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Equibles

MOR Wealth Management, LLC

Registered adviser
Location
PHILADELPHIA, PA
Portfolio Value
Small $250,927,783
Diversification
Diversified
Filing Date
Global Rank
#5,630 / 8,811 ▲ 353
Top Industry
Semiconductors 14.3%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Form ADV adviser
CRD 333022
Roster of Oct 1, 2026
Regulatory AUM
$395,587,641
Main clients
Individuals and high net worth (99% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
Rosters Regulatory AUM Main clients
Apr 2026 to Oct 2026 $395,587,641 Individuals and high net worth (99%)
Dec 2025 to Mar 2026 $380,174,883 Individuals and high net worth (99%)
Jul 2025 to Sep 2025 $0 —

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Concentrated
The top 10 positions are 68.7% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 76.6%; sector active share 61.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

122 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
14.0%
−3.0 pts
Top 5
51.7%
−1.1 pts
Top 10
68.7%
+0.1 pts
HHI
667
Dec 2025 → Jun 2026 · range 667 – 731
Diversified−49

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Unclassified 71.3% $178,949,171
Technology 11.4% $28,531,215
Healthcare 3.1% $7,653,623
Communication Services 2.9% $7,298,307
Energy 2.5% $6,380,258
Financial Services 2.3% $5,851,813
Industrials 2.2% $5,563,969
Consumer Defensive 1.6% $4,005,940
Consumer Cyclical 1.1% $2,798,404
Real Estate 0.9% $2,163,583
Basic Materials 0.5% $1,169,421
Utilities 0.2% $562,079

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
IWF +139,506 192,949 $23,958,477
VO +126,243 164,252 $13,233,783
LVHI +72,427 531,044 $21,552,420
GLNK +34,865 85,242 $545,548
IBRX +19,200 302,447 $2,647,923
CLNK +11,686 38,900 $508,812
VGT +10,920 12,487 $1,492,446
FNDE +7,381 15,523 $615,952
ESML +6,677 86,947 $4,862,945
VUG +4,935 5,922 $510,121
AVUV +3,368 40,523 $5,055,649
SCHW +3,295 7,070 $652,348
WMT +2,276 5,827 $659,966
QCOM +1,985 4,510 $833,402
JNJ +1,893 3,627 $921,149
NFLX +1,883 9,673 $690,652
JPM +1,622 3,031 $992,137
APD +968 2,147 $629,457
AVGO +850 2,131 $804,985
AAPL +811 27,280 $7,893,740
SCHM +709 8,566 $315,828
CRM +588 2,844 $445,541
SPY +452 5,771 $4,309,609
QQQM +428 2,698 $817,413
— +405 9,348 $649,686

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
SCHG −69,337 796,661 $26,959,008
SCHD −21,279 111,579 $3,538,170
SPHQ −12,842 205,024 $18,472,662
DGRW −11,855 208,478 $19,934,666
IJH −2,794 46,833 $3,611,292
ACN −1,946 27,695 $3,446,365
NVDA −1,477 26,110 $5,224,349
GLW −1,313 4,927 $1,258,503
ANET −1,187 3,871 $657,605
JEPI −1,139 77,612 $4,383,525
BE −1,117 1,818 $550,308
IBIT −1,101 7,938 $264,256
DGRO −972 3,710 $281,180
AMAT −964 465 $336,195
MRVL −955 1,705 $507,902
— −922 15,046 $1,468,489
AMZN −919 8,133 $1,938,419
PG −895 12,525 $1,836,666
TSM −812 1,709 $816,167
ORCL −732 3,313 $485,520
AZN −493 3,709 $703,300
MSFT −437 4,863 $1,813,996
RWL −279 4,984 $636,755
VBR −278 1,277 $310,298
XYLD −250 12,795 $521,908

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
PLD 9,002 $1,219,500
ALAB 1,618 $781,526
PNC 2,795 $688,184
WELL 2,969 $673,873
MRK 5,136 $659,976
VOO 942 $646,975
EMR 4,251 $608,530
JCI 4,159 $607,671
AER 4,156 $605,861
APTV 9,454 $580,286
NXPI 2,059 $578,640
BLK 598 $575,012
NEE 6,404 $562,079
SMTC 2,825 $457,226
DON 7,354 $415,648
TGT 3,135 $409,462
MDT 4,827 $377,616
CRS 565 $348,514
LITE 386 $331,211
CGNX 4,375 $316,837
SITM 400 $298,224
DBEF 5,079 $277,465
CFR 1,774 $274,118
FRT 2,189 $270,210
EWBC 2,051 $264,763

Sold Out

Positions the filer fully exited
14 positions
Ticker Shares Value Open
IBM 2,336 $566,223
AXP 1,781 $538,716
BX 3,774 $433,972
AMGN 850 $299,072
SO 2,666 $257,322
TT 599 $249,627
FIS 5,319 $249,514
DGX 1,244 $243,799
PSX 1,268 $231,004
TMUS 1,044 $219,271
SHEL 2,328 $216,504
KR 2,986 $216,066
TXN 1,038 $201,517
NXDR 10,500 $14,700

Portfolio Positions

Export CSV View 13F filing
122 tracked positions · $250,927,783 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 122 positions by value · page 1 of 3
Ticker Company Shares Value (USD) % of Portfolio History
SCHG
Schwab U.S. Large-Cap Growth ETF
796,661 $26,959,008 10.74%
IWF
iShares Russell 1000 Growth ETF
192,949 $23,958,477 9.55%
LVHI
Franklin International Low Volatility High Dividend Index ETF
531,044 $21,552,420 8.59%
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
208,478 $19,934,666 7.94%
SPHQ
Invesco S&P 500 Quality ETF
205,024 $18,472,662 7.36%
VO
VANGUARD MID-CAP INDEX FUND
164,252 $13,233,783 5.27%
AAPL
Apple Inc.
Technology 		27,280 $7,893,740 3.15%
NVDA
Nvidia Corp
Technology 		26,110 $5,224,349 2.08%
TPL
Texas Pacific Land Corp
Energy 		11,573 $5,064,807 2.02%
AVUV
Avantis U.S. Small Cap Value ETF
40,523 $5,055,649 2.01%
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
86,947 $4,862,945 1.94%
QQQ
Invesco Qqq Trust, Series 1
6,197 $4,563,470 1.82%
JEPI
JPMorgan Equity Premium Income ETF
77,612 $4,383,525 1.75%
SPY
Spdr S&P 500 ETF Trust
5,771 $4,309,609 1.72%
IJH
iShares Core S&P Mid-Cap ETF
46,833 $3,611,292 1.44%
GOOGL
Alphabet Inc.
Communication Services 		9,906 $3,540,107 1.41%
SCHD
Schwab U.S. Dividend Equity ETF
111,579 $3,538,170 1.41%
ACN
Accenture plc
Technology 		27,695 $3,446,365 1.37%
VTV
VANGUARD VALUE INDEX FUND
14,287 $3,113,565 1.24%
IBRX
ImmunityBio, Inc.
Healthcare 		302,447 $2,647,923 1.06%
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
5,858 $2,167,694 0.86%
LLY
ELI LILLY & Co
Healthcare 		1,738 $2,084,609 0.83%
AMZN
Amazon Com Inc
Consumer Cyclical 		8,133 $1,938,419 0.77%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		12,525 $1,836,666 0.73%
MSFT
Microsoft Corp
Technology 		4,863 $1,813,996 0.72%
VIG
Vanguard Specialized Funds
7,322 $1,732,531 0.69%
VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
12,487 $1,492,446 0.59%
15,046 $1,468,489 0.59%
META
Meta Platforms, Inc.
Communication Services 		2,412 $1,358,655 0.54%
PBT
Permian Basin Royalty Trust
Energy 		52,534 $1,315,451 0.52%
GLW
Corning Inc
Technology 		4,927 $1,258,503 0.50%
PLD
Prologis, Inc.
Real Estate 		9,002 $1,219,500 0.49%
GOOG
Alphabet Inc.
Communication Services 		3,303 $1,167,048 0.47%
IWD
iShares Russell 1000 Value ETF
4,550 $1,103,056 0.44%
PWR
Quanta Services, Inc.
Industrials 		1,438 $1,035,417 0.41%
JPM
Jpmorgan Chase & Co
Financial Services 		3,031 $992,137 0.40%
JNJ
Johnson & Johnson
Healthcare 		3,627 $921,149 0.37%
SPYG
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
7,365 $876,361 0.35%
COST
Costco Wholesale Corp
Consumer Defensive 		934 $873,728 0.35%
VLU
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
3,607 $859,223 0.34%
QCOM
Qualcomm Inc
Technology 		4,510 $833,402 0.33%
AVDE
Avantis International Equity ETF
9,297 $829,292 0.33%
QQQM
Invesco Ltd.
Financial Services 		2,698 $817,413 0.33%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		1,709 $816,167 0.33%
AVGO
Broadcom Inc.
Technology 		2,131 $804,985 0.32%
ALAB
Astera Labs, Inc.
Technology 		1,618 $781,526 0.31%
MA
Mastercard Inc
Financial Services 		1,455 $747,288 0.30%
AZN
Astrazeneca PLC
Healthcare 		3,709 $703,300 0.28%
NFLX
Netflix Inc
Communication Services 		9,673 $690,652 0.28%
PNC
Pnc Financial Services Group, Inc.
Financial Services 		2,795 $688,184 0.27%

Showing the top 50 of 122 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.