Morrissey Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1867057 · latest 13F-HR filed 2026-10-05
Morrissey Wealth Management, LLC manages $159.0M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (14.27%), SPYV (11.14%), JPST (9.84%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-05
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 84.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 4, 2026.
FLOOR 3
NORTH HAVEN, CT 06473
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MORRISSEY, RYAN, R Control | PRINCIPAL AND CHIEF COMPLIANCE OFFICER since Nov 2017 | 75% or more | Individual |
Morrissey Wealth Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $22.7M | 14.27% | 250,339 | SH |
| 2 | SPDR SERIES TRUST | SPYV | 78464A508 | $17.7M | 11.14% | 288,113 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $15.6M | 9.84% | 311,291 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $14.3M | 9.00% | 280,784 | SH |
| 5 | SPDR SERIES TRUST | SPSM | 78468R853 | $13.8M | 8.68% | 256,221 | SH |
| 6 | SPDR SERIES TRUST | SPYG | 78464A409 | $12.2M | 7.65% | 97,536 | SH |
| 7 | VANGUARD WORLD FD | MGK | 921910816 | $10.6M | 6.64% | 112,667 | SH |
| 8 | SPDR SERIES TRUST | SPMD | 78464A847 | $9.4M | 5.90% | 145,749 | SH |
| 9 | SPDR SERIES TRUST | SJNK | 78468R408 | $9.2M | 5.79% | 380,967 | SH |
| 10 | SPDR SERIES TRUST | SPTL | 78464A664 | $8.4M | 5.30% | 354,771 | SH |
| 11 | ISHARES TR | SGOV | 46436E718 | $8.2M | 5.13% | 81,236 | SH |
| 12 | SPDR SERIES TRUST | SLYV | 78464A300 | $7.5M | 4.72% | 72,196 | SH |
| 13 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.8M | 1.15% | 5,104 | SH |
| 14 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $812.1K | 0.51% | 16,072 | SH |
| 15 | VANGUARD WORLD FD | MGV | 921910840 | $750.6K | 0.47% | 4,642 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $716.2K | 0.45% | 1,384 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | SPHB | 46138E370 | $633.8K | 0.40% | 4,092 | SH |
| 18 | SPDR SERIES TRUST | SPTM | 78464A805 | $610.3K | 0.38% | 6,561 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $569.0K | 0.36% | 1,969 | SH |
| 20 | SPDR SERIES TRUST | SPTS | 78468R101 | $496.8K | 0.31% | 17,359 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $434.9K | 0.27% | 1,303 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $434.6K | 0.27% | 2,353 | SH |
| 23 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $396.4K | 0.25% | 9,713 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $308.8K | 0.19% | 1,092 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $272.3K | 0.17% | 1,253 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $264.4K | 0.17% | 699 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $260.6K | 0.16% | 1,589 | SH |
| 28 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $229.6K | 0.14% | 4,423 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $228.6K | 0.14% | 977 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $206.3K | 0.13% | 820 | SH |
3RD FLOOR
NORTH HAVEN, CT 06473