AAPLApple Inc.
What MOR Wealth Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2092389 · Filed Aug 6, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SCHWAB STRATEGIC TRUS LCAP GR ETF | 796.7K | −8.0% | $27M | 10.7% |
ISHARES TRRUS 1000 GRW ETF | 192.9K | +261.0% | $24M | 9.5% |
LEGG MASON ETF INVTFRANKLIN INTL LW | 531K | +15.8% | $21.6M | 8.6% |
WISDOMTREE TRUS QTLY DIV GRT |
| 208.5K |
| −5.4% |
| $19.9M |
| 7.9% |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 205K | −5.9% | $18.5M | 7.4% |
VANGUARD INDEX FDSMID CAP ETF | 164.3K | +332.1% | $13.2M | 5.3% |
AAPLApple Inc. | 27.3K | +3.1% | $7.9M | 3.1% |
NVDANVIDIA Corp | 26.1K | −5.4% | $5.2M | 2.1% |
TPLTexas Pacific Land Corp | 11.6K | ±0% | $5.1M | 2% |
AMERICAN CENTY ETF TRUS SML CP VALU | 40.5K | +9.1% | $5.1M | 2% |
ISHARES TRESG AWARE MSCI | 86.9K | +8.3% | $4.9M | 1.9% |
QQQInvesco QQQ Trust, Series 1 | 6.2K | +3.1% | $4.6M | 1.8% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 77.6K | −1.4% | $4.4M | 1.7% |
SPYSPDR S&P 500 ETF Trust | 5.8K | +8.5% | $4.3M | 1.7% |
ISHARES TRCORE S&P MCP ETF | 46.8K | −5.6% | $3.6M | 1.4% |
GOOGLAlphabet Inc. | 9.9K | +0.7% | $3.5M | 1.4% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 111.6K | −16.0% | $3.5M | 1.4% |
ACNAccenture plc | 27.7K | −6.6% | $3.4M | 1.4% |
VANGUARD INDEX FDSVALUE ETF | 14.3K | +2.5% | $3.1M | 1.2% |
IBRXImmunityBio, Inc. | 302.4K | +6.8% | $2.6M | 1.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 5.9K | +0.7% | $2.2M | 0.9% |
LLYELI LILLY & Co | 1.7K | −6.9% | $2.1M | 0.8% |
AMZNAmazon Com Inc | 8.1K | −10.2% | $1.9M | 0.8% |
PGPROCTER & GAMBLE Co | 12.5K | −6.7% | $1.8M | 0.7% |
MSFTMicrosoft Corp | 4.9K | −8.2% | $1.8M | 0.7% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 7.3K | ±0% | $1.7M | 0.7% |
VANGUARD WORLD FDINF TECH ETF | 12.5K | +696.9% | $1.5M | 0.6% |
ISHARES TRCORE 80 20 ETF | 15K | New | $1.5M | 0.6% |
METAMeta Platforms, Inc. | 2.4K | ±0% | $1.4M | 0.5% |
PBTPermian Basin Royalty Trust | 52.5K | ±0% | $1.3M | 0.5% |
GLWCorning Inc | 4.9K | −21.0% | $1.3M | 0.5% |
PLDPrologis, Inc. | 9K | New | $1.2M | 0.5% |
GOOGAlphabet Inc. | 3.3K | −1.2% | $1.2M | 0.5% |
ISHARES TRRUS 1000 VAL ETF | 4.6K | ±0% | $1.1M | 0.4% |
PWRQuanta Services, Inc. | 1.4K | −11.7% | $1M | 0.4% |
JPMJPMorgan Chase & Co | 3K | +115.1% | $992.1K | 0.4% |
JNJJohnson & Johnson | 3.6K | +109.2% | $921.1K | 0.4% |
SPDR SERIES TRUSTST STR P500GRW | 7.4K | New | $876.4K | 0.3% |
COSTCostco Wholesale Corp | 934 | −12.2% | $873.9K | 0.3% |
SPDR SERIES TRUSTST STR SP1500VT | 3.6K | New | $859.2K | 0.3% |
QCOMQualcomm Inc | 4.5K | +78.6% | $833.4K | 0.3% |
AMERICAN CENTY ETF TRINTL EQT ETF | 9.3K | +0.8% | $829.3K | 0.3% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 2.7K | +18.9% | $817.4K | 0.3% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.7K | −32.2% | $816.2K | 0.3% |
AVGOBroadcom Inc. | 2.1K | +66.4% | $805K | 0.3% |
ALABAstera Labs, Inc. | 1.6K | New | $781.5K | 0.3% |
MAMastercard Inc | 1.5K | +15.8% | $747.3K | 0.3% |
AZNAstraZeneca PLC | 3.7K | −11.7% | $703.3K | 0.3% |
NFLXNetflix Inc | 9.7K | +24.2% | $690.7K | 0.3% |
PNCPNC Financial Services Group, Inc. | 2.8K | New | $688.2K | 0.3% |
WELLWelltower Inc. | 3K | New | $673.9K | 0.3% |
MRKMerck & Co., Inc. | 5.1K | New | $660K | 0.3% |
WMTWalmart Inc. | 5.8K | +64.1% | $660K | 0.3% |
ANETArista Networks, Inc. | 3.9K | −23.5% | $657.6K | 0.3% |
SHOPShopify Inc. | 5.7K | ±0% | $654.1K | 0.3% |
SCHWSchwab Charles Corp | 7.1K | +87.3% | $652.3K | 0.3% |
ISHARES TRHDG MSCI EAFE | 13.9K | ±0% | $650.4K | 0.3% |
ISHARES TRCORE 60 BALA ETF | 9.3K | New | $649.7K | 0.3% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 942 | New | $646.9K | 0.3% |
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE | 5K | −5.3% | $636.8K | 0.3% |
APDAir Products & Chemicals, Inc. | 2.1K | +82.1% | $629.5K | 0.3% |
SCHWAB STRATEGIC TRFUND EM EQUI ETF | 15.5K | New | $615.9K | 0.2% |
EMREmerson Electric Co | 4.3K | New | $608.5K | 0.2% |
JCIJohnson Controls International plc | 4.2K | New | $607.7K | 0.2% |
AERAerCap Holdings N.V. | 4.2K | New | $605.9K | 0.2% |
CRWDCrowdStrike Holdings, Inc. | 772 | −7.3% | $589.1K | 0.2% |
APTVAptiv PLC | 9.5K | New | $580.3K | 0.2% |
NXPINXP Semiconductors N.V. | 2.1K | New | $578.6K | 0.2% |
BLKBlackRock, Inc. | 598 | New | $575K | 0.2% |
NEENextEra Energy Inc | 6.4K | New | $562.1K | 0.2% |
PLPlanet Labs PBC | 16.9K | ±0% | $559.8K | 0.2% |
RKLBRocket Lab Corp | 5.5K | ±0% | $559.1K | 0.2% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 2.8K | ±0% | $553.3K | 0.2% |
BEBloom Energy Corp | 1.8K | −38.1% | $550.3K | 0.2% |
GLNKGrayscale Chainlink Trust ETF | 85.2K | +69.2% | $545.5K | 0.2% |
NBISNebius Group N.V. | 2K | ±0% | $541.8K | 0.2% |
GLOBAL X FDSS&P 500 COVERED | 12.8K | −1.9% | $521.9K | 0.2% |
VANGUARD INDEX FDSGROWTH ETF | 5.9K | +500.0% | $510.1K | 0.2% |
CLNKBitwise Chainlink ETF | 38.9K | +42.9% | $508.8K | 0.2% |
MRVLMarvell Technology, Inc. | 1.7K | −35.9% | $507.9K | 0.2% |
ORCLOracle Corp | 3.3K | −18.1% | $485.5K | 0.2% |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 3.6K | −5.7% | $459.5K | 0.2% |
SMTCSemtech Corp | 2.8K | New | $457.2K | 0.2% |
CRMSalesforce, Inc. | 2.8K | +26.1% | $445.5K | 0.2% |
CATCaterpillar Inc | 414 | ±0% | $440.9K | 0.2% |
WISDOMTREE TRUS MIDCAP DIVID | 7.4K | New | $415.6K | 0.2% |
TGTTarget Corp | 3.1K | New | $409.5K | 0.2% |
MDTMedtronic plc | 4.8K | New | $377.6K | 0.2% |
CRSCarpenter Technology Corp | 565 | New | $348.5K | 0.1% |
AMATApplied Materials Inc | 465 | −67.5% | $336.2K | 0.1% |
SPDR SERIES TRUSTST STR SP HOME | 2.9K | New | $334.7K | 0.1% |
LITELumentum Holdings Inc. | 386 | New | $331.2K | 0.1% |
ISHARES TRESG AW MSCI EAFE | 3.2K | ±0% | $330.6K | 0.1% |
CGNXCognex Corp | 4.4K | New | $316.8K | 0.1% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 1K | ±0% | $316.1K | 0.1% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 8.6K | +9.0% | $315.8K | 0.1% |
VANGUARD INDEX FDSSM CP VAL ETF | 1.3K | −17.9% | $310.4K | 0.1% |
WISDOMTREE TRUS HIGH DIVIDEND | 2.7K | ±0% | $309.7K | 0.1% |
MPMP Materials Corp. | 5.4K | ±0% | $302.5K | 0.1% |
SITMSITIME Corp | 400 | New | $298.2K | 0.1% |
ISHARES TRCORE DIV GRWTH | 3.7K | −20.8% | $281.2K | 0.1% |
TSLATesla, Inc. | 665 | ±0% | $279.7K | 0.1% |
DBX ETF TRXTRACK MSCI EAFE | 5.1K | New | $277.5K | 0.1% |
CFRCullen/frost Bankers, Inc. | 1.8K | New | $274.1K | 0.1% |
FRTFederal Realty Investment Trust | 2.2K | New | $270.2K | 0.1% |
EWBCEast West Bancorp Inc | 2.1K | New | $264.8K | 0.1% |
IBITiShares Bitcoin Trust ETF | 7.9K | −12.2% | $264.3K | 0.1% |
VANGUARD WORLD FDCONSUM DIS ETF | 664 | ±0% | $263.3K | 0.1% |
ABCLAbCellera Biologics Inc. | 33K | ±0% | $259.1K | 0.1% |
GEVGE Vernova Inc. | 211 | New | $247.9K | 0.1% |
GTLSChart Industries Inc | 1.2K | New | $241.7K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 784 | ±0% | $237.6K | 0.1% |
CLFCleveland-Cliffs Inc. | 25.3K | New | $237.5K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM | 1.4K | ±0% | $235.7K | 0.1% |
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM | 3.4K | ±0% | $233K | 0.1% |
INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS | 1.9K | New | $226.2K | 0.1% |
PEPPepsiCo Inc | 1.7K | +24.3% | $226.1K | 0.1% |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 2.8K | New | $225.9K | 0.1% |
ISHARES TRS&P 500 VAL ETF | 942 | New | $213.9K | 0.1% |
HARBOR ETF TRUSTHUMAN CAP LARGE | 4.7K | New | $208.9K | 0.1% |
J P MORGAN EXCHANGE TRADED FRLTY INCOME ETF | 4K | New | $208.2K | 0.1% |
VVisa Inc. | 594 | −14.4% | $203.8K | 0.1% |
