MOR Wealth Management, LLC holds a focused book of 122 stocks worth $251.2M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Prologis Inc and trimmed Schwab US Large-Cap Growth. Their largest long position is Schwab US Large-Cap Growth at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as MOR Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 80 / 80 | $3.7B |
| ROYAL BANK OF CANADA | 79 / 80 | $152.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.6B |
| MORGAN STANLEY | 78 / 80 | $558.7B |
| JPMORGAN CHASE & CO | 78 / 80 | $517.5B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $433.4B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $156.4B |
| UBS Group AG | 78 / 80 | $152.2B |
Ranked by how many of MOR Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $27.0M | 796.7K | 10.7% | ▼−8.0% Reduced · −69K sh | |
| 2 | Ishares TR RUS 1000 GRW ETF | $24.0M | 192.9K | 9.5% | ▲+261% Added · +140K sh | |
| 3 | Legg Mason ETF Invt FRANKLIN INTL LW | $21.6M | 531.0K | 8.6% | ▲+16% Added · +72K sh | |
| 4 | Wisdomtree TR US QTLY DIV GRT | $19.9M | 208.5K | 7.9% | ▼−5.4% Reduced · −12K sh | |
| 5 | Invesco Exchange Traded FD T S&P500 QUALITY | $18.5M | 205.0K | 7.4% | ▼−5.9% Reduced · −13K sh | |
| 6 | Vanguard Index FDS MID CAP ETF | $13.2M | 164.3K | 5.3% | ▲+332% Added · +126K sh | |
| 7 | Apple Inc COM | $7.9M | 27.3K | 3.1% | ▲+3.1% Added · +811 sh | |
| 8 | Nvidia Corporation COM | $5.2M | 26.1K | 2.1% | ▼−5.3% Reduced · −1K sh | |
| 9 | Texas Pacific Land Corporati COM | $5.1M | 11.6K | 2.0% | —Held | |
| 10 | American Centy ETF TR US SML CP VALU | $5.1M | 40.5K | 2.0% | ▲+9.1% Added · +3K sh | |
| 11 | Ishares TR ESG AWARE MSCI | $4.9M | 86.9K | 1.9% | ▲+8.3% Added · +7K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $4.6M | 6.2K | 1.8% | ▲+3.1% Added · +187 sh | |
| 13 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.4M | 77.6K | 1.7% | ▼−1.4% Reduced · −1K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $4.3M | 5.8K | 1.7% | ▲+8.5% Added · +452 sh | |
| 15 | Ishares TR CORE S&P MCP ETF | $3.6M | 46.8K | 1.4% | ▼−5.6% Reduced · −3K sh | |
| 16 | Alphabet Inc CAP STK CL A | $3.5M | 9.9K | 1.4% | ▲+0.7% Added · +68 sh | |
| 17 | Schwab Strategic TR US DIVIDEND EQ | $3.5M | 111.6K | 1.4% | ▼−16% Reduced · −21K sh | |
| 18 | Accenture PLC Ireland SHS CLASS A | $3.4M | 27.7K | 1.4% | ▼−6.6% Reduced · −2K sh | |
| 19 | Vanguard Index FDS VALUE ETF | $3.1M | 14.3K | 1.2% | ▲+2.5% Added · +350 sh | |
| 20 | Immunitybio Inc COM | $2.6M | 302.4K | 1.1% | ▲+6.8% Added · +19K sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $2.2M | 5.9K | 0.9% | ▲+0.7% Added · +38 sh | |
| 22 | Eli Lilly & Co COM | $2.1M | 1.7K | 0.8% | ▼−6.9% Reduced · −129 sh | |
| 23 | Amazon Com Inc COM | $1.9M | 8.1K | 0.8% | ▼−10% Reduced · −919 sh | |
| 24 | Procter & Gamble Co COM | $1.8M | 12.5K | 0.7% | ▼−6.7% Reduced · −895 sh | |
| 25 | Microsoft Corp COM | $1.8M | 4.9K | 0.7% | ▼−8.2% Reduced · −437 sh | |
| 26 | Vanguard Specialized Funds DIV APP ETF | $1.7M | 7.3K | 0.7% | —Held | |
| 27 | Vanguard World FD INF TECH ETF | $1.5M | 12.5K | 0.6% | ▲+697% Added · +11K sh | |
| 28 | Ishares TR CORE 80 20 ETF | $1.5M | 15.0K | 0.6% | ▼−5.8% Reduced · −922 sh | |
| 29 | Meta Platforms Inc CL A | $1.4M | 2.4K | 0.5% | —Held | |
| 30 | Permian Basin Rty TR UNIT BEN INT | $1.3M | 52.5K | 0.5% | —Held | |
| 31 | Corning Inc COM | $1.3M | 4.9K | 0.5% | ▼−21% Reduced · −1K sh | |
| 32 | Prologis Inc. COM | $1.2M | 9.0K | 0.5% | ▲New New position | |
| 33 | Alphabet Inc CAP STK CL C | $1.2M | 3.3K | 0.5% | ▼−1.2% Reduced · −39 sh | |
| 34 | Ishares TR RUS 1000 VAL ETF | $1.1M | 4.5K | 0.4% | —Held | |
| 35 | Quanta Svcs Inc COM | $1.0M | 1.4K | 0.4% | ▼−12% Reduced · −191 sh | |
| 36 | JPMorgan Chase & Co COM | $992K | 3.0K | 0.4% | ▲+115% Added · +2K sh | |
| 37 | Johnson & Johnson COM | $921K | 3.6K | 0.4% | ▲+109% Added · +2K sh | |
| 38 | SPDR Series Trust ST STR P500GRW | $876K | 7.4K | 0.3% | ▼−1.3% Reduced · −95 sh | |
| 39 | Costco Wholesale Corporation COM | $874K | 934 | 0.3% | ▼−12% Reduced · −130 sh | |
| 40 | SPDR Series Trust ST STR SP1500VT | $859K | 3.6K | 0.3% | —Held | |
| 41 | Qualcomm Inc COM | $833K | 4.5K | 0.3% | ▲+79% Added · +2K sh | |
| 42 | American Centy ETF TR INTL EQT ETF | $829K | 9.3K | 0.3% | ▲+0.8% Added · +75 sh | |
| 43 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $817K | 2.7K | 0.3% | ▲+19% Added · +428 sh | |
| 44 | Taiwan Semiconductor Manufac SPONSORED ADS | $816K | 1.7K | 0.3% | ▼−32% Reduced · −812 sh | |
| 45 | Broadcom Inc COM | $805K | 2.1K | 0.3% | ▲+66% Added · +850 sh | |
| 46 | Astera Labs Inc COM | $782K | 1.6K | 0.3% | ▲New New position | |
| 47 | Mastercard Incorporated CL A | $747K | 1.5K | 0.3% | ▲+16% Added · +199 sh | |
| 48 | AstraZeneca PLC ORD | $703K | 3.7K | 0.3% | ▼−12% Reduced · −493 sh | |
| 49 | Netflix Inc. COM | $691K | 9.7K | 0.3% | ▲+24% Added · +2K sh | |
| 50 | PNC Finl Svcs Group Inc COM | $688K | 2.8K | 0.3% | ▲New New position |
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Use Arkolith to show MOR Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.