MOR Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), MOR Wealth Management, LLC reported 122 stock positions worth $251.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 10.7% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 9.5%) and Franklin International Low V (LVHI, 8.6%). Compared with Q1 2026, it opened 33 new positions, sold out of 14, added to 29 and reduced 35. The biggest buy was a new position in Prologis (PLD) and the biggest sale Accenture Class A (ACN, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0002092389
- Portfolio Value
- $251.2M (Q2 2026)
- SEC Filing
- 0002092389-26-000005 ↗ filed Aug 6, 2026
Holdings Value
Holdings 122 stocks · $251.2M
| SCHG Schwab US Large-Cap Growth | 10.73% | 796,661 | $27.0M | Reduce -8.0% |
| IWF iShares Russell 1000 Growth | 9.54% | 192,949 | $24.0M | Reduce -9.7% |
| LVHI Franklin International Low V | 8.58% | 531,044 | $21.6M | Add +15.8% |
| DGRW Wisdomtree U.S. Quality Divi | 7.94% | 208,478 | $19.9M | Reduce -5.4% |
| SPHQ Invesco S&P 500 Quality ETF | 7.35% | 205,024 | $18.5M | Reduce -5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.27% | 164,252 | $13.2M | Add +8.0% |
| AAPL Apple Inc. | 3.14% | 27,280 | $7.9M | Add +3.1% |
| NVDA Nvidia Corp. | 2.08% | 26,110 | $5.2M | Reduce -5.3% |
| TPL Texas Pacific Land Corp. | 2.02% | 11,573 | $5.1M | No change |
| AVUV Avantis US Small Cap Value | 2.01% | 40,523 | $5.1M | Add +9.1% |
| ESML iShares ESG Aware MSCI USA S | 1.94% | 86,947 | $4.9M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 6,197 | $4.6M | Add +3.1% |
| JEPI JPMorgan Equity Premium Inco | 1.75% | 77,612 | $4.4M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 5,771 | $4.3M | Add +8.5% |
| IJH iShares Core S&P Midcap ETF | 1.44% | 46,833 | $3.6M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 1.41% | 9,906 | $3.5M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 1.41% | 111,579 | $3.5M | Reduce -16.0% |
| ACN Accenture PLC Class A | 1.37% | 27,695 | $3.4M | Reduce -6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 14,287 | $3.1M | Add +2.5% |
| IBRX Immunitybio Inc. | 1.05% | 302,447 | $2.6M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 5,858 | $2.2M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.83% | 1,738 | $2.1M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 0.77% | 8,133 | $1.9M | Reduce -10.2% |
| PG The Procter & Gamble Co. | 0.73% | 12,525 | $1.8M | Reduce -6.7% |
| MSFT Microsoft Corp. | 0.72% | 4,863 | $1.8M | Reduce -8.3% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 7,322 | $1.7M | No change |
| VGT Vanguard Info Tech ETF | 0.59% | 12,487 | $1.5M | Reduce -0.4% |
| AOA iShares Core 80/20 Aggressiv | 0.58% | 15,046 | $1.5M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.54% | 2,412 | $1.4M | No change |
| PBT Permian Basin Royalty Trust | 0.52% | 52,534 | $1.3M | No change |
| GLW Corning Inc. | 0.50% | 4,927 | $1.3M | Reduce -21.0% |
| PLD Prologis Inc. | 0.49% | 9,002 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.46% | 3,303 | $1.2M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.44% | 4,550 | $1.1M | No change |
| PWR Quanta Services Inc. | 0.41% | 1,438 | $1.0M | Reduce -11.7% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,031 | $992K | Add +115.1% |
| JNJ Johnson & Johnson | 0.37% | 3,627 | $921K | Add +109.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 7,365 | $876K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.35% | 934 | $874K | Reduce -12.2% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.34% | 3,607 | $859K | No change |
| QCOM Qualcomm Inc. | 0.33% | 4,510 | $833K | Add +78.6% |
| AVDE Avantis International Equity | 0.33% | 9,297 | $829K | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 2,698 | $817K | Add +18.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 1,709 | $816K | Reduce -32.2% |
| AVGO Broadcom Inc. | 0.32% | 2,131 | $805K | Add +66.3% |
| ALAB Astera Labs Inc. | 0.31% | 1,618 | $782K | New |
| MA Mastercard Inc. Class A | 0.30% | 1,455 | $747K | Add +15.8% |
| AZN Astrazeneca PLC | 0.28% | 3,709 | $703K | Reduce -11.7% |
| NFLX Netflix Inc. | 0.28% | 9,673 | $691K | Add +24.2% |
| PNC PNC Financial Services Group | 0.27% | 2,795 | $688K | New |
| WELL Welltower Inc. | 0.27% | 2,969 | $674K | New |
| MRK Merck & Co. Inc. | 0.26% | 5,136 | $660K | New |
| WMT Walmart Inc. | 0.26% | 5,827 | $660K | Add +64.1% |
| ANET Arista Networks Inc. | 0.26% | 3,871 | $658K | Reduce -23.5% |
| SHOP Shopify Inc. Class A | 0.26% | 5,729 | $654K | No change |
| SCHW Schwab (charles) Corp. | 0.26% | 7,070 | $652K | Add +87.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.26% | 13,860 | $650K | No change |
| AOR iShares Core 60/40 Balanced | 0.26% | 9,348 | $650K | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.26% | 942 | $647K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.25% | 4,984 | $637K | Reduce -5.3% |
| APD Air Products & Chemicals Inc. | 0.25% | 2,147 | $629K | Add +82.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.25% | 15,523 | $616K | Add +90.7% |
| EMR Emerson Electric Co. | 0.24% | 4,251 | $609K | New |
| JCI Johnson Controls Internation | 0.24% | 4,159 | $608K | New |
| AER Aercap Holdings NV | 0.24% | 4,156 | $606K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 772 | $589K | Reduce -7.3% |
| APTV Aptiv PLC | 0.23% | 9,454 | $580K | New |
| NXPI NXP Semiconductors NV | 0.23% | 2,059 | $579K | New |
| BLK BlackRock Inc. | 0.23% | 598 | $575K | New |
| NEE Nextera Energy Inc. | 0.22% | 6,404 | $562K | New |
| PL Planet Labs PBC | 0.22% | 16,898 | $560K | No change |
| RKLB Rocket Lab Corp. | 0.22% | 5,500 | $559K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 2,800 | $553K | No change |
| BE Bloom Energy Corp. Class A | 0.22% | 1,818 | $550K | Reduce -38.1% |
| GLNK Grayscale Chainlink Trust Et | 0.22% | 85,242 | $546K | Add +69.2% |
| NBIS Nebius Group NV | 0.22% | 1,962 | $542K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.21% | 12,795 | $522K | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 5,922 | $510K | No change |
| CLNK Bitwise Chainlink ETF | 0.20% | 38,900 | $509K | Add +42.9% |
| MRVL Marvell Technology Inc. | 0.20% | 1,705 | $508K | Reduce -35.9% |
| ORCL Oracle Corp. | 0.19% | 3,313 | $485K | Reduce -18.1% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 3,595 | $459K | Reduce -5.7% |
| SMTC Semtech Corp. | 0.18% | 2,825 | $457K | New |
| CRM Salesforce Inc. | 0.18% | 2,844 | $446K | Add +26.1% |
| CAT Caterpillar Inc. | 0.18% | 414 | $441K | No change |
| DON Wisdomtree US Midcap Dividen | 0.17% | 7,354 | $416K | New |
| TGT Target Corp. | 0.16% | 3,135 | $409K | New |
| MDT Medtronic PLC | 0.15% | 4,827 | $378K | New |
| CRS Carpenter Technology | 0.14% | 565 | $349K | New |
| AMAT Applied Materials Inc. | 0.13% | 465 | $336K | Reduce -67.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.13% | 2,896 | $335K | No change |
| LITE Lumentum Holdings Inc. | 0.13% | 386 | $331K | New |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 3,216 | $331K | No change |
| CGNX Cognex Corp. | 0.13% | 4,375 | $317K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 1,032 | $316K | No change |
| SCHM Schwab US Mid Cap ETF | 0.13% | 8,566 | $316K | Add +9.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,277 | $310K | Reduce -17.9% |
| DHS Wisdomtree US High Dividend | 0.12% | 2,724 | $310K | No change |
| MP MP Materials Corp. | 0.12% | 5,400 | $302K | No change |
| SITM Sitime Corp. | 0.12% | 400 | $298K | New |
Portfolio Sells Q1 2026 → Q2 2026
| ACN Accenture PLC Class A | Reduce -6.6% | 1.37% | −1.32 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.4% | 7.94% | −0.94 |
| IWF iShares Russell 1000 Growth | Reduce -9.7% | 9.54% | −0.91 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.0% | 10.73% | −0.84 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.0% | 1.41% | −0.46 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.4% | 1.75% | −0.30 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.26 |
| AXP American Express Co. | Sold out | 0.00% | −0.25 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -8.3% | 0.72% | −0.18 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -5.9% | 7.35% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -6.7% | 0.73% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -12.2% | 0.35% | −0.14 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -5.3% | 2.08% | −0.13 |
| SO The Southern Co. | Sold out | 0.00% | −0.12 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.11 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.11 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.11 |
| PSX Phillips 66 | Sold out | 0.00% | −0.11 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.10 |
| AZN Astrazeneca PLC | Reduce -11.7% | 0.28% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.6% | 1.44% | −0.10 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.10 |
| KR Kroger Co. | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -10.2% | 0.77% | −0.09 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -67.5% | 0.13% | −0.09 |
| ORCL Oracle Corp. | Reduce -18.1% | 0.19% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -32.2% | 0.32% | −0.07 |
| AOA iShares Core 80/20 Aggressiv | Reduce -5.8% | 0.58% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -12.2% | 0.11% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -20.8% | 0.11% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -17.9% | 0.12% | −0.03 |
| XYLD Global X S&P 500 Cove Call E | Reduce -1.9% | 0.21% | −0.03 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -5.3% | 0.25% | −0.02 |
| ANET Arista Networks Inc. | Reduce -23.5% | 0.26% | −0.02 |
| V Visa Inc. Class A | Reduce -14.4% | 0.08% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -5.7% | 0.18% | −0.01 |
| NXDR Nextdoor Holdings Inc. | Sold out | 0.00% | −0.01 |
| PWR Quanta Services Inc. | Reduce -11.7% | 0.41% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.3% | 0.35% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.46% | +0.02 |
| BE Bloom Energy Corp. Class A | Reduce -38.1% | 0.22% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -6.9% | 0.83% | +0.04 |
| MRVL Marvell Technology Inc. | Reduce -35.9% | 0.20% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.3% | 0.23% | +0.09 |
| VGT Vanguard Info Tech ETF | Reduce -0.4% | 0.59% | +0.09 |
| GLW Corning Inc. | Reduce -21.0% | 0.50% | +0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| PLD Prologis Inc. | New | 0.49% | +0.49 |
| ALAB Astera Labs Inc. | New | 0.31% | +0.31 |
| PNC PNC Financial Services Group | New | 0.27% | +0.27 |
| WELL Welltower Inc. | New | 0.27% | +0.27 |
| MRK Merck & Co. Inc. | New | 0.26% | +0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.0% | 5.27% | +0.26 |
| VOO Vanguard S&P 500 ETF | New | 0.26% | +0.26 |
| EMR Emerson Electric Co. | New | 0.24% | +0.24 |
| JCI Johnson Controls Internation | New | 0.24% | +0.24 |
| AER Aercap Holdings NV | New | 0.24% | +0.24 |
| APTV Aptiv PLC | New | 0.23% | +0.23 |
| NXPI NXP Semiconductors NV | New | 0.23% | +0.23 |
| BLK BlackRock Inc. | New | 0.23% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 1.82% | +0.23 |
| NEE Nextera Energy Inc. | New | 0.22% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +115.1% | 0.40% | +0.20 |
| ESML iShares ESG Aware MSCI USA S | Add +8.3% | 1.94% | +0.20 |
| QCOM Qualcomm Inc. | Add +78.6% | 0.33% | +0.18 |
| SMTC Semtech Corp. | New | 0.18% | +0.18 |
| JNJ Johnson & Johnson | Add +109.2% | 0.37% | +0.17 |
| DON Wisdomtree US Midcap Dividen | New | 0.17% | +0.17 |
| TGT Target Corp. | New | 0.16% | +0.16 |
| MDT Medtronic PLC | New | 0.15% | +0.15 |
| CRS Carpenter Technology | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +66.3% | 0.32% | +0.14 |
| LITE Lumentum Holdings Inc. | New | 0.13% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +9.1% | 2.01% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.5% | 1.72% | +0.13 |
| CGNX Cognex Corp. | New | 0.13% | +0.13 |
| SITM Sitime Corp. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.41% | +0.11 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.11% | +0.11 |
| CFR Cullen/Frost Bankers Inc. | New | 0.11% | +0.11 |
| FRT Federal Realty Invs Trust | New | 0.11% | +0.11 |
| EWBC East West Bancorp Inc. | New | 0.11% | +0.11 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +90.7% | 0.25% | +0.10 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +87.3% | 0.26% | +0.10 |
| GTLS Chart Industries Inc. | New | 0.10% | +0.10 |
| CLF Cleveland-Cliffs Inc. | New | 0.09% | +0.09 |
| APD Air Products & Chemicals Inc. | Add +82.1% | 0.25% | +0.09 |
| PJP Invesco Pharmaceuticals ETF | New | 0.09% | +0.09 |
| RDVY First Trust Rising Dividend | New | 0.09% | +0.09 |
| IVE iShares S&P 500 Value ETF | New | 0.09% | +0.09 |
| HAPI Harbor Human Capital Factor | New | 0.08% | +0.08 |
| JPRE JPMorgan Realty Income ETF | New | 0.08% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +18.9% | 0.33% | +0.08 |
| AAPL Apple Inc. | Add +3.1% | 3.14% | +0.06 |
| WMT Walmart Inc. | Add +64.1% | 0.26% | +0.06 |
| IBRX Immunitybio Inc. | Add +6.8% | 1.05% | +0.06 |