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Portfolio (Quarterly) Guide ↗

Moran Wealth Management, LLC

· CIK 0001965334
13F Portfolio $3.7B AUM 815 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 88 New 171 Added 217 Reduced 71 Exited
Page 3 of 4  ·  71 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 REXR REXFORD INDL RLTY INC Real Estate 22,816 $747K 0.02% SOLD
42 IBIT ISHARES BITCOIN TRUST ETF Financial Services 18,796 $722K 0.02% SOLD
43 PAHC PHIBRO ANIMAL HEALTH CORP Healthcare 9,059 $501K 0.01% SOLD
44 ENTERGY CORP NEW 2,932 $329K 0.01% SOLD
45 SCHW SCHWAB CHARLES CORP Financial Services 3,189 $300K 0.01% SOLD
46 HRTG HERITAGE INSURANCE HLDGS INC Financial Services 11,011 $289K 0.01% SOLD
47 SWX SOUTHWEST GAS HLDGS INC Utilities 3,318 $288K 0.01% SOLD
48 CMRE COSTAMARE INC Industrials 16,667 $282K 0.01% SOLD
49 PBF PBF ENERGY INC Energy 5,894 $281K 0.01% SOLD
50 ORN ORION GROUP HLDGS INC Industrials 25,429 $277K 0.01% SOLD
51 TCMD TACTILE SYS TECHNOLOGY INC Healthcare 10,576 $276K 0.01% SOLD
52 CBRE CBRE GROUP INC Real Estate 1,984 $269K 0.01% SOLD
53 EIX EDISON INTL Utilities 3,625 $265K 0.01% SOLD
54 UI UBIQUITI INC Technology 328 $259K 0.01% SOLD
55 D DOMINION ENERGY INC Utilities 4,119 $255K 0.01% SOLD
56 CENX CENTURY ALUM CO Basic Materials 4,248 $249K 0.01% SOLD
57 UCTT ULTRA CLEAN HLDGS INC Technology 3,997 $249K 0.01% SOLD
58 EQT EQT CORP Energy 3,890 $248K 0.01% SOLD
59 GCT GIGACLOUD TECHNOLOGY INC Technology 5,443 $247K 0.01% SOLD
60 DVA DAVITA INC Healthcare 1,509 $232K 0.01% SOLD
Page 3 of 4  ·  71 positions
Sector Allocation
Technology 29.4%
Industrials 19.2%
Financial Services 11.8%
Consumer Cyclical 10.0%
Healthcare 9.8%
Consumer Defensive 5.6%
Energy 4.6%
Basic Materials 3.8%
Communication Services 3.2%
Real Estate 2.2%