Top Institutional Investors

MOR Wealth Management, LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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 and exited 14; 66 existing positions rose in reported value and 13 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHG10.7% · -8%IWF9.5% · +261%LVHI8.6% · +16%DGRW7.9% · -5%SPHQ7.4% · -6%VO5.3% · +332%AAPL3.1% · +3%NVDA2.1% · -5%TPL2.0% · 0%AVUV2.0% · +9%ESML1.9% · +8%QQQ1.8% · +3%JEPI1.7% · -1%SPY1.7% · +8%IJH1.4% · -6%GOOGL1.4% · +1%SCHD1.4% · -16%ACN1.4% · -7%VTV1.2% · +2%IBRX1.1% · +7%VTI0.9% · +1%LLY0.8% · -7%AMZN0.8% · -10%PG0.7% · -7%MSFT0.7% · -8%VIG0.7% · 0%VGT0.6% · +697%AOA0.6% · -6%META0.5% · 0%PBT0.5% · 0%GLW0.5% · -21%PLD0.5% · newGOOG0.5% · -1%IWD0.4% · 0%PWR0.4% · -12%JPM0.4% · +115%JNJ0.4% · +109%SPYG0.3% · -1%COST0.3% · -12%VLU0.3% · 0%QCOM0.3% · +79%AVDE0.3% · +1%QQQM0.3% · +19%TSM0.3% · -32%AVGO0.3% · +66%ALAB0.3% · newMA0.3% · +16%AZN0.3% · -12%NFLX0.3% · +24%PNC0.3% · newWELL0.3% · newMRK0.3% · newWMT0.3% · +64%ANET0.3% · -24%SHOP0.3% · 0%SCHW0.3% · +87%HEFA0.3% · 0%AOR0.3% · +4%VOO0.3% · newRWL0.3% · -5%

Box 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 value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

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

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 30, 2026.

Assets Under Management
$395.6M
Discretionary
$395.6M
Employees
8
Accounts
813
Address
100 E PENN SQUARE
SUITE 400
PHILADELPHIA, PA 19107
Phone
(267) 930-8300
Website
Name Title / Status Ownership Type
KILLEEN, AMY, LENNON ControlCHIEF COMPLIANCE OFFICER, VICE PRESIDENT - OPERATIONS
since Dec 2022
Less than 5%Individual
RAMER, MATTHEW, OLIVER ControlPRINCIPAL AND CEO
since Sep 2013
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MOR 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 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
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