Mor Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$218.0M
Q ending 2026-03-31
Prior quarter
$218.8M
Q ending 2025-12-31
Change
-0.4% QoQ
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $25.2M | 866K |
| Ishares Tr | IWF | Shares | $22.8M | 53K |
| Wisdomtree Tr | DGRW | Shares | $19.4M | 220K |
| Legg Mason Etf Invt | LVHI | Shares | $18.6M | 459K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $16.4M | 218K |
| Vanguard Index Fds | VO | Shares | $10.9M | 38K |
| Apple Inc | AAPL | Shares | $6.7M | 26K |
| Accenture Plc Ireland | Shares | $5.9M | 30K | |
| Texas Pacific Land Corporati | TPL | Shares | $5.5M | 12K |
| Nvidia Corporation | NVDA | Shares | $4.8M | 28K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.5M | 79K |
| American Centy Etf Tr | AVUV | Shares | $4.1M | 37K |
| Schwab Strategic Tr | SCHD | Shares | $4.1M | 133K |
| Ishares Tr | ESML | Shares | $3.8M | 80K |
| Invesco Qqq Tr | QQQ | Shares | $3.5M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| Ishares Tr | IJH | Shares | $3.4M | 50K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| Vanguard Index Fds | VTV | Shares | $2.7M | 14K |
| Immunitybio Inc | IBRX | Shares | $2.2M | 283K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Procter & Gamble Co | PG | Shares | $1.9M | 13K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Vanguard Index Fds | VTI | Shares | $1.9M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Vanguard Specialized Funds | VIG | Shares | $1.6M | 7K |
| Ishares Tr | AOA | Shares | $1.4M | 16K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Permian Basin Rty Tr | PBT | Shares | $1.1M | 53K |
| Vanguard World Fd | VGT | Shares | $1.1M | 2K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Ishares Tr | IWD | Shares | $972K | 5K |
| Alphabet Inc | GOOG | Shares | $959K | 3K |
| Quanta Svcs Inc | PWR | Shares | $894K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $852K | 3K |
| Corning Inc | GLW | Shares | $848K | 6K |
| Astrazeneca Plc | Shares | $829K | 4K | |
| American Centy Etf Tr | AVDE | Shares | $782K | 9K |
| Spdr Series Trust | VLU | Shares | $775K | 4K |
| Netflix Inc. | NFLX | Shares | $749K | 8K |
| Spdr Series Trust | SPYG | Shares | $730K | 7K |
| Shopify Inc | SHOP | Shares | $680K | 6K |
| Mastercard Incorporated | MA | Shares | $628K | 1K |
| Arista Networks Inc | ANET | Shares | $621K | 5K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $605K | 5K |
| Oracle Corp | ORCL | Shares | $595K | 4K |
| Ishares Tr | HEFA | Shares | $589K | 14K |
| Ishares Tr | AOR | Shares | $576K | 9K |
| International Business Machs | IBM | Shares | $566K | 2K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $539K | 2K |
| American Express Co | AXP | Shares | $539K | 2K |
| Vanguard Index Fds | VOE | Shares | $516K | 3K |
| Global X Fds | XYLD | Shares | $510K | 13K |
| Applied Matls Inc | AMAT | Shares | $488K | 1K |
| Planet Labs Pbc | PL | Shares | $472K | 17K |
| Walmart Inc | WMT | Shares | $441K | 4K |
| Bitwise Chainlink Etf | CLNK | Shares | $434K | 27K |
| Blackstone Inc | BX | Shares | $434K | 4K |
| Vanguard Index Fds | VUG | Shares | $431K | 987 |
| Johnson & Johnson | JNJ | Shares | $424K | 2K |
| Salesforce Inc | CRM | Shares | $421K | 2K |
| Vanguard Scottsdale Fds | VONG | Shares | $418K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $414K | 1K |
| Bloom Energy Corp | BE | Shares | $398K | 3K |
| Broadcom Inc | AVGO | Shares | $396K | 1K |
| Grayscale Chainlink Tr Etf | GLNK | Shares | $391K | 50K |
| Schwab Charles Corp | SCHW | Shares | $355K | 4K |
| Rocket Lab Corp | RKLB | Shares | $353K | 6K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $347K | 9K |
| Air Products And Chemicals I | APD | Shares | $342K | 1K |
| Vanguard Index Fds | VBR | Shares | $338K | 2K |
| Ishares Tr | DGRO | Shares | $329K | 5K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $325K | 833 |
| Qualcomm Inc | QCOM | Shares | $325K | 3K |
| Schwab Strategic Tr | FNDE | Shares | $312K | 8K |
| Ishares Tr | ESGD | Shares | $308K | 3K |
| Amgen Inc | AMGN | Shares | $299K | 850 |
| Wisdomtree Tr | DHS | Shares | $298K | 3K |
| Caterpillar Inc | CAT | Shares | $293K | 414 |
| Spdr Series Trust | XHB | Shares | $286K | 3K |
| Vanguard Index Fds | VOT | Shares | $266K | 1K |
| Marvell Technology Inc | MRVL | Shares | $263K | 3K |
| Mp Materials Corp | MP | Shares | $261K | 5K |
| Southern Co | SO | Shares | $257K | 3K |
| Trane Technologies Plc | Shares | $250K | 599 | |
| Fidelity Natl Information Sv | FIS | Shares | $250K | 5K |
| Tesla Inc | TSLA | Shares | $247K | 665 |
| Quest Diagnostics Inc | DGX | Shares | $244K | 1K |
| Schwab Strategic Tr | SCHM | Shares | $243K | 8K |
| Vanguard World Fd | VCR | Shares | $238K | 664 |
| Phillips 66 | PSX | Shares | $231K | 1K |
| T-Mobile Us Inc | TMUS | Shares | $219K | 1K |
| Shell Plc | SHEL | Shares | $217K | 2K |
| Kroger Co | KR | Shares | $216K | 3K |
| Visa Inc | V | Shares | $210K | 694 |
| Pepsico Inc | PEP | Shares | $209K | 1K |
| Vanguard Index Fds | VB | Shares | $205K | 784 |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $204K | 3K |
| Nebius Group N.V. | Shares | $204K | 2K | |
| Texas Instrs Inc | TXN | Shares | $202K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.