MOR Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), MOR Wealth Management, LLC reported 103 stock positions worth $218.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 11.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 10.5%) and Wisdomtree U.S. Quality Divi (DGRW, 8.9%). Compared with Q4 2025, it opened 10 new positions, sold out of 12, added to 25 and reduced 41. The biggest buy was Franklin International Low V (LVHI, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0002092389
Portfolio Value
$218.0M (Q1 2026)
SEC Filing
0002092389-26-000003 ↗ filed Apr 27, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2025: $218.8M Q4 2025 Q1 2026: $218.0M $218.0M Q1 2026 Q2 2026: $251.2M Q2 2026

Holdings 103 stocks · $218.0M
SCHG Schwab US Large-Cap Growth 11.57% 865,998 $25.2M Add +0.2%
IWF iShares Russell 1000 Growth 10.45% 53,443 $22.8M Add +13.7%
DGRW Wisdomtree U.S. Quality Divi 8.88% 220,333 $19.4M Add +4.0%
LVHI Franklin International Low V 8.53% 458,617 $18.6M Add +1.3%
SPHQ Invesco S&P 500 Quality ETF 7.51% 217,866 $16.4M Add +11.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.01% 38,009 $10.9M Reduce -0.1%
AAPL Apple Inc. 3.08% 26,469 $6.7M Reduce -0.8%
ACN Accenture PLC Class A 2.70% 29,641 $5.9M No change
TPL Texas Pacific Land Corp. 2.52% 11,573 $5.5M Reduce -13.9%
NVDA Nvidia Corp. 2.21% 27,587 $4.8M Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 2.05% 78,751 $4.5M Reduce -3.4%
AVUV Avantis US Small Cap Value 1.88% 37,155 $4.1M Reduce -1.7%
SCHD Schwab US DVD Equity ETF 1.87% 132,858 $4.1M Reduce -10.7%
ESML iShares ESG Aware MSCI USA S 1.73% 80,270 $3.8M Add +0.1%
QQQ Invesco QQQ Trust Series 1 1.59% 6,010 $3.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 5,319 $3.5M Add +4.4%
IJH iShares Core S&P Midcap ETF 1.54% 49,627 $3.4M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.30% 9,838 $2.8M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.25% 13,937 $2.7M Reduce -0.3%
IBRX Immunitybio Inc. 1.00% 283,247 $2.2M Add +13.6%
MSFT Microsoft Corp. 0.90% 5,300 $2.0M Add +0.3%
PG The Procter & Gamble Co. 0.89% 13,420 $1.9M Reduce -2.6%
AMZN Amazon.com Inc. 0.86% 9,052 $1.9M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.86% 5,820 $1.9M Add +0.3%
LLY Eli Lilly & Co. 0.79% 1,867 $1.7M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.72% 7,322 $1.6M No change
AOA iShares Core 80/20 Aggressiv 0.65% 15,968 $1.4M Add +3.1%
META Meta Platforms Inc. Class A 0.63% 2,412 $1.4M Add +8.4%
PBT Permian Basin Royalty Trust 0.52% 52,534 $1.1M No change
VGT Vanguard Info Tech ETF 0.50% 1,567 $1.1M Reduce -1.3%
COST Costco Wholesale Corp. 0.49% 1,064 $1.1M Reduce -5.8%
IWD iShares Russell 1000 Value E 0.45% 4,550 $972K No change
GOOG Alphabet Inc. Class C 0.44% 3,342 $959K Reduce -0.5%
PWR Quanta Services Inc. 0.41% 1,629 $894K Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR 0.39% 2,521 $852K Add +6.5%
GLW Corning Inc. 0.39% 6,240 $848K Reduce -12.3%
AZN Astrazeneca PLC 0.38% 4,202 $829K Add +46.7%
AVDE Avantis International Equity 0.36% 9,222 $782K Add +15.7%
VLU SS SPDR S&P 1500 Value Tilt 0.36% 3,607 $775K No change
NFLX Netflix Inc. 0.34% 7,790 $749K Add +9.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.34% 7,460 $730K Add +237.6%
SHOP Shopify Inc. Class A 0.31% 5,729 $680K Add +2.2%
MA Mastercard Inc. Class A 0.29% 1,256 $628K Add +7.1%
ANET Arista Networks Inc. 0.28% 5,058 $621K Reduce -11.5%
RWL Invesco S&P 500 Revenue ETF 0.28% 5,263 $605K Reduce -8.4%
ORCL Oracle Corp. 0.27% 4,045 $595K Reduce -13.5%
HEFA Isha Curr Hedged MSCI Eafe 0.27% 13,860 $589K No change
AOR iShares Core 60/40 Balanced 0.26% 8,943 $576K Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 2,336 $566K Reduce -15.2%
QQQM Invesco Nasdaq 100 ETF 0.25% 2,270 $539K Add +13.6%
AXP American Express Co. 0.25% 1,781 $539K Reduce -8.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.24% 2,800 $516K No change
XYLD Global X S&P 500 Cove Call E 0.23% 13,045 $510K Reduce -2.3%
AMAT Applied Materials Inc. 0.22% 1,429 $488K Reduce -53.0%
PL Planet Labs PBC 0.22% 16,898 $472K No change
WMT Walmart Inc. 0.20% 3,551 $441K New
CLNK Bitwise Chainlink ETF 0.20% 27,214 $434K New
BX Blackstone Inc. 0.20% 3,774 $434K Reduce -8.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 987 $431K Reduce -31.1%
JNJ Johnson & Johnson 0.19% 1,734 $424K No change
CRM Salesforce Inc. 0.19% 2,256 $421K New
VONG Vanguard Russell 1000 Growth 0.19% 3,813 $418K Reduce -23.9%
JPM JPMorgan Chase & Co. 0.19% 1,409 $414K Add +40.9%
BE Bloom Energy Corp. Class A 0.18% 2,935 $398K Reduce -9.3%
AVGO Broadcom Inc. 0.18% 1,281 $396K New
GLNK Grayscale Chainlink Trust Et 0.18% 50,377 $391K Add +34.2%
SCHW Schwab (charles) Corp. 0.16% 3,775 $355K Add +35.9%
RKLB Rocket Lab Corp. 0.16% 5,500 $353K No change
IBIT iShares Bitcoin Trust ETF 0.16% 9,039 $347K Reduce -35.8%
APD Air Products & Chemicals Inc. 0.16% 1,179 $342K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 1,555 $338K No change
DGRO iShares Core Dividend Growth 0.15% 4,682 $329K Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 833 $325K No change
QCOM Qualcomm Inc. 0.15% 2,525 $325K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.14% 8,142 $312K New
ESGD iShares Trust iShares ESG Aw 0.14% 3,216 $308K No change
AMGN Amgen Inc. 0.14% 850 $299K New
DHS Wisdomtree US High Dividend 0.14% 2,724 $298K No change
CAT Caterpillar Inc. 0.13% 414 $293K No change
XHB SS SPDR S&P Homebldrs ETF 0.13% 2,896 $286K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 1,032 $266K No change
MRVL Marvell Technology Inc. 0.12% 2,660 $263K Reduce -19.3%
MP MP Materials Corp. 0.12% 5,400 $261K No change
SO The Southern Co. 0.12% 2,666 $257K Reduce -28.7%
TT Trane Technologies PLC 0.11% 599 $250K Reduce -58.8%
FIS Fidelity National Info Serv 0.11% 5,319 $250K Reduce -13.2%
TSLA Tesla Inc. 0.11% 665 $247K No change
DGX Quest Diagnostics Inc. 0.11% 1,244 $244K Reduce -19.0%
SCHM Schwab US Mid Cap ETF 0.11% 7,857 $243K Add +4.7%
VCR Vanguard Consumer Discre ETF 0.11% 664 $238K No change
PSX Phillips 66 0.11% 1,268 $231K Reduce -25.2%
TMUS T-Mobile US Inc. 0.10% 1,044 $219K Reduce -10.0%
SHEL Shell PLC-ADR 0.10% 2,328 $217K Reduce -24.6%
KR Kroger Co. 0.10% 2,986 $216K Reduce -14.4%
V Visa Inc. Class A 0.10% 694 $210K No change
PEP Pepsico Inc. 0.10% 1,344 $209K New
VB Vanguard Most SM-Cap ETF-Usd 0.09% 784 $205K No change
OMFL Invesco Russell 1000 DYN M/F 0.09% 3,400 $204K No change
NBIS Nebius Group NV 0.09% 1,962 $204K New
TXN Texas Instruments Inc. 0.09% 1,038 $202K Reduce -45.6%

Show all 103 holdings

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -0.8% 3.08% −0.23
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.18
J Jacobs Solutions Inc. Sold out 0.00% −0.18
IBIT iShares Bitcoin Trust ETF Reduce -35.8% 0.16% −0.16
NVDA Nvidia Corp. Reduce -0.5% 2.21% −0.16
TT Trane Technologies PLC Reduce -58.8% 0.11% −0.14
ORCL Oracle Corp. Reduce -13.5% 0.27% −0.14
DD Dupont DE Nemours Inc. Sold out 0.00% −0.13
ZS Zscaler Inc. Sold out 0.00% −0.13
ALAB Astera Labs Inc. Sold out 0.00% −0.13
AMAT Applied Materials Inc. Reduce -53.0% 0.22% −0.13
LLY Eli Lilly & Co. Reduce -0.3% 0.79% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -31.1% 0.20% −0.12
AMP Ameriprise Financial Inc. Sold out 0.00% −0.12
IBM Intl Business Machines Corp. Reduce -15.2% 0.26% −0.11
AMZN Amazon.com Inc. Reduce -2.4% 0.86% −0.11
CSX CSX Corp. Sold out 0.00% −0.11
DASH DoorDash Inc. Class A Sold out 0.00% −0.10
XMVM Invesco S&P Midcap Value Wit Sold out 0.00% −0.10
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.10
KIM Kimco Realty Corp. Sold out 0.00% −0.10
ADP Automatic Data Processing Sold out 0.00% −0.09
BX Blackstone Inc. Reduce -8.3% 0.20% −0.09
VONG Vanguard Russell 1000 Growth Reduce -23.9% 0.19% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -3.4% 2.05% −0.09
AXP American Express Co. Reduce -8.1% 0.25% −0.08
FIS Fidelity National Info Serv Reduce -13.2% 0.11% −0.07
TXN Texas Instruments Inc. Reduce -45.6% 0.09% −0.06
ANET Arista Networks Inc. Reduce -11.5% 0.28% −0.06
VGT Vanguard Info Tech ETF Reduce -1.3% 0.50% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 5.01% −0.04
GOOG Alphabet Inc. Class C Reduce -0.5% 0.44% −0.04
SO The Southern Co. Reduce -28.7% 0.12% −0.03
RWL Invesco S&P 500 Revenue ETF Reduce -8.4% 0.28% −0.02
XYLD Global X S&P 500 Cove Call E Reduce -2.3% 0.23% −0.01
PG The Procter & Gamble Co. Reduce -2.6% 0.89% −0.01
XMMO Invesco S&P Midcap Momentum Reduce -15.3% 0.09% −0.01
DGX Quest Diagnostics Inc. Reduce -19.0% 0.11% −0.01
MRVL Marvell Technology Inc. Reduce -19.3% 0.12% −0.01
TMUS T-Mobile US Inc. Reduce -10.0% 0.10% −0.01
SHEL Shell PLC-ADR Reduce -24.6% 0.10% −0.00
KR Kroger Co. Reduce -14.4% 0.10% −0.00
DGRO iShares Core Dividend Growth Reduce -0.6% 0.15% +0.00
SCHD Schwab US DVD Equity ETF Reduce -10.7% 1.87% +0.00
PSX Phillips 66 Reduce -25.2% 0.11% +0.01
IJH iShares Core S&P Midcap ETF Reduce -0.4% 1.54% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 1.25% +0.03
COST Costco Wholesale Corp. Reduce -5.8% 0.49% +0.04
BE Bloom Energy Corp. Class A Reduce -9.3% 0.18% +0.05
PWR Quanta Services Inc. Reduce -3.5% 0.41% +0.08

Portfolio Buys Q4 2025 → Q1 2026
LVHI Franklin International Low V Add +1.3% 8.53% +0.91
SPHQ Invesco S&P 500 Quality ETF Add +11.6% 7.51% +0.82
IBRX Immunitybio Inc. Add +13.6% 1.00% +0.77
IWF iShares Russell 1000 Growth Add +13.7% 10.45% +0.28
SPYG SS SPDR P S&P 500 Growth ETF Add +237.6% 0.34% +0.23
DGRW Wisdomtree U.S. Quality Divi Add +4.0% 8.88% +0.22
WMT Walmart Inc. New 0.20% +0.20
CLNK Bitwise Chainlink ETF New 0.20% +0.20
CRM Salesforce Inc. New 0.19% +0.19
AVGO Broadcom Inc. New 0.18% +0.18
APD Air Products & Chemicals Inc. New 0.16% +0.16
QCOM Qualcomm Inc. New 0.15% +0.15
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.14% +0.14
AZN Astrazeneca PLC Add +46.7% 0.38% +0.14
AMGN Amgen Inc. New 0.14% +0.14
PEP Pepsico Inc. New 0.10% +0.10
NBIS Nebius Group NV New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR Add +6.5% 0.39% +0.06
AVDE Avantis International Equity Add +15.7% 0.36% +0.06
ESML iShares ESG Aware MSCI USA S Add +0.1% 1.73% +0.05
JPM JPMorgan Chase & Co. Add +40.9% 0.19% +0.04
NFLX Netflix Inc. Add +9.3% 0.34% +0.04
SCHW Schwab (charles) Corp. Add +35.9% 0.16% +0.04
QQQM Invesco Nasdaq 100 ETF Add +13.6% 0.25% +0.02
AOA iShares Core 80/20 Aggressiv Add +3.1% 0.65% +0.01
AOR iShares Core 60/40 Balanced Add +5.0% 0.26% +0.01
SCHM Schwab US Mid Cap ETF Add +4.7% 0.11% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +4.4% 1.59% −0.00
GLNK Grayscale Chainlink Trust Et Add +34.2% 0.18% −0.01
MA Mastercard Inc. Class A Add +7.1% 0.29% −0.02
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.86% −0.03
META Meta Platforms Inc. Class A Add +8.4% 0.63% −0.04
SHOP Shopify Inc. Class A Add +2.2% 0.31% −0.10
MSFT Microsoft Corp. Add +0.3% 0.90% −0.27
SCHG Schwab US Large-Cap Growth Add +0.2% 11.57% −1.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$251.2MSCHG, IWF, LVHI, DGRW, SPHQ
Q1 2026 103$218.0MSCHG, IWF, DGRW, LVHI, SPHQ
Q4 2025 105$218.8MSCHG, IWF, DGRW, LVHI, SPHQ