Loading…
CIK 0002092389 • 3 13F filings • Jan 15, 2026 – Aug 6, 2026
Import this data to Google Sheets with:
=jivedata("mor-wealth-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABCELLERA BIOLOGICS INC | COM | $115K | 0.1% | 33,000 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.9M | 2.7% | 29,641 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $342K | 0.2% | 1,179 SH | |
| ALPHABET INC | CAP STK CL A | $2.8M | 1.3% | 9,838 SH | |
| ALPHABET INC | CAP STK CL C | $959K | 0.4% | 3,342 SH | |
| AMAZON COM INC | COM | $1.9M | 0.9% | 9,052 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $782K | 0.4% | 9,222 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.1M | 1.9% | 37,155 SH | |
| AMERICAN EXPRESS CO | COM | $539K | 0.2% | 1,781 SH | |
| AMGEN INC | COM | $299K | 0.1% | 850 SH | |
| APPLE INC | COM | $6.7M | 3.1% | 26,469 SH | |
| APPLIED MATLS INC | COM | $488K | 0.2% | 1,429 SH | |
| ARISTA NETWORKS INC | COM SHS | $621K | 0.3% | 5,058 SH | |
| ASTRAZENECA PLC | ORD | $829K | 0.4% | 4,202 SH | |
| BITWISE CHAINLINK ETF | BENEFICIAL INT | $434K | 0.2% | 27,214 SH | |
| BLACKSTONE INC | COM | $434K | 0.2% | 3,774 SH | |
| BLOOM ENERGY CORP | COM CL A | $398K | 0.2% | 2,935 SH | |
| BROADCOM INC | COM | $396K | 0.2% | 1,281 SH | |
| CATERPILLAR INC | COM | $293K | 0.1% | 414 SH | |
| CORNING INC | COM | $848K | 0.4% | 6,240 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $1.1M | 0.5% | 1,064 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $325K | 0.1% | 833 SH | |
| ELI LILLY & CO | COM | $1.7M | 0.8% | 1,867 SH | |
| FIDELITY NATL INFORMATION SV | COM | $250K | 0.1% | 5,319 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $510K | 0.2% | 13,045 SH | |
| GRAYSCALE CHAINLINK TR ETF | SHS | $391K | 0.2% | 50,377 SH | |
| IMMUNITYBIO INC | COM | $2.2M | 1.0% | 283,247 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $566K | 0.3% | 2,336 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $539K | 0.2% | 2,270 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $605K | 0.3% | 5,263 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $204K | 0.1% | 3,400 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $201K | 0.1% | 1,386 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $16.4M | 7.5% | 217,866 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.5M | 1.6% | 6,010 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $347K | 0.2% | 9,039 SH | |
| ISHARES TR | CORE 60/40 BALAN | $576K | 0.3% | 8,943 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $1.4M | 0.6% | 15,968 SH | |
| ISHARES TR | CORE DIV GRWTH | $329K | 0.2% | 4,682 SH | |
| ISHARES TR | CORE S&P MCP ETF | $3.4M | 1.5% | 49,627 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $308K | 0.1% | 3,216 SH | |
| ISHARES TR | ESG AWARE MSCI | $3.8M | 1.7% | 80,270 SH | |
| ISHARES TR | HDG MSCI EAFE | $589K | 0.3% | 13,860 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $22.8M | 10.5% | 53,443 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $972K | 0.4% | 4,550 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.5M | 2.0% | 78,751 SH | |
| JOHNSON & JOHNSON | COM | $424K | 0.2% | 1,734 SH | |
| JPMORGAN CHASE & CO | COM | $414K | 0.2% | 1,409 SH | |
| KROGER CO | COM | $216K | 0.1% | 2,986 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $18.6M | 8.5% | 458,617 SH | |
| MARVELL TECHNOLOGY INC | COM | $263K | 0.1% | 2,660 SH | |
| MASTERCARD INCORPORATED | CL A | $628K | 0.3% | 1,256 SH | |
| META PLATFORMS INC | CL A | $1.4M | 0.6% | 2,412 SH | |
| MICROSOFT CORP | COM | $2.0M | 0.9% | 5,300 SH | |
| MP MATERIALS CORP | COM CL A | $261K | 0.1% | 5,400 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $204K | 0.1% | 1,962 SH | |
| NETFLIX INC. | COM | $749K | 0.3% | 7,790 SH | |
| NEXTDOOR HOLDINGS INC | COM CL A | $15K | 0.0% | 10,500 SH | |
| NVIDIA CORPORATION | COM | $4.8M | 2.2% | 27,587 SH | |
| ORACLE CORP | COM | $595K | 0.3% | 4,045 SH | |
| PEPSICO INC | COM | $209K | 0.1% | 1,344 SH | |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $1.1M | 0.5% | 52,534 SH | |
| PHILLIPS 66 | COM | $231K | 0.1% | 1,268 SH | |
| PLANET LABS PBC | COM CL A | $472K | 0.2% | 16,898 SH | |
| PROCTER & GAMBLE CO | COM | $1.9M | 0.9% | 13,420 SH | |
| QUALCOMM INC | COM | $325K | 0.1% | 2,525 SH | |
| QUANTA SVCS INC | COM | $894K | 0.4% | 1,629 SH | |
| QUEST DIAGNOSTICS INC | COM | $244K | 0.1% | 1,244 SH | |
| ROCKET LAB CORP | COM | $353K | 0.2% | 5,500 SH | |
| SALESFORCE INC | COM | $421K | 0.2% | 2,256 SH | |
| SCHWAB CHARLES CORP | COM | $355K | 0.2% | 3,775 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $312K | 0.1% | 8,142 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.1M | 1.9% | 132,858 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $25.2M | 11.6% | 865,998 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $243K | 0.1% | 7,857 SH | |
| SHELL PLC | SPON ADS | $217K | 0.1% | 2,328 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $680K | 0.3% | 5,729 SH | |
| SOUTHERN CO | COM | $257K | 0.1% | 2,666 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $1.8M | 0.8% | 13,963 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.5M | 1.6% | 5,319 SH | |
| T-MOBILE US INC | COM | $219K | 0.1% | 1,044 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $852K | 0.4% | 2,521 SH | |
| TESLA INC | COM | $247K | 0.1% | 665 SH | |
| TEXAS INSTRS INC | COM | $202K | 0.1% | 1,038 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $5.5M | 2.5% | 11,573 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $250K | 0.1% | 599 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $431K | 0.2% | 987 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $266K | 0.1% | 1,032 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $516K | 0.2% | 2,800 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $10.9M | 5.0% | 38,009 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $338K | 0.2% | 1,555 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $205K | 0.1% | 784 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 0.9% | 5,820 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.7M | 1.3% | 13,937 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $418K | 0.2% | 3,813 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 0.7% | 7,322 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $238K | 0.1% | 664 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 0.5% | 1,567 SH | |
| VISA INC | COM CL A | $210K | 0.1% | 694 SH | |
| WALMART INC | COM | $441K | 0.2% | 3,551 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $298K | 0.1% | 2,724 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $19.4M | 8.9% | 220,333 SH |
| 13F-HR |
| 0002092389-26-000003 |
| $218.0M |
| View |