Morton Capital Management LLC/Ca Top Holdings and 13F Report (2026) About Morton Capital Management LLC/CaInvestment ActivityMorton Capital Management LLC/Ca has $731.28 million in total holdings as of June 30, 2026.Morton Capital Management LLC/Ca owns shares of 160 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 8.45% of the portfolio was purchased this quarter.About 0.93% of the portfolio was sold this quarter.This quarter, Morton Capital Management LLC/Ca has purchased 139 new stocks and bought additional shares in 84 stocks.Morton Capital Management LLC/Ca sold shares of 28 stocks and completely divested from 9 stocks this quarter.Largest Holdings VanEck Merk Gold ETF $135,811,714Dimensional World ex U.S. Core Equity 2 ETF $90,819,901WisdomTree Floating Rate Treasury Fund $87,637,611TCW ETF TRUST $71,842,436Dimensional U.S. Core Equity 2 ETF $70,260,004 Largest New Holdings this Quarter 46641Q837 - JPMorgan Ultra-Short Income ETF $29,011,800 Holding922040845 - VANGUARD INSTL INDEX FD $1,300,936 Holding458140100 - Intel $855,378 Holding038222105 - Applied Materials $728,756 Holding438516205 - HONEYWELL INTL INC $668,566 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 573,696 shares (about $29.01M)Dimensional U.S. Core Equity 2 ETF 76,511 shares (about $3.39M)VanEck Merk Gold ETF 86,138 shares (about $3.32M)WisdomTree Floating Rate Treasury Fund 62,702 shares (about $3.16M)Dimensional World ex U.S. Core Equity 2 ETF 73,607 shares (about $2.71M) Largest Sales this Quarter Eli Lilly and Company 572 shares (about $685.84K)iShares Russell 1000 Value ETF 2,255 shares (about $546.68K)VanEck Natural Resources ETF 7,693 shares (about $527.82K)Vanguard Total Stock Market ETF 1,095 shares (about $405.19K)iShares Core S&P 500 ETF 519 shares (about $388.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMorton Capital Management LLC/Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOUNZVanEck Merk Gold ETF$135,811,714$3,324,065 ▲2.5%3,519,35018.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$90,819,901$2,711,682 ▲3.1%2,465,25212.4%ETFUSFRWisdomTree Floating Rate Treasury Fund$87,637,611$3,157,046 ▲3.7%1,740,56812.0%ETFTCW ETF TRUST$71,842,436$477,931 ▲0.7%1,832,2489.8%FLEXIBLE INCOMEDFACDimensional U.S. Core Equity 2 ETF$70,260,004$3,394,029 ▲5.1%1,583,8599.6%ETFJPSTJPMorgan Ultra-Short Income ETF$29,011,800$29,011,800 ▲New Holding573,6964.0%ETFHAPVanEck Natural Resources ETF$25,560,795$527,817 ▼-2.0%372,5523.5%ETFAAPLApple$16,714,349$24,596 ▼-0.1%57,7632.3%TechnologyMSFTMicrosoft$14,912,344$509,550 ▲3.5%39,9772.0%TechnologyDIMENSIONAL ETF TRUST$12,627,720$42,794 ▼-0.3%154,0341.7%US COR EQU 1 ETFIAUiShares Gold Trust$11,334,731$115,983 ▼-1.0%150,1091.5%ETFIWDiShares Russell 1000 Value ETF$10,924,200$546,683 ▼-4.8%45,0611.5%ETFSPYSPDR S&P 500 ETF Trust$9,212,480$1,035,060 ▲12.7%12,3361.3%ETFDFAUDimensional US Core Equity Market ETF$7,763,569$48,640 ▲0.6%150,1951.1%ETFVIGVanguard Dividend Appreciation ETF$5,524,168$68,620 ▲1.3%23,3460.8%ETFQQQInvesco QQQ$5,434,965$12,520 ▲0.2%7,3800.7%ETFPIDInvesco International Dividend Achievers ETF$5,251,333$162,592 ▼-3.0%236,5470.7%ETFAMZNAmazon.com$4,739,630$124,175 ▲2.7%19,8860.6%Consumer DiscretionaryGDXVanEck Gold Miners ETF$4,719,419$38,480 ▲0.8%62,5500.6%ETFNVDANVIDIA$4,687,247$1,168,110 ▲33.2%23,4260.6%TechnologyGOOGLAlphabet$4,482,060$238,719 ▲5.6%12,5420.6%Communication ServicesJPMJPMorgan Chase & Co.$3,505,049$36,006 ▼-1.0%10,7080.5%FinancePGProcter & Gamble$3,315,204$71,120 ▼-2.1%22,6080.5%Consumer StaplesCSCOCisco Systems$3,072,564$31,480 ▲1.0%26,1580.4%TechnologyGOOGAlphabet$3,027,838$6,714 ▲0.2%8,5690.4%Communication ServicesIEFAiShares Core MSCI EAFE ETF$2,901,770$121,788 ▼-4.0%30,0450.4%ETFABBVAbbVie$2,506,649$100,407 ▲4.2%9,9610.3%HealthcareIWFiShares Russell 1000 Growth ETF$2,368,916$1,780,847 ▲302.8%19,0780.3%ETFAMGNAmgen$2,300,307$47,440 ▼-2.0%6,3520.3%HealthcareIVViShares Core S&P 500 ETF$2,072,540$388,742 ▼-15.8%2,7670.3%ETFIWBiShares Russell 1000 ETF$2,063,507$126,538 ▲6.5%5,0390.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,052,6930.0%3,9290.3%ETFNTSXWisdomTree U.S. Efficient Core Fund$1,957,391$5,315 ▲0.3%33,1480.3%ETFAVGOBroadcom$1,898,358$166,224 ▲9.6%5,0250.3%TechnologyVTIVanguard Total Stock Market ETF$1,837,615$405,193 ▼-18.1%4,9660.3%ETFIVWiShares S&P 500 Growth ETF$1,781,815$47,997 ▲2.8%12,9560.2%ETFVOOVanguard S&P 500 ETF$1,760,993$107,830 ▼-5.8%2,5640.2%ETFVVisa$1,613,178$265,547 ▲19.7%4,7020.2%FinanceMETAMeta Platforms$1,513,537$77,170 ▲5.4%2,6870.2%Communication ServicesJNJJohnson & Johnson$1,500,666$106,410 ▲7.6%5,9090.2%HealthcareHDHome Depot$1,457,377$274,757 ▲23.2%4,1320.2%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$1,406,384$132,910 ▼-8.6%8,8990.2%ETFXOMExxonMobil$1,392,351$16,543 ▲1.2%10,1840.2%EnergyVANGUARD INSTL INDEX FD$1,300,936$1,300,936 ▲New Holding17,1900.2%0 3 MO TR BI ETFORCLOracle$1,242,712$18,611 ▲1.5%8,4800.2%TechnologyVVVanguard Large-Cap ETF$1,184,7700.0%3,4450.2%ETFKMIKinder Morgan$1,170,680$8,344 ▲0.7%36,6180.2%EnergyCOSTCostco Wholesale$1,123,071$221,622 ▲24.6%1,2010.2%Consumer StaplesLLYEli Lilly and Company$1,085,121$685,844 ▼-38.7%9050.1%HealthcareGLDSPDR Gold Shares$1,027,781$83,254 ▼-7.5%2,7900.1%ETFMRKMerck & Co., Inc.$967,765$76,846 ▲8.6%7,5310.1%HealthcareRSPInvesco S&P 500 Equal Weight ETF$956,908$86,605 ▲10.0%4,4970.1%ETFETEnergy Transfer$954,819$12,830 ▲1.4%49,9380.1%EnergyDFAEDimensional Emerging Core Equity Market ETF$899,183$4,463 ▲0.5%22,3620.1%ETFEPDEnterprise Products Partners$896,847$7,462 ▲0.8%24,3970.1%EnergyRTXRTX$875,152$16,315 ▲1.9%4,6130.1%IndustrialsTXNTexas Instruments$865,347$1,192 ▲0.1%2,9030.1%TechnologyINTCIntel$855,378$855,378 ▲New Holding6,1260.1%TechnologyCVXChevron$795,836$130,291 ▲19.6%4,8010.1%EnergyWMWaste Management$778,5200.0%3,4930.1%IndustrialsAMATApplied Materials$728,756$728,756 ▲New Holding1,0080.1%TechnologyMUMicron Technology$707,860$39,261 ▼-5.3%6130.1%TechnologyCATCaterpillar$687,446$40,438 ▼-5.6%6460.1%IndustrialsIJHiShares Core S&P Mid-Cap ETF$680,022$11,721 ▲1.8%8,8190.1%ETFMLPAGlobal X MLP ETF$670,1890.0%12,6260.1%ETFHONEYWELL INTL INC$668,566$668,566 ▲New Holding2,9860.1%COMHONEYWELL AEROSPACE INC$663,240$663,240 ▲New Holding3,0000.1%COMOKEONEOK$662,248$4,869 ▲0.7%7,6170.1%EnergyEEMiShares MSCI Emerging Markets ETF$658,8570.0%9,6310.1%ETFIBMInternational Business Machines$652,941$6,468 ▼-1.0%2,3220.1%TechnologyVWOVanguard FTSE Emerging Markets ETF$643,861$105,112 ▲19.5%10,7870.1%ETFVGITVanguard Intermediate-Term Treasury ETF$631,9120.0%10,7140.1%ETFIVEiShares S&P 500 Value ETF$626,459$24,977 ▲4.2%2,7590.1%ETFGSThe Goldman Sachs Group$624,127$44,508 ▲7.7%6170.1%FinanceSCHXSchwab US Large-Cap ETF$616,408$3,738 ▲0.6%20,9450.1%ETFGLOBAL X FDS$614,0930.0%16,3140.1%EMERGING MKT GRTGNRSPDR S&P Global Natural Resources ETF$605,620$2,356 ▲0.4%8,9970.1%ETFMGKVanguard Mega Cap Growth ETF$598,228$517,087 ▲637.3%6,8050.1%ETFSLViShares Silver Trust$589,733$1,283 ▼-0.2%11,0290.1%ETFBBJPJPMorgan BetaBuilders Japan ETF$585,686$7,606 ▲1.3%7,7770.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$573,652$7,815 ▲1.4%6,9730.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$570,437$33,136 ▼-5.5%6,8860.1%ETFVXUSVanguard Total International Stock ETF$538,294$227,559 ▲73.2%6,2970.1%ETFVEAVanguard FTSE Developed Markets ETF$510,030$84,292 ▲19.8%7,1580.1%ETFNEENextEra Energy$503,976$17,905 ▼-3.4%5,7420.1%UtilitiesTSLATesla$502,197$14,721 ▲3.0%1,1940.1%Consumer DiscretionaryDISWalt Disney$480,653$2,502 ▲0.5%4,9940.1%Communication ServicesQUALiShares MSCI USA Quality Factor ETF$474,668$113,894 ▲31.6%2,1630.1%ETFBITWISE BITCOIN ETF TR$474,050$5,639 ▲1.2%14,8790.1%SHS BEN INTMAMastercard$461,203$3,082 ▲0.7%8980.1%FinanceADIAnalog Devices$446,703$24,221 ▲5.7%1,1250.1%TechnologyARISTA NETWORKS INC$442,878$442,878 ▲New Holding2,6070.1%COM SHSVUGVanguard Growth ETF$419,158$291,584 ▲228.6%4,8660.1%ETFVOVanguard Mid-Cap ETF$416,628$263,867 ▲172.7%5,1710.1%ETFEFAiShares MSCI EAFE ETF$410,1520.0%3,9480.1%ETFBACBank of America$382,245$17,095 ▲4.7%6,7080.1%FinancePMPhilip Morris International$379,621$5,609 ▲1.5%2,0980.1%Consumer StaplesGDVThe Gabelli Dividend & Income Trust$379,603$22,843 ▼-5.7%12,9120.1%FinanceBINCiShares Flexible Income Active ETF$378,994$378,994 ▲New Holding7,2410.1%ETFDEDeere & Company$371,876$1,904 ▲0.5%5860.1%IndustrialsShowing largest 100 holdings. 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