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Disclosed positions
MOR Wealth Management, LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHG
- Class
- US LCAP GR ETF
- Reported value
- $26,959,013
- Reported amount
- 796,661
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002092389-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $26,959,013 | 796,661 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $23,958,507 | 192,949 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $21,552,440 | 531,044 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $19,934,688 | 208,478 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $18,472,626 | 205,024 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $13,233,788 | 164,252 | SH | None |
| APPLE INC | AAPL | COM | $7,893,761 | 27,280 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,224,300 | 26,110 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $5,064,808 | 11,573 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $5,055,625 | 40,523 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $4,862,964 | 86,947 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,563,773 | 6,197 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $4,383,548 | 77,612 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,309,700 | 5,771 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,611,293 | 46,833 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,540,107 | 9,906 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,538,162 | 111,579 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $3,446,427 | 27,695 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,113,605 | 14,287 | SH | None |
| IMMUNITYBIO INC | IBRX | COM | $2,647,923 | 302,447 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,167,694 | 5,858 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,084,609 | 1,738 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,938,419 | 8,133 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,836,666 | 12,525 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,813,996 | 4,863 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,732,563 | 7,322 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,492,446 | 12,487 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $1,468,490 | 15,046 | SH | None |
| META PLATFORMS INC | META | CL A | $1,358,655 | 2,412 | SH | None |
| PERMIAN BASIN RTY TR | PBT | UNIT BEN INT | $1,315,451 | 52,534 | SH | None |
| CORNING INC | GLW | COM | $1,258,504 | 4,927 | SH | None |
| PROLOGIS INC. | PLD | COM | $1,219,501 | 9,002 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,167,049 | 3,303 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,103,057 | 4,550 | SH | None |
| QUANTA SVCS INC | PWR | COM | $1,035,418 | 1,438 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $992,137 | 3,031 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $921,149 | 3,627 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $876,361 | 7,365 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $873,891 | 934 | SH | None |
| SPDR SERIES TRUST | VLU | ST STR SP1500VT | $859,213 | 3,607 | SH | None |
| QUALCOMM INC | QCOM | COM | $833,403 | 4,510 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $829,292 | 9,297 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $817,413 | 2,698 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $816,167 | 1,709 | SH | None |
| BROADCOM INC | AVGO | COM | $804,985 | 2,131 | SH | None |
| ASTERA LABS INC | ALAB | COM | $781,526 | 1,618 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $747,288 | 1,455 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $703,301 | 3,709 | SH | None |
| NETFLIX INC. | NFLX | COM | $690,652 | 9,673 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $688,185 | 2,795 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.