Filed: 1/15/2026ACC: 0002092389-26-000001
📋 What this filing means
MOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $218.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$218.79M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$38.98M17.8%
US LCAP GR ETF$28.18M12.9%
RUS 1000 GRW ETF$22.26M10.2%
US QTLY DIV GRT$18.95M8.7%
FRANKLIN INTL LW$16.67M7.6%
S&P500 QUALITY$14.65M6.7%
MID CAP ETF$11.05M5.0%
Portfolio Concentration
Top 3$69.39M31.7%
4–10$67.41M30.8%
11–25$43.92M20.1%
Rest$38.07M17.4%
Top 3 weight
31.7%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
SCHWAB STRATEGIC TR
SOLEShares864K
TypeSH
Market value$28.18M
12.88%
Sole
0.00
Shared
0.00
None
864K
ISHARES TR
SOLEShares47.02K
TypeSH
Market value$22.26M
10.17%
Sole
0.00
Shared
0.00
None
47.02K
WISDOMTREE TR
SOLEShares211.87K
TypeSH
Market value$18.95M
8.66%
Sole
0.00
Shared
0.00
None
211.87K
LEGG MASON ETF INVT
SOLEShares452.73K
TypeSH
Market value$16.67M
7.62%
Sole
0.00
Shared
0.00
None
452.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares195.16K
TypeSH
Market value$14.65M
6.69%
Sole
0.00
Shared
0.00
None
195.16K
VANGUARD INDEX FDS
SOLEShares38.06K
TypeSH
Market value$11.05M
5.05%
Sole
0.00
Shared
0.00
None
38.06K
ACCENTURE PLC IRELAND
SOLEShares29.64K
TypeSH
Market value$7.95M
3.63%
Sole
0.00
Shared
0.00
None
29.64K
APPLE INC
SOLEShares26.68K
TypeSH
Market value$7.25M
3.32%
Sole
0.00
Shared
0.00
None
26.68K
NVIDIA CORPORATION
SOLEShares27.73K
TypeSH
Market value$5.17M
2.36%
Sole
0.00
Shared
0.00
None
27.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.55K
TypeSH
Market value$4.67M
2.13%
Sole
0.00
Shared
0.00
None
81.55K
SCHWAB STRATEGIC TR
SOLEShares148.75K
TypeSH
Market value$4.08M
1.86%
Sole
0.00
Shared
0.00
None
148.75K
TEXAS PACIFIC LAND CORPORATI
SOLEShares13.44K
TypeSH
Market value$3.86M
1.76%
Sole
0.00
Shared
0.00
None
13.44K
AMERICAN CENTY ETF TR
SOLEShares37.78K
TypeSH
Market value$3.85M
1.76%
Sole
0.00
Shared
0.00
None
37.78K
INVESCO QQQ TR
SOLEShares6.01K
TypeSH
Market value$3.69M
1.69%
Sole
0.00
Shared
0.00
None
6.01K
ISHARES TR
SOLEShares80.15K
TypeSH
Market value$3.69M
1.68%
Sole
0.00
Shared
0.00
None
80.15K
SPDR S&P 500 ETF TR
SOLEShares5.09K
TypeSH
Market value$3.47M
1.59%
Sole
0.00
Shared
0.00
None
5.09K
ISHARES TR
SOLEShares49.82K
TypeSH
Market value$3.29M
1.50%
Sole
0.00
Shared
0.00
None
49.82K
ALPHABET INC
SOLEShares9.84K
TypeSH
Market value$3.08M
1.41%
Sole
0.00
Shared
0.00
None
9.84K
VANGUARD INDEX FDS
SOLEShares13.97K
TypeSH
Market value$2.67M
1.22%
Sole
0.00
Shared
0.00
None
13.97K
MICROSOFT CORP
SOLEShares5.28K
TypeSH
Market value$2.55M
1.17%
Sole
0.00
Shared
0.00
None
5.28K
AMAZON COM INC
SOLEShares9.27K
TypeSH
Market value$2.14M
0.98%
Sole
0.00
Shared
0.00
None
9.27K
ELI LILLY & CO
SOLEShares1.87K
TypeSH
Market value$2.01M
0.92%
Sole
0.00
Shared
0.00
None
1.87K
PROCTER AND GAMBLE CO
SOLEShares13.78K
TypeSH
Market value$1.98M
0.90%
Sole
0.00
Shared
0.00
None
13.78K
VANGUARD INDEX FDS
SOLEShares5.80K
TypeSH
Market value$1.95M
0.89%
Sole
0.00
Shared
0.00
None
5.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.32K
TypeSH
Market value$1.61M
0.74%
Sole
0.00
Shared
0.00
None
7.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 864K | SH | $28.18M 12.88% | 0.00 | 0.00 | 864K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 47.02K | SH | $22.26M 10.17% | 0.00 | 0.00 | 47.02K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 211.87K | SH | $18.95M 8.66% | 0.00 | 0.00 | 211.87K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 452.73K | SH | $16.67M 7.62% | 0.00 | 0.00 | 452.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 195.16K | SH | $14.65M 6.69% | 0.00 | 0.00 | 195.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.06K | SH | $11.05M 5.05% | 0.00 | 0.00 | 38.06K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 29.64K | SH | $7.95M 3.63% | 0.00 | 0.00 | 29.64K |
APPLE INCSOLE | COM | 26.68K | SH | $7.25M 3.32% | 0.00 | 0.00 | 26.68K |
NVIDIA CORPORATIONSOLE | COM | 27.73K | SH | $5.17M 2.36% | 0.00 | 0.00 | 27.73K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 81.55K | SH | $4.67M 2.13% | 0.00 | 0.00 | 81.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 148.75K | SH | $4.08M 1.86% | 0.00 | 0.00 | 148.75K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 13.44K | SH | $3.86M 1.76% | 0.00 | 0.00 | 13.44K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 37.78K | SH | $3.85M 1.76% | 0.00 | 0.00 | 37.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.01K | SH | $3.69M 1.69% | 0.00 | 0.00 | 6.01K |
ISHARES TRSOLE | ESG AWARE MSCI | 80.15K | SH | $3.69M 1.68% | 0.00 | 0.00 | 80.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.09K | SH | $3.47M 1.59% | 0.00 | 0.00 | 5.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.82K | SH | $3.29M 1.50% | 0.00 | 0.00 | 49.82K |
ALPHABET INCSOLE | CAP STK CL A | 9.84K | SH | $3.08M 1.41% | 0.00 | 0.00 | 9.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.97K | SH | $2.67M 1.22% | 0.00 | 0.00 | 13.97K |
MICROSOFT CORPSOLE | COM | 5.28K | SH | $2.55M 1.17% | 0.00 | 0.00 | 5.28K |
AMAZON COM INCSOLE | COM | 9.27K | SH | $2.14M 0.98% | 0.00 | 0.00 | 9.27K |
ELI LILLY & COSOLE | COM | 1.87K | SH | $2.01M 0.92% | 0.00 | 0.00 | 1.87K |
PROCTER AND GAMBLE COSOLE | COM | 13.78K | SH | $1.98M 0.90% | 0.00 | 0.00 | 13.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.80K | SH | $1.95M 0.89% | 0.00 | 0.00 | 5.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.32K | SH | $1.61M 0.74% | 0.00 | 0.00 | 7.32K |
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