MOR Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2092389 · latest 13F-HR filed 2026-08-06

MOR Wealth Management, LLC manages $251.2M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (10.73%), IWF (9.54%), LVHI (8.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 14, added to 66, and trimmed 13.

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.

Filer Information
Address
100 E PENN SQUARE
SUITE 400
PHILADELPHIA, PA 19107
Phone
(267) 930-8300
Filing Manager
MOR Wealth Management, LLC
PHILADELPHIA, PA
Signatory
Amy Killeen
Vice President, Operations
Loading holdings…
AUM

$251.2M

Long-equity book

Holdings

122

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+33 / −14 / ↑66 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • LEGG MASON ETF INVT$3.0M +15.9%
  • VANGUARD INDEX FDS$2.3M +21.2%
  • INVESCO EXCHANGE TRADED FD T$2.1M +12.8%
  • SCHWAB STRATEGIC TR$1.7M +6.9%
  • APPLE INC$1.2M +17.5%
Show all 66 →

Top Trims

  • ACCENTURE PLC IRELAND-$2.4M -41.4%
  • SCHWAB STRATEGIC TR-$537.9K -13.2%
  • TEXAS PACIFIC LAND CORPORATI-$427.3K -7.8%
  • COSTCO WHOLESALE CORPORATION-$186.5K -17.6%
  • APPLIED MATLS INC-$152.2K -31.2%
Show all 13 →

New Positions

  • PROLOGIS INC.$1.2M
  • ASTERA LABS INC$781.5K
  • PNC FINL SVCS GROUP INC$688.2K
  • WELLTOWER INC$673.9K
  • MERCK & CO INC$660.0K
Show all 33 →

Exited Positions

  • INTERNATIONAL BUSINESS MACHS$566.2K
  • AMERICAN EXPRESS CO$538.7K
  • BLACKSTONE INC$434.0K
  • AMGEN INC$299.1K
  • SOUTHERN CO$257.3K
Show all 14 →
All Holdings

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 SCHWAB STRATEGIC TR SCHG 808524300 $27.0M 10.73% 796,661 SH
2 ISHARES TR IWF 464287614 $24.0M 9.54% 192,949 SH
3 LEGG MASON ETF INVT LVHI 52468L505 $21.6M 8.58% 531,044 SH
4 WISDOMTREE TR DGRW 97717X669 $19.9M 7.94% 208,478 SH
5 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $18.5M 7.35% 205,024 SH
6 VANGUARD INDEX FDS VO 922908629 $13.2M 5.27% 164,252 SH
7 APPLE INC AAPL 037833100 $7.9M 3.14% 27,280 SH
8 NVIDIA CORPORATION NVDA 67066G104 $5.2M 2.08% 26,110 SH
9 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $5.1M 2.02% 11,573 SH
10 AMERICAN CENTY ETF TR AVUV 025072877 $5.1M 2.01% 40,523 SH
11 ISHARES TR ESML 46435U663 $4.9M 1.94% 86,947 SH
12 INVESCO QQQ TR QQQ 46090E103 $4.6M 1.82% 6,197 SH
13 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $4.4M 1.75% 77,612 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.3M 1.72% 5,771 SH
15 ISHARES TR IJH 464287507 $3.6M 1.44% 46,833 SH
16 ALPHABET INC GOOGL 02079K305 $3.5M 1.41% 9,906 SH
17 SCHWAB STRATEGIC TR SCHD 808524797 $3.5M 1.41% 111,579 SH
18 ACCENTURE PLC IRELAND ACN G1151C101 $3.4M 1.37% 27,695 SH
19 VANGUARD INDEX FDS VTV 922908744 $3.1M 1.24% 14,287 SH
20 IMMUNITYBIO INC IBRX 45256X103 $2.6M 1.05% 302,447 SH
21 VANGUARD INDEX FDS VTI 922908769 $2.2M 0.86% 5,858 SH
22 ELI LILLY & CO LLY 532457108 $2.1M 0.83% 1,738 SH
23 AMAZON COM INC AMZN 023135106 $1.9M 0.77% 8,133 SH
24 PROCTER & GAMBLE CO PG 742718109 $1.8M 0.73% 12,525 SH
25 MICROSOFT CORP MSFT 594918104 $1.8M 0.72% 4,863 SH
26 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.7M 0.69% 7,322 SH
27 VANGUARD WORLD FD VGT 92204A702 $1.5M 0.59% 12,487 SH
28 ISHARES TR AOA 464289859 $1.5M 0.58% 15,046 SH
29 META PLATFORMS INC META 30303M102 $1.4M 0.54% 2,412 SH
30 PERMIAN BASIN RTY TR PBT 714236106 $1.3M 0.52% 52,534 SH
31 CORNING INC GLW 219350105 $1.3M 0.50% 4,927 SH
32 PROLOGIS INC. PLD 74340W103 $1.2M 0.49% 9,002 SH
33 ALPHABET INC GOOG 02079K107 $1.2M 0.46% 3,303 SH
34 ISHARES TR IWD 464287598 $1.1M 0.44% 4,550 SH
35 QUANTA SVCS INC PWR 74762E102 $1.0M 0.41% 1,438 SH
36 JPMORGAN CHASE & CO JPM 46625H100 $992.1K 0.40% 3,031 SH
37 JOHNSON & JOHNSON JNJ 478160104 $921.1K 0.37% 3,627 SH
38 SPDR SERIES TRUST SPYG 78464A409 $876.4K 0.35% 7,365 SH
39 COSTCO WHOLESALE CORPORATION COST 22160K105 $873.9K 0.35% 934 SH
40 SPDR SERIES TRUST VLU 78464A128 $859.2K 0.34% 3,607 SH
41 QUALCOMM INC QCOM 747525103 $833.4K 0.33% 4,510 SH
42 AMERICAN CENTY ETF TR AVDE 025072703 $829.3K 0.33% 9,297 SH
43 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $817.4K 0.33% 2,698 SH
44 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $816.2K 0.32% 1,709 SH
45 BROADCOM INC AVGO 11135F101 $805.0K 0.32% 2,131 SH
46 ASTERA LABS INC ALAB 04626A103 $781.5K 0.31% 1,618 SH
47 MASTERCARD INCORPORATED MA 57636Q104 $747.3K 0.30% 1,455 SH
48 ASTRAZENECA PLC AZN G0593M107 $703.3K 0.28% 3,709 SH
49 NETFLIX INC. NFLX 64110L106 $690.7K 0.27% 9,673 SH
50 PNC FINL SVCS GROUP INC PNC 693475105 $688.2K 0.27% 2,795 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $251.2M 122 0002092389-26-000005
2026-03-31 2026-04-27 $218.0M 103 0002092389-26-000003
2025-12-31 2026-01-15 $218.8M 105 0002092389-26-000001