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: $251.2M122 positionsView on SEC.gov

			% of Portfolio
ABCELLERA BIOLOGICS INC	COM	$259K	0.1%Prev: 0.1%	33,000 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$3.4M	1.4%Prev: 2.7%	27,695 SH	Decreased-1,946 SH
AERCAP HOLDINGS NV	SHS	$606K	0.2%	4,156 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$629K	0.3%Prev: 0.2%	2,147 SH	Increased+968 SH
ALPHABET INC	CAP STK CL A	$3.5M	1.4%Prev: 1.3%	9,906 SH	Increased+68 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.5%Prev: 0.4%	3,303 SH	Increased-39 SH
AMAZON COM INC	COM	$1.9M	0.8%Prev: 0.9%	8,133 SH	Increased-919 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$829K	0.3%Prev: 0.4%	9,297 SH	Increased+75 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$5.1M	2.0%Prev: 1.9%	40,523 SH	Increased+3,368 SH
APPLE INC	COM	$7.9M	3.1%Prev: 3.1%	27,280 SH	Increased+811 SH
APPLIED MATLS INC	COM	$336K	0.1%Prev: 0.2%	465 SH	Decreased-964 SH
APTIV PLC	COM SHS	$580K	0.2%	9,454 SH	New
ARISTA NETWORKS INC	COM SHS	$658K	0.3%Prev: 0.3%	3,871 SH	Increased-1,187 SH
ASTERA LABS INC	COM	$782K	0.3%	1,618 SH	New
ASTRAZENECA PLC	ORD	$703K	0.3%Prev: 0.4%	3,709 SH	Decreased-493 SH
BITWISE CHAINLINK ETF	BENEFICIAL INT	$509K	0.2%Prev: 0.2%	38,900 SH	Increased+11,686 SH
BLACKROCK INC	COM	$575K	0.2%	598 SH	New
BLOOM ENERGY CORP	COM CL A	$550K	0.2%Prev: 0.2%	1,818 SH	Increased-1,117 SH
BROADCOM INC	COM	$805K	0.3%Prev: 0.2%	2,131 SH	Increased+850 SH
CARPENTER TECHNOLOGY CORP	COM	$349K	0.1%	565 SH	New
CATERPILLAR INC	COM	$441K	0.2%Prev: 0.1%	414 SH	Increased
CHART INDS INC	COM	$242K	0.1%	1,157 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$238K	0.1%	25,294 SH	New
COGNEX CORP	COM	$317K	0.1%	4,375 SH	New
CORNING INC	COM	$1.3M	0.5%Prev: 0.4%	4,927 SH	Increased-1,313 SH
COSTCO WHOLESALE CORPORATION	COM	$874K	0.3%Prev: 0.5%	934 SH	Decreased-130 SH
CROWDSTRIKE HLDGS INC	CL A	$589K	0.2%Prev: 0.1%	772 SH	Increased-61 SH
CULLEN FROST BANKERS INC	COM	$274K	0.1%	1,774 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$277K	0.1%	5,079 SH	New
EAST WEST BANCORP INC	COM	$265K	0.1%	2,051 SH	New
ELI LILLY & CO	COM	$2.1M	0.8%Prev: 0.8%	1,738 SH	Increased-129 SH
EMERSON ELEC CO	COM	$609K	0.2%	4,251 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$270K	0.1%	2,189 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$226K	0.1%	2,786 SH	New
GE VERNOVA INC	COM	$248K	0.1%	211 SH	New
GLOBAL X FDS	S&P 500 COVERED	$522K	0.2%Prev: 0.2%	12,795 SH	Increased-250 SH
GRAYSCALE CHAINLINK TR ETF	SHS	$546K	0.2%Prev: 0.2%	85,242 SH	Increased+34,865 SH
HARBOR ETF TRUST	HUMAN CAP LARGE	$209K	0.1%	4,706 SH	New
IMMUNITYBIO INC	COM	$2.6M	1.1%Prev: 1.0%	302,447 SH	Increased+19,200 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$817K	0.3%Prev: 0.2%	2,698 SH	Increased+428 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$637K	0.3%Prev: 0.3%	4,984 SH	Increased-279 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$233K	0.1%Prev: 0.1%	3,400 SH	Increased
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$226K	0.1%	1,910 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$236K	0.1%Prev: 0.1%	1,386 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$18.5M	7.4%Prev: 7.5%	205,024 SH	Increased-12,842 SH
INVESCO QQQ TR	UNIT SER 1	$4.6M	1.8%Prev: 1.6%	6,197 SH	Increased+187 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$264K	0.1%Prev: 0.2%	7,938 SH	Decreased-1,101 SH
ISHARES TR	CORE 60 BALA ETF	$650K	0.3%	9,348 SH	New
ISHARES TR	CORE 80 20 ETF	$1.5M	0.6%	15,046 SH	New
ISHARES TR	CORE DIV GRWTH	$281K	0.1%Prev: 0.2%	3,710 SH	Decreased-972 SH
ISHARES TR	CORE S&P MCP ETF	$3.6M	1.4%Prev: 1.5%	46,833 SH	Increased-2,794 SH
ISHARES TR	ESG AW MSCI EAFE	$331K	0.1%Prev: 0.1%	3,216 SH	Increased
ISHARES TR	ESG AWARE MSCI	$4.9M	1.9%Prev: 1.7%	86,947 SH	Increased+6,677 SH
ISHARES TR	HDG MSCI EAFE	$650K	0.3%Prev: 0.3%	13,860 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$24.0M	9.5%Prev: 10.5%	192,949 SH	Increased+139,506 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.4%Prev: 0.4%	4,550 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$214K	0.1%	942 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.4M	1.7%Prev: 2.0%	77,612 SH	Decreased-1,139 SH
J P MORGAN EXCHANGE TRADED F	RLTY INCOME ETF	$208K	0.1%	3,990 SH	New
JOHNSON & JOHNSON	COM	$921K	0.4%Prev: 0.2%	3,627 SH	Increased+1,893 SH
JOHNSON CONTROLS INTERNATION	SHS	$608K	0.2%	4,159 SH	New
JPMORGAN CHASE & CO	COM	$992K	0.4%Prev: 0.2%	3,031 SH	Increased+1,622 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$21.6M	8.6%Prev: 8.5%	531,044 SH	Increased+72,427 SH
LUMENTUM HLDGS INC	COM	$331K	0.1%	386 SH	New
MARVELL TECHNOLOGY INC	COM	$508K	0.2%Prev: 0.1%	1,705 SH	Increased-955 SH
MASTERCARD INCORPORATED	CL A	$747K	0.3%Prev: 0.3%	1,455 SH	Increased+199 SH
MEDTRONIC PLC	SHS	$378K	0.2%	4,827 SH	New
MERCK & CO INC	COM	$660K	0.3%	5,136 SH	New
META PLATFORMS INC	CL A	$1.4M	0.5%Prev: 0.6%	2,412 SH	Decreased
MICROSOFT CORP	COM	$1.8M	0.7%Prev: 0.9%	4,863 SH	Decreased-437 SH
MP MATERIALS CORP	COM CL A	$302K	0.1%Prev: 0.1%	5,400 SH	Increased
NEBIUS GROUP N.V.	SHS CLASS A	$542K	0.2%Prev: 0.1%	1,962 SH	Increased
NETFLIX INC.	COM	$691K	0.3%Prev: 0.3%	9,673 SH	Decreased+1,883 SH
NEXTERA ENERGY INC	COM	$562K	0.2%	6,404 SH	New
NVIDIA CORPORATION	COM	$5.2M	2.1%Prev: 2.2%	26,110 SH	Increased-1,477 SH
NXP SEMICONDUCTORS N V	COM	$579K	0.2%	2,059 SH	New
ORACLE CORP	COM	$485K	0.2%Prev: 0.3%	3,313 SH	Decreased-732 SH
PEPSICO INC	COM	$226K	0.1%Prev: 0.1%	1,670 SH	Increased+326 SH
PERMIAN BASIN RTY TR	UNIT BEN INT	$1.3M	0.5%Prev: 0.5%	52,534 SH	Increased
PLANET LABS PBC	COM CL A	$560K	0.2%Prev: 0.2%	16,898 SH	Increased
PNC FINL SVCS GROUP INC	COM	$688K	0.3%	2,795 SH	New
PROCTER & GAMBLE CO	COM	$1.8M	0.7%Prev: 0.9%	12,525 SH	Decreased-895 SH
PROLOGIS INC.	COM	$1.2M	0.5%	9,002 SH	New
QUALCOMM INC	COM	$833K	0.3%Prev: 0.1%	4,510 SH	Increased+1,985 SH
QUANTA SVCS INC	COM	$1.0M	0.4%Prev: 0.4%	1,438 SH	Increased-191 SH
ROCKET LAB CORP	COM	$559K	0.2%Prev: 0.2%	5,500 SH	Increased
SALESFORCE INC	COM	$446K	0.2%Prev: 0.2%	2,844 SH	Increased+588 SH
SCHWAB CHARLES CORP	COM	$652K	0.3%Prev: 0.2%	7,070 SH	Increased+3,295 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$616K	0.2%	15,523 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.5M	1.4%Prev: 1.9%	111,579 SH	Decreased-21,279 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$27.0M	10.7%Prev: 11.6%	796,661 SH	Increased-69,337 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$316K	0.1%Prev: 0.1%	8,566 SH	Increased+709 SH
SEMTECH CORP	COM	$457K	0.2%	2,825 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$654K	0.3%Prev: 0.3%	5,729 SH	Decreased
SITIME CORP	COM	$298K	0.1%	400 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$876K	0.3%	7,365 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$335K	0.1%	2,896 SH	New
SPDR SERIES TRUST	ST STR SP1500VT	$859K	0.3%	3,607 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.3M	1.7%Prev: 1.6%	5,771 SH	Increased+452 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$816K	0.3%Prev: 0.4%	1,709 SH	Decreased-812 SH
TARGET CORP	COM	$409K	0.2%	3,135 SH	New
TESLA INC	COM	$280K	0.1%Prev: 0.1%	665 SH	Increased
TEXAS PACIFIC LAND CORPORATI	COM	$5.1M	2.0%Prev: 2.5%	11,573 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$510K	0.2%Prev: 0.2%	5,922 SH	Increased+4,935 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$316K	0.1%Prev: 0.1%	1,032 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$553K	0.2%Prev: 0.2%	2,800 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$13.2M	5.3%Prev: 5.0%	164,252 SH	Increased+126,243 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$647K	0.3%	942 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$310K	0.1%Prev: 0.2%	1,277 SH	Decreased-278 SH
VANGUARD INDEX FDS	SMALL CP ETF	$238K	0.1%Prev: 0.1%	784 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.9%Prev: 0.9%	5,858 SH	Increased+38 SH
VANGUARD INDEX FDS	VALUE ETF	$3.1M	1.2%Prev: 1.3%	14,287 SH	Increased+350 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$459K	0.2%Prev: 0.2%	3,595 SH	Increased-218 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.7%Prev: 0.7%	7,322 SH	Increased
VANGUARD WORLD FD	CONSUM DIS ETF	$263K	0.1%Prev: 0.1%	664 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.6%Prev: 0.5%	12,487 SH	Increased+10,920 SH
VISA INC	COM CL A	$204K	0.1%Prev: 0.1%	594 SH	Decreased-100 SH
WALMART INC	COM	$660K	0.3%Prev: 0.2%	5,827 SH	Increased+2,276 SH
WELLTOWER INC	COM	$674K	0.3%	2,969 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$310K	0.1%Prev: 0.1%	2,724 SH	Increased
WISDOMTREE TR	US MIDCAP DIVID	$416K	0.2%	7,354 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$19.9M	7.9%Prev: 8.9%	208,478 SH	Increased-11,855 SH

Sold (vs prior filing)

AMERICAN EXPRESS CO — $539K
AMGEN INC — $299K
BLACKSTONE INC — $434K
FIDELITY NATL INFORMATION SV — $250K
INTERNATIONAL BUSINESS MACHS — $566K
ISHARES TR — $576K
ISHARES TR — $1.4M
KROGER CO — $216K
NEXTDOOR HOLDINGS INC — $15K
PHILLIPS 66 — $231K
QUEST DIAGNOSTICS INC — $244K
SCHWAB STRATEGIC TR — $312K
SHELL PLC — $217K
SOUTHERN CO — $257K
SPDR SERIES TRUST — $1.8M
T-MOBILE US INC — $219K
TEXAS INSTRS INC — $202K
TRANE TECHNOLOGIES PLC — $250K

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