MOR Wealth Management, LLC reported 69 positions worth $70.02M for the quarter ended Jun 30, 2026, up 22.6% on the prior quarter. It opened 24 new positions, added to 15, trimmed 20 and exited 14. Its largest holding is Apple Inc. at 11.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLD Prologis, Inc. | +9,002 | – | $1.22M | 1.74% |
| ALAB Astera Labs, Inc. | +1,618 | – | $781.53K | 1.12% |
| PNC Pnc Financial Services Group, Inc. | +2,795 | – | $688.19K | 0.983% |
| WELL Welltower Inc. | +2,969 | – | $673.87K | 0.962% |
| MRK Merck & Co., Inc. | +5,136 | – | $659.98K | 0.943% |
| EMR Emerson Electric Co | +4,251 | – | $608.53K | 0.869% |
| JCI Johnson Controls International plc | +4,159 | – | $607.67K | 0.868% |
| AER AerCap Holdings N.V. | +4,156 | – | $605.86K | 0.865% |
| APTV Aptiv PLC | +9,454 | – | $580.29K | 0.829% |
| NXPI NXP Semiconductors N.V. | +2,059 | – | $578.64K | 0.826% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -964 | -67.5% | $696.97K | 0.48% |
| IBM International Business Machines Corp | -2,336 | -100.0% | $566.22K | Exited |
| AXP American Express Co | -1,781 | -100.0% | $538.72K | Exited |
| BX Blackstone Inc. | -3,774 | -100.0% | $433.97K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -812 | -32.2% | $387.79K | 1.17% |
| BE Bloom Energy Corp | -1,117 | -38.1% | $338.12K | 0.786% |
| GLW Corning Inc | -1,313 | -21.0% | $335.38K | 1.8% |
| AMGN Amgen Inc | -850 | -100.0% | $299.07K | Exited |
| NVDA Nvidia Corp | -1,477 | -5.4% | $295.53K | 7.46% |
| MRVL Marvell Technology, Inc. | -955 | -35.9% | $284.48K | 0.725% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLD Prologis, Inc. | +9,002 | $1.22M | 1.74% |
| ALAB Astera Labs, Inc. | +1,618 | $781.53K | 1.12% |
| PNC Pnc Financial Services Group, Inc. | +2,795 | $688.19K | 0.983% |
| WELL Welltower Inc. | +2,969 | $673.87K | 0.962% |
| MRK Merck & Co., Inc. | +5,136 | $659.98K | 0.943% |
| EMR Emerson Electric Co | +4,251 | $608.53K | 0.869% |
| JCI Johnson Controls International plc | +4,159 | $607.67K | 0.868% |
| AER AerCap Holdings N.V. | +4,156 | $605.86K | 0.865% |
| APTV Aptiv PLC | +9,454 | $580.29K | 0.829% |
| NXPI NXP Semiconductors N.V. | +2,059 | $578.64K | 0.826% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBM International Business Machines Corp | -2,336 | $566.22K | 0.991% |
| AXP American Express Co | -1,781 | $538.72K | 0.943% |
| BX Blackstone Inc. | -3,774 | $433.97K | 0.76% |
| AMGN Amgen Inc | -850 | $299.07K | 0.523% |
| SO Southern Co | -2,666 | $257.32K | 0.45% |
| TT Trane Technologies plc | -599 | $249.63K | 0.437% |
| FIS Fidelity National Information Services, Inc. | -5,319 | $249.51K | 0.437% |
| DGX Quest Diagnostics Inc | -1,244 | $243.80K | 0.427% |
| PSX Phillips 66 | -1,268 | $231.00K | 0.404% |
| TMUS T-Mobile US, Inc. | -1,044 | $219.27K | 0.384% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.3K | $7.89M | 11.27% | +811 | +3.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 26.1K | $5.22M | 7.46% | -1,477 | -5.4% | Reduced | 0% |
| 3 | TPL Texas Pacific Land Corp | Real Estate | 11.6K | $5.06M | 7.23% | 0 | 0.0% | Unchanged | 0.02% |
| 4 | GOOGL Alphabet Inc. | Technology | 9,906 | $3.54M | 5.06% | +68 | +0.7% | Added | 0% |
| 5 | ACN Accenture plc | Industrials | 27.7K | $3.45M | 4.92% | -1,946 | -6.6% | Reduced | 0% |
| 6 | IBRX ImmunityBio, Inc. | Healthcare | 302.4K | $2.65M | 3.78% | +19.2K | +6.8% | Added | 0.03% |
| 7 | LLY ELI LILLY & Co | Healthcare | 1,738 | $2.08M | 2.98% | -129 | -6.9% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 8,133 | $1.94M | 2.77% | -919 | -10.2% | Reduced | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 12.5K | $1.84M | 2.62% | -895 | -6.7% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 4,863 | $1.81M | 2.59% | -437 | -8.2% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 2,412 | $1.36M | 1.94% | 0 | 0.0% | Unchanged | 0% |
| 12 | GLW Corning Inc | Basic Materials | 4,927 | $1.26M | 1.8% | -1,313 | -21.0% | Reduced | 0% |
| 13 | PLD Prologis, Inc. | Real Estate | 9,002 | $1.22M | 1.74% | +9,002 | – | New | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 3,303 | $1.17M | 1.67% | -39 | -1.2% | Reduced | 0% |
| 15 | PWR Quanta Services, Inc. | Industrials | 1,438 | $1.04M | 1.48% | -191 | -11.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at MOR Wealth Management.
As of its Q2 2026 13F filing, MOR Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 11.3%, Nvidia Corp (NVDA) at 7.5%, Texas Pacific Land Corp (TPL) at 7.2%, Alphabet Inc. (GOOGL) at 5.1%, Accenture plc (ACN) at 4.9% of the reported portfolio.
MOR Wealth Management, LLC reported a 13F portfolio worth $70.02M across 69 positions for Q2 2026. That is up 22.6% from the previous quarter.
Its largest purchases by value were Prologis, Inc. ($1.22M), Astera Labs, Inc. ($781.53K), Pnc Financial Services Group, Inc. ($688.19K). It opened 24 new positions.
Its largest sales by value were Applied Materials Inc ($696.97K), International Business Machines Corp ($566.22K), American Express Co ($538.72K). It exited 14 positions entirely.
From the Form 13F-HR reports MOR Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.