MOR Wealth Management, LLC
Long book
$218.0M
Q1 2026
Positions
103
Top-10 weight
62%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsMOR Wealth Management, LLC is a wealth-management firm allocating client money, running a $218.0M US long book across 103 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, ISHARES RUSSELL 1000 GROWTH, WISDOMTREE U.S. QUALITY DIVI, FRANKLIN INTERNATIONAL LOW V, INVESCO S&P 500 QUALITY ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.6%
Q1 2026
+11.8%
Sector allocation
Technology 44%
Services media 14%
Financials 13%
Healthcare 10%
Consumer discretionary 7%
Industrials 5%
Other 4%
Materials 1%
Long book by quarter
What does MOR Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 26.5K | $6.7M | 3.1% | -0.8% |
| ACN ACCENTURE PLC-CL A | Services media | 29.6K | $5.9M | 2.7% | Held |
| TPL TEXAS PACIFIC LAND CORP | Financials | 11.6K | $5.5M | 2.5% | -13.9% |
| NVDA NVIDIA CORP | Technology | 27.6K | $4.8M | 2.2% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 9.8K | $2.8M | 1.3% | Held |
| IBRX IMMUNITYBIO INC | Healthcare | 283.2K | $2.2M | 1.0% | +13.6% |
| MSFT MICROSOFT CORP | Technology | 5.3K | $2.0M | 0.9% | +0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.4K | $1.9M | 0.9% | -2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.1K | $1.9M | 0.9% | -2.4% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.7M | 0.8% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 0.6% | +8.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.5% | -5.8% |
| GOOG ALPHABET INC-CL C | Technology | 3.3K | $959K | 0.4% | -0.5% |
| PWR QUANTA SERVICES INC | Industrials | 1.6K | $894K | 0.4% | -3.6% |
| GLW CORNING INC | Industrials | 6.2K | $848K | 0.4% | -12.2% |
| AZN ASTRAZENECA PLC | Healthcare | 4.2K | $829K | 0.4% | New |
| NFLX NETFLIX INC | Services media | 7.8K | $749K | 0.3% | +9.3% |
| SHOP SHOPIFY INC - CLASS A | Technology | 5.7K | $680K | 0.3% | +2.2% |
| MA MASTERCARD INC - A | Services media | 1.3K | $628K | 0.3% | +7.1% |
| ANET ARISTA NETWORKS INC | Technology | 5.1K | $621K | 0.3% | -11.5% |
| ORCL ORACLE CORP | Technology | 4.0K | $595K | 0.3% | -13.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.3K | $566K | 0.3% | -15.2% |
| AXP AMERICAN EXPRESS CO | Financials | 1.8K | $539K | 0.2% | -8.1% |
| AMAT APPLIED MATERIALS INC | Technology | 1.4K | $488K | 0.2% | -53.0% |
| PL PLANET LABS PBC | Technology | 16.9K | $472K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 3.6K | $441K | 0.2% | New |
| BX BLACKSTONE INC | Financials | 3.8K | $434K | 0.2% | -8.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $424K | 0.2% | Held |
| CRM SALESFORCE INC | Technology | 2.3K | $421K | 0.2% | New |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $414K | 0.2% | +40.9% |
| BE BLOOM ENERGY CORP- A | Industrials | 2.9K | $398K | 0.2% | -9.3% |
| AVGO BROADCOM INC | Technology | 1.3K | $396K | 0.2% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.8K | $355K | 0.2% | +35.9% |
| RKLB ROCKET LAB CORP | Industrials | 5.5K | $353K | 0.2% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.2K | $342K | 0.2% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 833 | $325K | 0.1% | Held |
| QCOM QUALCOMM INC | Technology | 2.5K | $325K | 0.1% | New |
| AMGN AMGEN INC | Healthcare | 850 | $299K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 414 | $293K | 0.1% | Held |
| MRVL MARVELL TECHNOLOGY INC | Technology | 2.7K | $263K | 0.1% | -19.2% |
| MP MP MATERIALS CORP | Materials | 5.4K | $261K | 0.1% | Held |
| SO SOUTHERN CO/THE | Utilities | 2.7K | $257K | 0.1% | -28.7% |
| TT TRANE TECHNOLOGIES PLC | Technology | 599 | $250K | 0.1% | -58.8% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 5.3K | $250K | 0.1% | -13.2% |
| TSLA TESLA INC | Industrials | 665 | $247K | 0.1% | Held |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 1.2K | $244K | 0.1% | -19.0% |
| PSX PHILLIPS 66 | Energy | 1.3K | $231K | 0.1% | -25.2% |
| TMUS T-MOBILE US INC | Communications | 1.0K | $219K | 0.1% | -10.0% |
| KR KROGER CO | Consumer discretionary | 3.0K | $216K | 0.1% | -14.4% |
| V VISA INC-CLASS A SHARES | Services media | 694 | $210K | 0.1% | Held |