MOR Wealth Management, LLC
13F Reported Value
ⓘ$251.2M
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MOR Wealth Management, LLC disclosed 122 positions worth $251.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 31 new positions and exited 14 — including a new stake in $PLD and a full exit from $IBM. The portfolio is most concentrated in Other (54.9% of disclosed assets). All figures are sourced directly from MOR Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2092389.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$27.0M796,661 shISHARES TR - RUS 1000 GRW ETF
—Quality
$24.0M192,949 shLEGG MASON ETF INVT - FRANKLIN INTL LW
—Quality
$21.6M531,044 sh- 59.9
Quality
$19.9M208,478 sh - —
Quality
$18.5M205,024 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$13.2M164,252 sh- 76.4
Quality
$7.9M27,280 sh - 85.9
Quality
$5.2M26,110 sh - 73.0
Quality
$5.1M11,573 sh AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$5.1M40,523 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $27.0M | 796,661 |
| ISHARES TR - RUS 1000 GRW ETF | — | $24.0M | 192,949 |
| LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $21.6M | 531,044 |
 WisdomTree, Inc.$WT | 59.9 | $19.9M | 208,478 |
 Invesco Ltd.$IVZ | — | $18.5M | 205,024 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $13.2M | 164,252 |
 Apple Inc.$AAPL | 76.4 | $7.9M | 27,280 |
 NVIDIA CORP$NVDA | 85.9 | $5.2M | 26,110 |
 Texas Pacific Land Corp$TPL | 73.0 | $5.1M | 11,573 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $5.1M | 40,523 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOR Wealth Management, LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$137.8M
Financials
$53.4M
Technology
$32.4M
Industrials
$7.8M
Healthcare
$7.7M
Consumer Discretionary
$3.9M
Materials
$2.8M
Real Estate
$2.2M
Full Holdings — MOR Wealth Management, LLC (Q2 2026)
All 122 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 - US LCAP GR ETF | $27.0M | 10.7% | -8% | — |
| 2 | — | ISHARES TR - RUS 1000 GRW ETF | $24.0M | 9.5% | +261% | — |
| 3 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $21.6M | 8.6% | +16% | — |
| 4 | $WT | WisdomTree, Inc. | $19.9M | 7.9% | -5% | 59.9 |
| 5 | $IVZ | Invesco Ltd. | $18.5M | 7.3% | -6% | — |
| 6 | — | VANGUARD INDEX FDS - MID CAP ETF | $13.2M | 5.3% | +332% | — |
| 7 | $AAPL | Apple Inc. | $7.9M | 3.1% | +3% | 76.4 |
| 8 | $NVDA | NVIDIA CORP | $5.2M | 2.1% | -5% | 85.9 |
| 9 | $TPL | Texas Pacific Land Corp | $5.1M | 2.0% | +0% | 73 |
| 10 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $5.1M | 2.0% | +9% | — |
| 11 | — | ISHARES TR - ESG AWARE MSCI | $4.9M | 1.9% | +8% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 1.8% | +3% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.4M | 1.8% | -1% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $4.3M | 1.7% | +8% | — |
| 15 | — | ISHARES TR - CORE S&P MCP ETF | $3.6M | 1.4% | -6% | — |
| 16 |  $GOOG | Alphabet Inc. | $3.5M | 1.4% | +1% | 78.2 |
| 17 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.5M | 1.4% | -16% | — |
| 18 |  $ACN | Accenture plc | $3.4M | 1.4% | -7% | — |
| 19 | — | VANGUARD INDEX FDS - VALUE ETF | $3.1M | 1.2% | +3% | — |
| 20 |  $IBRX | ImmunityBio, Inc. | $2.6M | 1.1% | +7% | 31.5 |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.2M | 0.9% | +1% | — |
| 22 |  $LLY | ELI LILLY & Co | $2.1M | 0.8% | -7% | 87.5 |
| 23 |  $AMZN | AMAZON COM INC | $1.9M | 0.8% | -10% | 68.7 |
| 24 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.7% | -7% | 64.6 |
| 25 |  $MSFT | MICROSOFT CORP | $1.8M | 0.7% | -8% | 79.8 |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.7M | 0.7% | +0% | — |
| 27 | — | VANGUARD WORLD FD - INF TECH ETF | $1.5M | 0.6% | +697% | — |
| 28 | — | ISHARES TR - CORE 80 20 ETF | $1.5M | 0.6% | -6% | — |
| 29 |  $META | Meta Platforms, Inc. | $1.4M | 0.5% | +0% | 79.6 |
| 30 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $1.3M | 0.5% | +0% | — |
| 31 |  $GLW | CORNING INC /NY | $1.3M | 0.5% | -21% | 73.7 |
| 32 |  $PLD | Prologis, Inc. | $1.2M | 0.5% | NEW | 68.3 |
| 33 |  $GOOGL | Alphabet Inc. | $1.2M | 0.5% | -1% | 78.2 |
| 34 | — | ISHARES TR - RUS 1000 VAL ETF | $1.1M | 0.4% | +0% | — |
| 35 |  $PWR | QUANTA SERVICES, INC. | $1.0M | 0.4% | -12% | 72.1 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $992,137 | 0.4% | +115% | 70.7 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $921,149 | 0.4% | +109% | 69 |
| 38 | — | SPDR SERIES TRUST - ST STR P500GRW | $876,361 | 0.3% | -1% | — |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $873,891 | 0.3% | -12% | 66.2 |
| 40 | — | SPDR SERIES TRUST - ST STR SP1500VT | $859,213 | 0.3% | +0% | — |
| 41 |  $QCOM | QUALCOMM INC/DE | $833,403 | 0.3% | +79% | 70.5 |
| 42 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $829,292 | 0.3% | +1% | — |
| 43 | $IVZ | Invesco Ltd. | $817,413 | 0.3% | +19% | — |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $816,167 | 0.3% | -32% | — |
| 45 |  $AVGO | Broadcom Inc. | $804,985 | 0.3% | +66% | 84.5 |
| 46 |  $ALAB | Astera Labs, Inc. | $781,526 | 0.3% | NEW | 75.1 |
| 47 |  $MA | Mastercard Inc | $747,288 | 0.3% | +16% | 85.1 |
| 48 |  $AZN | ASTRAZENECA PLC | $703,301 | 0.3% | -12% | — |
| 49 |  $NFLX | NETFLIX INC | $690,652 | 0.3% | +24% | 78.8 |
| 50 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $688,185 | 0.3% | NEW | 73.7 |
| 51 |  $WELL | WELLTOWER INC. | $673,874 | 0.3% | NEW | 59.8 |
| 52 |  $MRK | Merck & Co., Inc. | $659,976 | 0.3% | NEW | 59.9 |
| 53 |  $WMT | Walmart Inc. | $659,966 | 0.3% | +64% | 60.2 |
| 54 |  $ANET | Arista Networks, Inc. | $657,605 | 0.3% | -23% | 81.9 |
| 55 |  $SHOP | SHOPIFY INC. | $654,137 | 0.3% | +0% | 64.9 |
| 56 |  $SCHW | SCHWAB CHARLES CORP | $652,349 | 0.3% | +87% | 79.4 |
| 57 | — | ISHARES TR - HDG MSCI EAFE | $650,381 | 0.3% | +0% | — |
| 58 | — | ISHARES TR - CORE 60 BALA ETF | $649,656 | 0.3% | +5% | — |
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $646,897 | 0.3% | NEW | — |
| 60 | $IVZ | Invesco Ltd. | $636,756 | 0.3% | -5% | — |
| 61 |  $APD | Air Products & Chemicals, Inc. | $629,457 | 0.3% | +82% | 46.4 |
| 62 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $615,942 | 0.3% | +91% | — |
| 63 |  $EMR | EMERSON ELECTRIC CO | $608,531 | 0.2% | NEW | 65.3 |
| 64 |  $JCI | Johnson Controls International plc | $607,671 | 0.2% | NEW | — |
| 65 |  $AER | AerCap Holdings N.V. | $605,862 | 0.2% | NEW | — |
| 66 |  $CRWD | CrowdStrike Holdings, Inc. | $589,144 | 0.2% | -7% | 67.7 |
| 67 |  $APTV | Aptiv PLC | $580,287 | 0.2% | NEW | — |
| 68 |  $NXPI | NXP Semiconductors N.V. | $578,641 | 0.2% | NEW | — |
| 69 |  $BLK | BlackRock, Inc. | $575,013 | 0.2% | NEW | 70 |
| 70 |  $NEE | NEXTERA ENERGY INC | $562,079 | 0.2% | NEW | 64.6 |
| 71 |  $PL | Planet Labs PBC | $559,831 | 0.2% | +0% | 38.4 |
| 72 |  $RKLB | Rocket Lab Corp | $559,075 | 0.2% | +0% | 39.9 |
| 73 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $553,280 | 0.2% | +0% | — |
| 74 |  $BE | Bloom Energy Corp | $550,309 | 0.2% | -38% | 66.2 |
| 75 |  $GLNK | Grayscale Chainlink Trust ETF | $545,549 | 0.2% | +69% | — |
| 76 |  $NBIS | Nebius Group N.V. | $541,846 | 0.2% | +0% | — |
| 77 | — | GLOBAL X FDS - S&P 500 COVERED | $521,908 | 0.2% | -2% | — |
| 78 | — | VANGUARD INDEX FDS - GROWTH ETF | $510,121 | 0.2% | +500% | — |
| 79 |  $CLNK | Bitwise Chainlink ETF | $508,812 | 0.2% | +43% | — |
| 80 |  $MRVL | Marvell Technology, Inc. | $507,902 | 0.2% | -36% | 76.5 |
| 81 |  $ORCL | ORACLE CORP | $485,462 | 0.2% | -18% | 66.2 |
| 82 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $459,477 | 0.2% | -6% | — |
| 83 |  $SMTC | SEMTECH CORP | $457,226 | 0.2% | NEW | 55.9 |
| 84 |  $CRM | Salesforce, Inc. | $445,541 | 0.2% | +26% | 77 |
| 85 |  $CAT | CATERPILLAR INC | $440,869 | 0.2% | +0% | 66.5 |
| 86 | $WT | WisdomTree, Inc. | $415,638 | 0.2% | NEW | 59.9 |
| 87 |  $TGT | TARGET CORP | $409,462 | 0.2% | NEW | 60.7 |
| 88 |  $MDT | Medtronic plc | $377,616 | 0.1% | NEW | 68.7 |
| 89 |  $CRS | CARPENTER TECHNOLOGY CORP | $348,515 | 0.1% | NEW | 64.6 |
| 90 |  $AMAT | APPLIED MATERIALS INC /DE | $336,195 | 0.1% | -67% | 72.3 |
| 91 | — | SPDR SERIES TRUST - ST STR SP HOME | $334,662 | 0.1% | +0% | — |
| 92 |  $LITE | Lumentum Holdings Inc. | $331,211 | 0.1% | NEW | 44.3 |
| 93 | — | ISHARES TR - ESG AW MSCI EAFE | $330,637 | 0.1% | +0% | — |
| 94 |  $CGNX | COGNEX CORP | $316,838 | 0.1% | NEW | 66.9 |
| 95 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $316,102 | 0.1% | +0% | — |
| 96 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $315,818 | 0.1% | +9% | — |
| 97 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $310,414 | 0.1% | -18% | — |
| 98 | $WT | WisdomTree, Inc. | $309,677 | 0.1% | +0% | 59.9 |
| 99 |  $MP | MP Materials Corp. / DE | $302,454 | 0.1% | +0% | 34.2 |
| 100 |  $SITM | SITIME Corp | $298,224 | 0.1% | NEW | 66.1 |
| 101 | — | ISHARES TR - CORE DIV GRWTH | $281,165 | 0.1% | -21% | — |
| 102 |  $TSLA | Tesla, Inc. | $279,699 | 0.1% | +0% | 53.9 |
| 103 | — | DBX ETF TR - XTRACK MSCI EAFE | $277,474 | 0.1% | NEW | — |
| 104 |  $CFR | CULLEN/FROST BANKERS, INC. | $274,118 | 0.1% | NEW | 63.4 |
| 105 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $270,210 | 0.1% | NEW | 69.9 |
| 106 |  $EWBC | EAST WEST BANCORP INC | $264,764 | 0.1% | NEW | 65.6 |
| 107 |  $IBIT | iShares Bitcoin Trust ETF | $264,256 | 0.1% | -12% | — |
| 108 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $263,349 | 0.1% | +0% | — |
| 109 |  $ABCL | AbCellera Biologics Inc. | $259,050 | 0.1% | +0% | 29.3 |
| 110 |  $GEV | GE Vernova Inc. | $247,895 | 0.1% | NEW | 81.1 |
| 111 |  $GTLS | CHART INDUSTRIES INC | $241,744 | 0.1% | NEW | 49 |
| 112 | — | VANGUARD INDEX FDS - SMALL CP ETF | $237,646 | 0.1% | +0% | — |
| 113 |  $CLF | CLEVELAND-CLIFFS INC. | $237,511 | 0.1% | NEW | 38.3 |
| 114 | $IVZ | Invesco Ltd. | $235,731 | 0.1% | +0% | — |
| 115 | $IVZ | Invesco Ltd. | $233,036 | 0.1% | +0% | — |
| 116 | $IVZ | Invesco Ltd. | $226,233 | 0.1% | NEW | — |
| 117 |  $PEP | PEPSICO INC | $226,118 | 0.1% | +24% | 63.4 |
| 118 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $225,869 | 0.1% | NEW | — |
| 119 | — | ISHARES TR - S&P 500 VAL ETF | $213,891 | 0.1% | NEW | — |
| 120 | — | HARBOR ETF TRUST - HUMAN CAP LARGE | $208,891 | 0.1% | NEW | — |
| 121 | — | J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF | $208,198 | 0.1% | NEW | — |
| 122 |  $V | VISA INC. | $203,795 | 0.1% | -14% | 82.9 |
New Positions (31)
$PLD Prologis, Inc.$1.2M$ALAB Astera Labs, Inc.$781,526$PNC PNC FINANCIAL SERVICES GROUP, INC.$688,185$WELL WELLTOWER INC.$673,874$MRK Merck & Co., Inc.$659,976$EMR EMERSON ELECTRIC CO$608,531$JCI Johnson Controls International plc$607,671$AER AerCap Holdings N.V.$605,862$APTV Aptiv PLC$580,287$NXPI NXP Semiconductors N.V.$578,641$BLK BlackRock, Inc.$575,013$NEE NEXTERA ENERGY INC$562,079$SMTC SEMTECH CORP$457,226$TGT TARGET CORP$409,462Exited Positions (14)
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$AXP AMERICAN EXPRESS CO
$BX Blackstone Inc.
$AMGN AMGEN INC
$SO SOUTHERN CO
$TT Trane Technologies plc
$FIS Fidelity National Information Services, Inc.
$DGX QUEST DIAGNOSTICS INC
$PSX Phillips 66
$TMUS T-Mobile US, Inc.
$SHEL Shell plc
$KR KROGER CO
$TXN TEXAS INSTRUMENTS INC
$NXDR Nextdoor Holdings, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MOR Wealth Management, LLC including:
Track MOR Wealth Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MOR Wealth Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MOR Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MOR Wealth Management, LLC (SEC CIK: 2092389), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MOR Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.