MOR Wealth Management, LLC
122 holdingsFiling period: 2026-06-30Current AUM: $252.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 796.7K | $27.0M | $27.9M | 11.06% | -69,337 | 2026-06-30 |
| 2 | IWF | ISHARES TR | 192.9K | $24.0M | $23.2M | 9.22% | +139.5K | 2026-06-30 |
| 3 | LVHI | LEGG MASON ETF INVT | 531.0K | $21.6M | $22.5M | 8.93% | +72.4K | 2026-06-30 |
| 4 | DGRW | WISDOMTREE TR | 208.5K | $19.9M | $20.4M | 8.11% | -11,855 | 2026-06-30 |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | 205.0K | $18.5M | $17.1M | 6.78% | -12,842 | 2026-06-30 |
| 6 | VO | VANGUARD INDEX FDS | 164.3K | $13.2M | $13.1M | 5.21% | +126.2K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 27.3K | $7.9M | $9.0M | 3.58% | +811 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 26.1K | $5.2M | $5.5M | 2.20% | -1,477 | 2026-06-30 |
| 9 | TPL | TEXAS PACIFIC LAND CORPORATI | 11.6K | $5.1M | $4.3M | 1.71% | -- | 2026-06-30 |
| 10 | AVUV | AMERICAN CENTY ETF TR | 40.5K | $5.1M | $5.0M | 1.99% | +3.4K | 2026-06-30 |
| 11 | ESML | ISHARES TR | 86.9K | $4.9M | $4.6M | 1.83% | +6.7K | 2026-06-30 |
| 12 | QQQ | INVESCO QQQ TR | 6.2K | $4.6M | $4.4M | 1.73% | +187 | 2026-06-30 |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | 77.6K | $4.4M | $4.4M | 1.73% | -1,139 | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 5.8K | $4.3M | $4.4M | 1.73% | +452 | 2026-06-30 |
| 15 | IJH | ISHARES TR | 46.8K | $3.6M | $3.4M | 1.36% | -2,794 | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 9.9K | $3.5M | $3.4M | 1.35% | +68 | 2026-06-30 |
| 17 | SCHD | SCHWAB STRATEGIC TR | 111.6K | $3.5M | $3.8M | 1.52% | -21,279 | 2026-06-30 |
| 18 | — | ACCENTURE PLC IRELAND | 27.7K | $3.4M | $3.4M | 1.37% | -1,946 | 2026-06-30 |
| 19 | VTV | VANGUARD INDEX FDS | 14.3K | $3.1M | $3.2M | 1.26% | +350 | 2026-06-30 |
| 20 | IBRX | IMMUNITYBIO INC | 302.4K | $2.6M | $2.5M | 0.98% | +19.2K | 2026-06-30 |
| 21 | VTI | VANGUARD INDEX FDS | 5.9K | $2.2M | $2.2M | 0.87% | +38 | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 1.7K | $2.1M | $2.0M | 0.78% | -129 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 8.1K | $1.9M | $2.0M | 0.80% | -919 | 2026-06-30 |
| 24 | PG | PROCTER & GAMBLE CO | 12.5K | $1.8M | $1.8M | 0.73% | -895 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 4.9K | $1.8M | $2.4M | 0.96% | -437 | 2026-06-30 |
← Scroll →
Page 1 of 5