SEC 13F Intelligence

Managers / Q1 2026

Moran Wealth Management, LLC

CIK 0001965334 · 5801 PELICAN BAY BLVD, SUITE 110, NAPLES, FL, 34108 · 239-920-4416

Reported Value
$3.3B
Q1 2026
Positions
780
Filings on Record
14
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Moran Wealth Management, LLC reported $3.3B in U.S.-listed holdings across 780 positions for Q1 2026.

Its largest position, AVGO, represents 1.8% of the portfolio.

Compared with Q4 2025, the fund opened 86 new positions and exited 97.

Portfolio Metrics

Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+13.5%
share of reported value
Largest Position
+1.8%
Broadcom
New / Exited
86 / 97
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $2.6BQ4 ’22Q1 ’23: $2.6BQ2 ’23: $2.7BQ2 ’23Q3 ’23: $2.6BQ4 ’23: $2.8BQ4 ’23Q1 ’24: $3.1BQ2 ’24: $3.0BQ2 ’24Q3 ’24: $3.3BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.2BQ2 ’25Q3 ’25: $3.3BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.8%Other: 6.5%ETP: 6.0%ADR: 5.8%REIT: 1.9%
  • Common Stock · 79.8% · $2.6B
  • Other · 6.5% · $211M
  • ETP · 6.0% · $196M
  • ADR · 5.8% · $190M
  • REIT · 1.9% · $62M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TECHNIPFMC PLCNEW+210.5K210.5K+$15M$15M
WMBWILLIAMS COS INCNEW+166.5K166.5K+$12M$12M
BRBROADRIDGE FINL SOLUTIONS INNEW+68.1K68.1K+$11M$11M
NOWSERVICENOW INCNEW+67.2K67.2K+$7M$7M
VANGUARD SCOTTSDALE FDSNEW+72.7K72.7K+$7M$7M
AXONAXON ENTERPRISE INCNEW+13.2K13.2K+$6M$6M
POSTPOST HLDGS INCNEW+52.9K52.9K+$5M$5M
EPACENERPAC TOOL GROUP CORPNEW+127.9K127.9K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM1.78%$58M187.9K
2PHPARKER-HANNIFIN CORPhistory →COM1.70%$56M62.0K
3NVDANVIDIA CORPORATIONhistory →COM1.55%$51M290.2K
4TRANE TECHNOLOGIES PLCSHS1.47%$48M115.2K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.35%$44M153.5K
6EOGEOG RES INChistory →COM1.34%$44M301.6K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.28%$42M217.5K
8TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.27%$41M122.5K
9HWMHOWMET AEROSPACE INChistory →COM1.11%$36M157.6K
10CATCATERPILLAR INChistory →COM1.02%$33M47.0K
11MSFTMICROSOFT CORPhistory →COM1.00%$33M88.6K
12WSMWILLIAMS SONOMA INChistory →COM0.96%$31M172.0K
13A4SAMERIPRISE FINL INChistory →COM0.96%$31M70.3K
14TAT&T INChistory →COM0.90%$29M1.01M
15ZTSZOETIS INChistory →CL A0.89%$29M247.2K
16CDNSCADENCE DESIGN SYSTEM INChistory →COM0.89%$29M104.3K
17FDXFEDEX CORPhistory →COM0.82%$27M75.1K
18MRKMERCK & CO INChistory →COM0.80%$26M216.7K
19PCARPACCAR INChistory →COM0.78%$26M221.1K
20LINDE PLCSHS0.78%$25M51.2K
21VVISA INChistory →COM CL A0.78%$25M84.0K
22LMTLOCKHEED MARTIN CORPhistory →COM0.77%$25M41.7K
23JPMJPMORGAN CHASE & COhistory →COM0.77%$25M85.3K
24APHAMPHENOL CORPhistory →CL A0.76%$25M195.3K
25NTAPNETAPP INChistory →COM0.71%$23M224.9K
26CMECME GROUP INChistory →COM0.70%$23M77.4K
27ANETARISTA NETWORKS INChistory →COM SHS0.68%$22M181.8K
28JNJJOHNSON & JOHNSONhistory →COM0.67%$22M90.2K
29TXNTEXAS INSTRS INChistory →COM0.66%$22M111.7K
30RSGREPUBLIC SVCS INChistory →COM0.66%$21M97.9K
31PGRPROGRESSIVE CORPhistory →COM0.65%$21M107.5K
32DGXQUEST DIAGNOSTICS INChistory →COM0.65%$21M108.2K
33CSCOCISCO SYS INChistory →COM0.65%$21M272.8K
34CASYCASEYS GEN STORES INChistory →COM0.64%$21M28.6K
35AFLAFLAC INChistory →COM0.63%$21M187.5K
36MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.62%$20M46.5K
37METAMETA PLATFORMS INChistory →CL A0.62%$20M35.2K
38MCKMCKESSON CORPhistory →COM0.61%$20M23.1K
39WMTWALMART INChistory →COM0.61%$20M159.8K
40EATON CORP PLCSHS0.59%$19M54.3K
41PGPROCTER & GAMBLE COhistory →COM0.59%$19M133.9K
42LRCXLAM RESEARCH CORPhistory →COM NEW0.58%$19M88.4K
43CHVCHEVRON CORPORATIONhistory →COM0.57%$19M90.0K
44KRKROGER COhistory →COM0.57%$19M256.3K
45PHMPULTE GROUP INChistory →COM0.56%$18M156.8K
46ABGCENCORA INChistory →COM0.56%$18M58.7K
47AMZNAMAZON COM INChistory →COM0.56%$18M88.1K
48PWRQUANTA SVCS INChistory →COM0.56%$18M33.2K
49IRON MTN INC DELCOM0.54%$18M173.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B780Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B764Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B491Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.2B660Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B574Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B412Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.3B402Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B387Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.1B409May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.8B415Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B366Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B380Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B355May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.6B339Feb 13, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.