2026 Q2 Portfolio Activity
In 2026 Q2, MOR Wealth Management, LLC maintained a portfolio of 136 distinct positions. The most significant new addition was PROLOGIS INC., now representing 0.49% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 332.1%.
Position History
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MOR Wealth Management, LLC
AUM $247M
Total Positions
136
Quarter
2026 Q2
Top Holding
SCHG (10.7%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
MOR Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 10.73% | 11.57% |
#1
Prev: #1
|
6.5 |
—
|
-69,337 | -8.0% |
P
S
|
796,661 | $26,959,013 |
$32.54
+10.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IWF
ISHARES TR
|
ETF | 9.54% | 10.45% |
#2
Prev: #2
|
8.3 |
—
|
139,506 | 261.0% |
P
S
|
192,949 | $23,958,507 |
$122.11
+2.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 8.58% | 8.53% |
#3
1
Prev: #4
|
6.4 |
—
|
72,427 | 15.8% |
P
S
|
531,044 | $21,552,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 7.94% | 8.88% |
#4
1
Prev: #3
|
4.2 |
—
|
-11,855 | -5.4% |
P
S
|
208,478 | $19,934,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 7.35% | 7.51% |
#5
Prev: #5
|
3.9 |
—
|
-12,842 | -5.9% |
P
S
|
205,024 | $18,472,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.27% | 5.01% |
#6
Prev: #6
|
5.1 |
—
|
126,243 | 332.1% |
P
S
|
164,252 | $13,233,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.14% | 3.08% |
#7
Prev: #7
|
1.8 |
—
|
811 | 3.1% |
P
S
|
27,280 | $7,893,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.08% | 2.21% |
#8
2
Prev: #10
|
1.3 |
—
|
-1,477 | -5.4% |
P
S
|
26,110 | $5,224,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.02% | 2.52% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
11,573 | $5,064,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.01% | 1.88% |
#10
2
Prev: #12
|
2.8 |
—
|
3,368 | 9.1% |
P
S
|
40,523 | $5,055,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESML
ISHARES TR
|
ETF | 1.94% | 1.73% |
#11
3
Prev: #14
|
2.8 |
—
|
6,677 | 8.3% |
P
S
|
86,947 | $4,862,964 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.82% | 1.59% |
#12
3
Prev: #15
|
1.2 |
—
|
187 | 3.1% |
P
S
|
6,197 | $4,563,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.75% | 2.05% |
#13
2
Prev: #11
|
1.2 |
—
|
-1,139 | -1.4% |
P
S
|
77,612 | $4,383,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.72% | 1.59% |
#14
2
Prev: #16
|
2.7 |
—
|
452 | 8.5% |
P
S
|
5,771 | $4,309,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 1.44% | 1.54% |
#15
2
Prev: #17
|
1.1 |
—
|
-2,794 | -5.6% |
P
S
|
46,833 | $3,611,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.30% |
#16
2
Prev: #18
|
1.1 |
—
|
68 | 0.7% |
P
S
|
9,906 | $3,540,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.41% | 1.87% |
#17
4
Prev: #13
|
1.1 |
—
|
-21,279 | -16.0% |
P
S
|
111,579 | $3,538,162 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.37% | 2.70% |
#18
10
Prev: #8
|
1.0 |
—
|
-1,946 | -6.6% |
P
S
|
27,695 | $3,446,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.24% | 1.25% |
#19
Prev: #19
|
1.0 |
—
|
350 | 2.5% |
P
S
|
14,287 | $3,113,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 1.05% | 1.00% |
#20
Prev: #20
|
2.4 |
—
|
19,200 | 6.8% |
P
S
|
302,447 | $2,647,923 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.86% | 0.86% |
#21
3
Prev: #24
|
0.8 |
—
|
38 | 0.7% |
P
S
|
5,858 | $2,167,694 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.79% |
#22
3
Prev: #25
|
0.8 |
—
|
-129 | -6.9% |
P
S
|
1,738 | $2,084,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.86% |
#23
Prev: #23
|
0.8 |
—
|
-919 | -10.2% |
P
S
|
8,133 | $1,938,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.73% | 0.89% |
#24
2
Prev: #22
|
0.8 |
—
|
-895 | -6.7% |
P
S
|
12,525 | $1,836,666 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.90% |
#25
4
Prev: #21
|
0.8 |
—
|
-437 | -8.2% |
P
S
|
4,863 | $1,813,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.69% | 0.72% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
7,322 | $1,732,563 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.59% | 0.50% |
#27
3
Prev: #30
|
3.2 |
—
|
10,920 | 696.9% |
P
S
|
12,487 | $1,492,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AOA
ISHARES TR
|
ETF | 0.58% | 0.65% |
#28
1
Prev: #27
|
0.7 |
—
|
-922 | -5.8% |
P
S
|
15,046 | $1,468,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.63% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,412 | $1,358,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 0.52% | 0.52% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
52,534 | $1,315,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLW
CORNING INC
|
Technology | 0.50% | 0.39% |
#31
5
Prev: #36
|
0.2 |
—
|
-1,313 | -21.0% |
P
S
|
4,927 | $1,258,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.49% | — |
#32
Prev: #—
|
3.7 |
—
|
9,002 | — |
NEW
|
9,002 | $1,219,501 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.44% |
#33
Prev: #33
|
0.7 |
—
|
-39 | -1.2% |
P
S
|
3,303 | $1,167,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.44% | 0.45% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
4,550 | $1,103,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.41% | 0.41% |
#35
1
Prev: #34
|
0.7 |
—
|
-191 | -11.7% |
P
S
|
1,438 | $1,035,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.19% |
#36
27
Prev: #63
|
3.2 |
—
|
1,622 | 115.1% |
P
S
|
3,031 | $992,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.19% |
#37
23
Prev: #60
|
3.1 |
—
|
1,893 | 109.2% |
P
S
|
3,627 | $921,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.35% | 0.34% |
#38
3
Prev: #41
|
0.6 |
—
|
-95 | -1.3% |
P
S
|
7,365 | $876,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.49% |
#39
8
Prev: #31
|
0.6 |
—
|
-130 | -12.2% |
P
S
|
934 | $873,891 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 0.34% | 0.36% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,607 | $859,213 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.33% | 0.15% |
#41
33
Prev: #74
|
3.1 |
—
|
1,985 | 78.6% |
P
S
|
4,510 | $833,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.33% | 0.36% |
#42
4
Prev: #38
|
0.6 |
—
|
75 | 0.8% |
P
S
|
9,297 | $829,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.33% | 0.25% |
#43
7
Prev: #50
|
2.1 |
—
|
428 | 18.9% |
P
S
|
2,698 | $817,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.32% | 0.39% |
#44
9
Prev: #35
|
0.1 |
—
|
-812 | -32.2% |
P
S
|
1,709 | $816,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.18% |
#45
20
Prev: #65
|
3.1 |
—
|
850 | 66.4% |
P
S
|
2,131 | $804,985 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.31% | — |
#46
Prev: #—
|
3.6 |
—
|
1,618 | — |
NEW
|
1,618 | $781,526 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.30% | 0.29% |
#47
4
Prev: #43
|
2.1 |
—
|
199 | 15.8% |
P
S
|
1,455 | $747,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.28% | 0.38% |
#48
11
Prev: #37
|
0.6 |
—
|
-493 | -11.7% |
P
S
|
3,709 | $703,301 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.27% | 0.34% |
#49
9
Prev: #40
|
2.6 |
—
|
1,883 | 24.2% |
P
S
|
9,673 | $690,652 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.27% | — |
#50
Prev: #—
|
3.6 |
—
|
2,795 | — |
NEW
|
2,795 | $688,185 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 136 holdings