13F-HR filed by MOR Wealth Management, LLC
MOR Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 103 holding rows worth $218,006,399.
- Accession
- 0002092389-26-000003
- Filer
- CIK 2092389
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 103 entries on the cover page, a total value of $218,006,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,006,399 with VALUE read as dollars as filed, 13F file number 028-25916. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 865,998 | $25,226,532 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,443 | $22,787,970 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 220,333 | $19,354,094 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 458,617 | $18,592,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 217,866 | $16,381,357 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,009 | $10,915,518 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,469 | $6,717,585 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,641 | $5,877,612 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,573 | $5,492,083 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,587 | $4,811,114 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 78,751 | $4,463,589 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 37,155 | $4,104,462 | dollars as filed | |
| SCHD | 808524797 | COM | 132,858 | $4,076,071 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 80,270 | $3,774,299 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,010 | $3,468,762 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,319 | $3,459,237 | dollars as filed | |
| IJH | 464287507 | COM | 49,627 | $3,351,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,838 | $2,829,015 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,937 | $2,734,494 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 283,247 | $2,172,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,300 | $1,961,901 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,420 | $1,938,385 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,052 | $1,885,260 | dollars as filed | |
| VTI | 922908769 | COM | 5,820 | $1,867,114 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,867 | $1,717,211 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,322 | $1,574,698 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,968 | $1,413,008 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,412 | $1,379,978 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 52,534 | $1,130,532 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,567 | $1,093,327 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,064 | $1,060,374 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,550 | $972,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,342 | $958,686 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,629 | $894,354 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,521 | $851,972 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,240 | $848,453 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,202 | $828,718 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9,222 | $782,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,607 | $775,420 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,790 | $749,009 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,460 | $730,409 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,729 | $679,574 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,256 | $627,573 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,058 | $621,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,263 | $604,771 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,045 | $595,002 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,860 | $588,981 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,943 | $575,512 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,336 | $566,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,270 | $539,397 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,781 | $538,717 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,800 | $515,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,045 | $510,451 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,429 | $488,418 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,898 | $472,299 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,551 | $441,318 | dollars as filed | |
| BITWISE CHAINLINK ETF | 09174Y106 | BENEFICIAL INT | 27,214 | $434,259 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,774 | $433,972 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 987 | $431,112 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,734 | $423,859 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,256 | $421,128 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,813 | $418,248 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,409 | $414,471 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,935 | $397,663 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,281 | $396,482 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 50,377 | $391,429 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,775 | $354,775 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,500 | $353,210 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,039 | $347,278 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,179 | $342,488 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,555 | $337,928 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,682 | $328,568 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 833 | $325,212 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,525 | $325,170 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,142 | $311,513 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,216 | $307,514 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 850 | $299,073 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,724 | $297,515 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 414 | $293,302 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,896 | $285,893 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,032 | $265,585 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,660 | $263,473 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,400 | $260,604 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,666 | $257,322 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 599 | $249,627 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,319 | $249,514 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 665 | $247,214 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,244 | $243,799 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,857 | $243,263 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 664 | $238,396 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,268 | $231,004 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,044 | $219,271 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,328 | $216,504 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,986 | $216,067 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 694 | $209,755 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,344 | $208,710 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 784 | $205,345 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,400 | $204,408 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,962 | $203,577 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,038 | $201,517 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,386 | $200,927 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 33,000 | $115,170 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,500 | $14,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002092389-26-000003 | this filing | 2026-04-27 | acceptance time not in the bulk data set |