Q2 2026 13F · SEC CIK 2092389

MOR Wealth Management, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $251.2M
Reported positions: 122
Holdings vs S&P 500, 3 yrs: —
Assets under management: $395.6M

MOR Wealth Management, LLC is a wealth manager that reported 122 positions worth $251.2M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Schwab Strategic Tr (SCHG, 10.7%), Ishares Tr (IWF, 9.5%), Legg Mason ETF Invt (LVHI, 8.6%).

MOR Wealth Management, LLC holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MOR Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	10.7%	11.6%	796,661	-8.0%	$27.0M
IWFIshares Tr	9.5%	10.5%	192,949	+261.0%	$24.0M
LVHILegg Mason ETF Invt	8.6%	8.5%	531,044	+15.8%	$21.6M
DGRWWisdomtree Tr	7.9%	8.9%	208,478	-5.4%	$19.9M
SPHQInvesco Exchange Traded Fd T	7.4%	7.5%	205,024	-5.9%	$18.5M
VOVanguard Index Fds	5.3%	5.0%	164,252	+332.1%	$13.2M
AAPLApple Inc	3.1%	3.1%	27,280	+3.1%	$7.9M
NVDANvidia Corporation	2.1%	2.2%	26,110	-5.4%	$5.2M
TPLTexas Pacific Land Corporati	2.0%	2.5%	11,573	+0.0%	$5.1M
AVUVAmerican Centy ETF Tr	2.0%	1.9%	40,523	+9.1%	$5.1M
ESMLIshares Tr	1.9%	1.7%	86,947	+8.3%	$4.9M
QQQInvesco Qqq Tr	1.8%	1.6%	6,197	+3.1%	$4.6M
JEPIJ P Morgan Exchange Traded F	1.7%	2.0%	77,612	-1.4%	$4.4M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.6%	5,771	+8.5%	$4.3M
IJHIshares Tr	1.4%	1.5%	46,833	-5.6%	$3.6M
GOOGLAlphabet Inc	1.4%	1.3%	9,906	+0.7%	$3.5M
SCHDSchwab Strategic Tr	1.4%	1.9%	111,579	-16.0%	$3.5M
ACNAccenture PLC Ireland	1.4%	2.7%	27,695	-6.6%	$3.4M
VTVVanguard Index Fds	1.2%	1.3%	14,287	+2.5%	$3.1M
IBRXImmunitybio Inc	1.1%	1.0%	302,447	+6.8%	$2.6M
VTIVanguard Index Fds	0.9%	0.9%	5,858	+0.7%	$2.2M
LLYEli Lilly & Co	0.8%	0.8%	1,738	-6.9%	$2.1M
AMZNAmazon Com Inc	0.8%	0.9%	8,133	-10.2%	$1.9M
PGProcter & Gamble Co	0.7%	0.9%	12,525	-6.7%	$1.8M
MSFTMicrosoft Corp	0.7%	0.9%	4,863	-8.2%	$1.8M
VIGVanguard Specialized Funds	0.7%	0.7%	7,322	+0.0%	$1.7M
VGTVanguard World Fd	0.6%	0.5%	12,487	+696.9%	$1.5M
AOAIshares Tr	0.6%	0.6%	15,046	-5.8%	$1.5M
METAMeta Platforms Inc	0.5%	0.6%	2,412	+0.0%	$1.4M
PBTPermian Basin Rty Tr	0.5%	0.5%	52,534	+0.0%	$1.3M
GLWCorning Inc	0.5%	0.4%	4,927	-21.0%	$1.3M
PLDPrologis Inc	0.5%	—	9,002	—	$1.2M
GOOGAlphabet Inc	0.5%	0.4%	3,303	-1.2%	$1.2M
IWDIshares Tr	0.4%	0.4%	4,550	+0.0%	$1.1M
PWRQuanta Svcs Inc	0.4%	0.4%	1,438	-11.7%	$1.0M
JPMJpmorgan Chase & Co	0.4%	—	3,031	—	$992K
JNJJohnson & Johnson	0.4%	—	3,627	—	$921K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.3%	0.3%	7,365	-1.3%	$876K
COSTCostco Wholesale Corporation	0.3%	0.5%	934	-12.2%	$874K
VLUState Street SPDR S&P 1500 Value Tilt ET	0.3%	0.4%	3,607	+0.0%	$859K
QCOMQualcomm Inc	0.3%	—	4,510	—	$833K
AVDEAvantis International Equity ETF	0.3%	0.4%	9,297	+0.8%	$829K
QQQMInvesco Exch Traded Fd Tr II	0.3%	0.2%	2,698	+18.9%	$817K
TSMTaiwan Semiconductor Manufac	0.3%	0.4%	1,709	-32.2%	$816K
AVGOBroadcom Inc	0.3%	—	2,131	—	$805K
ALABAstera Labs Inc	0.3%	—	1,618	—	$782K
MAMastercard Incorporated	0.3%	0.3%	1,455	+15.8%	$747K
AZNAstrazeneca PLC	0.3%	0.4%	3,709	-11.7%	$703K
NFLXNetflix Inc.	0.3%	0.3%	9,673	+24.2%	$691K
PNCPnc Finl Svcs Group Inc	0.3%	—	2,795	—	$688K

What MOR Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$251.2M	122
Q1 2026	$218.0M	103
Q4 2025	$218.8M	105

Questions about MOR Wealth Management, LLC's portfolio

What stocks does MOR Wealth Management, LLC own?

MOR Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 122 positions worth $251.2M. The largest are Schwab Strategic Tr (SCHG) at 10.7%, Ishares Tr (IWF) at 9.5%, Legg Mason ETF Invt (LVHI) at 8.6%, Wisdomtree Tr (DGRW) at 7.9% and Invesco Exchange Traded Fd T (SPHQ) at 7.4%.

What did MOR Wealth Management, LLC buy last quarter?

In Q2 2026, MOR Wealth Management, LLC added Vanguard World Fd (VGT) (+696.9% shares), Vanguard Index Fds (VO) (+332.1% shares) and Ishares Tr (IWF) (+261.0% shares), compared with its Q1 2026 filing.

What did MOR Wealth Management, LLC sell last quarter?

In Q2 2026, MOR Wealth Management, LLC cut from its top 50 Shopify Inc (SHOP), cut from its top 50 Arista Networks Inc (ANET), cut from its top 50 Invesco Exch Traded Fd Tr II (RWL), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Ishares Tr (HEFA), Taiwan Semiconductor Manufac (TSM) (-32.2% shares), Corning Inc (GLW) (-21.0% shares) and Schwab Strategic Tr (SCHD) (-16.0% shares), compared with its Q1 2026 filing.

When is MOR Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. MOR Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does MOR Wealth Management, LLC manage?

MOR Wealth Management, LLC reported $395.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $251.2M.