Asset Manager
← All Institutions
Morrissey Wealth Management, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-10-05
Market Value
$159M
Holdings
30
New Purchases
30
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
84.2%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $3M | 2.0% |
| Large Cap | 15 | $123M | 77.6% |
| Mid Cap | 5 | $32M | 20.1% |
| Small Cap | 1 | $634K | 0.4% |
Portfolio Analytics
Avg Market Cap
$717.2B
Median Market Cap
$42.1B
Avg P/E
28.9
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
8
# ETFs / Funds
22
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 14.27% | 250,339 | $23M | $90.60 | — | — | — | |
| 2 | SPYV | 11.14% | 288,113 | $18M | $61.48 | — | — | — | |
| 3 | JPST | 9.84% | 311,291 | $16M | $50.23 | — | — | — | |
| 4 | JBND | 9.00% | 280,784 | $14M | $50.95 | — | — | — | |
| 5 | SPSM | 8.68% | 256,221 | $14M | $53.84 | — | — | — | |
| 6 | SPYG | 7.65% | 97,536 | $12M | $124.62 | — | — | — | |
| 7 | MGK | 6.64% | 112,667 | $11M | $93.68 | — | — | — | |
| 8 | SPMD | 5.90% | 145,749 | $9M | $64.30 | — | — | — | |
| 9 | SJNK | 5.79% | 380,967 | $9M | $24.14 | — | — | — | |
| 10 | SPTL | 5.30% | 354,771 | $8M | $23.75 | — | — | — | |
| 11 | SGOV | 5.13% | 81,236 | $8M | $100.44 | — | — | — | |
| 12 | SLYV | 4.72% | 72,196 | $8M | $103.98 | — | — | — | |
| 13 | MAR | 1.15% | 5,104 | $2M | $358.94 | — | — | — | |
| 14 | SPDW | 0.51% | 16,072 | $812K | $50.53 | — | — | — | |
| 15 | MGV | 0.47% | 4,642 | $751K | $161.70 | — | — | — | |
| 16 | MSFT | 0.45% | 1,384 | $716K | $517.49 | — | — | — | |
| 17 | SPHB | 0.40% | 4,092 | $634K | $154.88 | — | — | — | |
| 18 | SPTM | 0.38% | 6,561 | $610K | $93.02 | — | — | — | |
| 19 | VB | 0.36% | 1,969 | $569K | $289.00 | — | — | — | |
| 20 | SPTS | 0.31% | 17,359 | $497K | $28.62 | — | — | — | |
| 21 | AAPL | 0.27% | 1,303 | $435K | $333.74 | — | — | — | |
| 22 | RTX | 0.27% | 2,353 | $435K | $184.71 | — | — | — | |
| 23 | XLRE | 0.25% | 9,713 | $396K | $40.81 | — | — | — | |
| 24 | HD | 0.19% | 1,092 | $309K | $282.82 | — | — | — | |
| 25 | VTV | 0.17% | 1,253 | $272K | $217.31 | — | — | — | |
| 26 | VTI | 0.17% | 699 | $264K | $378.19 | — | — | — | |
| 27 | XONA.DE | 0.16% | 1,589 | $261K | $164.00 | — | — | — | |
| 28 | SPEM | 0.14% | 4,423 | $230K | $51.91 | — | — | — | |
| 29 | NVDA | 0.14% | 977 | $229K | $234.02 | — | — | — | |
| 30 | AMZN | 0.13% | 820 | $206K | $251.61 | — | — | — |