MOR Wealth Management
PHILADELPHIA, PAfiles as MOR Wealth Management, LLC
$251m in 122 US stocks at the end of 30 June 2026. The top 10 are 58.7% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$251m
Stocks
122
Top 10 share
58.7%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- PrologisPLD0.5% of the fund
- Astera LabsALAB0.3% of the fund
- PNC Financial Services GroupPNC0.3% of the fund
- WelltowerWELL0.3% of the fund
- MerckMRK0.3% of the fund
- Vanguard Index FDSVOO0.3% of the fund
- Emerson ElectricEMR0.2% of the fund
- Johnson Controls InternationalJCI0.2% of the fund
- AerCap HoldingsAER0.2% of the fund
- AptivAPTV0.2% of the fund
- NXP SemiconductorsNXPI0.2% of the fund
- BlackRockBLK0.2% of the fund
- NextEra EnergyNEE0.2% of the fund
- SemtechSMTC0.2% of the fund
- Wisdomtree TRDON0.2% of the fund
- TargetTGT0.2% of the fund
- MedtronicMDT0.2% of the fund
- Carpenter TechnologyCRS0.1% of the fund
- Lumentum HoldingsLITE0.1% of the fund
- CognexCGNX0.1% of the fund
- SitimeSITM0.1% of the fund
- DBX ETF TRDBEF0.1% of the fund
- Cullen/frost BankersCFR0.1% of the fund
- Federal Realty Investment TrustFRT0.1% of the fund
- East West BancorpEWBC0.1% of the fund
Added
Bought more of a stock they already held.
- Legg Mason ETF InvtLVHI8.6% of the fund+16%
- Vanguard Index FDSVO5.3% of the fund+8%
- AppleAAPL3.1% of the fund+3%
- American Centy ETF TRAVUV2.0% of the fund+9%
- Ishares TRESML1.9% of the fund+8%
- Invesco QQQ TRQQQ1.8% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY1.7% of the fund+9%
- Vanguard Index FDSVTV1.2% of the fund+3%
- ImmunityBioIBRX1.1% of the fund+7%
- JPMorgan ChaseJPM0.4% of the fund+115%
- Johnson & JohnsonJNJ0.4% of the fund+109%
- QualcommQCOM0.3% of the fund+79%
- Invesco Exch Traded FD TR IIQQQM0.3% of the fund+19%
- BroadcomAVGO0.3% of the fund+66%
- MastercardMA0.3% of the fund+16%
- NetflixNFLX0.3% of the fund+24%
- WalmartWMT0.3% of the fund+64%
- Charles SchwabSCHW0.3% of the fund+87%
- Ishares TRAOR0.3% of the fund+5%
- Air Products & ChemicalsAPD0.3% of the fund+82%
- Schwab Strategic TRFNDE0.2% of the fund+91%
- Grayscale Chainlink TR ETFGLNK0.2% of the fund+69%
- Bitwise Chainlink ETFCLNK0.2% of the fund+43%
- SalesforceCRM0.2% of the fund+26%
- Schwab Strategic TRSCHM0.1% of the fund+9%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHG10.7% of the fund-8%
- Ishares TRIWF9.5% of the fund-10%
- Wisdomtree TRDGRW7.9% of the fund-5%
- Invesco Exchange Traded FD TSPHQ7.4% of the fund-6%
- NvidiaNVDA2.1% of the fund-5%
- Ishares TRIJH1.4% of the fund-6%
- Schwab Strategic TRSCHD1.4% of the fund-16%
- AccentureACN1.4% of the fund-7%
- Eli LillyLLY0.8% of the fund-7%
- Amazon.comAMZN0.8% of the fund-10%
- Procter & GamblePG0.7% of the fund-7%
- MicrosoftMSFT0.7% of the fund-8%
- Ishares TRAOA0.6% of the fund-6%
- CorningGLW0.5% of the fund-21%
- Quanta ServicesPWR0.4% of the fund-12%
- Costco WholesaleCOST0.3% of the fund-12%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-32%
- AstrazenecaAZN0.3% of the fund-12%
- Arista NetworksANET0.3% of the fund-23%
- Invesco Exch Traded FD TR IIRWL0.3% of the fund-5%
- CrowdStrike HoldingsCRWD0.2% of the fund-7%
- Bloom EnergyBE0.2% of the fund-38%
- Marvell TechnologyMRVL0.2% of the fund-36%
- OracleORCL0.2% of the fund-18%
- Vanguard Scottsdale FDSVONG0.2% of the fund-6%
Sold out
Sold their entire stake.
- International Business MachinesIBM-100%
- American ExpressAXP-100%
- BlackstoneBX-100%
- AmgenAMGN-100%
- Southern CompanySO-100%
- Trane TechnologiesTT-100%
- Fidelity National Information ServicesFIS-100%
- Quest DiagnosticsDGX-100%
- Phillips 66PSX-100%
- T-Mobile USTMUS-100%
- ShellSHEL-100%
- KrogerKR-100%
- Texas InstrumentsTXN-100%
- Nextdoor HoldingsNXDR-100%
Holdings
- Schwab Strategic TRSCHG
- Share
- 10.7%
- Value
- $27m
- Shares
- 796,661
-8%
- Ishares TRIWF
- Share
- 9.5%
- Value
- $24m
- Shares
- 192,949
-10%
- Legg Mason ETF InvtLVHI
- Share
- 8.6%
- Value
- $22m
- Shares
- 531,044
+16%
- Wisdomtree TRDGRW
- Share
- 7.9%
- Value
- $20m
- Shares
- 208,478
-5%
- Invesco Exchange Traded FD TSPHQ
- Share
- 7.4%
- Value
- $18m
- Shares
- 205,024
-6%
- Vanguard Index FDSVO
- Share
- 5.3%
- Value
- $13m
- Shares
- 164,252
+8%
- American Centy ETF TRAVUV
- Share
- 2.0%
- Value
- $5m
- Shares
- 40,523
+9%
- Ishares TRESML
- Share
- 1.9%
- Value
- $5m
- Shares
- 86,947
+8%
- Invesco QQQ TRQQQ
- Share
- 1.8%
- Value
- $5m
- Shares
- 6,197
+3%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.7%
- Value
- $4m
- Shares
- 77,612
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $4m
- Shares
- 5,771
+9%
- Ishares TRIJH
- Share
- 1.4%
- Value
- $4m
- Shares
- 46,833
-6%
- Schwab Strategic TRSCHD
- Share
- 1.4%
- Value
- $4m
- Shares
- 111,579
-16%
- Vanguard Index FDSVTV
- Share
- 1.2%
- Value
- $3m
- Shares
- 14,287
+3%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $2m
- Shares
- 5,858
Held
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $2m
- Shares
- 7,322
Held
- Vanguard World FDVGT
- Share
- 0.6%
- Value
- $1m
- Shares
- 12,487
Held
- Ishares TRAOA
- Share
- 0.6%
- Value
- $1m
- Shares
- 15,046
-6%
- Ishares TRIWD
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,550
Held
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $876,361
- Shares
- 7,365
Held
- Spdr Series TrustVLU
- Share
- 0.3%
- Value
- $859,213
- Shares
- 3,607
Held
- American Centy ETF TRAVDE
- Share
- 0.3%
- Value
- $829,292
- Shares
- 9,297
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $817,413
- Shares
- 2,698
+19%
- Ishares TRHEFA
- Share
- 0.3%
- Value
- $650,381
- Shares
- 13,860
Held
- Ishares TRAOR
- Share
- 0.3%
- Value
- $649,656
- Shares
- 9,348
+5%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $646,897
- Shares
- 942
New
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.3%
- Value
- $636,756
- Shares
- 4,984
-5%
- Schwab Strategic TRFNDE
- Share
- 0.2%
- Value
- $615,942
- Shares
- 15,523
+91%
- Vanguard Index FDSVOE
- Share
- 0.2%
- Value
- $553,280
- Shares
- 2,800
Held
- Grayscale Chainlink TR ETFGLNK
- Share
- 0.2%
- Value
- $545,549
- Shares
- 85,242
+69%
- Global X FDSXYLD
- Share
- 0.2%
- Value
- $521,908
- Shares
- 12,795
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $510,121
- Shares
- 5,922
Held
- Bitwise Chainlink ETFCLNK
- Share
- 0.2%
- Value
- $508,812
- Shares
- 38,900
+43%
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $459,477
- Shares
- 3,595
-6%
- Wisdomtree TRDON
- Share
- 0.2%
- Value
- $415,638
- Shares
- 7,354
New
- Spdr Series TrustXHB
- Share
- 0.1%
- Value
- $334,662
- Shares
- 2,896
Held
- Ishares TRESGD
- Share
- 0.1%
- Value
- $330,637
- Shares
- 3,216
Held
- Vanguard Index FDSVOT
- Share
- 0.1%
- Value
- $316,102
- Shares
- 1,032
Held
- Schwab Strategic TRSCHM
- Share
- 0.1%
- Value
- $315,818
- Shares
- 8,566
+9%
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $310,414
- Shares
- 1,277
-18%
- Wisdomtree TRDHS
- Share
- 0.1%
- Value
- $309,677
- Shares
- 2,724
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHG | 10.7% | $27m | 796,661 | -8% |
| Ishares TRIWF | 9.5% | $24m | 192,949 | -10% |
| Legg Mason ETF InvtLVHI | 8.6% | $22m | 531,044 | +16% |
| Wisdomtree TRDGRW | 7.9% | $20m | 208,478 | -5% |
| Invesco Exchange Traded FD TSPHQ | 7.4% | $18m | 205,024 | -6% |
| Vanguard Index FDSVO | 5.3% | $13m | 164,252 | +8% |
| AppleAAPL | 3.1% | $8m | 27,280 | +3% |
| NvidiaNVDA | 2.1% | $5m | 26,110 | -5% |
| Texas Pacific LandTPL | 2.0% | $5m | 11,573 | Held |
| American Centy ETF TRAVUV | 2.0% | $5m | 40,523 | +9% |
| Ishares TRESML | 1.9% | $5m | 86,947 | +8% |
| Invesco QQQ TRQQQ | 1.8% | $5m | 6,197 | +3% |
| J P Morgan Exchange Traded FJEPI | 1.7% | $4m | 77,612 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $4m | 5,771 | +9% |
| Ishares TRIJH | 1.4% | $4m | 46,833 | -6% |
| AlphabetGOOGL | 1.4% | $4m | 9,906 | Held |
| Schwab Strategic TRSCHD | 1.4% | $4m | 111,579 | -16% |
| AccentureACN | 1.4% | $3m | 27,695 | -7% |
| Vanguard Index FDSVTV | 1.2% | $3m | 14,287 | +3% |
| ImmunityBioIBRX | 1.1% | $3m | 302,447 | +7% |
| Vanguard Index FDSVTI | 0.9% | $2m | 5,858 | Held |
| Eli LillyLLY | 0.8% | $2m | 1,738 | -7% |
| Amazon.comAMZN | 0.8% | $2m | 8,133 | -10% |
| Procter & GamblePG | 0.7% | $2m | 12,525 | -7% |
| MicrosoftMSFT | 0.7% | $2m | 4,863 | -8% |
| Vanguard Specialized FundsVIG | 0.7% | $2m | 7,322 | Held |
| Vanguard World FDVGT | 0.6% | $1m | 12,487 | Held |
| Ishares TRAOA | 0.6% | $1m | 15,046 | -6% |
| Meta PlatformsMETA | 0.5% | $1m | 2,412 | Held |
| Permian Basin Royalty TrustPBT | 0.5% | $1m | 52,534 | Held |
| CorningGLW | 0.5% | $1m | 4,927 | -21% |
| PrologisPLD | 0.5% | $1m | 9,002 | New |
| AlphabetGOOG | 0.5% | $1m | 3,303 | Held |
| Ishares TRIWD | 0.4% | $1m | 4,550 | Held |
| Quanta ServicesPWR | 0.4% | $1m | 1,438 | -12% |
| JPMorgan ChaseJPM | 0.4% | $992,137 | 3,031 | +115% |
| Johnson & JohnsonJNJ | 0.4% | $921,149 | 3,627 | +109% |
| Spdr Series TrustSPYG | 0.3% | $876,361 | 7,365 | Held |
| Costco WholesaleCOST | 0.3% | $873,891 | 934 | -12% |
| Spdr Series TrustVLU | 0.3% | $859,213 | 3,607 | Held |
| QualcommQCOM | 0.3% | $833,403 | 4,510 | +79% |
| American Centy ETF TRAVDE | 0.3% | $829,292 | 9,297 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $817,413 | 2,698 | +19% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $816,167 | 1,709 | -32% |
| BroadcomAVGO | 0.3% | $804,985 | 2,131 | +66% |
| Astera LabsALAB | 0.3% | $781,526 | 1,618 | New |
| MastercardMA | 0.3% | $747,288 | 1,455 | +16% |
| AstrazenecaAZN | 0.3% | $703,301 | 3,709 | -12% |
| NetflixNFLX | 0.3% | $690,652 | 9,673 | +24% |
| PNC Financial Services GroupPNC | 0.3% | $688,185 | 2,795 | New |
| WelltowerWELL | 0.3% | $673,874 | 2,969 | New |
| MerckMRK | 0.3% | $659,976 | 5,136 | New |
| WalmartWMT | 0.3% | $659,966 | 5,827 | +64% |
| Arista NetworksANET | 0.3% | $657,605 | 3,871 | -23% |
| ShopifySHOP | 0.3% | $654,137 | 5,729 | Held |
| Charles SchwabSCHW | 0.3% | $652,349 | 7,070 | +87% |
| Ishares TRHEFA | 0.3% | $650,381 | 13,860 | Held |
| Ishares TRAOR | 0.3% | $649,656 | 9,348 | +5% |
| Vanguard Index FDSVOO | 0.3% | $646,897 | 942 | New |
| Invesco Exch Traded FD TR IIRWL | 0.3% | $636,756 | 4,984 | -5% |
| Air Products & ChemicalsAPD | 0.3% | $629,457 | 2,147 | +82% |
| Schwab Strategic TRFNDE | 0.2% | $615,942 | 15,523 | +91% |
| Emerson ElectricEMR | 0.2% | $608,531 | 4,251 | New |
| Johnson Controls InternationalJCI | 0.2% | $607,671 | 4,159 | New |
| AerCap HoldingsAER | 0.2% | $605,862 | 4,156 | New |
| CrowdStrike HoldingsCRWD | 0.2% | $589,144 | 772 | -7% |
| AptivAPTV | 0.2% | $580,287 | 9,454 | New |
| NXP SemiconductorsNXPI | 0.2% | $578,641 | 2,059 | New |
| BlackRockBLK | 0.2% | $575,013 | 598 | New |
| NextEra EnergyNEE | 0.2% | $562,079 | 6,404 | New |
| Planet Labs PBCPL | 0.2% | $559,831 | 16,898 | Held |
| Rocket LabRKLB | 0.2% | $559,075 | 5,500 | Held |
| Vanguard Index FDSVOE | 0.2% | $553,280 | 2,800 | Held |
| Bloom EnergyBE | 0.2% | $550,309 | 1,818 | -38% |
| Grayscale Chainlink TR ETFGLNK | 0.2% | $545,549 | 85,242 | +69% |
| Nebius GroupNBIS | 0.2% | $541,846 | 1,962 | Held |
| Global X FDSXYLD | 0.2% | $521,908 | 12,795 | Held |
| Vanguard Index FDSVUG | 0.2% | $510,121 | 5,922 | Held |
| Bitwise Chainlink ETFCLNK | 0.2% | $508,812 | 38,900 | +43% |
| Marvell TechnologyMRVL | 0.2% | $507,902 | 1,705 | -36% |
| OracleORCL | 0.2% | $485,462 | 3,313 | -18% |
| Vanguard Scottsdale FDSVONG | 0.2% | $459,477 | 3,595 | -6% |
| SemtechSMTC | 0.2% | $457,226 | 2,825 | New |
| SalesforceCRM | 0.2% | $445,541 | 2,844 | +26% |
| CaterpillarCAT | 0.2% | $440,869 | 414 | Held |
| Wisdomtree TRDON | 0.2% | $415,638 | 7,354 | New |
| TargetTGT | 0.2% | $409,462 | 3,135 | New |
| MedtronicMDT | 0.2% | $377,616 | 4,827 | New |
| Carpenter TechnologyCRS | 0.1% | $348,515 | 565 | New |
| Applied MaterialsAMAT | 0.1% | $336,195 | 465 | -67% |
| Spdr Series TrustXHB | 0.1% | $334,662 | 2,896 | Held |
| Lumentum HoldingsLITE | 0.1% | $331,211 | 386 | New |
| Ishares TRESGD | 0.1% | $330,637 | 3,216 | Held |
| CognexCGNX | 0.1% | $316,838 | 4,375 | New |
| Vanguard Index FDSVOT | 0.1% | $316,102 | 1,032 | Held |
| Schwab Strategic TRSCHM | 0.1% | $315,818 | 8,566 | +9% |
| Vanguard Index FDSVBR | 0.1% | $310,414 | 1,277 | -18% |
| Wisdomtree TRDHS | 0.1% | $309,677 | 2,724 | Held |
| MP MaterialsMP | 0.1% | $302,454 | 5,400 | Held |
| SitimeSITM | 0.1% | $298,224 | 400 | New |
Showing the largest 100 of 122.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 14.8% since 31 December 2025.
Where the money is
Technology12.0%
Health care3.0%
Media & telecom2.7%
Financial services2.3%
Energy2.0%
Industrials1.8%
Everyday goods1.6%
Retail & consumer1.1%
Real estate0.9%
Materials0.5%
Utilities0.2%
Other71.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.