Morrissey Wealth Management, LLC
31 holdingsFiling period: 2026-06-30Current AUM: $158.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 250.3K | $22.7M | $23.4M | 14.74% | -- | 2026-06-30 |
| 2 | SPYV | Spdr Series Trust | 288.1K | $17.7M | $18.5M | 11.68% | -- | 2026-06-30 |
| 3 | JPST | J P Morgan Exchange Traded F | 311.3K | $15.6M | $15.6M | 9.82% | -- | 2026-06-30 |
| 4 | JBND | J P Morgan Exchange Traded F | 280.8K | $14.3M | $13.8M | 8.68% | -- | 2026-06-30 |
| 5 | SPSM | Spdr Series Trust | 256.2K | $13.8M | $12.8M | 8.08% | -- | 2026-06-30 |
| 6 | SPYG | Spdr Series Trust | 97.5K | $12.2M | $12.4M | 7.81% | -- | 2026-06-30 |
| 7 | MGK | Vanguard World FD | 112.7K | $10.6M | $10.9M | 6.88% | -- | 2026-06-30 |
| 8 | SPMD | Spdr Series Trust | 145.7K | $9.4M | $8.9M | 5.61% | -- | 2026-06-30 |
| 9 | SJNK | Spdr Series Trust | 381.0K | $9.2M | $8.8M | 5.58% | -- | 2026-06-30 |
| 10 | SPTL | Spdr Series Trust | 354.8K | $8.4M | $7.9M | 4.96% | -- | 2026-06-30 |
| 11 | SGOV | iShares TR | 81.2K | $8.2M | $8.2M | 5.15% | -- | 2026-06-30 |
| 12 | SLYV | Spdr Series Trust | 72.2K | $7.5M | $7.1M | 4.51% | -- | 2026-06-30 |
| 13 | MAR | Marriott Intl Inc New | 5.1K | $1.8M | $2.0M | 1.24% | -- | 2026-06-30 |
| 14 | SPDW | Spdr Index Shs Fds | 16.1K | $812K | $799K | 0.50% | -- | 2026-06-30 |
| 15 | MGV | Vanguard World FD | 4.6K | $750K | $763K | 0.48% | -- | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 1.4K | $716K | $1.0M | 0.64% | -- | 2026-06-30 |
| 17 | SPHB | Invesco Exch Traded FD TR II | 4.1K | $633K | $575K | 0.36% | -- | 2026-06-30 |
| 18 | SPTM | Spdr Series Trust | 6.6K | $610K | $624K | 0.39% | -- | 2026-06-30 |
| 19 | VB | Vanguard Index Fds | 2.0K | $569K | $541K | 0.34% | -- | 2026-06-30 |
| 20 | SPTS | Spdr Series Trust | 17.4K | $496K | $491K | 0.31% | -- | 2026-06-30 |
| 21 | AAPL | Apple Inc | 1.3K | $434K | $509K | 0.32% | -- | 2026-06-30 |
| 22 | RTX | Rtx Corporation | 2.4K | $434K | $442K | 0.28% | -- | 2026-06-30 |
| 23 | XLRE | Select Sector Spdr TR | 9.7K | $396K | $381K | 0.24% | -- | 2026-06-30 |
| 24 | HD | Home Depot Inc | 1.1K | $308K | $275K | 0.17% | -- | 2026-06-30 |
| 25 | VTV | Vanguard Index Fds | 1.3K | $272K | $280K | 0.18% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2