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MOR Wealth Management, LLC

报告期 2026-03-31 · CIK 0002092389

持仓数

103

前50大市值合计

$201.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$25.2M

865,998

12.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$22.8M

53,443

11.3%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$19.4M

220,333

9.6%

LVHI LEGG MASON ETF INVT

FRANKLIN INTL LW

$18.6M

458,617

9.2%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$16.4M

217,866

8.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$10.9M

38,009

5.4%

AAPL APPLE INC

COM

$6.7M

26,469

3.3%

— ACCENTURE PLC IRELAND

SHS CLASS A

$5.9M

29,641

2.9%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$5.5M

11,573

2.7%

NVDA NVIDIA CORPORATION

COM

$4.8M

27,587

2.4%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$4.5M

78,751

2.2%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$4.1M

37,155

2.0%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$4.1M

132,858

2.0%

ESML ISHARES TR

ESG AWARE MSCI

$3.8M

80,270

1.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.5M

6,010

1.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.5M

5,319

1.7%

IJH ISHARES TR

CORE S&P MCP ETF

$3.4M

49,627

1.7%

GOOGL ALPHABET INC

CAP STK CL A

$2.8M

9,838

1.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.7M

13,937

1.4%

IBRX IMMUNITYBIO INC

COM

$2.2M

283,247

1.1%

MSFT MICROSOFT CORP

COM

$2.0M

5,300

1.0%

PG PROCTER & GAMBLE CO

COM

$1.9M

13,420

1.0%

AMZN AMAZON COM INC

COM

$1.9M

9,052

0.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.9M

5,820

0.9%

LLY ELI LILLY & CO

COM

$1.7M

1,867

0.9%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.6M

7,322

0.8%

AOA ISHARES TR

CORE 80/20 AGGRE

$1.4M

15,968

0.7%

META META PLATFORMS INC

CL A

$1.4M

2,412

0.7%

PBT PERMIAN BASIN RTY TR

UNIT BEN INT

$1.1M

52,534

0.6%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.1M

1,567

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$1.1M

1,064

0.5%

IWD ISHARES TR

RUS 1000 VAL ETF

$972.2K

4,550

0.5%

GOOG ALPHABET INC

CAP STK CL C

$958.7K

3,342

0.5%

PWR QUANTA SVCS INC

COM

$894.4K

1,629

0.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$852.0K

2,521

0.4%

GLW CORNING INC

COM

$848.5K

6,240

0.4%

— ASTRAZENECA PLC

ORD

$828.7K

4,202

0.4%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$782.4K

9,222

0.4%

VLU SPDR SERIES TRUST

STATE STREET SPD

$775.4K

3,607

0.4%

NFLX NETFLIX INC.

COM

$749.0K

7,790

0.4%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$730.4K

7,460

0.4%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$679.6K

5,729

0.3%

MA MASTERCARD INCORPORATED

CL A

$627.6K

1,256

0.3%

ANET ARISTA NETWORKS INC

COM SHS

$621.0K

5,058

0.3%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$604.8K

5,263

0.3%

ORCL ORACLE CORP

COM

$595.0K

4,045

0.3%

HEFA ISHARES TR

HDG MSCI EAFE

$589.0K

13,860

0.3%

AOR ISHARES TR

CORE 60/40 BALAN

$575.5K

8,943

0.3%

IBM INTERNATIONAL BUSINESS MACHS

COM

$566.2K

2,336

0.3%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$539.4K

2,270

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

SCHG12.5%IWF11.3%DGRW9.6%LVHI9.2%SPHQ8.1%VO5.4%

MOR Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心