Mor Wealth Management, Llc Portfolio Stock Holdings
Mor Wealth Management, Llc disclosed 103 stock positions valued at approximately $218.0 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $218.0M
Holdings by Sector
Mor Wealth Management, Llc Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 11.57% | 865,998 | +1,995 | +0.23% | $25,226,532 |
| ISHARES TR | IWF | Other | 10.45% | 53,443 | +6,421 | +13.66% | $22,787,970 |
| WISDOMTREE TR | DGRW | Other | 8.88% | 220,333 | +8,463 | +3.99% | $19,354,094 |
| LEGG MASON ETF INVT | LVHI | Other | 8.53% | 458,617 | +5,890 | +1.30% | $18,592,333 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 7.51% | 217,866 | +22,709 | +11.64% | $16,381,357 |
| VANGUARD INDEX FDS | VO | Other | 5.01% | 38,009 | -56 | -0.15% | $10,915,518 |
| APPLE INC | AAPL | Technology | 3.08% | 26,469 | -216 | -0.81% | $6,717,585 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.70% | 29,641 | - | - | $5,877,612 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 2.52% | 11,573 | -1,864 | -13.87% | $5,492,083 |
| NVIDIA CORPORATION | NVDA | Technology | 2.21% | 27,587 | -146 | -0.53% | $4,811,114 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.05% | 78,751 | -2,799 | -3.43% | $4,463,589 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.88% | 37,155 | -626 | -1.66% | $4,104,462 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.87% | 132,858 | -15,888 | -10.68% | $4,076,071 |
| ISHARES TR | ESML | Other | 1.73% | 80,270 | +123 | +0.15% | $3,774,299 |
| INVESCO QQQ TR | QQQ | Other | 1.59% | 6,010 | - | - | $3,468,762 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.59% | 5,319 | +224 | +4.40% | $3,459,237 |
| ISHARES TR | IJH | Other | 1.54% | 49,627 | -191 | -0.38% | $3,351,311 |
| ALPHABET INC | GOOGL | Communication Services | 1.30% | 9,838 | - | - | $2,829,015 |
| VANGUARD INDEX FDS | VTV | Other | 1.25% | 13,937 | -36 | -0.26% | $2,734,494 |
| IMMUNITYBIO INC | IBRX | Healthcare | 1.00% | 283,247 | +33,982 | +13.63% | $2,172,504 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 5,300 | +17 | +0.32% | $1,961,901 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.89% | 13,420 | -362 | -2.63% | $1,938,385 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 9,052 | -218 | -2.35% | $1,885,260 |
| VANGUARD INDEX FDS | VTI | Other | 0.86% | 5,820 | +16 | +0.28% | $1,867,114 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 1,867 | -6 | -0.32% | $1,717,211 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.72% | 7,322 | - | - | $1,574,698 |
| ISHARES TR | AOA | Other | 0.65% | 15,968 | +474 | +3.06% | $1,413,008 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 2,412 | +187 | +8.40% | $1,379,978 |
| PERMIAN BASIN RTY TR | PBT | Energy | 0.52% | 52,534 | - | - | $1,130,532 |
| VANGUARD WORLD FD | VGT | Other | 0.50% | 1,567 | -20 | -1.26% | $1,093,327 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 1,064 | -66 | -5.84% | $1,060,374 |
| ISHARES TR | IWD | Other | 0.45% | 4,550 | - | - | $972,199 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 3,342 | -17 | -0.51% | $958,686 |
| QUANTA SVCS INC | PWR | Industrials | 0.41% | 1,629 | -60 | -3.55% | $894,354 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.39% | 2,521 | +155 | +6.55% | $851,972 |
| CORNING INC | GLW | Technology | 0.39% | 6,240 | -871 | -12.25% | $848,453 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.36% | 9,222 | +1,250 | +15.68% | $782,394 |
| SPDR SERIES TRUST | VLU | Other | 0.36% | 3,607 | - | - | $775,420 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 7,790 | +660 | +9.26% | $749,009 |
| SPDR SERIES TRUST | SPYG | Other | 0.34% | 7,460 | +5,250 | +237.56% | $730,409 |
| SHOPIFY INC | SHOP | Technology | 0.31% | 5,729 | +124 | +2.21% | $679,574 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 1,256 | +83 | +7.08% | $627,573 |
| ARISTA NETWORKS INC | ANET | Other | 0.28% | 5,058 | -657 | -11.50% | $621,021 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.28% | 5,263 | -483 | -8.41% | $604,771 |
| ORACLE CORP | ORCL | Technology | 0.27% | 4,045 | -631 | -13.49% | $595,002 |
| ISHARES TR | HEFA | Other | 0.27% | 13,860 | - | - | $588,981 |
| ISHARES TR | AOR | Other | 0.26% | 8,943 | +425 | +4.99% | $575,512 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 2,336 | -420 | -15.24% | $566,223 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.25% | 2,270 | +272 | +13.61% | $539,397 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 1,781 | -157 | -8.10% | $538,717 |
| VANGUARD INDEX FDS | VOE | Other | 0.24% | 2,800 | - | - | $515,984 |
| GLOBAL X FDS | XYLD | Other | 0.23% | 13,045 | -300 | -2.25% | $510,451 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 1,429 | -1,611 | -52.99% | $488,418 |
| PLANET LABS PBC | PL | Industrials | 0.22% | 16,898 | - | - | $472,299 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 3,551 | +3,551 | +100.00% | $441,318 |
| BLACKSTONE INC | BX | Financial Services | 0.20% | 3,774 | -343 | -8.33% | $433,972 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 987 | -445 | -31.08% | $431,112 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 1,734 | - | - | $423,859 |
| SALESFORCE INC | CRM | Technology | 0.19% | 2,256 | +2,256 | +100.00% | $421,128 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.19% | 3,813 | -1,200 | -23.94% | $418,248 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 1,409 | +409 | +40.90% | $414,471 |
| BLOOM ENERGY CORP | BE | Industrials | 0.18% | 2,935 | -300 | -9.27% | $397,663 |
| BROADCOM INC | AVGO | Technology | 0.18% | 1,281 | +1,281 | +100.00% | $396,482 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.16% | 3,775 | +997 | +35.89% | $354,775 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.16% | 9,039 | -5,042 | -35.81% | $347,278 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.16% | 1,179 | +1,179 | +100.00% | $342,488 |
| VANGUARD INDEX FDS | VBR | Other | 0.16% | 1,555 | - | - | $337,928 |
| ISHARES TR | DGRO | Other | 0.15% | 4,682 | -26 | -0.55% | $328,568 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.15% | 833 | - | - | $325,212 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 2,525 | +2,525 | +100.00% | $325,170 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.14% | 8,142 | +8,142 | +100.00% | $311,513 |
| ISHARES TR | ESGD | Other | 0.14% | 3,216 | - | - | $307,514 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 850 | +850 | +100.00% | $299,073 |
| WISDOMTREE TR | DHS | Other | 0.14% | 2,724 | - | - | $297,515 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 414 | - | - | $293,302 |
| SPDR SERIES TRUST | XHB | Other | 0.13% | 2,896 | - | - | $285,893 |
| VANGUARD INDEX FDS | VOT | Other | 0.12% | 1,032 | - | - | $265,585 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.12% | 2,660 | -634 | -19.25% | $263,473 |
| MP MATERIALS CORP | MP | Basic Materials | 0.12% | 5,400 | - | - | $260,604 |
| SOUTHERN CO | SO | Utilities | 0.12% | 2,666 | -1,073 | -28.70% | $257,322 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.11% | 599 | -855 | -58.80% | $249,627 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.11% | 5,319 | -808 | -13.19% | $249,514 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 665 | - | - | $247,214 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.11% | 1,244 | -292 | -19.01% | $243,799 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.11% | 7,857 | +351 | +4.68% | $243,263 |
| VANGUARD WORLD FD | VCR | Other | 0.11% | 664 | - | - | $238,396 |
| PHILLIPS 66 | PSX | Energy | 0.11% | 1,268 | -428 | -25.24% | $231,004 |
| T-MOBILE US INC | TMUS | Communication Services | 0.10% | 1,044 | -116 | -10.00% | $219,271 |
| SHELL PLC | SHEL | Energy | 0.10% | 2,328 | -758 | -24.56% | $216,504 |
| KROGER CO | KR | Consumer Defensive | 0.10% | 2,986 | -502 | -14.39% | $216,067 |
| VISA INC | V | Financial Services | 0.10% | 694 | - | - | $209,755 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 1,344 | +1,344 | +100.00% | $208,710 |
| VANGUARD INDEX FDS | VB | Other | 0.09% | 784 | - | - | $205,345 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.09% | 3,400 | - | - | $204,408 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.09% | 1,962 | +1,962 | +100.00% | $203,577 |
| TEXAS INSTRS INC | TXN | Technology | 0.09% | 1,038 | -869 | -45.57% | $201,517 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.09% | 1,386 | -250 | -15.28% | $200,927 |
| ABCELLERA BIOLOGICS INC | ABCL | Healthcare | 0.05% | 33,000 | - | - | $115,170 |
| NEXTDOOR HOLDINGS INC | KIND | Communication Services | 0.01% | 10,500 | - | - | $14,700 |