MOR Wealth Management, LLC

Est. AUM

$218.0M

13F long equity, this entity only

Positions

103

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LCAP GR ETF	$25.2M	865998	11.57%	SOLE
2	ISHARES TR	RUS 1000 GRW ETF	$22.8M	53443	10.45%	SOLE
3	WISDOMTREE TR	US QTLY DIV GRT	$19.4M	220333	8.88%	SOLE
4	LEGG MASON ETF INVT	FRANKLIN INTL LW	$18.6M	458617	8.53%	SOLE
5	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$16.4M	217866	7.51%	SOLE
6	VANGUARD INDEX FDS	MID CAP ETF	$10.9M	38009	5.01%	SOLE
7	APPLE INC	COM	$6.7M	26469	3.08%	SOLE
8	ACCENTURE PLC IRELAND	SHS CLASS A	$5.9M	29641	2.70%	SOLE
9	TEXAS PACIFIC LAND CORPORATI	COM	$5.5M	11573	2.52%	SOLE
10	NVIDIA CORPORATION	COM	$4.8M	27587	2.21%	SOLE
11	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.5M	78751	2.05%	SOLE
12	AMERICAN CENTY ETF TR	US SML CP VALU	$4.1M	37155	1.88%	SOLE
13	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.1M	132858	1.87%	SOLE
14	ISHARES TR	ESG AWARE MSCI	$3.8M	80270	1.73%	SOLE
15	INVESCO QQQ TR	UNIT SER 1	$3.5M	6010	1.59%	SOLE
16	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.5M	5319	1.59%	SOLE
17	ISHARES TR	CORE S&P MCP ETF	$3.4M	49627	1.54%	SOLE
18	ALPHABET INC	CAP STK CL A	$2.8M	9838	1.30%	SOLE
19	VANGUARD INDEX FDS	VALUE ETF	$2.7M	13937	1.25%	SOLE
20	IMMUNITYBIO INC	COM	$2.2M	283247	1.00%	SOLE
21	MICROSOFT CORP	COM	$2.0M	5300	0.90%	SOLE
22	PROCTER & GAMBLE CO	COM	$1.9M	13420	0.89%	SOLE
23	AMAZON COM INC	COM	$1.9M	9052	0.86%	SOLE
24	VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	5820	0.86%	SOLE
25	ELI LILLY & CO	COM	$1.7M	1867	0.79%	SOLE
26	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	7322	0.72%	SOLE
27	ISHARES TR	CORE 80/20 AGGRE	$1.4M	15968	0.65%	SOLE
28	META PLATFORMS INC	CL A	$1.4M	2412	0.63%	SOLE
29	PERMIAN BASIN RTY TR	UNIT BEN INT	$1.1M	52534	0.52%	SOLE
30	VANGUARD WORLD FD	INF TECH ETF	$1.1M	1567	0.50%	SOLE
31	COSTCO WHOLESALE CORPORATION	COM	$1.1M	1064	0.49%	SOLE
32	ISHARES TR	RUS 1000 VAL ETF	$972K	4550	0.45%	SOLE
33	ALPHABET INC	CAP STK CL C	$959K	3342	0.44%	SOLE
34	QUANTA SVCS INC	COM	$894K	1629	0.41%	SOLE
35	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$852K	2521	0.39%	SOLE
36	CORNING INC	COM	$848K	6240	0.39%	SOLE
37	ASTRAZENECA PLC	ORD	$829K	4202	0.38%	SOLE
38	AMERICAN CENTY ETF TR	INTL EQT ETF	$782K	9222	0.36%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$775K	3607	0.36%	SOLE
40	NETFLIX INC.	COM	$749K	7790	0.34%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$730K	7460	0.33%	SOLE
42	SHOPIFY INC	CL A SUB VTG SHS	$680K	5729	0.31%	SOLE
43	MASTERCARD INCORPORATED	CL A	$628K	1256	0.29%	SOLE
44	ARISTA NETWORKS INC	COM SHS	$621K	5058	0.28%	SOLE
45	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$605K	5263	0.28%	SOLE
46	ORACLE CORP	COM	$595K	4045	0.27%	SOLE
47	ISHARES TR	HDG MSCI EAFE	$589K	13860	0.27%	SOLE
48	ISHARES TR	CORE 60/40 BALAN	$576K	8943	0.26%	SOLE
49	INTERNATIONAL BUSINESS MACHS	COM	$566K	2336	0.26%	SOLE
50	AMERICAN EXPRESS CO	COM	$539K	1781	0.25%	SOLE

1–50 of 103

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.