# MOR Wealth Management, LLC: Form 13F holdings

An institutional investment manager in PHILADELPHIA, PA. SEC CIK 2092389.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $251.2m
- Positions: 122 (122 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2092389/000209238926000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $27.0m | 10.7% | 796,661 |  | Reduced −69,337 |
| ISHARES TR | RUS 1000 GRW ETF | $24.0m | 9.5% | 192,949 |  | Added +139,506 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $21.6m | 8.6% | 531,044 |  | Added +72,427 |
| WISDOMTREE TR | US QTLY DIV GRT | $19.9m | 7.9% | 208,478 |  | Reduced −11,855 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $18.5m | 7.4% | 205,024 |  | Reduced −12,842 |
| VANGUARD INDEX FDS | MID CAP ETF | $13.2m | 5.3% | 164,252 |  | Added +126,243 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.9m | 3.1% | 27,280 |  | Added +811 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.2m | 2.1% | 26,110 |  | Reduced −1,477 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $5.1m | 2.0% | 11,573 |  | Unchanged |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.1m | 2.0% | 40,523 |  | Added +3,368 |
| ISHARES TR | ESG AWARE MSCI | $4.9m | 1.9% | 86,947 |  | Added +6,677 |
| INVESCO QQQ TR | UNIT SER 1 | $4.6m | 1.8% | 6,197 |  | Added +187 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.4m | 1.7% | 77,612 |  | Reduced −1,139 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.3m | 1.7% | 5,771 |  | Added +452 |
| ISHARES TR | CORE S&P MCP ETF | $3.6m | 1.4% | 46,833 |  | Reduced −2,794 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.5m | 1.4% | 9,906 |  | Added +68 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.5m | 1.4% | 111,579 |  | Reduced −21,279 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.4m | 1.4% | 27,695 |  | Reduced −1,946 |
| VANGUARD INDEX FDS | VALUE ETF | $3.1m | 1.2% | 14,287 |  | Added +350 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $2.6m | 1.1% | 302,447 |  | Added +19,200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.2m | 0.9% | 5,858 |  | Added +38 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.1m | 0.8% | 1,738 |  | Reduced −129 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.9m | 0.8% | 8,133 |  | Reduced −919 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.8m | 0.7% | 12,525 |  | Reduced −895 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.8m | 0.7% | 4,863 |  | Reduced −437 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.7m | 0.7% | 7,322 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $1.5m | 0.6% | 12,487 |  | Added +10,920 |
| ISHARES TR | CORE 80 20 ETF | $1.5m | 0.6% | 15,046 |  | Reduced −922 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.4m | 0.5% | 2,412 |  | Unchanged |
| [PERMIAN BASIN RTY TR (PBT)](/companies/pbt.md) | UNIT BEN INT | $1.3m | 0.5% | 52,534 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.3m | 0.5% | 4,927 |  | Reduced −1,313 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.2m | 0.5% | 9,002 |  | New +9,002 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.2m | 0.5% | 3,303 |  | Reduced −39 |
| ISHARES TR | RUS 1000 VAL ETF | $1.1m | 0.4% | 4,550 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.0m | 0.4% | 1,438 |  | Reduced −191 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $992.1k | 0.4% | 3,031 |  | Added +1,622 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $921.1k | 0.4% | 3,627 |  | Added +1,893 |
| SPDR SERIES TRUST | ST STR P500GRW | $876.4k | 0.3% | 7,365 |  | Reduced −95 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $873.9k | 0.3% | 934 |  | Reduced −130 |
| SPDR SERIES TRUST | ST STR SP1500VT | $859.2k | 0.3% | 3,607 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $833.4k | 0.3% | 4,510 |  | Added +1,985 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $829.3k | 0.3% | 9,297 |  | Added +75 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $817.4k | 0.3% | 2,698 |  | Added +428 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $816.2k | 0.3% | 1,709 |  | Reduced −812 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $805.0k | 0.3% | 2,131 |  | Added +850 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $781.5k | 0.3% | 1,618 |  | New +1,618 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $747.3k | 0.3% | 1,455 |  | Added +199 |
| ASTRAZENECA PLC | ORD | $703.3k | 0.3% | 3,709 |  | Reduced −493 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $690.7k | 0.3% | 9,673 |  | Added +1,883 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $688.2k | 0.3% | 2,795 |  | New +2,795 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $673.9k | 0.3% | 2,969 |  | New +2,969 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $660.0k | 0.3% | 5,136 |  | New +5,136 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $660.0k | 0.3% | 5,827 |  | Added +2,276 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $657.6k | 0.3% | 3,871 |  | Reduced −1,187 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $654.1k | 0.3% | 5,729 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $652.3k | 0.3% | 7,070 |  | Added +3,295 |
| ISHARES TR | HDG MSCI EAFE | $650.4k | 0.3% | 13,860 |  | Unchanged |
| ISHARES TR | CORE 60 BALA ETF | $649.7k | 0.3% | 9,348 |  | Added +405 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $646.9k | 0.3% | 942 |  | New +942 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $636.8k | 0.3% | 4,984 |  | Reduced −279 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $629.5k | 0.3% | 2,147 |  | Added +968 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $615.9k | 0.2% | 15,523 |  | Added +7,381 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $608.5k | 0.2% | 4,251 |  | New +4,251 |
| JOHNSON CONTROLS INTERNATION | SHS | $607.7k | 0.2% | 4,159 |  | New +4,159 |
| AERCAP HOLDINGS NV | SHS | $605.9k | 0.2% | 4,156 |  | New +4,156 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $589.1k | 0.2% | 772 |  | Reduced −61 |
| APTIV PLC | COM SHS | $580.3k | 0.2% | 9,454 |  | New +9,454 |
| NXP SEMICONDUCTORS N V | COM | $578.6k | 0.2% | 2,059 |  | New +2,059 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $575.0k | 0.2% | 598 |  | New +598 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $562.1k | 0.2% | 6,404 |  | New +6,404 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $559.8k | 0.2% | 16,898 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $559.1k | 0.2% | 5,500 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $553.3k | 0.2% | 2,800 |  | Unchanged |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $550.3k | 0.2% | 1,818 |  | Reduced −1,117 |
| [GRAYSCALE CHAINLINK TR ETF (GLNK)](/companies/glnk.md) | SHS | $545.5k | 0.2% | 85,242 |  | Added +34,865 |
| NEBIUS GROUP N.V. | SHS CLASS A | $541.8k | 0.2% | 1,962 |  | Unchanged |
| GLOBAL X FDS | S&P 500 COVERED | $521.9k | 0.2% | 12,795 |  | Reduced −250 |
| VANGUARD INDEX FDS | GROWTH ETF | $510.1k | 0.2% | 5,922 |  | Added +4,935 |
| [BITWISE CHAINLINK ETF (CLNK)](/companies/clnk.md) | BENEFICIAL INT | $508.8k | 0.2% | 38,900 |  | Added +11,686 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $507.9k | 0.2% | 1,705 |  | Reduced −955 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $485.5k | 0.2% | 3,313 |  | Reduced −732 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $459.5k | 0.2% | 3,595 |  | Reduced −218 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $457.2k | 0.2% | 2,825 |  | New +2,825 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $445.5k | 0.2% | 2,844 |  | Added +588 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $440.9k | 0.2% | 414 |  | Unchanged |
| WISDOMTREE TR | US MIDCAP DIVID | $415.6k | 0.2% | 7,354 |  | New +7,354 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $409.5k | 0.2% | 3,135 |  | New +3,135 |
| MEDTRONIC PLC | SHS | $377.6k | 0.2% | 4,827 |  | New +4,827 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $348.5k | 0.1% | 565 |  | New +565 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $336.2k | 0.1% | 465 |  | Reduced −964 |
| SPDR SERIES TRUST | ST STR SP HOME | $334.7k | 0.1% | 2,896 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $331.2k | 0.1% | 386 |  | New +386 |
| ISHARES TR | ESG AW MSCI EAFE | $330.6k | 0.1% | 3,216 |  | Unchanged |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $316.8k | 0.1% | 4,375 |  | New +4,375 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $316.1k | 0.1% | 1,032 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $315.8k | 0.1% | 8,566 |  | Added +709 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $310.4k | 0.1% | 1,277 |  | Reduced −278 |
| WISDOMTREE TR | US HIGH DIVIDEND | $309.7k | 0.1% | 2,724 |  | Unchanged |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $302.5k | 0.1% | 5,400 |  | Unchanged |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $298.2k | 0.1% | 400 |  | New +400 |
| ISHARES TR | CORE DIV GRWTH | $281.2k | 0.1% | 3,710 |  | Reduced −972 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $279.7k | 0.1% | 665 |  | Unchanged |
| DBX ETF TR | XTRACK MSCI EAFE | $277.5k | 0.1% | 5,079 |  | New +5,079 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $274.1k | 0.1% | 1,774 |  | New +1,774 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $270.2k | 0.1% | 2,189 |  | New +2,189 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $264.8k | 0.1% | 2,051 |  | New +2,051 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $264.3k | 0.1% | 7,938 |  | Reduced −1,101 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $263.3k | 0.1% | 664 |  | Unchanged |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $259.1k | 0.1% | 33,000 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $247.9k | <0.1% | 211 |  | New +211 |
| CHART INDS INC | COM | $241.7k | <0.1% | 1,157 |  | New +1,157 |
| VANGUARD INDEX FDS | SMALL CP ETF | $237.6k | <0.1% | 784 |  | Unchanged |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $237.5k | <0.1% | 25,294 |  | New +25,294 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $235.7k | <0.1% | 1,386 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $233.0k | <0.1% | 3,400 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $226.2k | <0.1% | 1,910 |  | New +1,910 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $226.1k | <0.1% | 1,670 |  | Added +326 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $225.9k | <0.1% | 2,786 |  | New +2,786 |
| ISHARES TR | S&P 500 VAL ETF | $213.9k | <0.1% | 942 |  | New +942 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | $208.9k | <0.1% | 4,706 |  | New +4,706 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | $208.2k | <0.1% | 3,990 |  | New +3,990 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $203.8k | <0.1% | 594 |  | Reduced −100 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,781 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −850 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,774 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,319 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,336 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,986 |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,268 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,244 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −2,328 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,666 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,038 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,044 |
| TRANE TECHNOLOGIES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −599 |

Source: SEC EDGAR, Form 13F-HR, accession 0002092389-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.