MOR Wealth Management, LLC 13F Holdings · Q2 2026
MOR Wealth Management, LLC reported 122 securities worth $251.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHG (10.73%), IWF (9.54%), LVHI (8.58%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $27.0M | 10.73% | 796,661 | Trimmed |
| 2 | IWF | ISHARES TR | $24.0M | 9.54% | 192,949 | Added |
| 3 | LVHI | LEGG MASON ETF INVT | $21.6M | 8.58% | 531,044 | Added |
| 4 | DGRW | WISDOMTREE TR | $19.9M | 7.94% | 208,478 | Trimmed |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | $18.5M | 7.35% | 205,024 | Trimmed |
| 6 | VO | VANGUARD INDEX FDS | $13.2M | 5.27% | 164,252 | Added |
| 7 | AAPL | APPLE INC | $7.9M | 3.14% | 27,280 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $5.2M | 2.08% | 26,110 | Trimmed |
| 9 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.1M | 2.02% | 11,573 | Hold |
| 10 | AVUV | AMERICAN CENTY ETF TR | $5.1M | 2.01% | 40,523 | Added |
| 11 | ESML | ISHARES TR | $4.9M | 1.94% | 86,947 | Added |
| 12 | QQQ | INVESCO QQQ TR | $4.6M | 1.82% | 6,197 | Added |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.75% | 77,612 | Trimmed |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $4.3M | 1.72% | 5,771 | Added |
| 15 | IJH | ISHARES TR | $3.6M | 1.44% | 46,833 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $3.5M | 1.41% | 9,906 | Added |
| 17 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 1.41% | 111,579 | Trimmed |
| 18 | ACN | ACCENTURE PLC IRELAND | $3.4M | 1.37% | 27,695 | Trimmed |
| 19 | VTV | VANGUARD INDEX FDS | $3.1M | 1.24% | 14,287 | Added |
| 20 | IBRX | IMMUNITYBIO INC | $2.6M | 1.05% | 302,447 | Added |
| 21 | VTI | VANGUARD INDEX FDS | $2.2M | 0.86% | 5,858 | Added |
| 22 | LLY | ELI LILLY & CO | $2.1M | 0.83% | 1,738 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $1.9M | 0.77% | 8,133 | Trimmed |
| 24 | PG | PROCTER & GAMBLE CO | $1.8M | 0.73% | 12,525 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $1.8M | 0.72% | 4,863 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR