MOR Wealth Management, LLC

CIK 0002092389 • 3 13F filings • Jan 15, 2026 – Aug 6, 2026

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Filer information

Filed by: MOR Wealth Management, LLC, Vice President, Operations
Address: 100 E PENN SQUARE, SUITE 400, PHILADELPHIA, PA, 19107
Phone: 267-930-8300
AUM: $218.8M

AUM over time

$251.2M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $218.8M103 positionsView on SEC.gov

			% of Portfolio
ABCELLERA BIOLOGICS INC	COM	$113K	0.1%Prev: 0.1%	33,000 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$8.0M	3.6%Prev: 1.4%	29,641 SH	Increased+1,946 SH
ALPHABET INC	CAP STK CL A	$3.1M	1.4%Prev: 1.4%	9,838 SH	Decreased-68 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.5%Prev: 0.5%	3,359 SH	Decreased+56 SH
AMAZON COM INC	COM	$2.1M	1.0%Prev: 0.8%	9,270 SH	Increased+1,137 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$656K	0.3%Prev: 0.3%	7,972 SH	Decreased-1,325 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.9M	1.8%Prev: 2.0%	37,781 SH	Decreased-2,742 SH
AMERICAN EXPRESS CO	COM	$717K	0.3%	1,938 SH	New
AMERIPRISE FINL INC	COM	$257K	0.1%	525 SH	New
APPLE INC	COM	$7.3M	3.3%Prev: 3.1%	26,685 SH	Decreased-595 SH
APPLIED MATLS INC	COM	$781K	0.4%Prev: 0.1%	3,040 SH	Increased+2,575 SH
ARISTA NETWORKS INC	COM SHS	$749K	0.3%Prev: 0.3%	5,715 SH	Increased+1,844 SH
ASTERA LABS INC	COM	$294K	0.1%Prev: 0.3%	1,768 SH	Decreased+150 SH
ASTRAZENECA PLC	SPONSORED ADR	$526K	0.2%	5,727 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$206K	0.1%	800 SH	New
BLACKSTONE INC	COM	$635K	0.3%	4,117 SH	New
BLOOM ENERGY CORP	COM CL A	$281K	0.1%Prev: 0.2%	3,235 SH	Decreased+1,417 SH
CATERPILLAR INC	COM	$237K	0.1%Prev: 0.2%	414 SH	Decreased
CORNING INC	COM	$623K	0.3%Prev: 0.5%	7,111 SH	Decreased+2,184 SH
COSTCO WHSL CORP NEW	COM	$975K	0.4%	1,130 SH	New
CROWDSTRIKE HLDGS INC	CL A	$390K	0.2%Prev: 0.2%	833 SH	Decreased+61 SH
CSX CORP	COM	$231K	0.1%	6,374 SH	New
DICKS SPORTING GOODS INC	COM	$223K	0.1%	1,126 SH	New
DOORDASH INC	CL A	$226K	0.1%	1,000 SH	New
DUPONT DE NEMOURS INC	COM	$295K	0.1%	7,328 SH	New
ELI LILLY & CO	COM	$2.0M	0.9%Prev: 0.8%	1,873 SH	Decreased+135 SH
FIDELITY NATL INFORMATION SV	COM	$407K	0.2%	6,127 SH	New
GLOBAL X FDS	S&P 500 COVERED	$542K	0.2%Prev: 0.2%	13,345 SH	Increased+550 SH
GRAYSCALE CHAINLINK TR ETF	SHS	$409K	0.2%Prev: 0.2%	37,527 SH	Decreased-47,715 SH
IMMUNITYBIO INC	COM	$494K	0.2%Prev: 1.1%	249,265 SH	Decreased-53,182 SH
INTERNATIONAL BUSINESS MACHS	COM	$816K	0.4%	2,756 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$505K	0.2%Prev: 0.3%	1,998 SH	Decreased-700 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$658K	0.3%Prev: 0.3%	5,746 SH	Increased+762 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$208K	0.1%Prev: 0.1%	3,400 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$226K	0.1%Prev: 0.1%	1,636 SH	Decreased+250 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$225K	0.1%	3,513 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$14.6M	6.7%Prev: 7.4%	195,157 SH	Decreased-9,867 SH
INVESCO QQQ TR	UNIT SER 1	$3.7M	1.7%Prev: 1.8%	6,010 SH	Decreased-187 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$699K	0.3%Prev: 0.1%	14,081 SH	Increased+6,143 SH
ISHARES TR	CORE 60/40 BALAN	$554K	0.3%	8,518 SH	New
ISHARES TR	CORE 80/20 AGGRE	$1.4M	0.6%	15,494 SH	New
ISHARES TR	CORE DIV GRWTH	$327K	0.1%Prev: 0.1%	4,708 SH	Increased+998 SH
ISHARES TR	CORE S&P MCP ETF	$3.3M	1.5%Prev: 1.4%	49,818 SH	Decreased+2,985 SH
ISHARES TR	ESG AW MSCI EAFE	$306K	0.1%Prev: 0.1%	3,216 SH	Decreased
ISHARES TR	ESG AWARE MSCI	$3.7M	1.7%Prev: 1.9%	80,147 SH	Decreased-6,800 SH
ISHARES TR	HDG MSCI EAFE	$573K	0.3%Prev: 0.3%	13,860 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$22.3M	10.2%Prev: 9.5%	47,022 SH	Decreased-145,927 SH
ISHARES TR	RUS 1000 VAL ETF	$957K	0.4%Prev: 0.4%	4,550 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.7M	2.1%Prev: 1.7%	81,550 SH	Increased+3,938 SH
JACOBS SOLUTIONS INC	COM	$388K	0.2%	2,926 SH	New
JOHNSON & JOHNSON	COM	$359K	0.2%Prev: 0.4%	1,734 SH	Decreased-1,893 SH
JPMORGAN CHASE & CO.	COM	$322K	0.1%	1,000 SH	New
KIMCO RLTY CORP	COM	$215K	0.1%	10,615 SH	New
KROGER CO	COM	$218K	0.1%	3,488 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$16.7M	7.6%Prev: 8.6%	452,727 SH	Decreased-78,317 SH
MARVELL TECHNOLOGY INC	COM	$280K	0.1%Prev: 0.2%	3,294 SH	Decreased+1,589 SH
MASTERCARD INCORPORATED	CL A	$670K	0.3%Prev: 0.3%	1,173 SH	Decreased-282 SH
META PLATFORMS INC	CL A	$1.5M	0.7%Prev: 0.5%	2,225 SH	Increased-187 SH
MICROSOFT CORP	COM	$2.6M	1.2%Prev: 0.7%	5,283 SH	Increased+420 SH
MP MATERIALS CORP	COM CL A	$273K	0.1%Prev: 0.1%	5,400 SH	Decreased
NETFLIX INC	COM	$669K	0.3%	7,130 SH	New
NEXTDOOR HOLDINGS INC	COM CL A	$22K	0.0%	10,500 SH	New
NVIDIA CORPORATION	COM	$5.2M	2.4%Prev: 2.1%	27,733 SH	Decreased+1,623 SH
ORACLE CORP	COM	$911K	0.4%Prev: 0.2%	4,676 SH	Increased+1,363 SH
PERMIAN BASIN RTY TR	UNIT BEN INT	$892K	0.4%Prev: 0.5%	52,534 SH	Decreased
PHILLIPS 66	COM	$219K	0.1%	1,696 SH	New
PLANET LABS PBC	COM CL A	$333K	0.2%Prev: 0.2%	16,898 SH	Decreased
PROCTER AND GAMBLE CO	COM	$2.0M	0.9%	13,782 SH	New
QUANTA SVCS INC	COM	$713K	0.3%Prev: 0.4%	1,689 SH	Decreased+251 SH
QUEST DIAGNOSTICS INC	COM	$267K	0.1%	1,536 SH	New
ROCKET LAB CORP	COM	$384K	0.2%Prev: 0.2%	5,500 SH	Decreased
SCHWAB CHARLES CORP	COM	$278K	0.1%Prev: 0.3%	2,778 SH	Decreased-4,292 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.1M	1.9%Prev: 1.4%	148,746 SH	Increased+37,167 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$28.2M	12.9%Prev: 10.7%	864,003 SH	Increased+67,342 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$226K	0.1%Prev: 0.1%	7,506 SH	Decreased-1,060 SH
SHELL PLC	SPON ADS	$227K	0.1%	3,086 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$902K	0.4%Prev: 0.3%	5,605 SH	Increased-124 SH
SOUTHERN CO	COM	$326K	0.1%	3,739 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.5M	1.6%	5,095 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.3M	0.6%	8,713 SH	New
T-MOBILE US INC	COM	$236K	0.1%	1,160 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$719K	0.3%	2,366 SH	New
TESLA INC	COM	$299K	0.1%Prev: 0.1%	665 SH	Increased
TEXAS INSTRS INC	COM	$331K	0.2%	1,907 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$3.9M	1.8%Prev: 2.0%	13,437 SH	Decreased+1,864 SH
TRANE TECHNOLOGIES PLC	SHS	$566K	0.3%	1,454 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$699K	0.3%Prev: 0.2%	1,432 SH	Increased-4,490 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$288K	0.1%Prev: 0.1%	1,032 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$497K	0.2%Prev: 0.2%	2,800 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$11.0M	5.0%Prev: 5.3%	38,065 SH	Decreased-126,187 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$404K	0.2%Prev: 0.3%	645 SH	Decreased-297 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$329K	0.2%Prev: 0.1%	1,555 SH	Increased+278 SH
VANGUARD INDEX FDS	SMALL CP ETF	$202K	0.1%Prev: 0.1%	784 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.9%Prev: 0.9%	5,804 SH	Decreased-54 SH
VANGUARD INDEX FDS	VALUE ETF	$2.7M	1.2%Prev: 1.2%	13,973 SH	Decreased-314 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$610K	0.3%Prev: 0.2%	5,013 SH	Increased+1,418 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	0.7%Prev: 0.7%	7,322 SH	Decreased
VANGUARD WORLD FD	CONSUM DIS ETF	$262K	0.1%Prev: 0.1%	664 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.5%Prev: 0.6%	1,587 SH	Decreased-10,900 SH
VISA INC	COM CL A	$243K	0.1%Prev: 0.1%	694 SH	Increased+100 SH
WISDOMTREE TR	US HIGH DIVIDEND	$277K	0.1%Prev: 0.1%	2,724 SH	Decreased
WISDOMTREE TR	US QTLY DIV GRT	$18.9M	8.7%Prev: 7.9%	211,870 SH	Decreased+3,392 SH
ZSCALER INC	COM	$294K	0.1%	1,308 SH	New

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… and 32 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0002092389-26-000001	$218.8M	View
Aug 6, 2026	Q2 2026	13F-HR	0002092389-26-000005	$251.2M	View
Apr 27, 2026	Q1 2026