DOSSIER · 13F-HR · Q2 2026

MOR Wealth Management, LLC

$251M in tracked AUM across 122 positions as of Q2 2026.

MW
CIK 0002092389 · last filed Jun 30, 2026
Total AUM
$251M
as of Q2 2026
Holdings
122
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: MOR Wealth Management, LLC

Report Date: December 31, 2025 Total Portfolio Value: $218.79 Million Total Holdings: 105

1. Portfolio Overview

MOR Wealth Management, LLC manages a portfolio totaling approximately $218.79 million, distributed across 105 individual holdings. The portfolio structure indicates a sophisticated "Core-Satellite" investment strategy. The firm relies heavily on a "core" of Exchange Traded Funds (ETFs) to establish...

The portfolio demonstrates a high degree of diversification, with the top 10 positions accounting for roughly 61% of the total assets. Notably, the top six positions are all ETFs, which form the foundational bedrock of the strategy. The individual stock selection is highly selective, with only a few specific names—such as Accenture, Apple, and Nvidia—breaking into the top tier of the portfolio's value. This approach suggests a desire to mitigate unsystematic risk through the core holdings while seeking alpha through targeted large-cap equity positions.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHG
SCHWAB STRATEGIC TR
$27M797K10.7%
02
IWF
ISHARES TR
$24M193K9.5%
03
LVHI
LEGG MASON ETF INVT
$22M531K8.6%
04
DGRW
WISDOMTREE TR
$20M208K7.9%
05
SPHQ
INVESCO EXCHANGE TRADED FD T
$18M205K7.4%
06
VO
VANGUARD INDEX FDS
$13M164K5.3%
07
AAPL
APPLE INC
$8M27K3.1%
08
NVDA
NVIDIA CORPORATION
$5M26K2.1%
09
TPL
TEXAS PACIFIC LAND CORPORATI
$5M12K2.0%
10
AVUV
AMERICAN CENTY ETF TR
$5M41K2.0%

Filing history

2026Q2Jun 30
$251M▲ 15.2%
122 positionsView →
2026Q1Mar 31
$218M▼ 0.4%
103 positionsView →
2025Q4Dec 31
$219M—
105 positionsView →