Mor Wealth Management, LLC Top Holdings and 13F Report (2026) About Mor Wealth Management, LLCInvestment ActivityMor Wealth Management, LLC has $251.17 million in total holdings as of June 30, 2026.Mor Wealth Management, LLC owns shares of 122 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 20.85% of the portfolio was purchased this quarter.About 5.53% of the portfolio was sold this quarter.This quarter, Mor Wealth Management, LLC has purchased 103 new stocks and bought additional shares in 32 stocks.Mor Wealth Management, LLC sold shares of 33 stocks and completely divested from 14 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $26,959,013iShares Russell 1000 Growth ETF $23,958,507Franklin International Low Volatility High Dividend Index ETF $21,552,440WisdomTree U.S. Quality Dividend Growth Fund $19,934,688Invesco S&P 500 Quality ETF $18,472,626 Largest New Holdings this Quarter 74340W103 - Prologis $1,219,501 Holding04626A103 - ASTERA LABS INC $781,526 Holding693475105 - The PNC Financial Services Group $688,185 Holding95040Q104 - Welltower $673,874 Holding58933Y105 - Merck & Co., Inc. $659,976 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 139,506 shares (about $17.32M)Vanguard Mid-Cap ETF 126,243 shares (about $10.17M)Franklin International Low Volatility High Dividend Index ETF 72,427 shares (about $2.94M)Vanguard Information Technology ETF 10,920 shares (about $1.31M)Prologis 9,002 shares (about $1.22M) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 69,337 shares (about $2.35M)Invesco S&P 500 Quality ETF 12,842 shares (about $1.16M)WisdomTree U.S. Quality Dividend Growth Fund 11,855 shares (about $1.13M)Applied Materials 964 shares (about $696.97K)Schwab US Dividend Equity ETF 21,279 shares (about $674.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMor Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$26,959,013$2,346,364 â–¼-8.0%796,66110.7%ETFIWFiShares Russell 1000 Growth ETF$23,958,507$17,322,481 â–²261.0%192,9499.5%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$21,552,440$2,939,452 â–²15.8%531,0448.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$19,934,688$1,133,576 â–¼-5.4%208,4787.9%ETFSPHQInvesco S&P 500 Quality ETF$18,472,626$1,157,062 â–¼-5.9%205,0247.4%ETFVOVanguard Mid-Cap ETF$13,233,788$10,171,402 â–²332.1%164,2525.3%ETFAAPLApple$7,893,761$234,672 â–²3.1%27,2803.1%TechnologyNVDANVIDIA$5,224,300$295,530 â–¼-5.4%26,1102.1%TechnologyTPLTexas Pacific Land$5,064,8080.0%11,5732.0%EnergyAVUVAvantis U.S. Small Cap Value ETF$5,055,625$420,190 â–²9.1%40,5232.0%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$4,862,964$373,446 â–²8.3%86,9471.9%ETFQQQInvesco QQQ$4,563,773$137,716 â–²3.1%6,1971.8%ETFJEPIJPMorgan Equity Premium Income ETF$4,383,548$64,331 â–¼-1.4%77,6121.7%ETFSPYSPDR S&P 500 ETF Trust$4,309,700$337,547 â–²8.5%5,7711.7%ETFIJHiShares Core S&P Mid-Cap ETF$3,611,293$215,445 â–¼-5.6%46,8331.4%ETFGOOGLAlphabet$3,540,107$24,301 â–²0.7%9,9061.4%Communication ServicesSCHDSchwab US Dividend Equity ETF$3,538,162$674,756 â–¼-16.0%111,5791.4%ETFACNAccenture$3,446,427$242,165 â–¼-6.6%27,6951.4%TechnologyVTVVanguard Value ETF$3,113,605$76,276 â–²2.5%14,2871.2%ETFIBRXImmunityBio$2,647,923$168,096 â–²6.8%302,4471.1%HealthcareVTIVanguard Total Stock Market ETF$2,167,694$14,062 â–²0.7%5,8580.9%ETFLLYEli Lilly and Company$2,084,609$154,726 â–¼-6.9%1,7380.8%HealthcareAMZNAmazon.com$1,938,419$219,034 â–¼-10.2%8,1330.8%Consumer DiscretionaryPGProcter & Gamble$1,836,666$131,243 â–¼-6.7%12,5250.7%Consumer StaplesMSFTMicrosoft$1,813,996$163,010 â–¼-8.2%4,8630.7%TechnologyVIGVanguard Dividend Appreciation ETF$1,732,5630.0%7,3220.7%ETFVGTVanguard Information Technology ETF$1,492,446$1,305,158 â–²696.9%12,4870.6%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$1,468,490$89,987 â–¼-5.8%15,0460.6%ETFMETAMeta Platforms$1,358,6550.0%2,4120.5%Communication ServicesPBTPermian Basin Royalty Trust$1,315,4510.0%52,5340.5%EnergyGLWCorning$1,258,504$335,380 â–¼-21.0%4,9270.5%TechnologyPLDPrologis$1,219,501$1,219,501 â–²New Holding9,0020.5%Real EstateGOOGAlphabet$1,167,049$13,780 â–¼-1.2%3,3030.5%Communication ServicesIWDiShares Russell 1000 Value ETF$1,103,0570.0%4,5500.4%ETFPWRQuanta Services$1,035,418$137,528 â–¼-11.7%1,4380.4%IndustrialsJPMJPMorgan Chase & Co.$992,137$530,929 â–²115.1%3,0310.4%FinanceJNJJohnson & Johnson$921,149$480,765 â–²109.2%3,6270.4%HealthcareSPYGSPDR Portfolio S&P 500 Growth ETF$876,361$11,304 â–¼-1.3%7,3650.3%ETFCOSTCostco Wholesale$873,891$121,634 â–¼-12.2%9340.3%Consumer StaplesVLUSPDR S&P 1500 Value Tilt ETF$859,2130.0%3,6070.3%ETFQCOMQualcomm$833,403$366,808 â–²78.6%4,5100.3%TechnologyAVDEAvantis International Equity ETF$829,292$6,690 â–²0.8%9,2970.3%ETFQQQMInvesco NASDAQ 100 ETF$817,413$129,671 â–²18.9%2,6980.3%ETFTSMTaiwan Semiconductor Manufacturing$816,167$387,787 â–¼-32.2%1,7090.3%TechnologyAVGOBroadcom$804,985$321,087 â–²66.4%2,1310.3%TechnologyASTERA LABS INC$781,526$781,526 â–²New Holding1,6180.3%COMMAMastercard$747,288$102,206 â–²15.8%1,4550.3%FinanceAZNCFAstraZeneca$703,301$93,483 â–¼-11.7%3,7090.3%HealthcareNFLXNetflix$690,652$134,446 â–²24.2%9,6730.3%Communication ServicesPNCThe PNC Financial Services Group$688,185$688,185 â–²New Holding2,7950.3%FinanceWELLWelltower$673,874$673,874 â–²New Holding2,9690.3%Real EstateMRKMerck & Co., Inc.$659,976$659,976 â–²New Holding5,1360.3%HealthcareWALMART INC$659,966$257,780 â–²64.1%5,8270.3%COMARISTA NETWORKS INC$657,605$201,647 â–¼-23.5%3,8710.3%COM SHSSHOPIFY INC$654,1370.0%5,7290.3%CL A SUB VTG SHSSCHWCharles Schwab$652,349$304,030 â–²87.3%7,0700.3%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$650,3810.0%13,8600.3%ETFAORiShares Core 60/40 Balanced Allocation ETF$649,656$28,146 â–²4.5%9,3480.3%ETFVOOVanguard S&P 500 ETF$646,897$646,897 â–²New Holding9420.3%ETFRWLInvesco S&P 500 Revenue ETF$636,756$35,645 â–¼-5.3%4,9840.3%ETFAPDAir Products and Chemicals$629,457$283,798 â–²82.1%2,1470.3%MaterialsFNDESchwab Fundamental Emerging Markets Equity ETF$615,942$292,873 â–²90.7%15,5230.2%ETFEMREmerson Electric$608,531$608,531 â–²New Holding4,2510.2%IndustrialsJCIJohnson Controls International$607,671$607,671 â–²New Holding4,1590.2%IndustrialsAERAercap$605,862$605,862 â–²New Holding4,1560.2%IndustrialsCRWDCrowdStrike$589,144$46,552 â–¼-7.3%7720.2%TechnologyAPTIV PLC$580,287$580,287 â–²New Holding9,4540.2%COM SHSNXPINXP Semiconductors$578,641$578,641 â–²New Holding2,0590.2%TechnologyBLACKROCK INC$575,013$575,013 â–²New Holding5980.2%COMNEENextEra Energy$562,079$562,079 â–²New Holding6,4040.2%UtilitiesPLPlanet Labs PBC$559,8310.0%16,8980.2%IndustrialsROCKET LAB CORP$559,0750.0%5,5000.2%COMVOEVanguard Mid-Cap Value ETF$553,2800.0%2,8000.2%ETFBEBloom Energy$550,309$338,116 â–¼-38.1%1,8180.2%IndustrialsGRAYSCALE CHAINLINK TR ETF$545,549$223,136 â–²69.2%85,2420.2%SHSYNDXYandex$541,8460.0%1,9620.2%TechnologyXYLDGlobal X S&P 500 Covered Call ETF$521,908$10,197 â–¼-1.9%12,7950.2%ETFVUGVanguard Growth ETF$510,121$425,101 â–²500.0%5,9220.2%ETFBITWISE CHAINLINK ETF$508,812$152,853 â–²42.9%38,9000.2%BENEFICIAL INTMRVLMarvell Technology$507,902$284,485 â–¼-35.9%1,7050.2%TechnologyORCLOracle$485,462$107,262 â–¼-18.1%3,3130.2%TechnologyVONGVanguard Russell 1000 Growth ETF$459,477$27,863 â–¼-5.7%3,5950.2%ETFSMTCSemtech$457,226$457,226 â–²New Holding2,8250.2%TechnologyCRMSalesforce$445,541$92,116 â–²26.1%2,8440.2%TechnologyCATCaterpillar$440,8690.0%4140.2%IndustrialsDONWisdomTree U.S. MidCap Dividend Fund$415,638$415,638 â–²New Holding7,3540.2%ETFTGTTarget$409,462$409,462 â–²New Holding3,1350.2%Consumer StaplesMDTMedtronic$377,616$377,616 â–²New Holding4,8270.2%HealthcareCRSCarpenter Technology$348,515$348,515 â–²New Holding5650.1%IndustrialsAMATApplied Materials$336,195$696,972 â–¼-67.5%4650.1%TechnologyXHBSPDR S&P Homebuilders ETF$334,6620.0%2,8960.1%ETFLITELumentum$331,211$331,211 â–²New Holding3860.1%TechnologyESGDiShares ESG Aware MSCI EAFE ETF$330,6370.0%3,2160.1%ETFCGNXCognex$316,838$316,838 â–²New Holding4,3750.1%TechnologyVOTVanguard Mid-Cap Growth ETF$316,1020.0%1,0320.1%ETFSCHMSchwab U.S. Mid-Cap ETF$315,818$26,140 â–²9.0%8,5660.1%ETFVBRVanguard Small-Cap Value ETF$310,414$67,576 â–¼-17.9%1,2770.1%ETFDHSWisdomTree U.S. High Dividend Fund$309,6770.0%2,7240.1%ETFMPMP Materials$302,4540.0%5,4000.1%MaterialsSITMSiTime$298,224$298,224 â–²New Holding4000.1%TechnologyShowing largest 100 holdings. 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