Filed: 4/27/2026ACC: 0002092389-26-000003
📋 What this filing means
MOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $218.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$218.01M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$39.39M18.1%
US LCAP GR ETF$25.23M11.6%
RUS 1000 GRW ETF$22.79M10.5%
US QTLY DIV GRT$19.35M8.9%
FRANKLIN INTL LW$18.59M8.5%
S&P500 QUALITY$16.38M7.5%
MID CAP ETF$10.92M5.0%
Portfolio Concentration
Top 3$67.37M30.9%
4–10$68.79M31.6%
11–25$43.80M20.1%
Rest$38.05M17.5%
Top 3 weight
30.9%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SCHWAB STRATEGIC TR
SOLEShares866K
TypeSH
Market value$25.23M
11.57%
Sole
0.00
Shared
0.00
None
866K
ISHARES TR
SOLEShares53.44K
TypeSH
Market value$22.79M
10.45%
Sole
0.00
Shared
0.00
None
53.44K
WISDOMTREE TR
SOLEShares220.33K
TypeSH
Market value$19.35M
8.88%
Sole
0.00
Shared
0.00
None
220.33K
LEGG MASON ETF INVT
SOLEShares458.62K
TypeSH
Market value$18.59M
8.53%
Sole
0.00
Shared
0.00
None
458.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares217.87K
TypeSH
Market value$16.38M
7.51%
Sole
0.00
Shared
0.00
None
217.87K
VANGUARD INDEX FDS
SOLEShares38.01K
TypeSH
Market value$10.92M
5.01%
Sole
0.00
Shared
0.00
None
38.01K
APPLE INC
SOLEShares26.47K
TypeSH
Market value$6.72M
3.08%
Sole
0.00
Shared
0.00
None
26.47K
ACCENTURE PLC IRELAND
SOLEShares29.64K
TypeSH
Market value$5.88M
2.70%
Sole
0.00
Shared
0.00
None
29.64K
TEXAS PACIFIC LAND CORPORATI
SOLEShares11.57K
TypeSH
Market value$5.49M
2.52%
Sole
0.00
Shared
0.00
None
11.57K
NVIDIA CORPORATION
SOLEShares27.59K
TypeSH
Market value$4.81M
2.21%
Sole
0.00
Shared
0.00
None
27.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.75K
TypeSH
Market value$4.46M
2.05%
Sole
0.00
Shared
0.00
None
78.75K
AMERICAN CENTY ETF TR
SOLEShares37.16K
TypeSH
Market value$4.10M
1.88%
Sole
0.00
Shared
0.00
None
37.16K
SCHWAB STRATEGIC TR
SOLEShares132.86K
TypeSH
Market value$4.08M
1.87%
Sole
0.00
Shared
0.00
None
132.86K
ISHARES TR
SOLEShares80.27K
TypeSH
Market value$3.77M
1.73%
Sole
0.00
Shared
0.00
None
80.27K
INVESCO QQQ TR
SOLEShares6.01K
TypeSH
Market value$3.47M
1.59%
Sole
0.00
Shared
0.00
None
6.01K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.32K
TypeSH
Market value$3.46M
1.59%
Sole
0.00
Shared
0.00
None
5.32K
ISHARES TR
SOLEShares49.63K
TypeSH
Market value$3.35M
1.54%
Sole
0.00
Shared
0.00
None
49.63K
ALPHABET INC
SOLEShares9.84K
TypeSH
Market value$2.83M
1.30%
Sole
0.00
Shared
0.00
None
9.84K
VANGUARD INDEX FDS
SOLEShares13.94K
TypeSH
Market value$2.73M
1.25%
Sole
0.00
Shared
0.00
None
13.94K
IMMUNITYBIO INC
SOLEShares283.25K
TypeSH
Market value$2.17M
1.00%
Sole
0.00
Shared
0.00
None
283.25K
MICROSOFT CORP
SOLEShares5.30K
TypeSH
Market value$1.96M
0.90%
Sole
0.00
Shared
0.00
None
5.30K
PROCTER & GAMBLE CO
SOLEShares13.42K
TypeSH
Market value$1.94M
0.89%
Sole
0.00
Shared
0.00
None
13.42K
AMAZON COM INC
SOLEShares9.05K
TypeSH
Market value$1.89M
0.86%
Sole
0.00
Shared
0.00
None
9.05K
VANGUARD INDEX FDS
SOLEShares5.82K
TypeSH
Market value$1.87M
0.86%
Sole
0.00
Shared
0.00
None
5.82K
ELI LILLY & CO
SOLEShares1.87K
TypeSH
Market value$1.72M
0.79%
Sole
0.00
Shared
0.00
None
1.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 866K | SH | $25.23M 11.57% | 0.00 | 0.00 | 866K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 53.44K | SH | $22.79M 10.45% | 0.00 | 0.00 | 53.44K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 220.33K | SH | $19.35M 8.88% | 0.00 | 0.00 | 220.33K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 458.62K | SH | $18.59M 8.53% | 0.00 | 0.00 | 458.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 217.87K | SH | $16.38M 7.51% | 0.00 | 0.00 | 217.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.01K | SH | $10.92M 5.01% | 0.00 | 0.00 | 38.01K |
APPLE INCSOLE | COM | 26.47K | SH | $6.72M 3.08% | 0.00 | 0.00 | 26.47K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 29.64K | SH | $5.88M 2.70% | 0.00 | 0.00 | 29.64K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 11.57K | SH | $5.49M 2.52% | 0.00 | 0.00 | 11.57K |
NVIDIA CORPORATIONSOLE | COM | 27.59K | SH | $4.81M 2.21% | 0.00 | 0.00 | 27.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 78.75K | SH | $4.46M 2.05% | 0.00 | 0.00 | 78.75K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 37.16K | SH | $4.10M 1.88% | 0.00 | 0.00 | 37.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 132.86K | SH | $4.08M 1.87% | 0.00 | 0.00 | 132.86K |
ISHARES TRSOLE | ESG AWARE MSCI | 80.27K | SH | $3.77M 1.73% | 0.00 | 0.00 | 80.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.01K | SH | $3.47M 1.59% | 0.00 | 0.00 | 6.01K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.32K | SH | $3.46M 1.59% | 0.00 | 0.00 | 5.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.63K | SH | $3.35M 1.54% | 0.00 | 0.00 | 49.63K |
ALPHABET INCSOLE | CAP STK CL A | 9.84K | SH | $2.83M 1.30% | 0.00 | 0.00 | 9.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.94K | SH | $2.73M 1.25% | 0.00 | 0.00 | 13.94K |
IMMUNITYBIO INCSOLE | COM | 283.25K | SH | $2.17M 1.00% | 0.00 | 0.00 | 283.25K |
MICROSOFT CORPSOLE | COM | 5.30K | SH | $1.96M 0.90% | 0.00 | 0.00 | 5.30K |
PROCTER & GAMBLE COSOLE | COM | 13.42K | SH | $1.94M 0.89% | 0.00 | 0.00 | 13.42K |
AMAZON COM INCSOLE | COM | 9.05K | SH | $1.89M 0.86% | 0.00 | 0.00 | 9.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.82K | SH | $1.87M 0.86% | 0.00 | 0.00 | 5.82K |
ELI LILLY & COSOLE | COM | 1.87K | SH | $1.72M 0.79% | 0.00 | 0.00 | 1.87K |
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