# Moran Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965334. Source: https://holderbook.com/funds/1965334-moran-wealth-management-llc/

- Reported value: $3.7B
- Positions: 491
- Weight of the ten largest: 13.8%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $66.0M | 174,797 | 1.8% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $62.8M | 313,984 | 1.7% | 15 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $57.7M | 58,956 | 1.6% | 15 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $53.8M | 109,513 | 1.5% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $51.4M | 118,675 | 1.4% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $49.3M | 103,313 | 1.3% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $44.2M | 207,812 | 1.2% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $41.8M | 39,277 | 1.1% | 15 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $40.0M | 148,919 | 1.1% | 15 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $37.8M | 162,177 | 1.0% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $36.2M | 97,043 | 1.0% | 15 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $35.6M | 94,960 | 1.0% | 15 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $35.4M | 272,856 | 1.0% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $33.6M | 46,459 | 0.9% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $32.9M | 186,732 | 0.9% | 5 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $32.4M | 209,544 | 0.9% | 12 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $31.2M | 68,051 | 0.9% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $30.2M | 101,280 | 0.8% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $30.1M | 84,341 | 0.8% | 15 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $29.5M | 410,762 | 0.8% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $29.3M | 172,638 | 0.8% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $28.8M | 95,358 | 0.8% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $28.5M | 86,958 | 0.8% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $27.5M | 23,844 | 0.8% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $27.4M | 79,975 | 0.7% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $27.3M | 212,218 | 0.7% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $27.1M | 230,491 | 0.7% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $26.1M | 73,884 | 0.7% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $25.5M | 49,064 | 0.7% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $25.1M | 20,903 | 0.7% | 15 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $24.6M | 78,564 | 0.7% | 14 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $24.5M | 82,156 | 0.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.6M | 99,103 | 0.6% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $22.8M | 66,727 | 0.6% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $22.6M | 31,445 | 0.6% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.6M | 88,810 | 0.6% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $22.5M | 52,751 | 0.6% | 13 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $22.1M | 104,495 | 0.6% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.0M | 39,135 | 0.6% | 13 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $21.4M | 26,979 | 0.6% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $21.1M | 186,379 | 0.6% | 15 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $21.0M | 10,601 | 0.6% | 15 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $20.6M | 163,458 | 0.6% | 9 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $20.4M | 148,626 | 0.6% | 15 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $20.1M | 94,384 | 0.5% | 15 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $19.8M | 122,370 | 0.5% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $19.0M | 129,812 | 0.5% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $18.9M | 55,870 | 0.5% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.7M | 64,463 | 0.5% | 15 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $18.5M | 103,649 | 0.5% | 7 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $18.3M | 44,007 | 0.5% | 15 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $18.1M | 13,126 | 0.5% | 15 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $17.3M | 83,994 | 0.5% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $17.3M | 49,050 | 0.5% | 5 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $17.3M | 22,845 | 0.5% | 15 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $17.2M | 20,727 | 0.5% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $17.2M | 33,732 | 0.5% | 15 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $16.9M | 71,097 | 0.5% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $16.8M | 28,899 | 0.5% | 15 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $16.7M | 808,820 | 0.5% | 11 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $16.7M | 75,663 | 0.5% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.5M | 32,987 | 0.5% | 15 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $16.0M | 56,374 | 0.4% | 15 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $15.7M | 133,642 | 0.4% | 15 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $15.6M | 158,397 | 0.4% | 14 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $15.5M | 57,425 | 0.4% | 9 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $15.4M | 45,453 | 0.4% | 6 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $15.3M | 167,650 | 0.4% | 7 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $15.0M | 156,549 | 0.4% | 5 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $15.0M | 97,816 | 0.4% | 3 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $14.8M | 89,996 | 0.4% | 13 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $14.7M | 75,946 | 0.4% | 4 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $14.6M | 35,124 | 0.4% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $14.6M | 15,595 | 0.4% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $14.6M | 28,386 | 0.4% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $14.5M | 87,652 | 0.4% | 5 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $14.4M | 37,323 | 0.4% | 5 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $14.2M | 124,645 | 0.4% | 6 |
| ISHARES INC | [EWI](https://holderbook.com/stocks/EWI/) | $14.2M | 238,984 | 0.4% | 11 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $14.1M | 202,225 | 0.4% | 6 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $14.0M | 79,284 | 0.4% | 7 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $14.0M | 34,673 | 0.4% | 15 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $13.8M | 246,492 | 0.4% | 2 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $13.8M | 248,010 | 0.4% | 6 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $13.7M | 35,639 | 0.4% | 7 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $13.7M | 114,192 | 0.4% | 15 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $13.7M | 157,379 | 0.4% | 5 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $13.6M | 301,766 | 0.4% | 11 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $13.6M | 500,125 | 0.4% | 12 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $13.3M | 200,712 | 0.4% | 2 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $13.2M | 161,512 | 0.4% | 15 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $13.2M | 48,012 | 0.4% | 11 |
| ISHARES INC | [EWP](https://holderbook.com/stocks/EWP/) | $13.2M | 222,606 | 0.4% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $13.1M | 13,633 | 0.4% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $13.1M | 96,651 | 0.4% | 5 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $12.9M | 38,824 | 0.4% | 10 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $12.9M | 78,357 | 0.4% | 4 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $12.9M | 154,028 | 0.4% | 8 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $12.6M | 364,938 | 0.3% | 3 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $12.6M | 27,416 | 0.3% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.4% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.2% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +4.3% | +7.8% | -3.5% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.7B | 491 |
| Q1 2026 | $3.3B | 474 |
| Q4 2025 | $3.3B | 485 |
| Q3 2025 | $3.3B | 491 |
| Q2 2025 | $3.2B | 471 |
| Q1 2025 | $3.0B | 433 |
| Q4 2024 | $3.1B | 411 |
| Q3 2024 | $3.3B | 402 |
| Q2 2024 | $3.0B | 387 |
| Q1 2024 | $3.1B | 409 |
| Q4 2023 | $2.8B | 415 |
| Q3 2023 | $2.6B | 366 |