2026 Q2 Portfolio Activity
In 2026 Q2, Morton Capital Management LLC/CA maintained a portfolio of 169 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 3.97% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.1%.
Position History
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Total Positions
169
Quarter
2026 Q2
Top Holding
OUNZ (18.6%)
Top 10 Concentration
75.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
Morton Capital Management LLC/CA Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OUNZ
VANECK MERK GOL...
|
ETF | 18.57% | 23.01% |
#1
Prev: #1
|
6.5 |
—
|
86,138 | 2.5% |
P
S
|
3,519,350 | $135,811,714 |
$18.33
+116.7%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 12.42% | 12.09% |
#2
1
Prev: #3
|
6.0 |
—
|
73,607 | 3.1% |
P
S
|
2,465,252 | $90,819,901 |
$23.05
+58.6%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
USFR
WISDOMTREE TR
|
ETF | 11.98% | 12.56% |
#3
1
Prev: #2
|
5.5 |
—
|
62,702 | 3.7% |
P
S
|
1,740,568 | $87,637,611 |
$47.14
+7.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
FLXR
TCW ETF TRUST
|
ETF | 9.82% | 10.63% |
#4
Prev: #4
|
4.9 |
—
|
12,189 | 0.7% |
P
S
|
1,832,248 | $71,842,436 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 9.61% | 8.71% |
#5
Prev: #5
|
6.3 |
—
|
76,511 | 5.1% |
P
S
|
1,583,859 | $70,260,004 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.97% | — |
#6
Prev: #—
|
5.1 |
—
|
573,696 | — |
NEW
|
573,696 | $29,011,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HAP
VANECK ETF TRUS...
|
ETF | 3.50% | 4.10% |
#7
1
Prev: #6
|
1.9 |
—
|
-7,693 | -2.0% |
P
S
|
372,552 | $25,560,795 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.29% | 2.18% |
#8
1
Prev: #7
|
1.4 |
—
|
-85 | -0.1% |
P
S
|
57,763 | $16,714,349 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 2.13% |
#9
1
Prev: #8
|
1.3 |
—
|
1,366 | 3.5% |
P
S
|
39,977 | $14,912,344 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.73% | 1.66% |
#10
Prev: #10
|
1.2 |
—
|
-522 | -0.3% |
P
S
|
154,034 | $12,627,720 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.55% | 1.99% |
#11
2
Prev: #9
|
1.1 |
—
|
-1,536 | -1.0% |
P
S
|
150,109 | $11,334,731 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWD
ISHARES TR
|
ETF | 1.49% | 1.50% |
#12
1
Prev: #11
|
1.1 |
—
|
-2,255 | -4.8% |
P
S
|
45,061 | $10,924,200 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.26% | 1.06% |
#13
1
Prev: #12
|
2.5 |
—
|
1,386 | 12.7% |
P
S
|
12,336 | $9,212,480 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.06% | 1.00% |
#14
1
Prev: #13
|
0.9 |
—
|
941 | 0.6% |
P
S
|
150,195 | $7,763,569 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.76% | 0.74% |
#15
1
Prev: #16
|
0.8 |
—
|
290 | 1.3% |
P
S
|
23,346 | $5,524,168 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.74% | 0.63% |
#16
1
Prev: #17
|
0.8 |
—
|
17 | 0.2% |
P
S
|
7,380 | $5,434,965 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.72% | 0.81% |
#17
2
Prev: #15
|
0.8 |
—
|
-7,324 | -3.0% |
P
S
|
236,547 | $5,251,333 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.60% |
#18
Prev: #18
|
0.8 |
—
|
521 | 2.7% |
P
S
|
19,886 | $4,739,630 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.65% | 0.85% |
#19
5
Prev: #14
|
0.8 |
—
|
510 | 0.8% |
P
S
|
62,550 | $4,719,419 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.46% |
#20
2
Prev: #22
|
2.8 |
—
|
5,838 | 33.2% |
P
S
|
23,426 | $4,687,247 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.51% |
#21
2
Prev: #19
|
2.2 |
—
|
668 | 5.6% |
P
S
|
12,542 | $4,482,060 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.47% |
#22
1
Prev: #21
|
0.7 |
—
|
-110 | -1.0% |
P
S
|
10,708 | $3,505,049 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.50% |
#23
3
Prev: #20
|
0.7 |
—
|
-485 | -2.1% |
P
S
|
22,608 | $3,315,204 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.30% |
#24
5
Prev: #29
|
0.7 |
—
|
268 | 1.0% |
P
S
|
26,158 | $3,072,564 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.36% |
#25
1
Prev: #24
|
0.7 |
—
|
19 | 0.2% |
P
S
|
8,569 | $3,027,838 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
ISHARES TR
|
ETF | 0.40% | 0.42% |
#26
3
Prev: #23
|
0.7 |
—
|
-1,261 | -4.0% |
P
S
|
30,045 | $2,901,770 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.31% |
#27
Prev: #27
|
0.6 |
—
|
399 | 4.2% |
P
S
|
9,961 | $2,506,649 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.32% | 0.30% |
#28
Prev: #28
|
3.1 |
—
|
14,342 | 302.8% |
P
S
|
19,078 | $2,368,916 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.31% | 0.34% |
#29
4
Prev: #25
|
0.6 |
—
|
-131 | -2.0% |
P
S
|
6,352 | $2,300,307 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.28% | 0.32% |
#30
4
Prev: #26
|
0.6 |
—
|
-519 | -15.8% |
P
S
|
2,767 | $2,072,540 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWB
ISHARES TR
|
ETF | 0.28% | 0.25% |
#31
3
Prev: #34
|
2.1 |
—
|
309 | 6.5% |
P
S
|
5,039 | $2,063,507 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.28% | 0.27% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,929 | $2,052,693 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NTSX
WISDOMTREE TR
|
ETF | 0.27% | 0.26% |
#33
1
Prev: #32
|
0.6 |
—
|
90 | 0.3% |
P
S
|
33,148 | $1,957,391 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.21% |
#34
5
Prev: #39
|
2.1 |
—
|
440 | 9.6% |
P
S
|
5,025 | $1,898,358 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.25% | 0.29% |
#35
5
Prev: #30
|
0.6 |
—
|
-1,095 | -18.1% |
P
S
|
4,966 | $1,837,615 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVW
ISHARES TR
|
Warrant | 0.24% | 0.21% |
#36
2
Prev: #38
|
0.6 |
—
|
349 | 2.8% |
P
S
|
12,956 | $1,781,815 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.24% |
#37
2
Prev: #35
|
0.6 |
—
|
-157 | -5.8% |
P
S
|
2,564 | $1,760,993 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.22% | 0.18% |
#38
8
Prev: #46
|
2.1 |
—
|
774 | 19.7% |
P
S
|
4,702 | $1,613,178 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | 0.22% |
#39
3
Prev: #36
|
2.1 |
—
|
137 | 5.4% |
P
S
|
2,687 | $1,513,537 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.20% |
#40
1
Prev: #41
|
2.1 |
—
|
419 | 7.6% |
P
S
|
5,909 | $1,500,666 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.16% |
#41
6
Prev: #47
|
2.6 |
—
|
779 | 23.2% |
P
S
|
4,132 | $1,457,377 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.19% | 0.21% |
#42
5
Prev: #37
|
0.6 |
—
|
-841 | -8.6% |
P
S
|
8,899 | $1,406,384 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.19% | 0.25% |
#43
10
Prev: #33
|
0.6 |
—
|
121 | 1.2% |
P
S
|
10,184 | $1,392,351 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.18% | — |
#44
Prev: #—
|
3.6 |
—
|
17,190 | — |
NEW
|
17,190 | $1,300,936 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.17% | 0.18% |
#45
1
Prev: #44
|
0.6 |
—
|
127 | 1.5% |
P
S
|
8,480 | $1,242,712 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.16% | 0.15% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,445 | $1,184,770 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.16% | 0.18% |
#47
2
Prev: #45
|
0.6 |
—
|
261 | 0.7% |
P
S
|
36,618 | $1,170,680 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.15% | 0.14% |
#48
1
Prev: #49
|
2.6 |
—
|
237 | 24.6% |
P
S
|
1,201 | $1,123,071 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.15% | 0.20% |
#49
9
Prev: #40
|
0.1 |
—
|
-572 | -38.7% |
P
S
|
905 | $1,085,121 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.14% | 0.19% |
#50
7
Prev: #43
|
0.6 |
—
|
-226 | -7.5% |
P
S
|
2,790 | $1,027,781 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 169 holdings