MOR Wealth Management, LLC

Name: MOR Wealth Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PHILADELPHIA, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 2092389.

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Reported value$251.2m
Positions122

Holdings: 122 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

MOR Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Schwab Strategic TR	US LCAP GR ETF	808524300	27.0	10.7%	796,661	Reduced−69,337
Ishares TR	RUS 1000 GRW ETF	464287614	24.0	9.5%	192,949	Added+139,506
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	21.6	8.6%	531,044	Added+72,427
Wisdomtree TR	US QTLY DIV GRT	97717X669	19.9	7.9%	208,478	Reduced−11,855
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	18.5	7.4%	205,024	Reduced−12,842
Vanguard Index FDS	MID CAP ETF	922908629	13.2	5.3%	164,252	Added+126,243
Apple IncAAPL	COM	037833100	7.9	3.1%	27,280	Added+811
Nvidia CorporationNVDA	COM	67066G104	5.2	2.1%	26,110	Reduced−1,477
Texas Pacific Land CorporatiTPL	COM	88262P102	5.1	2.0%	11,573	Unchanged
American Centy ETF TR	US SML CP VALU	025072877	5.1	2.0%	40,523	Added+3,368
Ishares TR	ESG AWARE MSCI	46435U663	4.9	1.9%	86,947	Added+6,677
Invesco QQQ TR	UNIT SER 1	46090E103	4.6	1.8%	6,197	Added+187
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	4.4	1.7%	77,612	Reduced−1,139
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.3	1.7%	5,771	Added+452
Ishares TR	CORE S&P MCP ETF	464287507	3.6	1.4%	46,833	Reduced−2,794
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.5	1.4%	9,906	Added+68
Schwab Strategic TR	US DIVIDEND EQ	808524797	3.5	1.4%	111,579	Reduced−21,279
Accenture plc Ireland	SHS CLASS A	G1151C101	3.4	1.4%	27,695	Reduced−1,946
Vanguard Index FDS	VALUE ETF	922908744	3.1	1.2%	14,287	Added+350
Immunitybio IncIBRX	COM	45256X103	2.6	1.1%	302,447	Added+19,200
Vanguard Index FDS	TOTAL STK MKT	922908769	2.2	0.9%	5,858	Added+38
ELI Lilly & CoLLY	COM	532457108	2.1	0.8%	1,738	Reduced−129
Amazon Com IncAMZN	COM	023135106	1.9	0.8%	8,133	Reduced−919
Procter & Gamble CoPG	COM	742718109	1.8	0.7%	12,525	Reduced−895
Microsoft CorpMSFT	COM	594918104	1.8	0.7%	4,863	Reduced−437
Vanguard Specialized Funds	DIV APP ETF	921908844	1.7	0.7%	7,322	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	1.5	0.6%	12,487	Added+10,920
Ishares TR	CORE 80 20 ETF	464289859	1.5	0.6%	15,046	Reduced−922
Meta Platforms IncMETA	CL A	30303M102	1.4	0.5%	2,412	Unchanged
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	1.3	0.5%	52,534	Unchanged
Corning IncGLW	COM	219350105	1.3	0.5%	4,927	Reduced−1,313
Prologis Inc.PLD	COM	74340W103	1.2	0.5%	9,002	New+9,002
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.2	0.5%	3,303	Reduced−39
Ishares TR	RUS 1000 VAL ETF	464287598	1.1	0.4%	4,550	Unchanged
Quanta SVCS IncPWR	COM	74762E102	1.0	0.4%	1,438	Reduced−191
Jpmorgan Chase & CoJPM	COM	46625H100	1.0	0.4%	3,031	Added+1,622
Johnson & JohnsonJNJ	COM	478160104	0.9	0.4%	3,627	Added+1,893
SPDR Series Trust	ST STR P500GRW	78464A409	0.9	0.3%	7,365	Reduced−95
Costco Wholesale CorporationCOST	COM	22160K105	0.9	0.3%	934	Reduced−130
SPDR Series Trust	ST STR SP1500VT	78464A128	0.9	0.3%	3,607	Unchanged
Qualcomm IncQCOM	COM	747525103	0.8	0.3%	4,510	Added+1,985
American Centy ETF TR	INTL EQT ETF	025072703	0.8	0.3%	9,297	Added+75
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.8	0.3%	2,698	Added+428
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.8	0.3%	1,709	Reduced−812
Broadcom IncAVGO	COM	11135F101	0.8	0.3%	2,131	Added+850
Astera Labs IncALAB	COM	04626A103	0.8	0.3%	1,618	New+1,618
Mastercard IncorporatedMA	CL A	57636Q104	0.7	0.3%	1,455	Added+199
Astrazeneca plc	ORD	G0593M107	0.7	0.3%	3,709	Reduced−493
Netflix Inc.NFLX	COM	64110L106	0.7	0.3%	9,673	Added+1,883
PNC Finl SVCS Group IncPNC	COM	693475105	0.7	0.3%	2,795	New+2,795
Welltower IncWELL	COM	95040Q104	0.7	0.3%	2,969	New+2,969
Merck & Co IncMRK	COM	58933Y105	0.7	0.3%	5,136	New+5,136
Walmart IncWMT	COM	931142103	0.7	0.3%	5,827	Added+2,276
Arista Networks IncANET	COM SHS	040413205	0.7	0.3%	3,871	Reduced−1,187
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.7	0.3%	5,729	Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.7	0.3%	7,070	Added+3,295
Ishares TR	HDG MSCI EAFE	46434V803	0.7	0.3%	13,860	Unchanged
Ishares TR	CORE 60 BALA ETF	464289867	0.6	0.3%	9,348	Added+405
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.6	0.3%	942	New+942
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.6	0.3%	4,984	Reduced−279
Air Products and Chemicals IAPD	COM	009158106	0.6	0.3%	2,147	Added+968
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.6	0.2%	15,523	Added+7,381
Emerson Elec CoEMR	COM	291011104	0.6	0.2%	4,251	New+4,251
Johnson Controls Internation	SHS	G51502105	0.6	0.2%	4,159	New+4,159
Aercap Holdings NV	SHS	N00985106	0.6	0.2%	4,156	New+4,156
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	0.2%	772	Reduced−61
Aptiv plc	COM SHS	G3265R107	0.6	0.2%	9,454	New+9,454
NXP Semiconductors N V	COM	N6596X109	0.6	0.2%	2,059	New+2,059
Blackrock IncBLK	COM	09290D101	0.6	0.2%	598	New+598
Nextera Energy IncNEE	COM	65339F101	0.6	0.2%	6,404	New+6,404
Planet Labs PBCPL	COM CL A	72703X106	0.6	0.2%	16,898	Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.6	0.2%	5,500	Unchanged
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.6	0.2%	2,800	Unchanged
Bloom Energy CorpBE	COM CL A	093712107	0.6	0.2%	1,818	Reduced−1,117
Grayscale Chainlink TR ETFGLNK	SHS	38963V106	0.5	0.2%	85,242	Added+34,865
Nebius Group N.V.	SHS CLASS A	N97284108	0.5	0.2%	1,962	Unchanged
Global X FDS	S&P 500 COVERED	37954Y475	0.5	0.2%	12,795	Reduced−250
Vanguard Index FDS	GROWTH ETF	922908736	0.5	0.2%	5,922	Added+4,935
Bitwise Chainlink ETFCLNK	BENEFICIAL INT	09174Y106	0.5	0.2%	38,900	Added+11,686
Marvell Technology IncMRVL	COM	573874104	0.5	0.2%	1,705	Reduced−955
Oracle CorpORCL	COM	68389X105	0.5	0.2%	3,313	Reduced−732
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.5	0.2%	3,595	Reduced−218
Semtech CorpSMTC	COM	816850101	0.5	0.2%	2,825	New+2,825
Salesforce IncCRM	COM	79466L302	0.4	0.2%	2,844	Added+588
Caterpillar IncCAT	COM	149123101	0.4	0.2%	414	Unchanged
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.4	0.2%	7,354	New+7,354
Target CorpTGT	COM	87612E106	0.4	0.2%	3,135	New+3,135
Medtronic plc	SHS	G5960L103	0.4	0.2%	4,827	New+4,827
Carpenter Technology CorpCRS	COM	144285103	0.3	0.1%	565	New+565
Applied Matls IncAMAT	COM	038222105	0.3	0.1%	465	Reduced−964
SPDR Series Trust	ST STR SP HOME	78464A888	0.3	0.1%	2,896	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	0.3	0.1%	386	New+386
Ishares TR	ESG AW MSCI EAFE	46435G516	0.3	0.1%	3,216	Unchanged
Cognex CorpCGNX	COM	192422103	0.3	0.1%	4,375	New+4,375
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.3	0.1%	1,032	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.3	0.1%	8,566	Added+709
Vanguard Index FDS	SM CP VAL ETF	922908611	0.3	0.1%	1,277	Reduced−278
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.3	0.1%	2,724	Unchanged
MP Materials CorpMP	COM CL A	553368101	0.3	0.1%	5,400	Unchanged
Sitime CorpSITM	COM	82982T106	0.3	0.1%	400	New+400
Ishares TR	CORE DIV GRWTH	46434V621	0.3	0.1%	3,710	Reduced−972
Tesla IncTSLA	COM	88160R101	0.3	0.1%	665	Unchanged
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.3	0.1%	5,079	New+5,079
Cullen Frost Bankers IncCFR	COM	229899109	0.3	0.1%	1,774	New+1,774
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.3	0.1%	2,189	New+2,189
East West Bancorp IncEWBC	COM	27579R104	0.3	0.1%	2,051	New+2,051
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.3	0.1%	7,938	Reduced−1,101
Vanguard World FD	CONSUM DIS ETF	92204A108	0.3	0.1%	664	Unchanged
Abcellera Biologics IncABCL	COM	00288U106	0.3	0.1%	33,000	Unchanged
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	211	New+211
Chart Inds Inc	COM	16115Q308	0.2	<0.1%	1,157	New+1,157
Vanguard Index FDS	SMALL CP ETF	922908751	0.2	<0.1%	784	Unchanged
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.2	<0.1%	25,294	New+25,294
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.2	<0.1%	1,386	Unchanged
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.2	<0.1%	3,400	Unchanged
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.2	<0.1%	1,910	New+1,910
Pepsico IncPEP	COM	713448108	0.2	<0.1%	1,670	Added+326
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.2	<0.1%	2,786	New+2,786
Ishares TR	S&P 500 VAL ETF	464287408	0.2	<0.1%	942	New+942
Harbor ETF Trust	HUMAN CAP LARGE	41151J877	0.2	<0.1%	4,706	New+4,706
J P Morgan Exchange Traded F	RLTY INCOME ETF	46641Q126	0.2	<0.1%	3,990	New+3,990
Visa IncV	COM CL A	92826C839	0.2	<0.1%	594	Reduced−100

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

MOR Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Express CoAXP	COM	025816109	0.0%	Sold out−1,781
Amgen IncAMGN	COM	031162100	0.0%	Sold out−850
Blackstone IncBX	COM	09260D107	0.0%	Sold out−3,774
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	Sold out−5,319
International Business MachsIBM	COM	459200101	0.0%	Sold out−2,336
Kroger CoKR	COM	501044101	0.0%	Sold out−2,986
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0%	Sold out−10,500
Phillips 66PSX	COM	718546104	0.0%	Sold out−1,268
Quest Diagnostics IncDGX	COM	74834L100	0.0%	Sold out−1,244
Shell plcSHEL	SPON ADS	780259305	0.0%	Sold out−2,328
Southern CoSO	COM	842587107	0.0%	Sold out−2,666
Texas Instrs IncTXN	COM	882508104	0.0%	Sold out−1,038
T-Mobile US IncTMUS	COM	872590104	0.0%	Sold out−1,044
Trane Technologies plc	SHS	G8994E103	0.0%	Sold out−599

Source: SEC EDGAR, Form 13F-HR, accession 0002092389-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.