Institutional Fund
Mor Wealth Management, LLC
Philadelphia, PACIK 20923892 filings on record
Portfolio Value
$218.01M
Q1 2026
Holdings
103
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-0.4%
from $218.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr11.6%
- Ishares Tr10.5%
- Wisdomtree Tr8.9%
- Legg Mason ETF Invt8.5%
- Invesco Exchange Traded Fd T7.5%
- Vanguard Index Fds5.0%
- Other48.0%
Portfolio Holdings
103 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 866.0K | $25.23M | 11.6% | +2.0K | Added |
| 2 | Ishares Tr | 53.4K | $22.79M | 10.5% | +6.4K | Added |
| 3 | Wisdomtree Tr | 220.3K | $19.35M | 8.9% | +8.5K | Added |
| 4 | Legg Mason ETF Invt | 458.6K | $18.59M | 8.5% | +5.9K | Added |
| 5 | Invesco Exchange Traded Fd T | 217.9K | $16.38M | 7.5% | +22.7K | Added |
| 6 | Vanguard Index Fds | 38.0K | $10.92M | 5.0% | −56 | Reduced |
| 7 | Apple Inc | 26.5K | $6.72M | 3.1% | −216 | Reduced |
| 8 | Accenture PLC Ireland | 29.6K | $5.88M | 2.7% | 0 | Held |
| 9 | Texas Pacific Land Corporati | 11.6K | $5.49M | 2.5% | −1.9K | Reduced |
| 10 | Nvidia Corporation | 27.6K | $4.81M | 2.2% | −146 | Reduced |
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