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

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

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
DGRO iShares Core Dividend Growth 0.11% 3,710 $281K Reduce -20.8%
TSLA Tesla Inc. 0.11% 665 $280K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 5,079 $277K New
CFR Cullen/Frost Bankers Inc. 0.11% 1,774 $274K New
FRT Federal Realty Invs Trust 0.11% 2,189 $270K New
EWBC East West Bancorp Inc. 0.11% 2,051 $265K New
IBIT iShares Bitcoin Trust ETF 0.11% 7,938 $264K Reduce -12.2%
VCR Vanguard Consumer Discre ETF 0.10% 664 $263K No change
ABCL Abcellera Biologics Inc. 0.10% 33,000 $259K No change
GEV GE Vernova Inc. 0.10% 211 $248K New
GTLS Chart Industries Inc. 0.10% 1,157 $242K New
VB Vanguard Most SM-Cap ETF-Usd 0.09% 784 $238K No change
CLF Cleveland-Cliffs Inc. 0.09% 25,294 $238K New
XMMO Invesco S&P Midcap Momentum 0.09% 1,386 $236K No change
OMFL Invesco Russell 1000 DYN M/F 0.09% 3,400 $233K No change
PJP Invesco Pharmaceuticals ETF 0.09% 1,910 $226K New
PEP Pepsico Inc. 0.09% 1,670 $226K Add +24.3%
RDVY First Trust Rising Dividend 0.09% 2,786 $226K New
IVE iShares S&P 500 Value ETF 0.09% 942 $214K New
HAPI Harbor Human Capital Factor 0.08% 4,706 $209K New
JPRE JPMorgan Realty Income ETF 0.08% 3,990 $208K New
V Visa Inc. Class A 0.08% 594 $204K Reduce -14.4%

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

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