CIK: 0001965334
Total reported value
$3.3B
Reporting period: 2026-03-31 · Number of holdings: 780
Moran Wealth Management, LLC disclosed 780 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.3B and a quarterly turnover rate of 30.7%.
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Moran Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 181 equally-sized positions, well below its 780 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 1.27), 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.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add RSP
+4499.3% $40.8M
Trim GRMN
-58.7% -$19.5M
Trim PGR
-36.4% -$17.2M
Add CASY
+183.2% $15.2M
Add EOG
+4.1% $13.2M
Trim MSFT
-5.5% -$13.0M
Showing top 200 holdings (of 780 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 1.79% | -0.39% | -7.72% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 1.70% | -0.27% | -14.97% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | — | -1.19% | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 1.47% | — | -3.17% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 1.34% | +0.41% | +4.09% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.28% | +1.25% | +4499.34% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | -0.19% | -21.43% | |
| 8 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.12% | — | -10.86% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.40% | -5.51% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | — | -14.93% | |
| 11 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.96% | — | -12.83% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 0.96% | — | +4.82% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.90% | — | -1.74% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.90% | — | +21.98% | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.89% | -0.27% | -13.76% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.82% | — | -14.84% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | -7.04% | |
| 18 | PCAR | Paccar INC | Stock-Industrials | 0.78% | — | -6.66% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | +34.45% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | -2.71% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.78% | — | -13.94% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | — | -9.98% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.76% | — | -4.33% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | -8.85% | |
| 25 | NTAP | Netapp INC | Stock-Tech | 0.71% | — | -7.36% | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.70% | +0.16% | +19.72% | |
| 27 | ANET | Arista Networks INC | Stock-Tech | 0.69% | — | -2.38% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.18% | +15.44% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.15% | -10.87% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | -6.88% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.66% | — | -5.95% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.65% | -0.53% | -36.35% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | +0.16% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.65% | — | +4.12% | |
| 35 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.64% | +0.47% | +183.16% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.63% | — | -5.02% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | +5.52% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | — | -0.73% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.62% | — | +12.30% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | -1.28% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | — | -11.33% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +7.20% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | +10.93% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | — | -2.52% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | -4.01% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.57% | — | -0.29% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.57% | — | -9.86% | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.57% | — | -8.05% | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.56% | — | -23.59% | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.54% | — | -11.16% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 780 | $3.3B | 31 | |
| 2025-12-31 | 764 | $3.3B | 26 | |
| 2025-09-30 | 491 | $3.3B | 53 | |
| 2025-06-30 | 660 | $3.2B | 0 | |
| 2025-03-31 | 574 | $3.0B | 0 | |
| 2024-12-31 | 412 | $3.1B | 0 | |
| 2024-09-30 | 402 | $3.3B | 0 | |
| 2024-06-30 | 387 | $3.0B | 0 | |
| 2024-03-31 | 409 | $3.1B | 0 | |
| 2023-12-31 | 415 | $2.8B | 0 | |
| 2023-09-30 | 366 | $2.6B | 0 | |
| 2023-06-30 | 380 | $2.7B | 0 | |
| 2023-03-31 | 355 | $2.6B | 0 | |
| 2022-12-31 | 339 | $2.6B | 0 |
Moran Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Colgate-palmolive Co (CL); New buy: TechnipFMC plc (FTI); New buy: Williams Cos INC (WMB); Sold out: Wr Berkley CORP (WRB); New buy: Broadridge Financial Solutio (BR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.3% | +4499.34% | Add |
| 2 | CASY | Casey's General Stores INC | +0.5% | +183.16% | Add |
| 3 | EOG | Eog Resources INC | +0.4% | +4.09% | Add |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +30.73% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +15.44% | Add |
| 6 | ZM | Zoom Communications INC | +0.2% | +196.98% | Add |
| 7 | CME | Cme Group INC | +0.2% | +19.72% | Add |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +320.52% | Add |
| 9 | GOOG | Alphabet Inc-cl C | -0.2% | -10.87% | Trim |
| 10 | AXP | American Express Co | -0.2% | -4.64% | Trim |
| 11 | SSNC | Ss&c Technologies Holdings | -0.2% | -6.13% | Trim |
| 12 | DUSB | Dimension Ultrashort Fi ETF | -0.2% | -62.75% | Trim |
| 13 | BX | Blackstone INC | -0.2% | -3.57% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -21.43% | Trim |
| 15 | SPOT | Spotify Technology S.A. | -0.2% | -20.76% | Trim |
| 16 | ACWI | Ishares Msci Acwi ETF | -0.2% | -76.59% | Trim |
| 17 | PAG | Penske Automotive Group INC | -0.2% | -28.01% | Trim |
| 18 | INTU | Intuit INC | -0.2% | +4.20% | Add |
| 19 | CDNS | Cadence Design Sys INC | -0.3% | -13.76% | Trim |
| 20 | PH | Parker Hannifin CORP | -0.3% | -14.97% | Trim |
| 21 | BSX | Boston Scientific CORP | -0.3% | -27.42% | Trim |
| 22 | CMG | Chipotle Mexican Grill INC | -0.3% | -53.81% | Trim |
| 23 | DXCM | Dexcom INC | -0.3% | -84.55% | Trim |
| 24 | FIX | Comfort Systems USA INC | -0.3% | -59.96% | Trim |
| 25 | AVGO | Broadcom INC | -0.4% | -7.72% | Trim |
| 26 | MSFT | Microsoft CORP | -0.4% | -5.51% | Trim |
| 27 | PGR | Progressive CORP | -0.5% | -36.35% | Trim |
| 28 | GRMN | Garmin Ltd. | -0.6% | -58.72% | Trim |
| 29 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 30 | FTI | TechnipFMC plc | — | NEW | New buy |
| 31 | WMB | Williams Cos INC | — | NEW | New buy |
| 32 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 33 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 34 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 35 | TKO | Tko Group Holdings INC | — | EXIT | Sold out |
| 36 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 37 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 39 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 40 | NOW | Servicenow INC | — | NEW | New buy |
| 41 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 42 | MLI | Mueller Industries INC | — | EXIT | Sold out |
| 43 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 44 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 45 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 46 | PRI | Primerica INC | — | EXIT | Sold out |
| 47 | POST | Post Holdings INC | — | NEW | New buy |
| 48 | PODD | Insulet CORP | — | EXIT | Sold out |
| 49 | ANDE | Andersons Inc/the | — | EXIT | Sold out |
| 50 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
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