Fund · CIK 1867057
Morrissey Wealth Management, LLC
Jun 30, 2026Filed Oct 5, 2026 · SEC filing ↗
Reported value$159M
Positions30
Opened · sold out—
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYMSte Str SPDR Pt S&P 500 ETFST STR P500ETF | 14.3% | $22.7M | 250,339 | — |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 11.1% | $17.7M | 288,113 | — |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 9.8% | $15.6M | 311,291 | — |
| JBNDJpmorgan Active Bond ETFACTIVE BOND ETF | 9.0% | $14.3M | 280,784 | — |
| SPSMSs SPDR P S&P 600 Small CapST STR SP600 SML | 8.7% | $13.8M | 256,221 | — |
| SPYGSs SPDR P S&P 500 Growth ETFST STR P500GRW | 7.6% | $12.2M | 97,536 | — |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiMEGA GRWTH IND | 6.6% | $10.6M | 112,667 | — |
| SPMDSs SPDR P S&P 400 Midcap ETFST STR P400MID | 5.9% | $9.4M | 145,749 | — |
| SJNKSs SPDR Bb St Hi Yield ETFST TERM HIGH ETF | 5.8% | $9.2M | 380,967 | — |
| SPTLSs SPDR Pf Lng Trm Tsy E-UsdST LON TREAS ETF | 5.3% | $8.4M | 354,771 | — |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 5.1% | $8.2M | 81,236 | — |
| SLYVSs SPDR S&P 600 Sc Val ETFST STR SP600SM C | 4.7% | $7.5M | 72,196 | — |
| MARMarriott International -Cl ACL A | 1.2% | $1.8M | 5,104 | — |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.5% | $812K | 16,072 | — |
| MGVVngrd Mrgstr Mg Cp Vl Etf-UiMEGA CAP VAL ETF | 0.5% | $751K | 4,642 | — |
| MSFTMicrosoft CorpCOM | 0.5% | $716K | 1,384 | — |
| SPHBInvesco S&P 500 High Beta EtS&P 500 HB ETF | 0.4% | $634K | 4,092 | — |
| SPTMSs SPDR P S&P 1500 Comp ETFST STR PR SP1500 | 0.4% | $610K | 6,561 | — |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.4% | $569K | 1,969 | — |
| SPTSSs SPDR P St Term Tsy ETFST SHO TREAS ETF | 0.3% | $497K | 17,359 | — |
| AAPLApple IncCOM | 0.3% | $435K | 1,303 | — |
| RTXRtx CorpCOM | 0.3% | $435K | 2,353 | — |
| XLRESs Real Estate Select SectorST STR REAL ETF | 0.2% | $396K | 9,713 | — |
| HDHome Depot IncCOM | 0.2% | $309K | 1,092 | — |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.2% | $272K | 1,253 | — |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.2% | $264K | 699 | — |
| Exxon Mobil CorpCOM | 0.2% | $261K | 1,589 | — |
| SPEMState Street Sp Ptf Em ETFST PORT MARK ETF | 0.1% | $230K | 4,423 | — |
| NVDANvidia CorpCOM | 0.1% | $229K | 977 | — |
| AMZNAmazon.Com IncCOM | 0.1% | $206K | 820 | — |
No Q1 2026 report from this filer is in the data, so changes are not shown.