13F-HR filed by Morrissey Wealth Management, LLC
Morrissey Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-10-05 20:22:21 UTC, with 30 holding rows worth $158,958,186.
- Accession
- 0001867057-26-000003
- Filer
- CIK 1867057
- Filed
- 2026-10-05
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 30 entries on the cover page, a total value of $158,958,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,958,186 with VALUE read as dollars as filed, 13F file number 028-27220. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 250,339 | $22,680,690 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 288,113 | $17,713,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 311,291 | $15,636,137 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 280,784 | $14,305,920 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 256,221 | $13,794,956 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 97,536 | $12,154,939 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 112,667 | $10,554,682 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 145,749 | $9,371,646 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 380,967 | $9,196,550 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 354,771 | $8,425,816 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 81,236 | $8,159,367 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 72,196 | $7,506,906 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,104 | $1,832,051 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,072 | $812,105 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,642 | $750,596 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,384 | $716,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,092 | $633,762 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,561 | $610,337 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,969 | $569,044 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,359 | $496,820 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,303 | $434,858 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,353 | $434,617 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,713 | $396,377 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,092 | $308,839 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,253 | $272,289 | dollars as filed | |
| VTI | 922908769 | COM | 699 | $264,357 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,589 | $260,590 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,423 | $229,615 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 977 | $228,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 820 | $206,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867057-26-000003 | this filing | 2026-10-05 |