MOR Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2092389 · latest 13F-HR filed 2026-04-27
MOR Wealth Management, LLC manages $218.0M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHG (11.57%), IWF (10.45%), DGRW (8.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 13, added to 23, and trimmed 40.
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.
$218.0M
Long-equity book
103
Distinct positions
2026-03-31
Filed 2026-04-27
+11 / −13 / ↑23 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LEGG MASON ETF INVT$1.9M +11.5%
- INVESCO EXCHANGE TRADED FD T$1.7M +11.8%
- IMMUNITYBIO INC$1.7M +340.2%
- TEXAS PACIFIC LAND CORPORATI$1.6M +42.3%
- SPDR SERIES TRUST$494.6K +209.7%
Top Trims
- SCHWAB STRATEGIC TR-$3.0M -10.5%
- ACCENTURE PLC IRELAND-$2.1M -26.1%
- MICROSOFT CORP-$593.1K -23.2%
- APPLE INC-$537.0K -7.4%
- NVIDIA CORPORATION-$361.0K -7.0%
New Positions
- ASTRAZENECA PLC$828.7K
- WALMART INC$441.3K
- BITWISE CHAINLINK ETF$434.3K
- SALESFORCE INC$421.1K
- BROADCOM INC$396.5K
Exited Positions
- ASTRAZENECA PLC$526.5K
- VANGUARD INDEX FDS$404.5K
- JACOBS SOLUTIONS INC$387.6K
- DUPONT DE NEMOURS INC$294.6K
- ZSCALER INC$294.2K
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 | $25.2M | 11.57% | 865,998 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $22.8M | 10.45% | 53,443 | SH |
| 3 | WISDOMTREE TR | DGRW | 97717X669 | $19.4M | 8.88% | 220,333 | SH |
| 4 | LEGG MASON ETF INVT | LVHI | 52468L505 | $18.6M | 8.53% | 458,617 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $16.4M | 7.51% | 217,866 | SH |
| 6 | VANGUARD INDEX FDS | VO | 922908629 | $10.9M | 5.01% | 38,009 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $6.7M | 3.08% | 26,469 | SH |
| 8 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $5.9M | 2.70% | 29,641 | SH |
| 9 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $5.5M | 2.52% | 11,573 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 2.21% | 27,587 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.5M | 2.05% | 78,751 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.1M | 1.88% | 37,155 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.1M | 1.87% | 132,858 | SH |
| 14 | ISHARES TR | ESML | 46435U663 | $3.8M | 1.73% | 80,270 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $3.5M | 1.59% | 6,010 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 1.59% | 5,319 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $3.4M | 1.54% | 49,627 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 1.30% | 9,838 | SH |
| 19 | VANGUARD INDEX FDS | VTV | 922908744 | $2.7M | 1.25% | 13,937 | SH |
| 20 | IMMUNITYBIO INC | IBRX | 45256X103 | $2.2M | 1.00% | 283,247 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.90% | 5,300 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 0.89% | 13,420 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.86% | 9,052 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 0.86% | 5,820 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.79% | 1,867 | SH |
| 26 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.6M | 0.72% | 7,322 | SH |
| 27 | ISHARES TR | AOA | 464289859 | $1.4M | 0.65% | 15,968 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.63% | 2,412 | SH |
| 29 | PERMIAN BASIN RTY TR | PBT | 714236106 | $1.1M | 0.52% | 52,534 | SH |
| 30 | VANGUARD WORLD FD | VGT | 92204A702 | $1.1M | 0.50% | 1,567 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.49% | 1,064 | SH |
| 32 | ISHARES TR | IWD | 464287598 | $972.2K | 0.45% | 4,550 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $958.7K | 0.44% | 3,342 | SH |
| 34 | QUANTA SVCS INC | PWR | 74762E102 | $894.4K | 0.41% | 1,629 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $852.0K | 0.39% | 2,521 | SH |
| 36 | CORNING INC | GLW | 219350105 | $848.5K | 0.39% | 6,240 | SH |
| 37 | ASTRAZENECA PLC | AZN | G0593M107 | $828.7K | 0.38% | 4,202 | SH |
| 38 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $782.4K | 0.36% | 9,222 | SH |
| 39 | SPDR SERIES TRUST | VLU | 78464A128 | $775.4K | 0.36% | 3,607 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $749.0K | 0.34% | 7,790 | SH |
| 41 | SPDR SERIES TRUST | SPYG | 78464A409 | $730.4K | 0.34% | 7,460 | SH |
| 42 | SHOPIFY INC | SHOP | 82509L107 | $679.6K | 0.31% | 5,729 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $627.6K | 0.29% | 1,256 | SH |
| 44 | ARISTA NETWORKS INC | ANET | 040413205 | $621.0K | 0.28% | 5,058 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $604.8K | 0.28% | 5,263 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $595.0K | 0.27% | 4,045 | SH |
| 47 | ISHARES TR | HEFA | 46434V803 | $589.0K | 0.27% | 13,860 | SH |
| 48 | ISHARES TR | AOR | 464289867 | $575.5K | 0.26% | 8,943 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $566.2K | 0.26% | 2,336 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $539.4K | 0.25% | 2,270 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $218.0M | 103 | 0002092389-26-000003 |
| 2025-12-31 | 2026-01-15 | $218.8M | 105 | 0002092389-26-000001 |