MW
Moran Wealth Management, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Moran Wealth Management, LLCCIK: 0001965334
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.7B
Reporting period: 2026-06-30 · Number of holdings: 853
Moran Wealth Management, LLC disclosed 853 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.7B and a quarterly turnover rate of 34.2%.
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Personality snowflake
- Concentration
- 2.2
- Portfolio Stability
- 34.22
- Momentum
- 100
- Sector conviction
- 48
- Diversification
- 100
- Sizing Uniformity
- 86.97
Moran Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 182 equally-sized positions, well below its 853 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
+33.6% $32.4M
New buy MRVL
Trim AFL
-99.0% -$20.4M
Add MU
+6.1% $19.9M
Sold out LOW
Sold out INTU
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | +0.01% | -7.65% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.04% | +0.27% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 1.57% | -0.13% | -5.11% | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 1.47% | — | -5.08% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 1.40% | +0.82% | +33.61% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | +0.08% | -15.97% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.21% | -0.07% | -4.48% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 1.14% | +0.11% | -17.00% | |
| 9 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.09% | -0.03% | -5.78% | |
| 10 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.03% | +0.07% | -6.02% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.05% | +5.88% | |
| 12 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.97% | +0.08% | -9.14% | |
| 13 | EOG | Eog Resources Inc | Stock-Energy | 0.97% | -0.37% | -9.64% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 0.92% | +0.39% | -8.85% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.90% | +0.14% | -4.67% | |
| 16 | NTAP | Netapp Inc | Stock-Tech | 0.88% | +0.17% | -7.00% | |
| 17 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.85% | -0.11% | -3.35% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 0.82% | +0.15% | -9.58% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.09% | +2.19% | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 0.80% | -0.10% | +66.10% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 0.80% | +0.11% | -5.46% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.78% | +0.32% | +828.06% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +0.20% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.75% | +0.52% | +6.14% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.03% | -5.45% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.07% | -3.67% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.09% | -16.16% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.03% | -4.01% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.69% | -0.09% | -4.58% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.36% | +85.56% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.67% | -0.15% | +4.40% | |
| 32 | MRVL | Marvell Technology Inc | Stock-Tech | 0.67% | +0.67% | NEW | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.05% | +7.40% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | +0.26% | -9.38% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.62% | +0.06% | -5.79% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.06% | -2.30% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | +0.01% | -3.08% | |
| 38 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.60% | -0.05% | -3.56% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.03% | +8.80% | |
| 40 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.58% | -0.06% | -5.76% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.03% | +15.60% | |
| 42 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.57% | +0.09% | -6.63% | |
| 43 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.56% | +0.02% | -5.71% | |
| 44 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.56% | -0.01% | -5.37% | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 0.55% | -0.11% | -3.77% | |
| 46 | FLEX | Flex Ltd. | Stock-Tech | 0.54% | +0.22% | -23.25% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.08% | -3.56% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.52% | -0.02% | -3.83% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.10% | +21.81% | |
| 50 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.51% | +0.02% | -3.32% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+19.6%
- Stdev
- +12.7%
- Beta
- +0.86
- Alpha
- -1.3%
- Max Drawdown
- -9.5%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.25
- Stutzer
- +0.36
- Treynor
- +0.18
- Sterling
- +0.96
- Calmar
- +1.7
- Information Ratio
- -0.65
- Tracking Error
- +6.5%
- Stdev Down
- +7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.4%
- Worst 12 Months
- -1.2%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.25
- Stdev Sectors
- +7.9%
- Skewness
- -0.28
- Kurtosis
- -0.39
- Upside Potential
- +3.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Moran Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Marvell Technology Inc (MRVL); New buy: Darden Restaurants Inc (DRI); Sold out: Lowe's Cos Inc (LOW); Sold out: Intuit Inc (INTU); Sold out: Global X Msci Colombia ETF (COLO).
Showing top 200 changes by size (of 562 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.8% | +33.61% | Add |
| 2 | MRVL | Marvell Technology Inc | +0.7% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +0.5% | +6.14% | Add |
| 4 | DRI | Darden Restaurants Inc | +0.5% | NEW | New buy |
| 5 | AMAT | Applied Materials Inc | +0.4% | -8.85% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.4% | +85.56% | Add |
| 7 | NOBL | Proshares S&p 500 Dividend A | +0.4% | +4002.05% | Add |
| 8 | IWS | Ishares Russell Mid-cap Valu | +0.3% | +3174.43% | Add |
| 9 | KLAC | Kla CORP | +0.3% | +828.06% | Add |
| 10 | EXE | Expand Energy CORP | +0.3% | +461.94% | Add |
| 11 | AU | AngloGold Ashanti plc | +0.3% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.3% | +1.75% | Add |
| 13 | ADP | Automatic Data Processing | +0.3% | NEW | New buy |
| 14 | PANW | Palo Alto Networks Inc | +0.3% | -9.38% | Trim |
| 15 | DVN | Devon Energy CORP | +0.2% | +439.38% | Add |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | NEW | New buy |
| 17 | NSRGY | Nestle Sa-spons Adr | +0.2% | NEW | New buy |
| 18 | EFNL | Ishares Msci Finland ETF | +0.2% | NEW | New buy |
| 19 | FLEX | Flex Ltd. | +0.2% | -23.25% | Trim |
| 20 | AMG | Affiliated Managers Group | +0.2% | +95.99% | Add |
| 21 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 22 | DY | Dycom Industries Inc | +0.2% | NEW | New buy |
| 23 | DDOG | Datadog Inc - Class A | +0.2% | NEW | New buy |
| 24 | HQY | Healthequity Inc | +0.2% | NEW | New buy |
| 25 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 26 | CHWY | Chewy Inc - Class A | +0.2% | NEW | New buy |
| 27 | NDAQ | Nasdaq Inc | +0.2% | NEW | New buy |
| 28 | EXPE | Expedia Group Inc | +0.2% | NEW | New buy |
| 29 | NTAP | Netapp Inc | +0.2% | -7.00% | Trim |
| 30 | ✓ | +0.2% | NEW | New buy | |
| 31 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.2% | NEW | New buy |
| 32 | TXN | Texas Instruments Inc | +0.2% | -9.58% | Trim |
| 33 | BRLMX | Bramshill Multi-str Inc-inst | +0.2% | NEW | New buy |
| 34 | CVSB | Calvert Ult-shrt Inv Grd ETF | +0.2% | NEW | New buy |
| 35 | APH | Amphenol Corp-cl A | +0.1% | -4.67% | Trim |
| 36 | NBIX | Neurocrine Biosciences Inc | +0.1% | +115.08% | Add |
| 37 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 38 | EXEL | Exelixis Inc | +0.1% | +120.87% | Add |
| 39 | NTDOY | Nintendo Co Ltd-unspons Adr | +0.1% | NEW | New buy |
| 40 | UMC | United Microelectron-sp Adr | +0.1% | -45.07% | Trim |
| 41 | VNQ | Vanguard Real Estate ETF | +0.1% | +138.05% | Add |
| 42 | DOX | Amdocs Limited | +0.1% | NEW | New buy |
| 43 | IWN | Ishares Russell 2000 Value E | +0.1% | NEW | New buy |
| 44 | CAT | Caterpillar Inc | +0.1% | -17.00% | Trim |
| 45 | ANET | Arista Networks Inc | +0.1% | -5.46% | Trim |
| 46 | ASX | Ase Technology Holding -adr | +0.1% | -22.05% | Trim |
| 47 | HALO | Halozyme Therapeutics Inc | +0.1% | +163.74% | Add |
| 48 | BROS | Dutch Bros Inc-class A | +0.1% | +79.44% | Add |
| 49 | AAPL | Apple Inc | +0.1% | +21.81% | Add |
| 50 | SNA | Snap-on Inc | +0.1% | +39.29% | Add |
1–50 of 200
Filing History
FAQ
What is Moran Wealth Management, LLC and what type of investor is it?
Moran Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.7B, spread across 853 disclosed positions.
What are Moran Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Moran Wealth Management, LLC's top holdings by market value are:
1. Broadcom Inc (AVGO) — $66.0M (1.8%)
2. Nvidia CORP (NVDA) — $62.8M (1.7%)
3. Parker Hannifin CORP (PH) — $57.7M (1.6%)
4. Trane Technologies plc (TT) — $53.8M (1.5%)
5. Lam Research CORP (LRCX) — $51.4M (1.4%)
What changes did Moran Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Moran Wealth Management, LLC made 200 notable position adjustments: 38 new positions were initiated, 51 existing holdings were added to, 76 positions were partially reduced, and 35 were completely exited. The largest of these moves: New buy: Marvell Technology Inc (MRVL); New buy: Darden Restaurants Inc (DRI); Sold out: Lowe's Cos Inc (LOW); Sold out: Intuit Inc (INTU); Sold out: Global X Msci Colombia ETF (COLO)
What sectors does Moran Wealth Management, LLC focus on?
Moran Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.9%
• Industrials: 18.4%
• Financials: 11.9%
• Health Care: 9.8%
• Consumer Discretionary: 9.6%
• Consumer Staples: 5.5%
Investment Profile
Moran Wealth Management, LLC returned an annualized 16.1% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its RSP position over the past two quarters (+$43.3M, now $44.2M), while trimming PGR over the same stretch (-$29.1M, still holding $9.4M).
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