Morrissey Wealth Management, LLC 13F Holdings · Q2 2026
Morrissey Wealth Management, LLC reported 30 securities worth $158.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (14.27%), SPYV (11.14%), JPST (9.84%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $22.7M | 14.27% | 250,339 | New |
| 2 | SPYV | SPDR SERIES TRUST | $17.7M | 11.14% | 288,113 | New |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | $15.6M | 9.84% | 311,291 | New |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | $14.3M | 9.00% | 280,784 | New |
| 5 | SPSM | SPDR SERIES TRUST | $13.8M | 8.68% | 256,221 | New |
| 6 | SPYG | SPDR SERIES TRUST | $12.2M | 7.65% | 97,536 | New |
| 7 | MGK | VANGUARD WORLD FD | $10.6M | 6.64% | 112,667 | New |
| 8 | SPMD | SPDR SERIES TRUST | $9.4M | 5.90% | 145,749 | New |
| 9 | SJNK | SPDR SERIES TRUST | $9.2M | 5.79% | 380,967 | New |
| 10 | SPTL | SPDR SERIES TRUST | $8.4M | 5.30% | 354,771 | New |
| 11 | SGOV | ISHARES TR | $8.2M | 5.13% | 81,236 | New |
| 12 | SLYV | SPDR SERIES TRUST | $7.5M | 4.72% | 72,196 | New |
| 13 | MAR | MARRIOTT INTL INC NEW | $1.8M | 1.15% | 5,104 | New |
| 14 | SPDW | SPDR INDEX SHS FDS | $812,105 | 0.51% | 16,072 | New |
| 15 | MGV | VANGUARD WORLD FD | $750,596 | 0.47% | 4,642 | New |
| 16 | MSFT | MICROSOFT CORP | $716,208 | 0.45% | 1,384 | New |
| 17 | SPHB | INVESCO EXCH TRADED FD TR II | $633,762 | 0.40% | 4,092 | New |
| 18 | SPTM | SPDR SERIES TRUST | $610,337 | 0.38% | 6,561 | New |
| 19 | VB | VANGUARD INDEX FDS | $569,044 | 0.36% | 1,969 | New |
| 20 | SPTS | SPDR SERIES TRUST | $496,820 | 0.31% | 17,359 | New |
| 21 | AAPL | APPLE INC | $434,858 | 0.27% | 1,303 | New |
| 22 | RTX | RTX CORPORATION | $434,617 | 0.27% | 2,353 | New |
| 23 | XLRE | SELECT SECTOR SPDR TR | $396,377 | 0.25% | 9,713 | New |
| 24 | HD | HOME DEPOT INC | $308,839 | 0.19% | 1,092 | New |
| 25 | VTI | VANGUARD INDEX FDS | $264,357 | 0.17% | 699 | New |
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