Titelia

Holdings of MOR Wealth Management, LLC

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Net assets
-
Positions
95 in 3 countries
Top ten
64.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SCHWAB STRATEGIC TRUST 865,99825.2M $
2ISHARES TRUST 53,44322.8M $
3WisdomTree Trust 220,33319.4M $
4Franklin International Low Vol 458,61718.6M $
5Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 217,86616.4M $
6Vanguard Mid-Cap ETF 38,00910.9M $
7Apple Inc 26,4696.7M $
8Texas Pacific Land Corp 11,5735.5M $
9NVIDIA Corp 27,5874.8M $
10J.P. MORGAN EXCHANGE-TRADED FUND TRUST 78,7514.5M $
11AMERICAN CENTURY INVEST 37,1554.1M $
12Schwab US Dividend Equity ETF 132,8584.1M $
13iShares ESG Aware MSCI USA Small-Cap ETF 80,2703.8M $
14Invesco QQQ Trust Series 1 6,0103.5M $
15SPDR S&P 500 ETF TRUST 5,3193.5M $
16iShares Core S&P Mid-Cap ETF 49,6273.4M $
17Alphabet Inc 9,8382.8M $
18Vanguard Value ETF 13,9372.7M $
19IMMUNITYBIO INC 283,2472.2M $
20Microsoft Corp 5,3002M $
21Procter & Gamble Co/The 13,4201.9M $
22Amazon.com Inc 9,0521.9M $
23Vanguard Total Stock Market ETF 5,8201.9M $
24Eli Lilly & Co 1,8671.7M $
25VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,3221.6M $
26iShares Core 80/20 Aggressive 15,9681.4M $
27Meta Platforms Inc 2,4121.4M $
28Permian Basin Royalty Trust 52,5341.1M $
29Vanguard Information Technology ETF 1,5671.1M $
30Costco Wholesale Corp 1,0641.1M $
31ISHARES TRUST 4,550972.2K $
32Alphabet Inc 3,342958.7K $
33Quanta Services Inc 1,629894.4K $
34Taiwan Semiconductor Manufacturing Co Ltd 2,521852K $
35Corning Inc 6,240848.5K $
36Avantis International Equity ETF 9,222782.4K $
37SPDR SERIES TRUST 3,607775.4K $
38Netflix Inc 7,790749K $
39SPDR SERIES TRUST 7,460730.4K $
40Mastercard Inc 1,256627.6K $
41Arista Networks Inc 5,058621K $
42Invesco S&P 500 Revenue ETF 5,263604.8K $
43Oracle Corp 4,045595K $
44ISHARES TRUST 13,860589K $
45iShares Core 60/40 Balanced Al 8,943575.5K $
46INTERNATIONAL BUSINESS MACHINES CORP 2,336566.2K $
47INVESCO EXCHANGE-TRADED FUND TRUST II 2,270539.4K $
48American Express Co 1,781538.7K $
49Vanguard Mid-Cap Value ETF 2,800516K $
50GLOBAL X FUNDS 13,045510.5K $
51Applied Materials Inc 1,429488.4K $
52Planet Labs PBC 16,898472.3K $
53Walmart Inc 3,551441.3K $
54Blackstone Inc 3,774434K $
55Vanguard Growth ETF 987431.1K $
56Johnson & Johnson 1,734423.9K $
57Salesforce Inc 2,256421.1K $
58VANGUARD SCOTTSDALE FUNDS 3,813418.2K $
59JPMorgan Chase & Co 1,409414.5K $
60Bloom Energy Corp 2,935397.7K $
61Broadcom Inc 1,281396.5K $
62Grayscale Chainlink Trust ETF 50,377391.4K $
63Charles Schwab Corp/The 3,775354.8K $
64Rocket Lab Corp 5,500353.2K $
65iShares Bitcoin Trust ETF 9,039347.3K $
66Air Products and Chemicals Inc 1,179342.5K $
67VANGUARD INDEX FUNDS 1,555337.9K $
68iShares Core Dividend Growth ETF 4,682328.6K $
69Crowdstrike Holdings Inc 833325.2K $
70QUALCOMM Inc 2,525325.2K $
71SCHWAB STRATEGIC TRUST 8,142311.5K $
72iShares ESG Aware MSCI EAFE ETF 3,216307.5K $
73Amgen Inc 850299.1K $
74WisdomTree US High Dividend Fund 2,724297.5K $
75CATERPILLAR INC 414293.3K $
76State Street SPDR S&P Homebuilders ETF 2,896285.9K $
77Vanguard Mid-Cap Growth ETF 1,032265.6K $
78Marvell Technology Inc 2,660263.5K $
79MP MATERIALS CORP 5,400260.6K $
80Southern Co/The 2,666257.3K $
81Fidelity National Information Services Inc 5,319249.5K $
82Tesla Inc 665247.2K $
83Quest Diagnostics Inc 1,244243.8K $
84VANGUARD WORLD FUND 664238.4K $
85Phillips 66 1,268231K $
86T-Mobile US Inc 1,044219.3K $
87SHELL PLC 2,328216.5K $
88Kroger Co/The 2,986216.1K $
89Visa Inc 694209.8K $
90PepsiCo Inc 1,344208.7K $
91Vanguard Small-Cap ETF 784205.3K $
92Invesco Russell 1000 Dynamic Multifactor ETF 3,400204.4K $
93Texas Instruments Inc 1,038201.5K $
94Invesco S&P MidCap Momentum ET 1,386200.9K $
95Nextdoor Holdings Inc 10,50014.7K $

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Sector breakdown

  • Technology 9.4 %
  • Communication 2.9 %
  • Funds 2.3 %
  • Consumer staples 1.8 %
  • Health care 1.3 %
  • Financials 1.2 %
  • Consumer discretionary 1.0 %
  • Industrials 0.9 %
  • Energy 0.2 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 78.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.4 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States93208.3M $99.49 %
2Taiwan1852K $0.41 %
3United Kingdom1216.5K $0.10 %
Cite this page

Titelia. "Holdings of MOR Wealth Management, LLC". https://titelia.com/en/funds/US13F2092389