumer Discretionary
$3.4M
Consumer Staples
$2.4M
Materials
$1.5M
Full Holdings — MOR Wealth Management, LLC (Q1 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $25.2M | 11.6% | +0% | — |
| 2 | — | ISHARES TR | $22.8M | 10.4% | +14% | — |
| 3 | $WT | WisdomTree, Inc. | $19.4M | 8.9% | +4% | 62.9 |
| 4 | — | LEGG MASON ETF INVT | $18.6M | 8.5% | +1% | — |
| 5 | $IVZ | Invesco Ltd. | $16.4M | 7.5% | +12% | — |
| 6 | — | VANGUARD INDEX FDS | $10.9M | 5.0% | -0% | — |
| 7 | $AAPL | Apple Inc. | $6.7M | 3.1% | -1% | 76.1 |
| 8 | $ACN | Accenture plc | $5.9M | 2.7% | +0% | — |
| 9 | $TPL | Texas Pacific Land Corp | $5.5M | 2.5% | -14% | 79.1 |
| 10 | $NVDA | NVIDIA CORP | $4.8M | 2.2% | -1% | 90.2 |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $4.5M | 2.0% | -3% | — |
| 12 | — | AMERICAN CENTY ETF TR | $4.1M | 1.9% | -2% | — |
| 13 | — | SCHWAB STRATEGIC TR | $4.1M | 1.9% | -11% | — |
| 14 | — | ISHARES TR | $3.8M | 1.7% | +0% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 1.6% | +0% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 1.6% | +4% | — |
| 17 | — | ISHARES TR | $3.4M | 1.5% | -0% | — |
| 18 |  $GOOG | Alphabet Inc. | $2.8M | 1.3% | +0% | 80.2 |
| 19 | — | VANGUARD INDEX FDS | $2.7M | 1.3% | -0% | — |
| 20 |  $IBRX | ImmunityBio, Inc. | $2.2M | 1.0% | +14% | 30 |
| 21 |  $MSFT | MICROSOFT CORP | $2.0M | 0.9% | +0% | 83.7 |
| 22 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.9% | -3% | 72.9 |
| 23 |  $AMZN | AMAZON COM INC | $1.9M | 0.9% | -2% | 74.6 |
| 24 | — | VANGUARD INDEX FDS | $1.9M | 0.9% | +0% | — |
| 25 |  $LLY | ELI LILLY & Co | $1.7M | 0.8% | -0% | 89.3 |
| 26 | — | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.7% | +0% | — |
| 27 | — | ISHARES TR | $1.4M | 0.7% | +3% | — |
| 28 |  $META | Meta Platforms, Inc. | $1.4M | 0.6% | +8% | 80.9 |
| 29 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $1.1M | 0.5% | +0% | — |
| 30 | — | VANGUARD WORLD FD | $1.1M | 0.5% | -1% | — |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.5% | -6% | 67 |
| 32 | — | ISHARES TR | $972,199 | 0.5% | +0% | — |
| 33 |  $GOOGL | Alphabet Inc. | $958,686 | 0.4% | -1% | 80.2 |
| 34 |  $PWR | QUANTA SERVICES, INC. | $894,354 | 0.4% | -4% | 62.6 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $851,972 | 0.4% | +7% | — |
| 36 |  $GLW | CORNING INC /NY | $848,453 | 0.4% | -12% | 72.7 |
| 37 |  $AZN | ASTRAZENECA PLC | $828,718 | 0.4% | -27% | — |
| 38 | — | AMERICAN CENTY ETF TR | $782,394 | 0.4% | +16% | — |
| 39 | — | SPDR SERIES TRUST | $775,420 | 0.4% | +0% | — |
| 40 |  $NFLX | NETFLIX INC | $749,009 | 0.3% | +9% | 86.7 |
| 41 | — | SPDR SERIES TRUST | $730,409 | 0.3% | +238% | — |
| 42 |  $SHOP | SHOPIFY INC. | $679,574 | 0.3% | +2% | — |
| 43 |  $MA | Mastercard Inc | $627,573 | 0.3% | +7% | 81.7 |
| 44 |  $ANET | Arista Networks, Inc. | $621,021 | 0.3% | -11% | 86 |
| 45 | $IVZ | Invesco Ltd. | $604,771 | 0.3% | -8% | — |
| 46 |  $ORCL | ORACLE CORP | $595,002 | 0.3% | -13% | 67.2 |
| 47 | — | ISHARES TR | $588,981 | 0.3% | +0% | — |
| 48 | — | ISHARES TR | $575,512 | 0.3% | +5% | — |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $566,223 | 0.3% | -15% | 66.7 |
| 50 | $IVZ | Invesco Ltd. | $539,397 | 0.3% | +14% | — |
| 51 |  $AXP | AMERICAN EXPRESS CO | $538,717 | 0.3% | -8% | 73.2 |
| 52 | — | VANGUARD INDEX FDS | $515,984 | 0.2% | +0% | — |
| 53 | — | GLOBAL X FDS | $510,451 | 0.2% | -2% | — |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $488,418 | 0.2% | -53% | 74.8 |
| 55 |  $PL | Planet Labs PBC | $472,299 | 0.2% | +0% | 42.2 |
| 56 |  $WMT | Walmart Inc. | $441,318 | 0.2% | NEW | 63.2 |
| 57 |  $CLNK | Bitwise Chainlink ETF | $434,259 | 0.2% | NEW | — |
| 58 |  $BX | Blackstone Inc. | $433,972 | 0.2% | -8% | 68 |
| 59 | — | VANGUARD INDEX FDS | $431,112 | 0.2% | -31% | — |
| 60 |  $JNJ | JOHNSON & JOHNSON | $423,859 | 0.2% | +0% | 72.8 |
| 61 |  $CRM | Salesforce, Inc. | $421,128 | 0.2% | NEW | 75.2 |
| 62 | — | VANGUARD SCOTTSDALE FDS | $418,248 | 0.2% | -24% | — |
| 63 |  $JPM | JPMORGAN CHASE & CO | $414,471 | 0.2% | +41% | 35.6 |
| 64 |  $BE | Bloom Energy Corp | $397,663 | 0.2% | -9% | 54.4 |
| 65 |  $AVGO | Broadcom Inc. | $396,482 | 0.2% | NEW | 86.4 |
| 66 |  $GLNK | Grayscale Chainlink Trust ETF | $391,429 | 0.2% | +34% | — |
| 67 |  $SCHW | SCHWAB CHARLES CORP | $354,775 | 0.2% | +36% | 77.2 |
| 68 |  $RKLB | Rocket Lab Corp | $353,210 | 0.2% | +0% | 37.2 |
| 69 |  $IBIT | iShares Bitcoin Trust ETF | $347,278 | 0.2% | -36% | — |
| 70 |  $APD | Air Products & Chemicals, Inc. | $342,488 | 0.2% | NEW | 41.2 |
| 71 | — | VANGUARD INDEX FDS | $337,928 | 0.2% | +0% | — |
| 72 | — | ISHARES TR | $328,568 | 0.1% | -1% | — |
| 73 |  $CRWD | CrowdStrike Holdings, Inc. | $325,212 | 0.1% | +0% | 55 |
| 74 |  $QCOM | QUALCOMM INC/DE | $325,170 | 0.1% | NEW | 81.9 |
| 75 | — | SCHWAB STRATEGIC TR | $311,513 | 0.1% | -95% | — |
| 76 | — | ISHARES TR | $307,514 | 0.1% | +0% | — |
| 77 |  $AMGN | AMGEN INC | $299,073 | 0.1% | NEW | 79.5 |
| 78 | $WT | WisdomTree, Inc. | $297,515 | 0.1% | +0% | 62.9 |
| 79 |  $CAT | CATERPILLAR INC | $293,302 | 0.1% | +0% | 67.8 |
| 80 | — | SPDR SERIES TRUST | $285,893 | 0.1% | +0% | — |
| 81 | — | VANGUARD INDEX FDS | $265,585 | 0.1% | +0% | — |
| 82 |  $MRVL | Marvell Technology, Inc. | $263,473 | 0.1% | -19% | 77.3 |
| 83 |  $MP | MP Materials Corp. / DE | $260,604 | 0.1% | +0% | 23.5 |
| 84 |  $SO | SOUTHERN CO | $257,322 | 0.1% | -29% | 65.1 |
| 85 |  $TT | Trane Technologies plc | $249,627 | 0.1% | -59% | — |
| 86 |  $FIS | Fidelity National Information Services, Inc. | $249,514 | 0.1% | -13% | 69.6 |
| 87 |  $TSLA | Tesla, Inc. | $247,214 | 0.1% | +0% | 50.1 |
| 88 |  $DGX | QUEST DIAGNOSTICS INC | $243,799 | 0.1% | -19% | 69.1 |
| 89 | — | SCHWAB STRATEGIC TR | $243,263 | 0.1% | +5% | — |
| 90 | — | VANGUARD WORLD FD | $238,396 | 0.1% | +0% | — |
| 91 |  $PSX | Phillips 66 | $231,004 | 0.1% | -25% | 47.6 |
| 92 |  $TMUS | T-Mobile US, Inc. | $219,271 | 0.1% | -10% | 72.7 |
| 93 |  $SHEL | Shell plc | $216,504 | 0.1% | -25% | — |
| 94 |  $KR | KROGER CO | $216,067 | 0.1% | -14% | 51.1 |
| 95 |  $V | VISA INC. | $209,755 | 0.1% | +0% | 83.5 |
| 96 |  $PEP | PEPSICO INC | $208,710 | 0.1% | NEW | 62.7 |
| 97 | — | VANGUARD INDEX FDS | $205,345 | 0.1% | +0% | — |
| 98 | $IVZ | Invesco Ltd. | $204,408 | 0.1% | +0% | — |
| 99 |  $NBIS | Nebius Group N.V. | $203,577 | 0.1% | NEW | — |
| 100 |  $TXN | TEXAS INSTRUMENTS INC | $201,517 | 0.1% | -46% | 70.4 |
| 101 | $IVZ | Invesco Ltd. | $200,927 | 0.1% | -15% | — |
| 102 |  $ABCL | AbCellera Biologics Inc. | $115,170 | 0.1% | +0% | 17.2 |
| 103 |  $NXDR | Nextdoor Holdings, Inc. | $14,700 | 0.0% | +0% | 28.3 |
New Positions (9)
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