Q2 2026 13F · SEC CIK 1867057

Morrissey Wealth Management, LLC

Wealth managerFiled 2026-10-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $159.0M
Reported positions: 30
Holdings vs S&P 500, 3 yrs: —
Assets under management: $165.1M

Morrissey Wealth Management, LLC is a wealth manager that reported 30 positions worth $159.0M in its Q2 2026 13F, filed 2026-10-05. Its largest holdings were Spdr Series Trust (SPLG, 14.3%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 11.1%), J P Morgan Exchange Traded F (JPST, 9.8%).

Morrissey Wealth Management, LLC holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. 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.

Morrissey Wealth Management, LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
SPLGSpdr Series Trust	14.3%	—	250,339	—	$22.7M
SPYVState Street Spdr Portfolio S&p 500 Valu	11.1%	—	288,113	—	$17.7M
JPSTJ P Morgan Exchange Traded F	9.8%	—	311,291	—	$15.6M
JBNDJ P Morgan Exchange Traded F	9.0%	—	280,784	—	$14.3M
SPSMSpdr Series Trust	8.7%	—	256,221	—	$13.8M
SPYGState Street Spdr Portfolio S&p 500 Grow	7.6%	—	97,536	—	$12.2M
MGKVanguard World Fd	6.6%	—	112,667	—	$10.6M
SPMDSpdr Series Trust	5.9%	—	145,749	—	$9.4M
SJNKState Street SPDR Bloomberg Short Term H	5.8%	—	380,967	—	$9.2M
SPTLSpdr Series Trust	5.3%	—	354,771	—	$8.4M
SGOVIshares Tr	5.1%	—	81,236	—	$8.2M
SLYVSpdr Series Trust	4.7%	—	72,196	—	$7.5M
MARMarriott Intl Inc New	1.2%	—	5,104	—	$1.8M
SPDWSpdr Index Shs Fds	0.5%	—	16,072	—	$812K
MGVVanguard World Fd	0.5%	—	4,642	—	$751K
MSFTMicrosoft Corp	0.5%	—	1,384	—	$716K
SPHBInvesco Exch Traded Fd Tr II	0.4%	—	4,092	—	$634K
SPTMSpdr Series Trust	0.4%	—	6,561	—	$610K
VBVanguard Index Fds	0.4%	—	1,969	—	$569K
SPTSSpdr Series Trust	0.3%	—	17,359	—	$497K
AAPLApple Inc	0.3%	—	1,303	—	$435K
RTXRtx Corporation	0.3%	—	2,353	—	$435K
XLRESelect Sector Spdr Tr	0.2%	—	9,713	—	$396K
HDHome Depot Inc	0.2%	—	1,092	—	$309K
VTVVanguard Index Fds	0.2%	—	1,253	—	$272K
VTIVanguard Index Fds	0.2%	—	699	—	$264K
XOMExxon Mobil Corp	0.2%	—	1,589	—	$261K
SPEMSpdr Index Shs Fds	0.1%	—	4,423	—	$230K
NVDANvidia Corporation	0.1%	—	977	—	$229K
AMZNAmazon Com Inc	0.1%	—	820	—	$206K

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	$159.0M	30

Questions about Morrissey Wealth Management, LLC's portfolio

What stocks does Morrissey Wealth Management, LLC own?

Morrissey Wealth Management, LLC's latest 13F, for Q2 2026 and filed Oct 5, 2026, lists 30 positions worth $159.0M. The largest are Spdr Series Trust (SPLG) at 14.3%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 11.1%, J P Morgan Exchange Traded F (JPST) at 9.8%, J P Morgan Exchange Traded F (JBND) at 9.0% and Spdr Series Trust (SPSM) at 8.7%.

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

13F filings are due 45 days after each quarter ends. Morrissey 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 Morrissey Wealth Management, LLC manage?

Morrissey Wealth Management, LLC reported $165.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $159.0M.