MOR Wealth Management, LLC
CIK 0002092389
Annualised vol
4.02145%
Beta
0.198108
HHI
480.430088
Top-10 weight
58.665251%
VaR 95%
0.389958%
VaR 99%
0.725964%
Max drawdown
6.069866%
Matched value
19.563471%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 27,280 | 26,469 | 3.06% | 7,893,761 |
| NVDA | REDUCED | 26,110 | 27,587 | -5.35% | 5,224,300 |
| GOOGL | ADDED | 13,209 | 13,180 | 0.22% | 4,707,156 |
| IBRX | ADDED | 302,447 | 283,247 | 6.78% | 2,647,923 |
| LLY | REDUCED | 1,738 | 1,867 | -6.91% | 2,084,609 |
| AMZN | REDUCED | 8,133 | 9,052 | -10.15% | 1,938,419 |
| PG | REDUCED | 12,525 | 13,420 | -6.67% | 1,836,666 |
| MSFT | REDUCED | 4,863 | 5,300 | -8.25% | 1,813,996 |
| META | UNCHANGED | 2,412 | 2,412 | 0.0% | 1,358,655 |
| PLD | NEW | 9,002 | - | - | 1,219,501 |
| JPM | ADDED | 3,031 | 1,409 | 115.12% | 992,137 |
| JNJ | ADDED | 3,627 | 1,734 | 109.17% | 921,149 |
| COST | REDUCED | 934 | 1,064 | -12.22% | 873,891 |
| AVGO | ADDED | 2,131 | 1,281 | 66.35% | 804,985 |
| ALAB | NEW | 1,618 | - | - | 781,526 |
| MA | ADDED | 1,455 | 1,256 | 15.84% | 747,288 |
| AZN | REDUCED | 3,709 | 4,202 | -11.73% | 703,301 |
| NFLX | ADDED | 9,673 | 7,790 | 24.17% | 690,652 |
| WELL | NEW | 2,969 | - | - | 673,874 |
| MRK | NEW | 5,136 | - | - | 659,976 |
| WMT | ADDED | 5,827 | 3,551 | 64.09% | 659,966 |
| ANET | REDUCED | 3,871 | 5,058 | -23.47% | 657,605 |
| SHOP | UNCHANGED | 5,729 | 5,729 | 0.0% | 654,137 |
| SCHW | ADDED | 7,070 | 3,775 | 87.28% | 652,349 |
| APTV | NEW | 9,454 | - | - | 580,287 |
| NXPI | NEW | 2,059 | - | - | 578,641 |
| BLK | NEW | 598 | - | - | 575,013 |
| NEE | NEW | 6,404 | - | - | 562,079 |
| PL | UNCHANGED | 16,898 | 16,898 | 0.0% | 559,831 |
| RKLB | UNCHANGED | 5,500 | 5,500 | 0.0% | 559,075 |
| BE | REDUCED | 1,818 | 2,935 | -38.06% | 550,309 |
| NBIS | UNCHANGED | 1,962 | 1,962 | 0.0% | 541,846 |
| CLNK | ADDED | 38,900 | 27,214 | 42.94% | 508,812 |
| MRVL | REDUCED | 1,705 | 2,660 | -35.9% | 507,902 |
| ORCL | REDUCED | 3,313 | 4,045 | -18.1% | 485,462 |
| SMTC | NEW | 2,825 | - | - | 457,226 |
| CRM | ADDED | 2,844 | 2,256 | 26.06% | 445,541 |
| CAT | UNCHANGED | 414 | 414 | 0.0% | 440,869 |
| TGT | NEW | 3,135 | - | - | 409,462 |
| MDT | NEW | 4,827 | - | - | 377,616 |
| CRS | NEW | 565 | - | - | 348,515 |
| CGNX | NEW | 4,375 | - | - | 316,838 |
| SITM | NEW | 400 | - | - | 298,224 |
| TSLA | UNCHANGED | 665 | 665 | 0.0% | 279,699 |
| CFR | NEW | 1,774 | - | - | 274,118 |
| EWBC | NEW | 2,051 | - | - | 264,764 |
| IBIT | REDUCED | 7,938 | 9,039 | -12.18% | 264,256 |
| ABCL | UNCHANGED | 33,000 | 33,000 | 0.0% | 259,050 |
| GEV | NEW | 211 | - | - | 247,895 |
| CLF | NEW | 25,294 | - | - | 237,511 |
| PEP | ADDED | 1,670 | 1,344 | 24.26% | 226,118 |
| V | REDUCED | 594 | 694 | -14.41% | 203,795 |
| NXDR | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 3,774 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 2,986 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 2,666 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,328 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 1,781 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,268 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 1,244 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,044 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 850 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 599 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 26,959,013 | 10.73 | 796661.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,958,507 | 9.54 | 192949.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 21,552,440 | 8.58 | 531044.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19,934,688 | 7.94 | 208478.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 18,472,626 | 7.35 | 205024.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,233,788 | 5.27 | 164252.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,893,761 | 3.14 | 27280.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,224,300 | 2.08 | 26110.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,064,808 | 2.02 | 11573.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,055,625 | 2.01 | 40523.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,862,964 | 1.94 | 86947.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,563,773 | 1.82 | 6197.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,383,548 | 1.75 | 77612.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,309,700 | 1.72 | 5771.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,611,293 | 1.44 | 46833.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,540,107 | 1.41 | 9906.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,538,162 | 1.41 | 111579.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,446,427 | 1.37 | 27695.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,113,605 | 1.24 | 14287.0 | |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 2,647,923 | 1.05 | 302447.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,167,694 | 0.86 | 5858.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,084,609 | 0.83 | 1738.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,938,419 | 0.77 | 8133.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,836,666 | 0.73 | 12525.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,813,996 | 0.72 | 4863.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,732,563 | 0.69 | 7322.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,492,446 | 0.59 | 12487.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,468,490 | 0.58 | 15046.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,358,655 | 0.54 | 2412.0 |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,315,451 | 0.52 | 52534.0 | |
| - | CORNING INC | COM | 219350105 | 1,258,504 | 0.5 | 4927.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 1,219,501 | 0.49 | 9002.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,167,049 | 0.46 | 3303.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,103,057 | 0.44 | 4550.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,035,418 | 0.41 | 1438.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 992,137 | 0.4 | 3031.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 921,149 | 0.37 | 3627.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 876,361 | 0.35 | 7365.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 873,891 | 0.35 | 934.0 |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 859,213 | 0.34 | 3607.0 | |
| - | QUALCOMM INC | COM | 747525103 | 833,403 | 0.33 | 4510.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 829,292 | 0.33 | 9297.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 817,413 | 0.33 | 2698.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 816,167 | 0.32 | 1709.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 804,985 | 0.32 | 2131.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 781,526 | 0.31 | 1618.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 747,288 | 0.3 | 1455.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 703,301 | 0.28 | 3709.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 690,652 | 0.27 | 9673.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 688,185 | 0.27 | 2795.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 673,874 | 0.27 | 2969.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 659,976 | 0.26 | 5136.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 659,966 | 0.26 | 5827.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 657,605 | 0.26 | 3871.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 654,137 | 0.26 | 5729.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 652,349 | 0.26 | 7070.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 650,381 | 0.26 | 13860.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 649,656 | 0.26 | 9348.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 646,897 | 0.26 | 942.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 636,756 | 0.25 | 4984.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 629,457 | 0.25 | 2147.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 615,942 | 0.25 | 15523.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 608,531 | 0.24 | 4251.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 607,671 | 0.24 | 4159.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 605,862 | 0.24 | 4156.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 589,144 | 0.23 | 772.0 | |
| APTV | NEW | APTIV PLC | COM SHS | G3265R107 | 580,287 | 0.23 | 9454.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 578,641 | 0.23 | 2059.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 575,013 | 0.23 | 598.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 562,079 | 0.22 | 6404.0 |
| PL | UNCHANGED | PLANET LABS PBC | COM CL A | 72703X106 | 559,831 | 0.22 | 16898.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 559,075 | 0.22 | 5500.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 553,280 | 0.22 | 2800.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 550,309 | 0.22 | 1818.0 |
| - | GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | 545,549 | 0.22 | 85242.0 | |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 541,846 | 0.22 | 1962.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 521,908 | 0.21 | 12795.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 510,121 | 0.2 | 5922.0 | |
| CLNK | ADDED | BITWISE CHAINLINK ETF | BENEFICIAL INT | 09174Y106 | 508,812 | 0.2 | 38900.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 507,902 | 0.2 | 1705.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 485,462 | 0.19 | 3313.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 459,477 | 0.18 | 3595.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 457,226 | 0.18 | 2825.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 445,541 | 0.18 | 2844.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 440,869 | 0.18 | 414.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 415,638 | 0.17 | 7354.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 409,462 | 0.16 | 3135.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 377,616 | 0.15 | 4827.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 348,515 | 0.14 | 565.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 336,195 | 0.13 | 465.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 334,662 | 0.13 | 2896.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 331,211 | 0.13 | 386.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 330,637 | 0.13 | 3216.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 316,838 | 0.13 | 4375.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 316,102 | 0.13 | 1032.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 315,818 | 0.13 | 8566.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 310,414 | 0.12 | 1277.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 309,677 | 0.12 | 2724.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 302,454 | 0.12 | 5400.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 298,224 | 0.12 | 400.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 281,165 | 0.11 | 3710.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 279,699 | 0.11 | 665.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 277,474 | 0.11 | 5079.0 | |
| CFR | NEW | CULLEN FROST BANKERS INC | COM | 229899109 | 274,118 | 0.11 | 1774.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 270,210 | 0.11 | 2189.0 | |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 264,764 | 0.11 | 2051.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 264,256 | 0.11 | 7938.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 263,349 | 0.1 | 664.0 | |
| ABCL | UNCHANGED | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 259,050 | 0.1 | 33000.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 247,895 | 0.1 | 211.0 |
| - | CHART INDS INC | COM | 16115Q308 | 241,744 | 0.1 | 1157.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 237,646 | 0.09 | 784.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 237,511 | 0.09 | 25294.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 235,731 | 0.09 | 1386.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 233,036 | 0.09 | 3400.0 | |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 226,233 | 0.09 | 1910.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 226,118 | 0.09 | 1670.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 225,869 | 0.09 | 2786.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 213,891 | 0.09 | 942.0 | |
| - | HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | 208,891 | 0.08 | 4706.0 | |
| - | J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | 208,198 | 0.08 | 3990.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 203,795 | 0.08 | 594.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 251,170,077 | 122 | 4.02145 | 0.198108 | 6.069866 |
| 2026-03-31 | 2026-04-27 | 218,006,399 | 103 | 3.703343 | 0.182748 | 5.615349 |
| 2025-12-31 | 2026-01-15 | 218,786,043 | 105 | 3.917796 | 0.191338 | 5.971557 |