MW
Morrissey Wealth Management, LLC Quarterly 13F Portfolio Update (Q2 2026)
Morrissey Wealth Management, LLCCIK: 0001867057
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$159.0M
Reporting period: 2026-06-30 · Number of holdings: 30
Morrissey Wealth Management, LLC disclosed 30 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $159.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 33.25
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 87.57
Morrissey Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 30 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 1.24), 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 3% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.27% | — | — | — |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 11.14% | — | — | — |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.84% | — | — | — |
| 4 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 9.00% | — | — | — |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 8.68% | — | — | — |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.65% | — | — | — |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.64% | — | — | — |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.90% | — | — | — |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.79% | — | — | — |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 5.30% | — | — | — |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.13% | — | — | — |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.72% | — | — | — |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.15% | — | — | — |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | — | — | — |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.47% | — | — | — |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | — | — |
| 17 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.40% | — | — | — |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.38% | — | — | — |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | — | — | — |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.31% | — | — | — |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.27% | — | — | — |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.27% | — | — | — |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.25% | — | — | — |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | — | — | — |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | — | — | — |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | — | — |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | — | — |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.14% | — | — | — |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | — | — |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | — | — |
Portfolio Performance
Performance for Q4 2026
-1%
Performance Last 4 Quarters
-1%
Based on 2 months of available history
- Stdev
- +6.3%
- Beta
- +2
- Alpha
- -13%
- Max Drawdown
- 0%
- Annualized Perf
- -5.8%
- Batting Avg vs S&P
- 0%
- Sortino
- -1.35
- Stutzer
- —
- Treynor
- -0.03
- Sterling
- —
- Calmar
- —
- Information Ratio
- -3.01
- Tracking Error
- +3.1%
- Stdev Down
- +4.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.39
- Sharpe
- -0.93
- Stdev Sectors
- —
- Skewness
- —
- Kurtosis
- —
- Upside Potential
- +1.1
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Morrissey Wealth Management, LLC and what type of investor is it?
Morrissey 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 $159.0M, spread across 30 disclosed positions.
What are Morrissey Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Morrissey Wealth Management, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $22.7M (14.3%)
2. Ss Spdr P S&p 500 Value ETF (SPYV) — $17.7M (11.1%)
3. Jpmorgan Ultra-short Income (JPST) — $15.6M (9.8%)
4. Jpmorgan Active Bond ETF (JBND) — $14.3M (9.0%)
5. Ss Spdr P S&p 600 Small Cap (SPSM) — $13.8M (8.7%)
What changes did Morrissey Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Morrissey Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Morrissey Wealth Management, LLC focus on?
Morrissey Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 53.1%
• Information Technology: 31.2%
• Industrials: 9.8%
• Energy: 5.9%
Investment Profile
Morrissey Wealth Management, LLC returned an annualized -5.8% over the trailing 2 months — underperforming the S&P 500 by 13.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.00 (more volatile than the market) and a 0% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.1% of the portfolio concentrated in Consumer Discretionary.
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