# MOR Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2092389. Source: https://holderbook.com/funds/2092389-mor-wealth-management-llc/

- Reported value: $251.2M
- Positions: 122
- Weight of the ten largest: 58.7%
- Filed: 2026-08-06

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 |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $27.0M | 796,661 | 10.7% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $24.0M | 192,949 | 9.5% | 3 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $21.6M | 531,044 | 8.6% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $19.9M | 208,478 | 7.9% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $18.5M | 205,024 | 7.4% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $13.2M | 164,252 | 5.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.9M | 27,280 | 3.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.2M | 26,110 | 2.1% | 3 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $5.1M | 11,573 | 2.0% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $5.1M | 40,523 | 2.0% | 3 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $4.9M | 86,947 | 1.9% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.6M | 6,197 | 1.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.4M | 77,612 | 1.7% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 5,771 | 1.7% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.6M | 46,833 | 1.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.5M | 9,906 | 1.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.5M | 111,579 | 1.4% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.4M | 27,695 | 1.4% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.1M | 14,287 | 1.2% | 3 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $2.6M | 302,447 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.2M | 5,858 | 0.9% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,738 | 0.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 8,133 | 0.8% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 12,525 | 0.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,863 | 0.7% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.7M | 7,322 | 0.7% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.5M | 12,487 | 0.6% | 3 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.5M | 15,046 | 0.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,412 | 0.5% | 3 |
| PERMIAN BASIN RTY TR | [PBT](https://holderbook.com/stocks/PBT/) | $1.3M | 52,534 | 0.5% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.3M | 4,927 | 0.5% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.2M | 9,002 | 0.5% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,303 | 0.5% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.1M | 4,550 | 0.4% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.0M | 1,438 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $992.1K | 3,031 | 0.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $921.1K | 3,627 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $876.4K | 7,365 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $873.9K | 934 | 0.3% | 3 |
| SPDR SERIES TRUST | [VLU](https://holderbook.com/stocks/VLU/) | $859.2K | 3,607 | 0.3% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $833.4K | 4,510 | 0.3% | 2 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $829.3K | 9,297 | 0.3% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $817.4K | 2,698 | 0.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $816.2K | 1,709 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $805.0K | 2,131 | 0.3% | 2 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $781.5K | 1,618 | 0.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $747.3K | 1,455 | 0.3% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $703.3K | 3,709 | 0.3% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $690.7K | 9,673 | 0.3% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $688.2K | 2,795 | 0.3% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $673.9K | 2,969 | 0.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $660.0K | 5,136 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $660.0K | 5,827 | 0.3% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $657.6K | 3,871 | 0.3% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $654.1K | 5,729 | 0.3% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $652.3K | 7,070 | 0.3% | 3 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $650.4K | 13,860 | 0.3% | 3 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $649.7K | 9,348 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $646.9K | 942 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $636.8K | 4,984 | 0.3% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $629.5K | 2,147 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $615.9K | 15,523 | 0.2% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $608.5K | 4,251 | 0.2% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $607.7K | 4,159 | 0.2% | 1 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $605.9K | 4,156 | 0.2% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $589.1K | 772 | 0.2% | 3 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $580.3K | 9,454 | 0.2% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $578.6K | 2,059 | 0.2% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $575.0K | 598 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $562.1K | 6,404 | 0.2% | 1 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $559.8K | 16,898 | 0.2% | 3 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $559.1K | 5,500 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $553.3K | 2,800 | 0.2% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $550.3K | 1,818 | 0.2% | 3 |
| GRAYSCALE CHAINLINK TR ETF | [GLNK](https://holderbook.com/stocks/GLNK/) | $545.5K | 85,242 | 0.2% | 3 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $541.8K | 1,962 | 0.2% | 2 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $521.9K | 12,795 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $510.1K | 5,922 | 0.2% | 3 |
| BITWISE CHAINLINK ETF | [CLNK](https://holderbook.com/stocks/CLNK/) | $508.8K | 38,900 | 0.2% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $507.9K | 1,705 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $485.5K | 3,313 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $459.5K | 3,595 | 0.2% | 3 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $457.2K | 2,825 | 0.2% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $445.5K | 2,844 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $440.9K | 414 | 0.2% | 3 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $415.6K | 7,354 | 0.2% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $409.5K | 3,135 | 0.2% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $377.6K | 4,827 | 0.2% | 1 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $348.5K | 565 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $336.2K | 465 | 0.1% | 3 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $334.7K | 2,896 | 0.1% | 3 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $331.2K | 386 | 0.1% | 1 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $330.6K | 3,216 | 0.1% | 3 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $316.8K | 4,375 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $316.1K | 1,032 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $315.8K | 8,566 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $310.4K | 1,277 | 0.1% | 3 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $309.7K | 2,724 | 0.1% | 3 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $302.5K | 5,400 | 0.1% | 3 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $298.2K | 400 | 0.1% | 1 |

## 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 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $251.2M | 122 |
| Q1 2026 | $218.0M | 103 |
| Q4 2025 | $218.8M | 105 |