Morrissey Wealth Management, LLC
Sector Allocation
- Other96.6%$153.5M
- Consumer Discretionary1.5%$2.3M
- Technology0.9%$1.4M
- Financials0.7%$1.0M
- Industrials0.3%$434,617
- Energy0.2%$260,590
Largest positions — Q2 2026
- SPDR$22.7M
- SPDR$17.7M
- J$15.6M
- J$14.3M
- SPDR$13.8M
- SPDR$12.2M
- VANGUARD$10.6M
- SPDR$9.4M
- SPDR$9.2M
- SPDR$8.4M
- ISHARES$8.2M
- SPDR$7.5M
MAR
$1.8M- SPDR$812K
- VANGUARD$751K
MSFT
$716KIVZ
$634K- SPDR$610K
- VANGUARD$569K
- SPDR$497K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/morrissey-wealth-management-llc-1867057
Morrissey Wealth Management, LLC 13F holdings — Q2 2026
$159.0M portfolio · 30 holdings · Q2 2026 13F · top 10 are 84% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$22.7M
14.3% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500VAL
$17.7M
11.1% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$15.6M
9.8% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
$14.3M
9.0% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR SP600 SML
$13.8M
8.7% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR P500GRW
$12.2M
7.7% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WORLD FD - MEGA GRWTH IND
$10.6M
6.6% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR P400MID
$9.4M
5.9% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST TERM HIGH ETF
$9.2M
5.8% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST LON TREAS ETF
$8.4M
5.3% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $22.7M | 14.3% | — | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500VAL | $17.7M | 11.1% | — | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $15.6M | 9.8% | — | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $14.3M | 9.0% | — | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR SP600 SML | $13.8M | 8.7% | — | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR P500GRW | $12.2M | 7.7% | — | — | — | — | — | |
| 7 | VANGUARD WORLD FD - MEGA GRWTH IND | $10.6M | 6.6% | — | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR P400MID | $9.4M | 5.9% | — | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST TERM HIGH ETF | $9.2M | 5.8% | — | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST LON TREAS ETF | $8.4M | 5.3% | — | — | — | — | — |
All holdings — Morrissey Wealth Management, LLC (Q2 2026)
30 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 - 0-3 MTH TREASURYetf/fund | — | $8.2M | 5.1% | 81K | — | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR SP600SM Cetf/fund | — | $7.5M | 4.7% | 72K | — | — | — | 13F |
| 13 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.8M | 1.1% | 5,104 | — | 1+ qtrs | 61.5 | 13F | |
| 14 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $812K | 0.5% | 16K | — | — | — | 13F |
| 15 | — | VANGUARD WORLD FD - MEGA CAP VAL ETFetf/fund | — | $751K | 0.5% | 4,642 | — | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $716K | 0.5% | 1,384 | — | 1+ qtrs | 79.8 | 13F | |
| 17 | Invesco Ltd.etf/fund | Financials | $634K | 0.4% | 4,092 | — | 1+ qtrs | — | 13F | |
| 18 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $610K | 0.4% | 6,561 | — | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $569K | 0.4% | 1,969 | — | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST SHO TREAS ETFetf/fund | — | $497K | 0.3% | 17K | — | — | — | 13F |
| 21 | Apple Inc. | Technology | $435K | 0.3% | 1,303 | — | 1+ qtrs | 75.7 | 13F | |
| 22 | RTX Corp | Industrials | $435K | 0.3% | 2,353 | — | 1+ qtrs | 69.4 | 13F | |
| 23 | STATE STREET CORPetf/fund | Financials | $396K | 0.3% | 9,713 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HOME DEPOT, INC. | Consumer Discretionary | $309K | 0.2% | 1,092 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $272K | 0.2% | 1,253 | — | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $264K | 0.2% | 699 | — | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $261K | 0.2% | 1,589 | — | |||
| 28 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $230K | 0.1% | 4,423 | — | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $229K | 0.1% | 977 | — | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $206K | 0.1% | 820 | — |
Is it too late to follow Morrissey Wealth Management?
Q2 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Morrissey Wealth Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
+4.2%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
84%
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 Q2 2026 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
Morrissey Wealth Management, LLC disclosed 30 positions worth $159.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 30 new positions and exited 0. The portfolio is most concentrated in Other (96.6% of disclosed assets). All figures are sourced directly from Morrissey Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1867057.
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Morrissey Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Morrissey Wealth Management, LLC (SEC CIK: 1867057), 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 Morrissey 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.