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CIK: 0002092389
Total reported value
$251.2M
$251.2M
103 檔
40.7%
According to the latest 13F quarterly dataset, MOR Wealth Management, LLC managed an equity portfolio of $251.2M at the end of Q1 2026, spanning 103 distinct U.S. exchange-listed positions.
In Q1 2026, MOR Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.57% | -0.84% | +0.23% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.45% | -0.91% | +13.66% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.88% | -0.94% | +3.99% | |
| 4 | LVHI | Franklin International Low V | ETF-Other | 8.53% | +0.05% | +1.30% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 7.51% | -0.16% | +11.64% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.01% | +0.26% | -0.15% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.08% | +0.06% | -0.81% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.70% | -1.33% | — | |
| 9 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.52% | -0.50% | -13.87% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | -0.13% | -0.53% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.05% | -0.30% | -3.43% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.88% | +0.13% | -1.66% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.87% | -0.46% | -10.68% | |
| 14 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.73% | +0.21% | +0.15% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | +0.23% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +0.13% | +4.40% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | -0.10% | -0.38% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.11% | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.25% | -0.01% | -0.26% | |
| 20 | IBRX | Immunitybio Inc | Stock-Healthcare | 1.00% | +0.05% | +13.63% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.18% | +0.32% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.16% | -2.63% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | -0.09% | -2.35% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | — | +0.28% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.04% | -0.32% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | -0.03% | — | |
| 27 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.65% | -0.07% | +3.06% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.09% | +8.40% | |
| 29 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.52% | — | — | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | +0.09% | -1.26% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.14% | -5.84% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | -0.01% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.02% | -0.51% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.41% | — | -3.55% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | -0.07% | +6.55% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.39% | +0.11% | -12.25% | |
| 37 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.38% | -0.10% | — | |
| 38 | AVDE | Avantis International Equity | ETF-Other | 0.36% | -0.03% | +15.68% | |
| 39 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.36% | -0.02% | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.06% | +9.26% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | +237.56% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.31% | -0.05% | +2.21% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | +0.01% | +7.08% | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.28% | -0.02% | -11.50% | |
| 45 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.28% | -0.03% | -8.41% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.08% | -13.49% | |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.27% | -0.01% | — | |
| 48 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.26% | — | +4.99% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.26% | EXIT | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.25% | +0.08% | +13.61% |
According to official SEC Form 13F filings, MOR Wealth Management, LLC reported a total U.S. public equity portfolio value of $251.2M across 103 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, IWF, DGRW) accounted for 40.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $828.7K
Top Position Liquidated / Trimmed
AZNN
前期市值: $526.5K
During Q1 2026, MOR Wealth Management, LLC's top holdings by market value included SCHG (11.6%)、IWF (10.4%)、DGRW (8.9%). The largest single position, SCHG, represented 11.6% of total portfolio value.
In Q1 2026, MOR Wealth Management, LLC made 89 total portfolio adjustments, initiating 11 new buys, adding to 24 positions, trimming 41 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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