13F-HR filed by MOR Wealth Management, LLC
MOR Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 122 holding rows worth $251,170,077.
- Accession
- 0002092389-26-000005
- Filer
- CIK 2092389
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 122 entries on the cover page, a total value of $251,170,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,170,077 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 | 796,661 | $26,959,013 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 192,949 | $23,958,507 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 531,044 | $21,552,440 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 208,478 | $19,934,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 205,024 | $18,472,626 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 164,252 | $13,233,788 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,280 | $7,893,761 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,110 | $5,224,300 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,573 | $5,064,808 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 40,523 | $5,055,625 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 86,947 | $4,862,964 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,197 | $4,563,773 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 77,612 | $4,383,548 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,771 | $4,309,700 | dollars as filed | |
| IJH | 464287507 | COM | 46,833 | $3,611,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,906 | $3,540,107 | dollars as filed | |
| SCHD | 808524797 | COM | 111,579 | $3,538,162 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,695 | $3,446,427 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,287 | $3,113,605 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 302,447 | $2,647,923 | dollars as filed | |
| VTI | 922908769 | COM | 5,858 | $2,167,694 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,738 | $2,084,609 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,133 | $1,938,419 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,525 | $1,836,666 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,863 | $1,813,996 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,322 | $1,732,563 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,487 | $1,492,446 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,046 | $1,468,490 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,412 | $1,358,655 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 52,534 | $1,315,451 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,927 | $1,258,504 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,002 | $1,219,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,303 | $1,167,049 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,550 | $1,103,057 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,438 | $1,035,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,031 | $992,137 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,627 | $921,149 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,365 | $876,361 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 934 | $873,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,607 | $859,213 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,510 | $833,403 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9,297 | $829,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,698 | $817,413 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,709 | $816,167 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,131 | $804,985 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,618 | $781,526 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,455 | $747,288 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,709 | $703,301 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,673 | $690,652 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,795 | $688,185 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,969 | $673,874 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,136 | $659,976 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,827 | $659,966 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,871 | $657,605 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,729 | $654,137 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,070 | $652,349 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,860 | $650,381 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,348 | $649,656 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 942 | $646,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,984 | $636,756 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,147 | $629,457 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,523 | $615,942 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,251 | $608,531 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,159 | $607,671 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,156 | $605,862 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 772 | $589,144 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,454 | $580,287 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,059 | $578,641 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 598 | $575,013 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,404 | $562,079 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,898 | $559,831 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,500 | $559,075 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,800 | $553,280 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,818 | $550,309 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 85,242 | $545,549 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,962 | $541,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,795 | $521,908 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,922 | $510,121 | dollars as filed | |
| BITWISE CHAINLINK ETF | 09174Y106 | BENEFICIAL INT | 38,900 | $508,812 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,705 | $507,902 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,313 | $485,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,595 | $459,477 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,825 | $457,226 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,844 | $445,541 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 414 | $440,869 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,354 | $415,638 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,135 | $409,462 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,827 | $377,616 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 565 | $348,515 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 465 | $336,195 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,896 | $334,662 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 386 | $331,211 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,216 | $330,637 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,375 | $316,838 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,032 | $316,102 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,566 | $315,818 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,277 | $310,414 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,724 | $309,677 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,400 | $302,454 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 400 | $298,224 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,710 | $281,165 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 665 | $279,699 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,079 | $277,474 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,774 | $274,118 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,189 | $270,210 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,051 | $264,764 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,938 | $264,256 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 664 | $263,349 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 33,000 | $259,050 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 211 | $247,895 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,157 | $241,744 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 784 | $237,646 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,294 | $237,511 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,386 | $235,731 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,400 | $233,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,910 | $226,233 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,670 | $226,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,786 | $225,869 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 942 | $213,891 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 4,706 | $208,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 3,990 | $208,198 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 594 | $203,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002092389-26-000005 | this filing | 2026-08-06 | acceptance time not in the bulk data set |