MOR Wealth Management, LLC
Filing Date
Global Rank
#6,285
/ 8,517
▲ 494
Top Industry
Semiconductors
14.6%
3Y Alpha vs SPY
-1.1%
Period ended 46 days ago
Filed Aug 6, 2026 · 9d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+12.9%
SPY
+13.9%
Annualised alpha
-2.3%
Max drawdown
−8.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.8%
+0.0 pts
Top 5
34.0%
−4.8 pts
Top 10
51.9%
−5.8 pts
HHI
362
Diversified−78
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.3% | $28,531,215 |
| Unclassified | 12.6% | $10,191,695 |
| Healthcare | 9.5% | $7,653,623 |
| Communication Services | 9.0% | $7,298,307 |
| Energy | 7.9% | $6,380,258 |
| Industrials | 6.9% | $5,563,969 |
| Financial Services | 5.4% | $4,397,645 |
| Consumer Defensive | 5.0% | $4,005,940 |
| Consumer Cyclical | 3.5% | $2,798,404 |
| Real Estate | 2.7% | $2,163,583 |
| Basic Materials | 1.4% | $1,169,421 |
| Utilities | 0.7% | $562,079 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLNK | Grayscale Chainlink Trust ETF | +34,865 | 85,242 | $545,548 | |
| IBRX | ImmunityBio, Inc. | +19,200 | 302,447 | $2,647,923 | |
| CLNK | Bitwise Chainlink ETF | +11,686 | 38,900 | $508,812 | |
| SCHW | Schwab Charles Corp | +3,295 | 7,070 | $652,348 | |
| WMT | Walmart Inc. | +2,276 | 5,827 | $659,966 | |
| QCOM | Qualcomm Inc/De | +1,985 | 4,510 | $833,402 | |
| JNJ | Johnson & Johnson | +1,893 | 3,627 | $921,149 | |
| NFLX | Netflix Inc | +1,883 | 9,673 | $690,652 | |
| JPM | Jpmorgan Chase & Co | +1,622 | 3,031 | $992,137 | |
| APD | Air Products & Chemicals, Inc. | +968 | 2,147 | $629,457 | |
| AVGO | Broadcom Inc. | +850 | 2,131 | $804,985 | |
| AAPL | Apple Inc. | +811 | 27,280 | $7,893,740 | |
| CRM | Salesforce, Inc. | +588 | 2,844 | $445,541 | |
| SPY | Spdr S&P 500 ETF Trust | +452 | 5,771 | $4,309,609 | |
| PEP | Pepsico Inc | +326 | 1,670 | $226,118 | |
| MA | Mastercard Inc | +199 | 1,455 | $747,288 | |
| QQQ | Invesco Qqq Trust, Series 1 | +187 | 6,197 | $4,563,470 | |
| GOOGL | Alphabet Inc. | +29 | 13,209 | $4,707,155 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACN | Accenture plc | −1,946 | 27,695 | $3,446,365 | |
| NVDA | Nvidia Corp | −1,477 | 26,110 | $5,224,349 | |
| GLW | Corning Inc /Ny | −1,313 | 4,927 | $1,258,503 | |
| ANET | Arista Networks, Inc. | −1,187 | 3,871 | $657,605 | |
| BE | Bloom Energy Corp | −1,117 | 1,818 | $550,308 | |
| IBIT | iShares Bitcoin Trust ETF | −1,101 | 7,938 | $264,256 | |
| AMAT | Applied Materials Inc /De | −964 | 465 | $336,195 | |
| MRVL | Marvell Technology, Inc. | −955 | 1,705 | $507,902 | |
| AMZN | Amazon Com Inc | −919 | 8,133 | $1,938,419 | |
| PG | PROCTER & GAMBLE Co | −895 | 12,525 | $1,836,666 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −812 | 1,709 | $816,167 | |
| ORCL | Oracle Corp | −732 | 3,313 | $485,520 | |
| AZN | Astrazeneca PLC | −493 | 3,709 | $703,300 | |
| MSFT | Microsoft Corp | −437 | 4,863 | $1,813,996 | |
| PWR | Quanta Services, Inc. | −191 | 1,438 | $1,035,417 | |
| COST | Costco Wholesale Corp /New | −130 | 934 | $873,728 | |
| LLY | ELI LILLY & Co | −129 | 1,738 | $2,084,609 | |
| V | Visa Inc. | −100 | 594 | $203,795 | |
| CRWD | CrowdStrike Holdings, Inc. | −61 | 772 | $589,144 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLD | Prologis, Inc. | 9,002 | $1,219,500 | |
| ALAB | Astera Labs, Inc. | 1,618 | $781,526 | |
| PNC | Pnc Financial Services Group, Inc. | 2,795 | $688,184 | |
| WELL | Welltower Inc. | 2,969 | $673,873 | |
| MRK | Merck & Co., Inc. | 5,136 | $659,976 | |
| EMR | Emerson Electric Co | 4,251 | $608,530 | |
| JCI | Johnson Controls International plc | 4,159 | $607,671 | |
| AER | AerCap Holdings N.V. | 4,156 | $605,861 | |
| APTV | Aptiv PLC | 9,454 | $580,286 | |
| NXPI | NXP Semiconductors N.V. | 2,059 | $578,640 | |
| BLK | BlackRock, Inc. | 598 | $575,012 | |
| NEE | Nextera Energy Inc | 6,404 | $562,079 | |
| SMTC | Semtech Corp | 2,825 | $457,226 | |
| TGT | Target Corp | 3,135 | $409,462 | |
| MDT | Medtronic plc | 4,827 | $377,616 | |
| CRS | Carpenter Technology Corp | 565 | $348,514 | |
| LITE | Lumentum Holdings Inc. | 386 | $331,211 | |
| CGNX | Cognex Corp | 4,375 | $316,837 | |
| SITM | SITIME Corp | 400 | $298,224 | |
| CFR | Cullen/Frost Bankers, Inc. | 1,774 | $274,118 | |
| FRT | Federal Realty Investment Trust | 2,189 | $270,210 | |
| EWBC | East West Bancorp Inc | 2,051 | $264,763 | |
| GEV | GE Vernova Inc. | 211 | $247,895 | |
| CLF | Cleveland-Cliffs Inc. | 25,294 | $237,510 | |
| GTLS | Chart Industries Inc | 1,157 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 7,322 | $1,574,669 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 15,968 | $1,413,008 | |
| IBM | International Business Machines Corp | 2,336 | $566,223 | |
| AXP | American Express Co | 1,781 | $538,716 | |
| BX | Blackstone Inc. | 3,774 | $433,972 | |
| AMGN | Amgen Inc | 850 | $299,072 | |
| SO | Southern Co | 2,666 | $257,322 | |
| TT | Trane Technologies plc | 599 | $249,627 | |
| FIS | Fidelity National Information Services, Inc. | 5,319 | $249,514 | |
| DGX | Quest Diagnostics Inc | 1,244 | $243,799 | |
| PSX | Phillips 66 | 1,268 | $231,004 | |
| TMUS | T-Mobile US, Inc. | 1,044 | $219,271 | |
| SHEL | Shell plc | 2,328 | $216,504 | |
| KR | Kroger Co | 2,986 | $216,066 | |
| VB | Vanguard Morningstar Small-Cap ETF | 784 | $205,345 | |
| TXN | Texas Instruments Inc | 1,038 | $201,517 | |
| NXDR | Nextdoor Holdings, Inc. | 10,500 | $14,700 | |
| No positions match the current search. | ||||
73 tracked positions ·
$80,716,139 total
· filing declares
122 positions · $251,170,077
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 73 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 27,280 | $7,893,740 | 9.78% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 26,110 | $5,224,349 | 6.47% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Held | 11,573 | $5,064,807 | 6.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 13,209 | $4,707,155 | 5.83% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6,197 | $4,563,470 | 5.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,771 | $4,309,609 | 5.34% | |
| ACN |
Accenture plc
Technology
|
Reduced | 27,695 | $3,446,365 | 4.27% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
Added | 302,447 | $2,647,923 | 3.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,738 | $2,084,609 | 2.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,133 | $1,938,419 | 2.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 12,525 | $1,836,666 | 2.28% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,863 | $1,813,996 | 2.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 2,412 | $1,358,655 | 1.68% | |
| PBT |
Permian Basin Royalty Trust
Energy
|
Held | 52,534 | $1,315,451 | 1.63% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 4,927 | $1,258,503 | 1.56% | |
| PLD |
Prologis, Inc.
Real Estate
|
NEW | 9,002 | $1,219,500 | 1.51% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 1,438 | $1,035,417 | 1.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,031 | $992,137 | 1.23% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,627 | $921,149 | 1.14% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 934 | $873,728 | 1.08% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 4,510 | $833,402 | 1.03% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,709 | $816,167 | 1.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,131 | $804,985 | 1.00% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 1,618 | $781,526 | 0.97% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,455 | $747,288 | 0.93% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 3,709 | $703,300 | 0.87% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 9,673 | $690,652 | 0.86% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
NEW | 2,795 | $688,184 | 0.85% | |
| WELL |
Welltower Inc.
Real Estate
|
NEW | 2,969 | $673,873 | 0.83% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 5,136 | $659,976 | 0.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,827 | $659,966 | 0.82% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 3,871 | $657,605 | 0.81% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 5,729 | $654,137 | 0.81% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 7,070 | $652,348 | 0.81% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 2,147 | $629,457 | 0.78% | |
| EMR |
Emerson Electric Co
Industrials
|
NEW | 4,251 | $608,530 | 0.75% | |
| JCI |
Johnson Controls International plc
Industrials
|
NEW | 4,159 | $607,671 | 0.75% | |
| AER |
AerCap Holdings N.V.
Industrials
|
NEW | 4,156 | $605,861 | 0.75% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 772 | $589,144 | 0.73% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
NEW | 9,454 | $580,286 | 0.72% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
NEW | 2,059 | $578,640 | 0.72% | |
| BLK |
BlackRock, Inc.
Financial Services
|
NEW | 598 | $575,012 | 0.71% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 6,404 | $562,079 | 0.70% | |
| PL |
Planet Labs PBC
Industrials
|
Held | 16,898 | $559,830 | 0.69% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Held | 5,500 | $559,075 | 0.69% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 1,818 | $550,308 | 0.68% | |
| GLNK |
Grayscale Chainlink Trust ETF
|
Added | 85,242 | $545,548 | 0.68% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Held | 1,962 | $541,845 | 0.67% | |
| CLNK |
Bitwise Chainlink ETF
|
Added | 38,900 | $508,812 | 0.63% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 1,705 | $507,902 | 0.63% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.