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☆MOR Wealth Management, LLC

CIK 0002092389 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.479
AUM ($M)
251
Positions
122
Turnover
0.09
Top-10 wt
59%
Herfindahl
0.048
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 136 positions · portfolio value $251M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 10.7% -0.8% 27.0 796,661 -69,337 2 —
☆IWF funds › ISHARES TR ADD — 9.5% -0.9% 24.0 192,949 +139,506 2 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 8.6% +0.1% 21.6 531,044 +72,427 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 7.9% -0.9% 19.9 208,478 -11,855 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 7.4% -0.2% 18.5 205,024 -12,842 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 5.3% +0.3% 13.2 164,252 +126,243 2 —
☆AAPL funds › APPLE INC ADD — 3.1% +0.1% 7.9 27,280 +811 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.1% -0.1% 5.2 26,110 -1,477 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 2.0% -0.5% 5.1 11,573 +0 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 2.0% +0.1% 5.1 40,523 +3,368 2 —
☆ESML funds › ISHARES TR ADD — 1.9% +0.2% 4.9 86,947 +6,677 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.8% +0.2% 4.6 6,197 +187 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.7% -0.3% 4.4 77,612 -1,139 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.7% +0.1% 4.3 5,771 +452 2 —
☆IJH funds › ISHARES TR TRIM — 1.4% -0.1% 3.6 46,833 -2,794 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.4% +0.1% 3.5 9,906 +68 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.4% -0.5% 3.5 111,579 -21,279 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 1.4% -1.3% 3.4 27,695 -1,946 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.2% -0.0% 3.1 14,287 +350 2 —
☆IBRX funds › IMMUNITYBIO INC ADD — 1.1% +0.1% 2.6 302,447 +19,200 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 2.2 5,858 +38 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% +0.0% 2.1 1,738 -129 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% -0.1% 1.9 8,133 -919 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.7% -0.2% 1.8 12,525 -895 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.2% 1.8 4,863 -437 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.7% -0.0% 1.7 7,322 +0 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% +0.1% 1.5 12,487 +10,920 2 —
☆AOA funds › ISHARES TR TRIM — 0.6% -0.1% 1.5 15,046 -922 2 —
☆META funds › META PLATFORMS INC HOLD — 0.5% -0.1% 1.4 2,412 +0 2 —
☆PBT funds › PERMIAN BASIN RTY TR HOLD — 0.5% +0.0% 1.3 52,534 +0 2 —
☆GLW funds › CORNING INC TRIM — 0.5% +0.1% 1.3 4,927 -1,313 2 —
☆PLD funds › PROLOGIS INC. NEW — 0.5% +0.5% 1.2 9,002 +9,002 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 1.2 3,303 -39 2 —
☆IWD funds › ISHARES TR HOLD — 0.4% -0.0% 1.1 4,550 +0 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.4% +0.0% 1.0 1,438 -191 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.2% 1.0 3,031 +1,622 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.2% 0.9 3,627 +1,893 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 0.9 7,365 -95 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 0.9 934 -130 2 —
☆VLU funds › SPDR SERIES TRUST HOLD — 0.3% -0.0% 0.9 3,607 +0 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.2% 0.8 4,510 +1,985 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 0.8 9,297 +75 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 0.8 2,698 +428 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% -0.1% 0.8 1,709 -812 2 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 0.8 2,131 +850 2 —
☆ALAB funds › ASTERA LABS INC NEW — 0.3% +0.3% 0.8 1,618 +1,618 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.0% 0.7 1,455 +199 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.3% -0.1% 0.7 3,709 -493 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 0.7 9,673 +1,883 2 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.3% +0.3% 0.7 2,795 +2,795 1 —
☆WELL funds › WELLTOWER INC NEW — 0.3% +0.3% 0.7 2,969 +2,969 1 —
☆MRK funds › MERCK & CO INC NEW — 0.3% +0.3% 0.7 5,136 +5,136 1 —
☆WMT funds › WALMART INC ADD — 0.3% +0.1% 0.7 5,827 +2,276 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% -0.0% 0.7 3,871 -1,187 2 —
☆SHOP funds › SHOPIFY INC HOLD — 0.3% -0.1% 0.7 5,729 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% +0.1% 0.7 7,070 +3,295 2 —
☆HEFA funds › ISHARES TR HOLD — 0.3% -0.0% 0.7 13,860 +0 2 —
☆AOR funds › ISHARES TR ADD — 0.3% -0.0% 0.6 9,348 +405 2 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 0.6 942 +942 1 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 0.6 4,984 -279 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.3% +0.1% 0.6 2,147 +968 2 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 0.6 15,523 +7,381 2 —
☆EMR funds › EMERSON ELEC CO NEW — 0.2% +0.2% 0.6 4,251 +4,251 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.2% +0.2% 0.6 4,159 +4,159 1 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.2% +0.2% 0.6 4,156 +4,156 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 0.6 772 -61 2 —
☆APTV funds › APTIV PLC NEW — 0.2% +0.2% 0.6 9,454 +9,454 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.2% +0.2% 0.6 2,059 +2,059 1 —
☆BLK funds › BLACKROCK INC NEW — 0.2% +0.2% 0.6 598 +598 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.2% +0.2% 0.6 6,404 +6,404 1 —
☆PL funds › PLANET LABS PBC HOLD — 0.2% +0.0% 0.6 16,898 +0 2 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.2% +0.1% 0.6 5,500 +0 2 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.6 2,800 +0 2 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.2% +0.0% 0.6 1,818 -1,117 2 —
☆GLNK funds › GRAYSCALE CHAINLINK TR ETF ADD — 0.2% +0.0% 0.5 85,242 +34,865 2 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.2% +0.1% 0.5 1,962 +0 2 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.5 12,795 -250 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 5,922 +4,935 2 —
☆CLNK funds › BITWISE CHAINLINK ETF ADD — 0.2% +0.0% 0.5 38,900 +11,686 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 0.5 1,705 -955 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 0.5 3,313 -732 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.5 3,595 -218 2 —
☆SMTC funds › SEMTECH CORP NEW — 0.2% +0.2% 0.5 2,825 +2,825 1 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 0.4 2,844 +588 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.0% 0.4 414 +0 2 —
☆DON funds › WISDOMTREE TR NEW — 0.2% +0.2% 0.4 7,354 +7,354 1 —
☆TGT funds › TARGET CORP NEW — 0.2% +0.2% 0.4 3,135 +3,135 1 —
☆MDT funds › MEDTRONIC PLC NEW — 0.2% +0.2% 0.4 4,827 +4,827 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 0.3 565 +565 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% -0.1% 0.3 465 -964 2 —
☆XHB funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 2,896 +0 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.3 386 +386 1 —
☆ESGD funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,216 +0 2 —
☆CGNX funds › COGNEX CORP NEW — 0.1% +0.1% 0.3 4,375 +4,375 1 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 1,032 +0 2 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 8,566 +709 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,277 -278 2 —
☆DHS funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.3 2,724 +0 2 —
☆MP funds › MP MATERIALS CORP HOLD — 0.1% +0.0% 0.3 5,400 +0 2 —
☆SITM funds › SITIME CORP NEW — 0.1% +0.1% 0.3 400 +400 1 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,710 -972 2 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.3 665 +0 2 —
☆DBEF funds › DBX ETF TR NEW — 0.1% +0.1% 0.3 5,079 +5,079 1 —
☆CFR funds › CULLEN FROST BANKERS INC NEW — 0.1% +0.1% 0.3 1,774 +1,774 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.1% +0.1% 0.3 2,189 +2,189 1 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.1% +0.1% 0.3 2,051 +2,051 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.1% 0.3 7,938 -1,101 2 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 664 +0 2 —
☆ABCL funds › ABCELLERA BIOLOGICS INC HOLD — 0.1% +0.1% 0.3 33,000 +0 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 211 +211 1 —
☆GTLS funds › CHART INDS INC NEW — 0.1% +0.1% 0.2 1,157 +1,157 1 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 784 +0 2 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 0.1% +0.1% 0.2 25,294 +25,294 1 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.2 1,386 +0 2 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.2 3,400 +0 2 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 1,910 +1,910 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.2 1,670 +326 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.2 2,786 +2,786 1 —
☆IVE funds › ISHARES TR NEW — 0.1% +0.1% 0.2 942 +942 1 —
☆HAPI funds › HARBOR ETF TRUST NEW — 0.1% +0.1% 0.2 4,706 +4,706 1 —
☆JPRE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 3,990 +3,990 1 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.2 594 -100 2 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.1% 0.0 0 -850 0 —
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -0.1% 0.0 0 -1,244 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.1% 0.0 0 -1,038 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.2% 0.0 0 -1,781 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.1% 0.0 0 -2,986 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.1% 0.0 0 -2,328 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -1,044 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.1% 0.0 0 -2,666 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.1% 0.0 0 -599 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.1% 0.0 0 -5,319 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.2% 0.0 0 -3,774 0 —
☆NXDR funds › NEXTDOOR HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -10,500 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.3% 0.0 0 -2,336 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.1% 0.0 0 -1,268 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 251 122 0.09 59% 0.048 0.478 — in
2026Q1 218 103 0.07 62% 0.054 0.547 — entered
2025Q4 219 105 0.00 63% 0.054 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status