Morrissey Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-10-05
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 97 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
30
Value reported by manager
$159M
Sum of our stored positions
$159M
should match the line above
Disclosure lag
97 d
quarter end to filing
Top 5 concentration
52.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
30 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $22.7M | 250,339 | — | 78464A854 |
| SPDR SERIES TRUST | ST STR P500VAL | $17.7M | 288,113 | — | 78464A508 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $15.6M | 311,291 | — | 46641Q837 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $14.3M | 280,784 | — | 46654Q716 |
| SPDR SERIES TRUST | ST STR SP600 SML | $13.8M | 256,221 | — | 78468R853 |
| SPDR SERIES TRUST | ST STR P500GRW | $12.2M | 97,536 | — | 78464A409 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $10.6M | 112,667 | — | 921910816 |
| SPDR SERIES TRUST | ST STR P400MID | $9.4M | 145,749 | — | 78464A847 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $9.2M | 380,967 | — | 78468R408 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $8.4M | 354,771 | — | 78464A664 |
| ISHARES TR | 0-3 MTH TREASURY | $8.2M | 81,236 | — | 46436E718 |
| SPDR SERIES TRUST | ST STR SP600SM C | $7.5M | 72,196 | — | 78464A300 |
| MARRIOTT INTL INC NEW | CL A | $1.8M | 5,104 | — | 571903202 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $812.1K | 16,072 | — | 78463X889 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $750.6K | 4,642 | — | 921910840 |
| MICROSOFT CORP | COM | $716.2K | 1,384 | — | 594918104 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $633.8K | 4,092 | — | 46138E370 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $610.3K | 6,561 | — | 78464A805 |
| VANGUARD INDEX FDS | SMALL CP ETF | $569K | 1,969 | — | 922908751 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $496.8K | 17,359 | — | 78468R101 |
| APPLE INC | COM | $434.9K | 1,303 | — | 037833100 |
| RTX CORPORATION | COM | $434.6K | 2,353 | — | 75513E101 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $396.4K | 9,713 | — | 81369Y860 |
| HOME DEPOT INC | COM | $308.8K | 1,092 | — | 437076102 |
| VANGUARD INDEX FDS | VALUE ETF | $272.3K | 1,253 | — | 922908744 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $264.4K | 699 | — | 922908769 |
| EXXON MOBIL CORP | COM | $260.6K | 1,589 | — | 30231G102 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $229.6K | 4,423 | — | 78463X509 |
| NVIDIA CORPORATION | COM | $228.6K | 977 | — | 67066G104 |
| AMAZON COM INC | COM | $206.3K | 820 | — | 023135106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-05