AI Portfolio Summary
In 2026 Q1, MOR Wealth Management, LLC maintained a portfolio of 116 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 0.38% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.2%. The fund also reduced its exposure to INTERNATIONAL BUSINE by 15.2%.
Total Positions
116
Quarter
2026 Q1
Top Holding
SCHG (11.6%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 11.57% | 12.88% |
#1
Prev: #1
|
6.5 | 1,995 | 0.2% |
P
S
|
865,998 | $25,226,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 10.45% | 10.17% |
#2
Prev: #2
|
7.5 | 6,421 | 13.7% |
P
S
|
53,443 | $22,787,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 8.88% | 8.66% |
#3
Prev: #3
|
5.1 | 8,463 | 4.0% |
P
S
|
220,333 | $19,354,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 8.53% | 7.62% |
#4
Prev: #4
|
4.4 | 5,890 | 1.3% |
P
S
|
458,617 | $18,592,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 7.51% | 6.69% |
#5
Prev: #5
|
5.5 | 22,709 | 11.6% |
P
S
|
217,866 | $16,381,357 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.01% | 5.05% |
#6
Prev: #6
|
2.5 | -56 | -0.1% |
P
S
|
38,009 | $10,915,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.08% | 3.32% |
#7
1
Prev: #8
|
1.7 | -216 | -0.8% |
P
S
|
26,469 | $6,717,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.70% | 3.63% |
#8
1
Prev: #7
|
2.1 | no change | no change |
P
S
|
29,641 | $5,877,612 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.52% | 1.76% |
#9
3
Prev: #12
|
1.5 | -1,864 | -13.9% |
P
S
|
11,573 | $5,492,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.21% | 2.36% |
#10
1
Prev: #9
|
1.4 | -146 | -0.5% |
P
S
|
27,587 | $4,811,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.05% | 2.13% |
#11
1
Prev: #10
|
1.3 | -2,799 | -3.4% |
P
S
|
78,751 | $4,463,589 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.88% | 1.76% |
#12
1
Prev: #13
|
1.3 | -626 | -1.7% |
P
S
|
37,155 | $4,104,462 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.87% | 1.86% |
#13
2
Prev: #11
|
1.2 | -15,888 | -10.7% |
P
S
|
132,858 | $4,076,071 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ESML
ISHARES TR
|
ETF | 1.73% | 1.68% |
#14
1
Prev: #15
|
1.2 | 123 | 0.2% |
P
S
|
80,270 | $3,774,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.59% | 1.69% |
#15
1
Prev: #14
|
1.6 | no change | no change |
P
S
|
6,010 | $3,468,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.59% | 1.59% |
#16
Prev: #16
|
1.1 | 224 | 4.4% |
P
S
|
5,319 | $3,459,237 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 1.54% | 1.50% |
#17
Prev: #17
|
1.1 | -191 | -0.4% |
P
S
|
49,627 | $3,351,311 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.30% | 1.41% |
#18
Prev: #18
|
1.5 | no change | no change |
P
S
|
9,838 | $2,829,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.25% | 1.22% |
#19
Prev: #19
|
1.0 | -36 | -0.3% |
P
S
|
13,937 | $2,734,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 1.00% | 0.23% |
#20
38
Prev: #58
|
2.4 | 33,982 | 13.6% |
P
S
|
283,247 | $2,172,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 1.17% |
#21
1
Prev: #20
|
0.9 | 17 | 0.3% |
P
S
|
5,300 | $1,961,901 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.89% | 0.90% |
#22
1
Prev: #23
|
0.9 | -362 | -2.6% |
P
S
|
13,420 | $1,938,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.98% |
#23
2
Prev: #21
|
0.8 | -218 | -2.4% |
P
S
|
9,052 | $1,885,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.86% | 0.89% |
#24
Prev: #24
|
0.8 | 16 | 0.3% |
P
S
|
5,820 | $1,867,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.92% |
#25
3
Prev: #22
|
0.8 | -6 | -0.3% |
P
S
|
1,867 | $1,717,211 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.72% | 0.74% |
#26
1
Prev: #25
|
1.3 | no change | no change |
P
S
|
7,322 | $1,574,698 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AOA
ISHARES TR
|
ETF | 0.65% | 0.63% |
#27
Prev: #27
|
0.8 | 474 | 3.1% |
P
S
|
15,968 | $1,413,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.67% |
#28
2
Prev: #26
|
2.3 | 187 | 8.4% |
P
S
|
2,412 | $1,379,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 0.52% | 0.41% |
#29
5
Prev: #34
|
1.2 | no change | no change |
P
S
|
52,534 | $1,130,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.50% | 0.55% |
#30
2
Prev: #28
|
0.7 | -20 | -1.3% |
P
S
|
1,567 | $1,093,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.45% |
#31
1
Prev: #30
|
0.7 | -66 | -5.8% |
P
S
|
1,064 | $1,060,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWD
ISHARES TR
|
ETF | 0.45% | 0.44% |
#32
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
4,550 | $972,199 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.48% |
#33
4
Prev: #29
|
0.7 | -17 | -0.5% |
P
S
|
3,342 | $958,686 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.41% | 0.33% |
#34
7
Prev: #41
|
0.7 | -60 | -3.6% |
P
S
|
1,629 | $894,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.39% | 0.33% |
#35
4
Prev: #39
|
2.2 | 155 | 6.6% |
P
S
|
2,521 | $851,972 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLW
CORNING INC
|
Technology | 0.39% | 0.28% |
#36
13
Prev: #49
|
0.7 | -871 | -12.2% |
P
S
|
6,240 | $848,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.38% | — |
#37
Prev: #—
|
3.7 | 4,202 | no change |
NEW
|
4,202 | $828,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.36% | 0.30% |
#38
9
Prev: #47
|
2.1 | 1,250 | 15.7% |
P
S
|
9,222 | $782,394 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 0.36% | 0.35% |
#39
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
3,607 | $775,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.34% | 0.31% |
#40
5
Prev: #45
|
2.1 | 660 | 9.3% |
P
S
|
7,790 | $749,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.34% | 0.11% |
#41
48
Prev: #89
|
3.1 | 5,250 | 237.6% |
P
S
|
7,460 | $730,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.31% | 0.41% |
#42
9
Prev: #33
|
0.6 | 124 | 2.2% |
P
S
|
5,729 | $679,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.29% | 0.31% |
#43
1
Prev: #44
|
2.1 | 83 | 7.1% |
P
S
|
1,256 | $627,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.28% | 0.34% |
#44
6
Prev: #38
|
0.6 | -657 | -11.5% |
P
S
|
5,058 | $621,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.28% | 0.30% |
#45
1
Prev: #46
|
0.6 | -483 | -8.4% |
P
S
|
5,263 | $604,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.27% | 0.42% |
#46
14
Prev: #32
|
0.6 | -631 | -13.5% |
P
S
|
4,045 | $595,002 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HEFA
ISHARES TR
|
ETF | 0.27% | 0.26% |
#47
4
Prev: #51
|
1.1 | no change | no change |
P
S
|
13,860 | $588,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AOR
ISHARES TR
|
ETF | 0.26% | 0.25% |
#48
5
Prev: #53
|
0.6 | 425 | 5.0% |
P
S
|
8,943 | $575,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.26% | 0.37% |
#49
14
Prev: #35
|
0.6 | -420 | -15.2% |
P
S
|
2,336 | $566,223 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.25% | 0.23% |
#50
6
Prev: #56
|
2.1 | 272 | 13.6% |
P
S
|
2,270 | $539,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 116 holdings