MOR Wealth Management, LLC
103 holdingsFiling period: 2026-03-31Current AUM: $242.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 866.0K | $25.2M | $29.6M | 12.20% | +2.0K | 2026-03-31 |
| 2 | IWF | ISHARES TR | 53.4K | $22.8M | $25.3M | 10.43% | +6.4K | 2026-03-31 |
| 3 | DGRW | WISDOMTREE TR | 220.3K | $19.4M | $21.3M | 8.76% | +8.5K | 2026-03-31 |
| 4 | LVHI | LEGG MASON ETF INVT | 458.6K | $18.6M | $19.6M | 8.08% | +5.9K | 2026-03-31 |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | 217.9K | $16.4M | $18.4M | 7.61% | +22.7K | 2026-03-31 |
| 6 | VO | VANGUARD INDEX FDS | 38.0K | $10.9M | $12.3M | 5.07% | -56 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 26.5K | $6.7M | $8.2M | 3.37% | -216 | 2026-03-31 |
| 8 | — | ACCENTURE PLC IRELAND | 29.6K | $5.9M | $5.9M | 2.42% | -- | 2026-03-31 |
| 9 | TPL | TEXAS PACIFIC LAND CORPORATI | 11.6K | $5.5M | $4.7M | 1.92% | -1,864 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 27.6K | $4.8M | $5.5M | 2.28% | -146 | 2026-03-31 |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | 78.8K | $4.5M | $4.5M | 1.86% | -2,799 | 2026-03-31 |
| 12 | AVUV | AMERICAN CENTY ETF TR | 37.2K | $4.1M | $4.7M | 1.92% | -626 | 2026-03-31 |
| 13 | SCHD | SCHWAB STRATEGIC TR | 132.9K | $4.1M | $4.4M | 1.83% | -15,888 | 2026-03-31 |
| 14 | ESML | ISHARES TR | 80.3K | $3.8M | $4.3M | 1.78% | +123 | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TR | 6.0K | $3.5M | $4.1M | 1.70% | -- | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 5.3K | $3.5M | $4.0M | 1.64% | +224 | 2026-03-31 |
| 17 | IJH | ISHARES TR | 49.6K | $3.4M | $3.7M | 1.54% | -191 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 9.8K | $2.8M | $3.5M | 1.44% | -- | 2026-03-31 |
| 19 | VTV | VANGUARD INDEX FDS | 13.9K | $2.7M | $3.1M | 1.26% | -36 | 2026-03-31 |
| 20 | IBRX | IMMUNITYBIO INC | 283.2K | $2.2M | $2.0M | 0.84% | +34.0K | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 5.3K | $2.0M | $2.5M | 1.02% | +17 | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO | 13.4K | $1.9M | $1.9M | 0.80% | -362 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 9.1K | $1.9M | $2.5M | 1.01% | -218 | 2026-03-31 |
| 24 | VTI | VANGUARD INDEX FDS | 5.8K | $1.9M | $2.1M | 0.88% | +16 | 2026-03-31 |
| 25 | LLY | ELI LILLY & CO | 1.9K | $1.7M | $2.1M | 0.88% | -6 | 2026-03-31 |
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