Q1 2026 · 13F-HR
MOR Wealth Management, LLCholdings as filed
Filed 2026-04-27 · accession 0002092389-26-000003
$218.0M
Reported value
103
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $25.2M | 11.6% | 865,998 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $22.8M | 10.5% | 53,443 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $19.4M | 8.88% | 220,333 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $18.6M | 8.53% | 458,617 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $16.4M | 7.51% | 217,866 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.9M | 5.01% | 38,009 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 3.08% | 26,469 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.9M | 2.70% | 29,641 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.5M | 2.52% | 11,573 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 2.21% | 27,587 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.5M | 2.05% | 78,751 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.1M | 1.88% | 37,155 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.1M | 1.87% | 132,858 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $3.8M | 1.73% | 80,270 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 1.59% | 6,010 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 1.59% | 5,319 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.4M | 1.54% | 49,627 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.30% | 9,838 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 1.25% | 13,937 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $2.2M | 1.00% | 283,247 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.90% | 5,300 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.9M | 0.89% | 13,420 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.86% | 9,052 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.86% | 5,820 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.79% | 1,867 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.72% | 7,322 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.4M | 0.65% | 15,968 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.63% | 2,412 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $1.1M | 0.52% | 52,534 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.50% | 1,567 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.49% | 1,064 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $972,199 | 0.45% | 4,550 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $958,686 | 0.44% | 3,342 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $894,354 | 0.41% | 1,629 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $851,972 | 0.39% | 2,521 | Common | NONE |
| 219350105 | GLW | CORNING INC | $848,453 | 0.39% | 6,240 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $828,718 | 0.38% | 4,202 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $782,394 | 0.36% | 9,222 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $775,420 | 0.36% | 3,607 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $749,009 | 0.34% | 7,790 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $730,409 | 0.34% | 7,460 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $679,574 | 0.31% | 5,729 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $627,573 | 0.29% | 1,256 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $621,021 | 0.28% | 5,058 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $604,771 | 0.28% | 5,263 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $595,002 | 0.27% | 4,045 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $588,981 | 0.27% | 13,860 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $575,512 | 0.26% | 8,943 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $566,223 | 0.26% | 2,336 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $539,397 | 0.25% | 2,270 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $538,717 | 0.25% | 1,781 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $515,984 | 0.24% | 2,800 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $510,451 | 0.23% | 13,045 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $488,418 | 0.22% | 1,429 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $472,299 | 0.22% | 16,898 | Common | NONE |
| 931142103 | WMT | WALMART INC | $441,318 | 0.20% | 3,551 | Common | NONE |
| 09174Y106 | CLNK | BITWISE CHAINLINK ETF | $434,259 | 0.20% | 27,214 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $433,972 | 0.20% | 3,774 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $431,112 | 0.20% | 987 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $423,859 | 0.19% | 1,734 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $421,128 | 0.19% | 2,256 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $418,248 | 0.19% | 3,813 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $414,471 | 0.19% | 1,409 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $397,663 | 0.18% | 2,935 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $396,482 | 0.18% | 1,281 | Common | NONE |
| 38963V106 | GLNK | GRAYSCALE CHAINLINK TR ETF | $391,429 | 0.18% | 50,377 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $354,775 | 0.16% | 3,775 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $353,210 | 0.16% | 5,500 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $347,278 | 0.16% | 9,039 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $342,488 | 0.16% | 1,179 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $337,928 | 0.16% | 1,555 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $328,568 | 0.15% | 4,682 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $325,212 | 0.15% | 833 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $325,170 | 0.15% | 2,525 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $311,513 | 0.14% | 8,142 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $307,514 | 0.14% | 3,216 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $299,073 | 0.14% | 850 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $297,515 | 0.14% | 2,724 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $293,302 | 0.13% | 414 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $285,893 | 0.13% | 2,896 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $265,585 | 0.12% | 1,032 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $263,473 | 0.12% | 2,660 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $260,604 | 0.12% | 5,400 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $257,322 | 0.12% | 2,666 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $249,627 | 0.11% | 599 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $249,514 | 0.11% | 5,319 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $247,214 | 0.11% | 665 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $243,799 | 0.11% | 1,244 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $243,263 | 0.11% | 7,857 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $238,396 | 0.11% | 664 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $231,004 | 0.11% | 1,268 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $219,271 | 0.10% | 1,044 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $216,504 | 0.10% | 2,328 | Common | NONE |
| 501044101 | KR | KROGER CO | $216,067 | 0.10% | 2,986 | Common | NONE |
| 92826C839 | V | VISA INC | $209,755 | 0.10% | 694 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $208,710 | 0.10% | 1,344 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $205,345 | 0.09% | 784 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $204,408 | 0.09% | 3,400 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $203,577 | 0.09% | 1,962 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $201,517 | 0.09% | 1,038 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $200,927 | 0.09% | 1,386 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $115,170 | 0.05% | 33,000 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $14,700 | 0.01% | 10,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.