Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHGSchwab Strategic Tr | $27.0M | 10.7% | −8.0% |
| IWFIshares Tr | $24.0M | 9.5% | −9.7% |
| LVHILegg Mason Etf Invt | $21.6M | 8.6% | +15.8% |
| DGRWWisdomtree Tr | $19.9M | 7.9% | −5.4% |
| SPHQInvesco Exchange Traded Fd T | $18.5M | 7.4% | −5.9% |
| VOVanguard Index Fds | $13.2M | 5.3% | +8.0% |
| AAPLApple Inc | $7.9M | 3.1% | +3.1% |
| NVDANvidia Corporation | $5.2M | 2.1% | −5.4% |
| TPLTexas Pacific Land Corporati | $5.1M | 2.0% | |
| AVUVAmerican Centy Etf Tr | $5.1M | 2.0% | +9.1% |
| ESMLIshares Tr | $4.9M | 1.9% | +8.3% |
| QQQInvesco Qqq Tr | $4.6M | 1.8% | +3.1% |
| JEPIJ P Morgan Exchange Traded F | $4.4M | 1.7% | −1.4% |
| SPYState Str Spdr S&p 500 Etf T | $4.3M | 1.7% | +8.5% |
| IJHIshares Tr | $3.6M | 1.4% | −5.6% |
| GOOGLAlphabet Inc | $3.5M | 1.4% | |
| SCHDSchwab Strategic Tr | $3.5M | 1.4% | −16.0% |
| Accenture PLC IrelandCUSIP G1151C101 | $3.4M | 1.4% | −6.6% |
| VTVVanguard Index Fds | $3.1M | 1.2% | +2.5% |
| IBRXImmunitybio Inc | $2.6M | 1.1% | +6.8% |
| VTIVanguard Index Fds | $2.2M | 0.9% | |
| LLYEli Lilly & Co | $2.1M | 0.8% | −6.9% |
| AMZNAmazon Com Inc | $1.9M | 0.8% | −10.2% |
| PGProcter & Gamble Co | $1.8M | 0.7% | −6.7% |
| MSFTMicrosoft Corp | $1.8M | 0.7% | −8.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc | December 31, 2025 | +191.7% | $1.3M |
| PWRQuanta Svcs Inc | December 31, 2025 | +70.6% | $1.0M |
| TPLTexas Pacific Land Corporati | December 31, 2025 | +52.4% | $5.1M |
| PBTPermian Basin Rty Tr | December 31, 2025 | +47.5% | $1.3M |
| VGTVanguard World Fd | December 31, 2025 | +26.8% | $1.5M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $921K |
| AVUVAmerican Centy Etf Tr | December 31, 2025 | +22.3% | $5.1M |
| ESMLIshares Tr | December 31, 2025 | +21.6% | $4.9M |
| SPHQInvesco Exchange Traded Fd T | December 31, 2025 | +20.1% | $18.5M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $4.6M |
Sold off last quarter
- IBMInternational Business Machs was $566K
- AXPAmerican Express Co was $539K
- BXBlackstone Inc was $434K
- AMGNAmgen Inc was $299K
- SOSouthern Co was $257K
- Trane Technologies PLCCUSIP G8994E103 was $250K
- FISFidelity Natl Information Sv was $250K
- DGXQuest Diagnostics Inc was $244K
- PSXPhillips 66 was $231K
- TMUST-mobile Us Inc was $219K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.5% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: MOR Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2092389&type=13F-HR&dateb=&owner=include&count=40CIK 2092389
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2092389/000209238926000005/Filed August 6, 2026 · accession 0002092389-26-000005