2026 Q2 Portfolio Activity
In 2026 Q2, Moran Wealth Management, LLC maintained a portfolio of 562 distinct positions. The most significant new addition was Marvell Technology Inc, now representing 0.67% of the total fund value. They heavily accumulated shares in Lam Research Corp New, increasing the position by 33.6%. The fund also reduced its exposure to AFLAC INC by 99.0%.
Position History
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Total Positions
562
Quarter
2026 Q2
Top Holding
AVGO (1.8%)
Top 10 Concentration
13.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 562
Moran 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
Broadcom Inc
|
Technology | 1.80% | 1.79% |
#1
Prev: #1
|
3.2 |
—
|
-14,489 | -7.7% |
P
S
|
174,797 | $66,029,718 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 1.71% | 1.67% |
#2
1
Prev: #3
|
2.7 |
—
|
835 | 0.3% |
P
S
|
313,984 | $62,825,065 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PH
Parker-Hannifin...
|
Industrials | 1.57% | 1.70% |
#3
1
Prev: #2
|
2.1 |
—
|
-3,177 | -5.1% |
P
S
|
58,956 | $57,665,630 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TT
Trane Technolog...
|
Industrials | 1.47% | 1.47% |
#4
Prev: #4
|
1.6 |
—
|
-5,861 | -5.1% |
P
S
|
109,513 | $53,788,212 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.40% | 0.58% |
#5
39
Prev: #44
|
3.6 |
—
|
29,850 | 33.6% |
P
S
|
118,675 | $51,425,437 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.35% | 1.27% |
#6
1
Prev: #7
|
1.0 |
—
|
-19,632 | -16.0% |
P
S
|
103,313 | $49,339,189 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
Invesco S&P 500...
|
Unknown | 1.21% | 1.28% |
#7
1
Prev: #6
|
1.0 |
—
|
-9,737 | -4.5% |
P
S
|
207,812 | $44,216,098 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.14% | 1.03% |
#8
2
Prev: #10
|
1.0 |
—
|
-8,046 | -17.0% |
P
S
|
39,277 | $41,826,077 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 1.09% | 1.12% |
#9
1
Prev: #8
|
0.9 |
—
|
-9,137 | -5.8% |
P
S
|
148,919 | $40,038,387 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WSM
Williams Sonoma...
|
Consumer Cyclical | 1.03% | 0.96% |
#10
1
Prev: #11
|
0.9 |
—
|
-10,383 | -6.0% |
P
S
|
162,177 | $37,803,342 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.99% | 1.04% |
#11
2
Prev: #9
|
2.4 |
—
|
5,386 | 5.9% |
P
S
|
97,043 | $36,199,019 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.97% | 0.89% |
#12
3
Prev: #15
|
0.9 |
—
|
-9,552 | -9.1% |
P
S
|
94,960 | $35,640,387 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EOG
Eog Resources I...
|
Energy | 0.97% | 1.34% |
#13
8
Prev: #5
|
0.9 |
—
|
-29,125 | -9.6% |
P
S
|
272,856 | $35,397,609 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
Applied Materia...
|
Technology | 0.92% | 0.53% |
#14
39
Prev: #53
|
0.9 |
—
|
-4,512 | -8.9% |
P
S
|
46,459 | $33,589,857 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APH
Amphenol Corp C...
|
Technology | 0.90% | 0.76% |
#15
8
Prev: #23
|
0.9 |
—
|
-9,155 | -4.7% |
P
S
|
186,732 | $32,924,586 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NTAP
Netapp Inc
|
Technology | 0.88% | 0.71% |
#16
9
Prev: #25
|
0.9 |
—
|
-15,766 | -7.0% |
P
S
|
209,544 | $32,428,952 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 0.85% | 0.96% |
#17
5
Prev: #12
|
0.8 |
—
|
-2,361 | -3.4% |
P
S
|
68,051 | $31,219,077 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.82% | 0.67% |
#18
12
Prev: #30
|
0.8 |
—
|
-10,728 | -9.6% |
P
S
|
101,280 | $30,188,530 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 0.82% | 0.73% |
#19
5
Prev: #24
|
0.8 |
—
|
1,808 | 2.2% |
P
S
|
84,341 | $30,140,943 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ZTS
Zoetis Inc Cl A
|
Healthcare | 0.80% | 0.90% |
#20
6
Prev: #14
|
3.3 |
—
|
163,458 | 66.1% |
P
S
|
410,762 | $29,517,326 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ANET
Arista Networks...
|
Technology | 0.80% | 0.69% |
#21
6
Prev: #27
|
0.8 |
—
|
-9,967 | -5.5% |
P
S
|
172,638 | $29,327,744 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KLAC
Kla Corp New
|
Technology | 0.78% | 0.46% |
#22
44
Prev: #66
|
3.3 |
—
|
85,083 | 828.1% |
P
S
|
95,358 | $28,770,462 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 0.78% | 0.78% |
#23
3
Prev: #20
|
0.8 |
—
|
173 | 0.2% |
P
S
|
86,958 | $28,463,963 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
Micron Technolo...
|
Technology | 0.75% | 0.23% |
#24
121
Prev: #145
|
2.3 |
—
|
1,379 | 6.1% |
P
S
|
23,844 | $27,522,891 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.75% | 0.78% |
#25
6
Prev: #19
|
0.8 |
—
|
-4,609 | -5.4% |
P
S
|
79,975 | $27,438,623 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.74% | 0.81% |
#26
9
Prev: #17
|
0.8 |
—
|
-8,074 | -3.7% |
P
S
|
212,218 | $27,270,014 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.74% | 0.65% |
#27
6
Prev: #33
|
0.8 |
—
|
-44,434 | -16.2% |
P
S
|
230,491 | $27,073,473 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.71% | 0.68% |
#28
1
Prev: #29
|
0.8 |
—
|
-3,084 | -4.0% |
P
S
|
73,884 | $26,105,472 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LIN
Linde Plc
|
Basic Materials | 0.69% | 0.78% |
#29
8
Prev: #21
|
0.8 |
—
|
-2,357 | -4.6% |
P
S
|
49,064 | $25,461,272 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 0.68% | 0.32% |
#30
75
Prev: #105
|
3.3 |
—
|
9,638 | 85.6% |
P
S
|
20,903 | $25,071,685 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FDX
Fedex Corp
|
Industrials | 0.67% | 0.82% |
#31
15
Prev: #16
|
0.8 |
—
|
3,310 | 4.4% |
P
S
|
78,564 | $24,600,745 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.67% | — |
#32
Prev: #—
|
3.8 |
—
|
82,156 | — |
NEW
|
82,156 | $24,473,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.64% | 0.59% |
#33
10
Prev: #43
|
2.3 |
—
|
6,827 | 7.4% |
P
S
|
99,103 | $23,620,209 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.62% | 0.36% |
#34
53
Prev: #87
|
0.7 |
—
|
-6,907 | -9.4% |
P
S
|
66,727 | $22,755,241 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PWR
Quanta Services...
|
Industrials | 0.62% | 0.56% |
#35
14
Prev: #49
|
0.7 |
—
|
-1,934 | -5.8% |
P
S
|
31,445 | $22,641,658 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.61% | 0.68% |
#36
8
Prev: #28
|
0.7 |
—
|
-2,093 | -2.3% |
P
S
|
88,810 | $22,555,047 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
Eaton Corp Plc
|
Industrials | 0.61% | 0.60% |
#37
4
Prev: #41
|
0.7 |
—
|
-1,677 | -3.1% |
P
S
|
52,751 | $22,478,256 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 0.60% | 0.65% |
#38
4
Prev: #34
|
0.7 |
—
|
-3,856 | -3.6% |
P
S
|
104,495 | $22,147,715 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.60% | 0.63% |
#39
2
Prev: #37
|
2.2 |
—
|
3,166 | 8.8% |
P
S
|
39,135 | $22,044,370 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CASY
Caseys General ...
|
Consumer Cyclical | 0.58% | 0.64% |
#40
5
Prev: #35
|
0.7 |
—
|
-1,648 | -5.8% |
P
S
|
26,979 | $21,442,639 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
Wal-Mart Inc
|
Consumer Defensive | 0.58% | 0.61% |
#41
1
Prev: #40
|
2.2 |
—
|
25,148 | 15.6% |
P
S
|
186,379 | $21,109,229 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FIX
Comfort Systems...
|
Industrials | 0.57% | 0.48% |
#42
20
Prev: #62
|
0.7 |
—
|
-753 | -6.6% |
P
S
|
10,601 | $21,010,652 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 0.56% | 0.54% |
#43
7
Prev: #50
|
0.7 |
—
|
-9,902 | -5.7% |
P
S
|
163,458 | $20,646,380 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PHM
Pulte Group Inc
|
Consumer Cyclical | 0.56% | 0.57% |
#44
4
Prev: #48
|
0.7 |
—
|
-8,426 | -5.4% |
P
S
|
148,626 | $20,392,974 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSG
Republic Servic...
|
Industrials | 0.55% | 0.66% |
#45
14
Prev: #31
|
0.7 |
—
|
-3,702 | -3.8% |
P
S
|
94,384 | $20,111,342 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLEX
Flex Ltd
|
Technology | 0.54% | 0.32% |
#46
58
Prev: #104
|
0.2 |
—
|
-37,063 | -23.2% |
P
S
|
122,370 | $19,832,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 0.52% | 0.60% |
#47
5
Prev: #42
|
0.7 |
—
|
-4,787 | -3.6% |
P
S
|
129,812 | $19,035,632 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
American Expres...
|
Financial Services | 0.52% | 0.54% |
#48
4
Prev: #52
|
0.7 |
—
|
-2,227 | -3.8% |
P
S
|
55,870 | $18,898,118 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
Apple Inc
|
Technology | 0.51% | 0.41% |
#49
29
Prev: #78
|
2.7 |
—
|
11,543 | 21.8% |
P
S
|
64,463 | $18,653,109 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PAG
Penske Automoti...
|
Consumer Cyclical | 0.51% | 0.49% |
#50
8
Prev: #58
|
0.7 |
—
|
-3,561 | -3.3% |
P
S
|
103,649 | $18,547,989 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 562 holdings