Mor Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Mor Wealth Management, Llc disclosed 119 stock positions valued at approximately $251.17M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and LEGG MASON ETF INVT.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $251.17M
Holdings by Sector
Mor Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 10.73% | 796,661 | -69,337 | -8.01% | $26,959,013 |
| ISHARES TR | IWF | Other | 9.54% | 192,949 | +139,506 | +261.04% | $23,958,507 |
| LEGG MASON ETF INVT | LVHI | Other | 8.58% | 531,044 | +72,427 | +15.79% | $21,552,440 |
| WISDOMTREE TR | DGRW | Other | 7.94% | 208,478 | -11,855 | -5.38% | $19,934,688 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 7.35% | 205,024 | -12,842 | -5.89% | $18,472,626 |
| VANGUARD INDEX FDS | VO | Other | 5.27% | 164,252 | +126,243 | +332.14% | $13,233,788 |
| APPLE INC | AAPL | Technology | 3.14% | 27,280 | +811 | +3.06% | $7,893,761 |
| NVIDIA CORPORATION | NVDA | Technology | 2.08% | 26,110 | -1,477 | -5.35% | $5,224,300 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 2.02% | 11,573 | - | - | $5,064,808 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.01% | 40,523 | +3,368 | +9.06% | $5,055,625 |
| ISHARES TR | ESML | Other | 1.94% | 86,947 | +6,677 | +8.32% | $4,862,964 |
| INVESCO QQQ TR | QQQ | Other | 1.82% | 6,197 | +187 | +3.11% | $4,563,773 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.75% | 77,612 | -1,139 | -1.45% | $4,383,548 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.72% | 5,771 | +452 | +8.50% | $4,309,700 |
| ISHARES TR | IJH | Other | 1.44% | 46,833 | -2,794 | -5.63% | $3,611,293 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 9,906 | +68 | +0.69% | $3,540,107 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.41% | 111,579 | -21,279 | -16.02% | $3,538,162 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.37% | 27,695 | -1,946 | -6.57% | $3,446,427 |
| VANGUARD INDEX FDS | VTV | Other | 1.24% | 14,287 | +350 | +2.51% | $3,113,605 |
| IMMUNITYBIO INC | IBRX | Healthcare | 1.05% | 302,447 | +19,200 | +6.78% | $2,647,923 |
| VANGUARD INDEX FDS | VTI | Other | 0.86% | 5,858 | +38 | +0.65% | $2,167,694 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 1,738 | -129 | -6.91% | $2,084,609 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 8,133 | -919 | -10.15% | $1,938,419 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.73% | 12,525 | -895 | -6.67% | $1,836,666 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 4,863 | -437 | -8.25% | $1,813,996 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.69% | 7,322 | - | - | $1,732,563 |
| VANGUARD WORLD FD | VGT | Other | 0.59% | 12,487 | +10,920 | +696.87% | $1,492,446 |
| ISHARES TR | AOA | Other | 0.58% | 15,046 | -922 | -5.77% | $1,468,490 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 2,412 | - | - | $1,358,655 |
| PERMIAN BASIN RTY TR | PBT | Energy | 0.52% | 52,534 | - | - | $1,315,451 |
Showing 30 of 119 holdings in the latest reporting period.