Holders — by stockHoldings — by fund
MOR Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002092389
$251.2M
disclosed book value
122
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 100 of 122 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 796,661 | $27.0M | 10.7% |
| 2 | IWFISHARES TR | 192,949 | $24.0M | 9.5% |
| 3 | LVHILEGG MASON ETF INVT | 531,044 | $21.6M | 8.6% |
| 4 | DGRWWISDOMTREE TR | 208,478 | $19.9M | 7.9% |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 205,024 | $18.5M | 7.4% |
| 6 | VOVANGUARD INDEX FDS | 164,252 | $13.2M | 5.3% |
| 7 | AAPLAPPLE INC | 27,280 | $7.9M | 3.1% |
| 8 | NVDANVIDIA CORPORATION | 26,110 | $5.2M | 2.1% |
| 9 | TPLTEXAS PACIFIC LAND CORPORATI | 11,573 | $5.1M | 2% |
| 10 | AVUVAMERICAN CENTY ETF TR | 40,523 | $5.1M | 2% |
| 11 | ESMLISHARES TR | 86,947 | $4.9M | 1.9% |
| 12 | QQQINVESCO QQQ TR | 6,197 | $4.6M | 1.8% |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 77,612 | $4.4M | 1.7% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 5,771 | $4.3M | 1.7% |
| 15 | IJHISHARES TR | 46,833 | $3.6M | 1.4% |
| 16 | GOOGLALPHABET INC | 9,906 | $3.5M | 1.4% |
| 17 | SCHDSCHWAB STRATEGIC TR | 111,579 | $3.5M | 1.4% |
| 18 | ACCENTURE PLC IRELAND | 27,695 | $3.4M | 1.4% |
| 19 | VTVVANGUARD INDEX FDS | 14,287 | $3.1M | 1.2% |
| 20 | IBRXIMMUNITYBIO INC | 302,447 | $2.6M | 1.1% |
| 21 | VTIVANGUARD INDEX FDS | 5,858 | $2.2M | 0.9% |
| 22 | LLYELI LILLY & CO | 1,738 | $2.1M | 0.8% |
| 23 | AMZNAMAZON COM INC | 8,133 | $1.9M | 0.8% |
| 24 | PGPROCTER & GAMBLE CO | 12,525 | $1.8M | 0.7% |
| 25 | MSFTMICROSOFT CORP | 4,863 | $1.8M | 0.7% |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 7,322 | $1.7M | 0.7% |
| 27 | VGTVANGUARD WORLD FD | 12,487 | $1.5M | 0.6% |
| 28 | AOAISHARES TR | 15,046 | $1.5M | 0.6% |
| 29 | METAMETA PLATFORMS INC | 2,412 | $1.4M | 0.5% |
| 30 | PBTPERMIAN BASIN RTY TR | 52,534 | $1.3M | 0.5% |
| 31 | GLWCORNING INC | 4,927 | $1.3M | 0.5% |
| 32 | PLDPROLOGIS INC. | 9,002 | $1.2M | 0.5% |
| 33 | GOOGALPHABET INC | 3,303 | $1.2M | 0.5% |
| 34 | IWDISHARES TR | 4,550 | $1.1M | 0.4% |
| 35 | PWRQUANTA SVCS INC | 1,438 | $1.0M | 0.4% |
| 36 | JPMJPMORGAN CHASE & CO | 3,031 | $992,137 | 0.4% |
| 37 | JNJJOHNSON & JOHNSON | 3,627 | $921,149 | 0.4% |
| 38 | SPYGSPDR SERIES TRUST | 7,365 | $876,361 | 0.3% |
| 39 | COSTCOSTCO WHOLESALE CORPORATION | 934 | $873,891 | 0.3% |
| 40 | VLUSPDR SERIES TRUST | 3,607 | $859,213 | 0.3% |
| 41 | QCOMQUALCOMM INC | 4,510 | $833,403 | 0.3% |
| 42 | AVDEAMERICAN CENTY ETF TR | 9,297 | $829,292 | 0.3% |
| 43 | QQQMINVESCO EXCH TRADED FD TR II | 2,698 | $817,413 | 0.3% |
| 44 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,709 | $816,167 | 0.3% |
| 45 | AVGOBROADCOM INC | 2,131 | $804,985 | 0.3% |
| 46 | ALABASTERA LABS INC | 1,618 | $781,526 | 0.3% |
| 47 | MAMASTERCARD INCORPORATED | 1,455 | $747,288 | 0.3% |
| 48 | ASTRAZENECA PLC | 3,709 | $703,301 | 0.3% |
| 49 | NFLXNETFLIX INC. | 9,673 | $690,652 | 0.3% |
| 50 | PNCPNC FINL SVCS GROUP INC | 2,795 | $688,185 | 0.3% |
| 51 | WELLWELLTOWER INC | 2,969 | $673,874 | 0.3% |
| 52 | MRKMERCK & CO INC | 5,136 | $659,976 | 0.3% |
| 53 | WMTWALMART INC | 5,827 | $659,966 | 0.3% |
| 54 | ANETARISTA NETWORKS INC | 3,871 | $657,605 | 0.3% |
| 55 | SHOPSHOPIFY INC | 5,729 | $654,137 | 0.3% |
| 56 | SCHWSCHWAB CHARLES CORP | 7,070 | $652,349 | 0.3% |
| 57 | HEFAISHARES TR | 13,860 | $650,381 | 0.3% |
| 58 | AORISHARES TR | 9,348 | $649,656 | 0.3% |
| 59 | VOOVANGUARD INDEX FDS | 942 | $646,897 | 0.3% |
| 60 | RWLINVESCO EXCH TRADED FD TR II | 4,984 | $636,756 | 0.3% |
| 61 | APDAIR PRODUCTS AND CHEMICALS I | 2,147 | $629,457 | 0.3% |
| 62 | FNDESCHWAB STRATEGIC TR | 15,523 | $615,942 | 0.2% |
| 63 | EMREMERSON ELEC CO | 4,251 | $608,531 | 0.2% |
| 64 | JOHNSON CONTROLS INTERNATION | 4,159 | $607,671 | 0.2% |
| 65 | AERCAP HOLDINGS NV | 4,156 | $605,862 | 0.2% |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 772 | $589,144 | 0.2% |
| 67 | APTIV PLC | 9,454 | $580,287 | 0.2% |
| 68 | NXP SEMICONDUCTORS N V | 2,059 | $578,641 | 0.2% |
| 69 | BLKBLACKROCK INC | 598 | $575,013 | 0.2% |
| 70 | NEENEXTERA ENERGY INC | 6,404 | $562,079 | 0.2% |
| 71 | PLPLANET LABS PBC | 16,898 | $559,831 | 0.2% |
| 72 | RKLBROCKET LAB CORP | 5,500 | $559,075 | 0.2% |
| 73 | VOEVANGUARD INDEX FDS | 2,800 | $553,280 | 0.2% |
| 74 | BEBLOOM ENERGY CORP | 1,818 | $550,309 | 0.2% |
| 75 | GLNKGRAYSCALE CHAINLINK TR ETF | 85,242 | $545,549 | 0.2% |
| 76 | NEBIUS GROUP N.V. | 1,962 | $541,846 | 0.2% |
| 77 | XYLDGLOBAL X FDS | 12,795 | $521,908 | 0.2% |
| 78 | VUGVANGUARD INDEX FDS | 5,922 | $510,121 | 0.2% |
| 79 | CLNKBITWISE CHAINLINK ETF | 38,900 | $508,812 | 0.2% |
| 80 | MRVLMARVELL TECHNOLOGY INC | 1,705 | $507,902 | 0.2% |
| 81 | ORCLORACLE CORP | 3,313 | $485,462 | 0.2% |
| 82 | VONGVANGUARD SCOTTSDALE FDS | 3,595 | $459,477 | 0.2% |
| 83 | SMTCSEMTECH CORP | 2,825 | $457,226 | 0.2% |
| 84 | CRMSALESFORCE INC | 2,844 | $445,541 | 0.2% |
| 85 | CATCATERPILLAR INC | 414 | $440,869 | 0.2% |
| 86 | DONWISDOMTREE TR | 7,354 | $415,638 | 0.2% |
| 87 | TGTTARGET CORP | 3,135 | $409,462 | 0.2% |
| 88 | MEDTRONIC PLC | 4,827 | $377,616 | 0.2% |
| 89 | CRSCARPENTER TECHNOLOGY CORP | 565 | $348,515 | 0.1% |
| 90 | AMATAPPLIED MATLS INC | 465 | $336,195 | 0.1% |
| 91 | XHBSPDR SERIES TRUST | 2,896 | $334,662 | 0.1% |
| 92 | LITELUMENTUM HLDGS INC | 386 | $331,211 | 0.1% |
| 93 | ESGDISHARES TR | 3,216 | $330,637 | 0.1% |
| 94 | CGNXCOGNEX CORP | 4,375 | $316,838 | 0.1% |
| 95 | VOTVANGUARD INDEX FDS | 1,032 | $316,102 | 0.1% |
| 96 | SCHMSCHWAB STRATEGIC TR | 8,566 | $315,818 | 0.1% |
| 97 | VBRVANGUARD INDEX FDS | 1,277 | $310,414 | 0.1% |
| 98 | DHSWISDOMTREE TR | 2,724 | $309,677 | 0.1% |
| 99 | MPMP MATERIALS CORP | 5,400 | $302,454 | 0.1% |
| 100 | SITMSITIME CORP | 400 | $298,224 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.