2026 Q3 Portfolio Activity
In 2026 Q3, Morrissey Wealth Management, LLC maintained a portfolio of 30 distinct positions.
Position History
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Total Positions
30
Quarter
2026 Q3
Top Holding
SPLG (14.3%)
Top 10 Concentration
84.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Morrissey Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 14.27% | — |
#1
Prev: #—
|
9.5 |
—
|
250,339 | — |
NEW
|
250,339 | $22,680,690 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 11.14% | — |
#2
Prev: #—
|
9.0 |
—
|
288,113 | — |
NEW
|
288,113 | $17,713,159 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 9.84% | — |
#3
Prev: #—
|
8.4 |
—
|
311,291 | — |
NEW
|
311,291 | $15,636,137 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 9.00% | — |
#4
Prev: #—
|
7.6 |
—
|
280,784 | — |
NEW
|
280,784 | $14,305,920 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 8.68% | — |
#5
Prev: #—
|
7.5 |
—
|
256,221 | — |
NEW
|
256,221 | $13,794,956 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.65% | — |
#6
Prev: #—
|
6.6 |
—
|
97,536 | — |
NEW
|
97,536 | $12,154,939 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 6.64% | — |
#7
Prev: #—
|
6.2 |
—
|
112,667 | — |
NEW
|
112,667 | $10,554,682 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 5.90% | — |
#8
Prev: #—
|
5.9 |
—
|
145,749 | — |
NEW
|
145,749 | $9,371,646 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 5.79% | — |
#9
Prev: #—
|
5.8 |
—
|
380,967 | — |
NEW
|
380,967 | $9,196,550 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 5.30% | — |
#10
Prev: #—
|
5.6 |
—
|
354,771 | — |
NEW
|
354,771 | $8,425,816 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SGOV
ISHARES TR
|
ETF | 5.13% | — |
#11
Prev: #—
|
5.6 |
—
|
81,236 | — |
NEW
|
81,236 | $8,159,367 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 4.72% | — |
#12
Prev: #—
|
5.4 |
—
|
72,196 | — |
NEW
|
72,196 | $7,506,906 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.15% | — |
#13
Prev: #—
|
4.0 |
—
|
5,104 | — |
NEW
|
5,104 | $1,832,051 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.51% | — |
#14
Prev: #—
|
3.7 |
—
|
16,072 | — |
NEW
|
16,072 | $812,105 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.47% | — |
#15
Prev: #—
|
3.7 |
—
|
4,642 | — |
NEW
|
4,642 | $750,596 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | — |
#16
Prev: #—
|
3.7 |
—
|
1,384 | — |
NEW
|
1,384 | $716,208 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 0.40% | — |
#17
Prev: #—
|
3.7 |
—
|
4,092 | — |
NEW
|
4,092 | $633,762 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.38% | — |
#18
Prev: #—
|
3.7 |
—
|
6,561 | — |
NEW
|
6,561 | $610,337 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.36% | — |
#19
Prev: #—
|
3.6 |
—
|
1,969 | — |
NEW
|
1,969 | $569,044 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.31% | — |
#20
Prev: #—
|
3.6 |
—
|
17,359 | — |
NEW
|
17,359 | $496,820 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.27% | — |
#21
Prev: #—
|
3.6 |
—
|
1,303 | — |
NEW
|
1,303 | $434,858 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.27% | — |
#22
Prev: #—
|
3.6 |
—
|
2,353 | — |
NEW
|
2,353 | $434,617 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.25% | — |
#23
Prev: #—
|
3.6 |
—
|
9,713 | — |
NEW
|
9,713 | $396,377 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | — |
#24
Prev: #—
|
3.6 |
—
|
1,092 | — |
NEW
|
1,092 | $308,839 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.17% | — |
#25
Prev: #—
|
3.6 |
—
|
1,253 | — |
NEW
|
1,253 | $272,289 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | — |
#26
Prev: #—
|
3.6 |
—
|
699 | — |
NEW
|
699 | $264,357 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | — |
#27
Prev: #—
|
3.6 |
—
|
1,589 | — |
NEW
|
1,589 | $260,590 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.14% | — |
#28
Prev: #—
|
3.6 |
—
|
4,423 | — |
NEW
|
4,423 | $229,615 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | — |
#29
Prev: #—
|
3.6 |
—
|
977 | — |
NEW
|
977 | $228,634 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.13% | — |
#30
Prev: #—
|
3.6 |
—
|
820 | — |
NEW
|
820 | $206,319 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-30 of 30 holdings