MOR Wealth Management, LLC ETF holdings
Philadelphia, PA
Reported $180.4M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$180.4M
ETFs held
53
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
71.8%
of $251.2M
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | $27.0M | 796,661 | −69,337 shares |
| IWF | iShares Russell 1000 Growth ETF | $24.0M | 192,949 | +139,506 shares |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | $21.6M | 531,044 | +72,427 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $19.9M | 208,478 | −11,855 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $18.5M | 205,024 | −12,842 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $13.2M | 164,252 | +126,243 shares |
| AVUV | Avantis US Small Cap Value ETF | $5.1M | 40,523 | +3,368 shares |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $4.9M | 86,947 | +6,677 shares |
| QQQ | Invesco QQQ Trust | $4.6M | 6,197 | +187 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $4.4M | 77,612 | −1,139 shares |
43 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002092389. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MOR Wealth Management, LLC own?
MOR Wealth Management, LLC reported 53 ETF positions worth $180.4M in its Form 13F for June 30, 2026. The largest was SCHG, at $27.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.