Investor
MOR Wealth Management, LLC
CIK 0002092389 · filed 2026-04-27 · SEC filing
13F book
$218M
Positions
103
11 new · 13 sold
Largest name
11.6%
Schwab Strategic Tr
Est. mark
−$4.37M
Price effect on 92 names still held. Flow $3.59M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 866K | $25.2M | 11.6% | −$3.02M | Added−$2.96M |
| Ishares Tr | — | 53.4K | $22.8M | 10.5% | −$2.21M | Added$532.5K |
| Wisdomtree Tr | — | 220.3K | $19.4M | 8.9% | −$336.8K | Added$406.6K |
| Legg Mason Etf Invt | — | 458.6K | $18.6M | 8.5% | $1.68M | Added$1.92M |
| Invesco Exchange Traded Fd T | — | 217.9K | $16.4M | 7.5% | $27.3K | Added$1.73M |
| Vanguard Index Fds | — | 38K | $10.9M | 5.0% | −$115.3K | Cut−$131.6K |
| Apple Inc. | AAPL | 26.5K | $6.72M | 3.1% | −$478.3K | Cut−$537K |
| Accenture Plc Ireland | — | 29.6K | $5.88M | 2.7% | −$2.08M | Held |
| Texas Pacific Land Corporati | — | 11.6K | $5.49M | 2.5% | $2.17M | Cut$1.63M |
| Nvidia Corp | NVDA | 27.6K | $4.81M | 2.2% | −$333.8K | Cut−$361K |
| J P Morgan Exchange Traded F | — | 78.8K | $4.46M | 2.0% | −$44.1K | Cut−$204.3K |
| American Centy Etf Tr | — | 37.2K | $4.1M | 1.9% | $315.4K | Cut$251.6K |
| Schwab Strategic Tr | — | 132.9K | $4.08M | 1.9% | $431.8K | Cut−$4.02K |
| Ishares Tr | — | 80.3K | $3.77M | 1.7% | $83.4K | Added$89.2K |
| Invesco Qqq Tr | — | 6.01K | $3.47M | 1.6% | −$223.1K | Held |
| Spdr S&P 500 Etf Tr | — | 5.32K | $3.46M | 1.6% | −$160.9K | Added−$15.2K |
| Ishares Tr | — | 49.6K | $3.35M | 1.5% | $75.9K | Cut$63.3K |
| Alphabet Inc | — | 9.84K | $2.83M | 1.3% | −$250.3K | Held |
| Vanguard Index Fds | — | 13.9K | $2.73M | 1.3% | $72.6K | Cut$65.7K |
| ImmunityBio, Inc. | IBRX | 283.2K | $2.17M | 1.0% | $1.42M | Added$1.68M |
| Microsoft Corp | MSFT | 5.3K | $1.96M | 0.9% | −$599.4K | Added−$593.1K |
| Procter And Gamble Co | PG | 13.4K | $1.94M | 0.9% | $15.2K | Cut−$36.7K |
| Amazon Com Inc | AMZN | 9.05K | $1.89M | 0.9% | −$204.1K | Cut−$254.4K |
| Vanguard Index Fds | — | 5.82K | $1.87M | 0.9% | −$83.9K | Added−$78.8K |
| Eli Lilly & Co | LLY | 1.87K | $1.72M | 0.8% | −$289.2K | Cut−$295.7K |
| Vanguard Specialized Funds | — | 7.32K | $1.57M | 0.7% | −$34.6K | Held |
| Ishares Tr | — | 16K | $1.41M | 0.6% | −$16.6K | Added$25.4K |
| Meta Platforms, Inc. | META | 2.41K | $1.38M | 0.6% | −$195.7K | Added−$88.7K |
| Permian Basin Rty Tr | — | 52.5K | $1.13M | 0.5% | $238.5K | Held |
| Vanguard World Fd | — | 1.57K | $1.09M | 0.5% | −$87.8K | Cut−$102.9K |
| Costco Whsl Corp New | — | 1.06K | $1.06M | 0.5% | $142.7K | Cut$85.8K |
| Ishares Tr | — | 4.55K | $972.2K | 0.4% | $15.2K | Held |
| Alphabet Inc | — | 3.34K | $958.7K | 0.4% | −$90K | Cut−$95.4K |
| Quanta Svcs Inc | — | 1.63K | $894.4K | 0.4% | $206.8K | Cut$181.5K |
| Taiwan Semiconductor Mfg Ltd | — | 2.52K | $852K | 0.4% | $80.6K | Added$133K |
| Corning Inc | — | 6.24K | $848.5K | 0.4% | $302.1K | Cut$225.8K |
| Astrazeneca Plc Ord | AZN | 4.2K | $828.7K | 0.4% | — | New |
| American Centy Etf Tr | — | 9.22K | $782.4K | 0.4% | $20.1K | Added$126.1K |
| Spdr Series Trust | — | 3.61K | $775.4K | 0.4% | $15.6K | Held |
| Netflix Inc | NFLX | 7.79K | $749K | 0.3% | $17K | Added$80.5K |
| Spdr Series Trust | — | 7.46K | $730.4K | 0.3% | −$19.4K | Added$494.6K |
| Shopify Inc. | SHOP | 5.73K | $679.6K | 0.3% | −$237.4K | Added−$222.7K |
| Mastercard Inc | MA | 1.26K | $627.6K | 0.3% | −$83.5K | Added−$42.1K |
| Arista Networks, Inc. | ANET | 5.06K | $621K | 0.3% | −$41.7K | Cut−$127.8K |
| Invesco Exch Traded Fd Tr Ii | — | 5.26K | $604.8K | 0.3% | $2.16K | Cut−$53.1K |
| Oracle Corp | — | 4.04K | $595K | 0.3% | −$193.3K | Cut−$316.3K |
| Ishares Tr | — | 13.9K | $589K | 0.3% | $15.7K | Held |
| Ishares Tr | — | 8.94K | $575.5K | 0.3% | −$5.62K | Added$21.7K |
| International Business Machs | — | 2.34K | $566.2K | 0.3% | −$125.7K | Cut−$250.1K |
| Invesco Exch Traded Fd Tr Ii | — | 2.27K | $539.4K | 0.2% | −$30.6K | Added$34.1K |
| American Express Co | AXP | 1.78K | $538.7K | 0.2% | −$120.2K | Cut−$178.2K |
| Vanguard Index Fds | — | 2.8K | $516K | 0.2% | $19.3K | Held |
| Global X Fds | — | 13K | $510.5K | 0.2% | −$19.6K | Cut−$31.8K |
| Applied Matls Inc | — | 1.43K | $488.4K | 0.2% | $121.2K | Cut−$292.8K |
| Planet Labs Pbc | PL | 16.9K | $472.3K | 0.2% | $139.1K | Held |
| Walmart Inc. | WMT | 3.55K | $441.3K | 0.2% | — | New |
| Bitwise Chainlink Etf | CLNK | 27.2K | $434.3K | 0.2% | — | New |
| Blackstone Inc. | BX | 3.77K | $434K | 0.2% | −$147.8K | Cut−$200.6K |
| Vanguard Growth Etf | — | 987 | $431.1K | 0.2% | −$50.4K | Cut−$267.5K |
| Johnson & Johnson | JNJ | 1.73K | $423.9K | 0.2% | $65K | Held |
| Salesforce, Inc. | CRM | 2.26K | $421.1K | 0.2% | — | New |
| Vanguard Scottsdale Fds | — | 3.81K | $418.2K | 0.2% | −$46K | Cut−$192.1K |
| Jpmorgan Chase & Co. | — | 1.41K | $414.5K | 0.2% | −$28.1K | Added$92.3K |
| Bloom Energy Corp | BE | 2.94K | $397.7K | 0.2% | $142.6K | Cut$116.6K |
| Broadcom Inc. | AVGO | 1.28K | $396.5K | 0.2% | — | New |
| Grayscale Chainlink Tr Etf | — | 50.4K | $391.4K | 0.2% | −$117.2K | Added−$17.4K |
| Schwab Charles Corp | — | 3.77K | $354.8K | 0.2% | −$16.5K | Added$77.2K |
| Rocket Lab Corp | RKLB | 5.5K | $353.2K | 0.2% | −$30.5K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 9.04K | $347.3K | 0.2% | −$101.5K | Cut−$351.8K |
| Air Prods & Chems Inc | — | 1.18K | $342.5K | 0.2% | — | New |
| Vanguard Index Fds | — | 1.55K | $337.9K | 0.2% | $8.49K | Held |
| Ishares Tr | — | 4.68K | $328.6K | 0.2% | $3.56K | Cut$1.76K |
| Crowdstrike Hldgs Inc | — | 833 | $325.2K | 0.1% | −$65.3K | Held |
| Qualcomm Inc | — | 2.52K | $325.2K | 0.1% | — | New |
| Schwab Strategic Tr | — | 8.14K | $311.5K | 0.1% | — | New |
| Ishares Tr | — | 3.22K | $307.5K | 0.1% | $1.71K | Held |
| Amgen Inc | AMGN | 850 | $299.1K | 0.1% | — | New |
| Wisdomtree Tr | — | 2.72K | $297.5K | 0.1% | $20.2K | Held |
| Caterpillar Inc | CAT | 414 | $293.3K | 0.1% | $56.1K | Held |
| Spdr Series Trust | — | 2.9K | $285.9K | 0.1% | −$12.3K | Held |
| Vanguard Index Fds | — | 1.03K | $265.6K | 0.1% | −$22.5K | Held |
| Marvell Technology, Inc. | MRVL | 2.66K | $263.5K | 0.1% | $37.4K | Cut−$16.5K |
| Mp Materials Corp | — | 5.4K | $260.6K | 0.1% | −$12.2K | Held |
| Southern Co | — | 2.67K | $257.3K | 0.1% | $24.8K | Cut−$68.7K |
| Trane Technologies Plc | TT | 599 | $249.6K | 0.1% | $16.5K | Cut−$316.3K |
| Fidelity Natl Information Sv | — | 5.32K | $249.5K | 0.1% | −$104K | Cut−$157.7K |
| Tesla, Inc. | TSLA | 665 | $247.2K | 0.1% | −$51.8K | Held |
| Quest Diagnostics Inc | DGX | 1.24K | $243.8K | 0.1% | $27.9K | Cut−$22.7K |
| Schwab Strategic Tr | — | 7.86K | $243.3K | 0.1% | $6.69K | Added$17.6K |
| Vanguard World Fd | — | 664 | $238.4K | 0.1% | −$23.2K | Held |
| Phillips 66 | PSX | 1.27K | $231K | 0.1% | $67.4K | Cut$12.2K |
| T-Mobile Us Inc | — | 1.04K | $219.3K | 0.1% | $7.3K | Cut−$16.3K |
| Shell Plc | — | 2.33K | $216.5K | 0.1% | $45.4K | Cut−$10.3K |
| Kroger Co | KR | 2.99K | $216.1K | 0.1% | $29.5K | Cut−$1.86K |
| Visa Inc. | V | 694 | $209.8K | 0.1% | −$33.6K | Held |
| Pepsico Inc | PEP | 1.34K | $208.7K | 0.1% | — | New |
| Vanguard Index Fds | — | 784 | $205.3K | 0.1% | $3.11K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 3.4K | $204.4K | 0.1% | −$3.43K | Held |
| Nebius Group N.V. | NBIS | 1.96K | $203.6K | 0.1% | — | New |
| Texas Instrs Inc | — | 1.04K | $201.5K | 0.1% | $21.4K | Cut−$129.3K |
| Invesco Exchange Traded Fd T | — | 1.39K | $200.9K | 0.1% | $9.08K | Cut−$25.5K |
| AbCellera Biologics Inc. | ABCL | 33K | $115.2K | 0.1% | $2.31K | Held |
| Nextdoor Holdings, Inc. | NXDR | 10.5K | $14.7K | 0.0% | −$7.35K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.