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.
SUITE 400
PHILADELPHIA, PA 19107
$251.2M
Long-equity book
122
Distinct positions
2026-06-30
Filed 2026-08-06
+33 / −14 / ↑66 / ↓13
vs 2026-03-31
| 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%
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%
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
Exited Positions
- INTERNATIONAL BUSINESS MACHS$566.2K
- AMERICAN EXPRESS CO$538.7K
- BLACKSTONE INC$434.0K
- AMGEN INC$299.1K
- SOUTHERN CO$257.3K
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 |
| 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 |