MOR Wealth Management, LLC
Sector Allocation
- Other54.9%$137.8M
- Financials21.3%$53.4M
- Technology13.9%$35.0M
- Healthcare3.0%$7.7M
- Industrials2.0%$4.9M
- Consumer Staples1.6%$4.0M
- Materials1.1%$2.8M
- Consumer Discretionary0.9%$2.2M
- Real Estate0.9%$2.2M
- Communication Services0.3%$690,652
AUM History
13fpro.ai/research/fund/mor-wealth-management-llc-2092389
Conviction and streaks
Diversifying · top 10 = 58.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$27.0M
- ISHARES$24.0M
- LEGG$21.6M
WT
$19.9MIVZ
$18.5M- VANGUARD$13.2M
AAPL
$7.9MNVDA
$5.2MTPL
$5.1M- AMERICAN$5.1M
- ISHARES$4.9M
QQQ
$4.6M- J$4.4M
SPY
$4.3M- ISHARES$3.6M
GOOGL
$3.5M- SCHWAB$3.5M
ACN
$3.4M- VANGUARD$3.1M
IBRX
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mor-wealth-management-llc-2092389
MOR Wealth Management, LLC 13F holdings — Q2 2026
$251.2M portfolio (+15.2% QoQ) · 122 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$27.0M
10.7% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS 1000 GRW ETF
$24.0M
9.5% of stocks
+261%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
LEGG MASON ETF INVT - FRANKLIN INTL LW
$21.6M
8.6% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— $19.9M
7.9% of stocks
-5%This quarter-2.3%Since filed3+ qtrsHeld$18.5M
7.3% of stocks
-6%This quarter-10.0%Since filed3+ qtrsHeld- 6
VANGUARD INDEX FDS - MID CAP ETF
$13.2M
5.3% of stocks
+332%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
3.1% of stocks
+3%This quarter+10.1%Since filed3+ qtrsHeld$5.2M
2.1% of stocks
-5%This quarter-1.4%Since filed3+ qtrsHeld$5.1M
2.0% of stocks
No changeThis quarter-6.2%Since filed3+ qtrsHeld- 10
AMERICAN CENTY ETF TR - US SML CP VALU
$5.1M
2.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $19.9M | 7.9% | -5% | -2.3% | 3+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $18.5M | 7.3% | -6% | -10.0% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INDEX FDS - MID CAP ETF | $13.2M | 5.3% | +332% | — | — | — | — | |
| 7 | $7.9M | 3.1% | +3% | +10.1% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $5.2M | 2.1% | -5% | -1.4% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.1M | 2.0% | No change | -6.2% | 3+ qtrs | 72.7#141 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | AMERICAN CENTY ETF TR - US SML CP VALU | $5.1M | 2.0% | +9% | — | — | — | — |
All holdings — MOR Wealth Management, LLC (Q2 2026)
122 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - ESG AWARE MSCIetf/fund | — | $4.9M | 1.9% | 87K | +8% | — | — | 13F |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.6M | 1.8% | 6,197 | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.4M | 1.8% | 78K | -1% | — | — | 13F |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.3M | 1.7% | 5,771 | +8% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $3.6M | 1.4% | 47K | -6% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $3.5M | 1.4% | 9,906 | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.5M | 1.4% | 112K | -16% | — | — | 13F |
| 18 | Accenture plc | Technology | $3.4M | 1.4% | 28K | -7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $3.1M | 1.2% | 14K | +3% | — | — | 13F |
| 20 | ImmunityBio, Inc. | Healthcare | $2.6M | 1.1% | 302K | +7% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.2M | 0.9% | 5,858 | +0.7% | — | — | 13F |
| 22 | ELI LILLY & Co | Healthcare | $2.1M | 0.8% | 1,738 | -7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $1.9M | 0.8% | 8,133 | -10% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 0.7% | 13K | -7% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICROSOFT CORP | Technology | $1.8M | 0.7% | 4,863 | -8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.7M | 0.7% | 7,322 | — | |||
| 27 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.5M | 0.6% | 12K | +697% | |||
| 28 | — | ISHARES TR - CORE 80 20 ETF | — | $1.5M | 0.6% | 15K | -6% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.5% | 2,412 | — | |||
| 30 | $PBT | PERMIAN BASIN ROYALTY TRUST | Financials | $1.3M | 0.5% | 53K | — | |||
| 31 | $GLW | CORNING INC /NY | Materials | $1.3M | 0.5% | 4,927 | -21% | |||
| 32 | $PLD | Prologis, Inc. | Real Estate | $1.2M | 0.5% | 9,002 | New | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.5% | 3,303 | -1% | |||
| 34 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.1M | 0.4% | 4,550 | — | |||
| 35 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.0M | 0.4% | 1,438 | -12% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $992K | 0.4% | 3,031 | +115% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $921K | 0.4% | 3,627 | +109% | |||
| 38 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $876K | 0.3% | 7,365 | -1% | |||
| 39 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $874K | 0.3% | 934 | -12% | |||
| 40 | — | SPDR SERIES TRUST - ST STR SP1500VT | — | $859K | 0.3% | 3,607 | — | |||
| 41 | $QCOM | QUALCOMM INC/DE | Technology | $833K | 0.3% | 4,510 | +79% | |||
| 42 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $829K | 0.3% | 9,297 | +0.8% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $817K | 0.3% | 2,698 | +19% | |||
| 44 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $816K | 0.3% | 1,709 | -32% | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $805K | 0.3% | 2,131 | +66% | |||
| 46 | $ALAB | Astera Labs, Inc. | Technology | $782K | 0.3% | 1,618 | New | |||
| 47 | $MA | Mastercard Inc | Financials | $747K | 0.3% | 1,455 | +16% | |||
| 48 | $AZN | ASTRAZENECA PLC | Healthcare | $703K | 0.3% | 3,709 | -12% | |||
| 49 | $NFLX | NETFLIX INC | Communication Services | $691K | 0.3% | 9,673 | +24% | |||
| 50 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $688K | 0.3% | 2,795 | New | |||
| 51 | $WELL | WELLTOWER INC. | Real Estate | $674K | 0.3% | 2,969 | New | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $660K | 0.3% | 5,136 | New | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $660K | 0.3% | 5,827 | +64% | |||
| 54 | $ANET | Arista Networks, Inc. | Technology | $658K | 0.3% | 3,871 | -23% | |||
| 55 | $SHOP | SHOPIFY INC. | Technology | $654K | 0.3% | 5,729 | — | |||
| 56 | $SCHW | SCHWAB CHARLES CORP | Financials | $652K | 0.3% | 7,070 | +87% | |||
| 57 | — | ISHARES TR - HDG MSCI EAFE | — | $650K | 0.3% | 14K | — | |||
| 58 | — | ISHARES TR - CORE 60 BALA ETF | — | $650K | 0.3% | 9,348 | +5% | |||
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $647K | 0.3% | 942 | New | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $637K | 0.3% | 4,984 | -5% | |||
| 61 | $APD | Air Products & Chemicals, Inc. | Materials | $629K | 0.3% | 2,147 | +82% | |||
| 62 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $616K | 0.3% | 16K | +91% | |||
| 63 | $EMR | EMERSON ELECTRIC CO | Industrials | $609K | 0.2% | 4,251 | New | |||
| 64 | $JCI | Johnson Controls International plc | Industrials | $608K | 0.2% | 4,159 | New | |||
| 65 | $AER | AerCap Holdings N.V. | Industrials | $606K | 0.2% | 4,156 | New | |||
| 66 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $589K | 0.2% | 772 | -7% | |||
| 67 | $APTV | Aptiv PLC | Industrials | $580K | 0.2% | 9,454 | New | |||
| 68 | $NXPI | NXP Semiconductors N.V. | Technology | $579K | 0.2% | 2,059 | New | |||
| 69 | $BLK | BlackRock, Inc. | Financials | $575K | 0.2% | 598 | New | |||
| 70 | $NEE | NEXTERA ENERGY INC | Utilities | $562K | 0.2% | 6,404 | New | |||
| 71 | $PL | Planet Labs PBC | Technology | $560K | 0.2% | 17K | — | |||
| 72 | $RKLB | Rocket Lab Corp | Industrials | $559K | 0.2% | 5,500 | — | |||
| 73 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $553K | 0.2% | 2,800 | — | |||
| 74 | $BE | Bloom Energy Corp | Technology | $550K | 0.2% | 1,818 | -38% | |||
| 75 | $GLNK | Grayscale Chainlink Trust ETF | Financials | $546K | 0.2% | 85K | +69% | |||
| 76 | $NBIS | Nebius Group N.V. | Technology | $542K | 0.2% | 1,962 | — | |||
| 77 | — | GLOBAL X FDS - S&P 500 COVERED | — | $522K | 0.2% | 13K | -2% | |||
| 78 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $510K | 0.2% | 5,922 | +500% | |||
| 79 | $CLNK | Bitwise Chainlink ETF | Financials | $509K | 0.2% | 39K | +43% | |||
| 80 | $MRVL | Marvell Technology, Inc. | Technology | $508K | 0.2% | 1,705 | -36% | |||
| 81 | $ORCL | ORACLE CORP | Technology | $485K | 0.2% | 3,313 | -18% | |||
| 82 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $459K | 0.2% | 3,595 | -6% | |||
| 83 | $SMTC | SEMTECH CORP | Technology | $457K | 0.2% | 2,825 | New | |||
| 84 | $CRM | Salesforce, Inc. | Technology | $446K | 0.2% | 2,844 | +26% | |||
| 85 | $CAT | CATERPILLAR INC | Industrials | $441K | 0.2% | 414 | — | |||
| 86 | $WT | WisdomTree, Inc. | Financials | $416K | 0.2% | 7,354 | New | |||
| 87 | $TGT | TARGET CORP | Consumer Staples | $409K | 0.2% | 3,135 | New | |||
| 88 | $MDT | Medtronic plc | Healthcare | $378K | 0.1% | 4,827 | New | |||
| 89 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $349K | 0.1% | 565 | New | |||
| 90 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $336K | 0.1% | 465 | -67% | |||
| 91 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $335K | 0.1% | 2,896 | — | |||
| 92 | $LITE | Lumentum Holdings Inc. | Technology | $331K | 0.1% | 386 | New | |||
| 93 | — | ISHARES TR - ESG AW MSCI EAFE | — | $331K | 0.1% | 3,216 | — | |||
| 94 | $CGNX | COGNEX CORP | Technology | $317K | 0.1% | 4,375 | New | |||
| 95 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $316K | 0.1% | 1,032 | — | |||
| 96 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $316K | 0.1% | 8,566 | +9% | |||
| 97 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $310K | 0.1% | 1,277 | -18% | |||
| 98 | $WT | WisdomTree, Inc. | Financials | $310K | 0.1% | 2,724 | — | |||
| 99 | $MP | MP Materials Corp. / DE | Materials | $302K | 0.1% | 5,400 | — | |||
| 100 | $SITM | SITIME Corp | Technology | $298K | 0.1% | 400 | New | |||
| 101 | — | ISHARES TR - CORE DIV GRWTH | — | $281K | 0.1% | 3,710 | -21% | |||
| 102 | $TSLA | Tesla, Inc. | Consumer Discretionary | $280K | 0.1% | 665 | — | |||
| 103 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $277K | 0.1% | 5,079 | New | |||
| 104 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $274K | 0.1% | 1,774 | New | |||
| 105 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $270K | 0.1% | 2,189 | New | |||
| 106 | $EWBC | EAST WEST BANCORP INC | Financials | $265K | 0.1% | 2,051 | New | |||
| 107 | $IBIT | iShares Bitcoin Trust ETF | Financials | $264K | 0.1% | 7,938 | -12% | |||
| 108 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $263K | 0.1% | 664 | — | |||
| 109 | $ABCL | AbCellera Biologics Inc. | Healthcare | $259K | 0.1% | 33K | — | |||
| 110 | $GEV | GE Vernova Inc. | Industrials | $248K | 0.1% | 211 | New | |||
| 111 | $GTLS | CHART INDUSTRIES INC | Industrials | $242K | 0.1% | 1,157 | New | |||
| 112 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $238K | 0.1% | 784 | — | |||
| 113 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $238K | 0.1% | 25K | New | |||
| 114 | $IVZ | Invesco Ltd. | Financials | $236K | 0.1% | 1,386 | — | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $233K | 0.1% | 3,400 | — | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $226K | 0.1% | 1,910 | New | |||
| 117 | $PEP | PEPSICO INC | Consumer Staples | $226K | 0.1% | 1,670 | +24% | |||
| 118 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $226K | 0.1% | 2,786 | New | |||
| 119 | — | ISHARES TR - S&P 500 VAL ETF | — | $214K | 0.1% | 942 | New | |||
| 120 | — | HARBOR ETF TRUST - HUMAN CAP LARGE | — | $209K | 0.1% | 4,706 | New | |||
| 121 | — | J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF | — | $208K | 0.1% | 3,990 | New | |||
| 122 | $V | VISA INC. | Financials | $204K | 0.1% | 594 | -14% |
What changed in Q2 2026
Against the previous quarter's 13F: 31 new, 32 added to, 33 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (31)
$PLDPrologis, Inc.$1.2M
first bought this quarter
$ALABAstera Labs, Inc.$782K
first bought this quarter
$PNCPNC FINANCIAL SERVICES GROUP, INC.$688K
first bought this quarter
$WELLWELLTOWER INC.$674K
first bought this quarter
$MRKMerck & Co., Inc.$660K
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$647K
first bought this quarter
+25 more in the Excel export
Added to (32)
- ISHARES TR - RUS 1000 GRW ETF+261%
now $24.0M
- VANGUARD INDEX FDS - MID CAP ETF+332%
now $13.2M
- LEGG MASON ETF INVT - FRANKLIN INTL LW+16%
now $21.6M
- VANGUARD WORLD FD - INF TECH ETF+697%
now $1.5M
$JPMJPMORGAN CHASE & CO+115%
now $992K · held 3+ qtrs, 2 adds in a row
$JNJJOHNSON & JOHNSON+109%
now $921K · held 3+ qtrs
+26 more in the Excel export
Trimmed (33)
- SCHWAB STRATEGIC TR - US LCAP GR ETF-8%
now $27.0M
now $18.5M · held 3+ qtrs
now $19.9M · held 3+ qtrs
$AMATAPPLIED MATERIALS INC /DE-67%
now $336K · held 3+ qtrs, 2 trims in a row
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-16%
now $3.5M
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-32%
now $816K · held 3+ qtrs
+27 more in the Excel export
Holdings by quarter
Every 13F MOR Wealth Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow MOR Wealth Management?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MOR Wealth Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: MOR Wealth Management, LLC
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Every holding in MOR Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.