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Moran Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,638,264,123
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $89,892,894
- BROADCOM INC · COM · 11135F101 · shares: $61,524,414
- MICROSOFT CORP · COM · 594918104 · shares: $51,622,934
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $50,016,802
- TRANE TECHNOLOGIES PLC · SHS · G8994E103 · shares: $49,422,950
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $47,383,999
- NETAPP INC · COM · 64110D104 · shares: $42,029,340
- EOG RES INC · COM · 26875P101 · shares: $37,478,297
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $37,345,345
- WILLIAMS SONOMA INC · COM · 969904101 · shares: $36,376,147
Reported holdings
899 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROGYNY INC | COM | 74340E103 | — | 91,476 shares | $2,304,280 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 27,022 shares | $2,298,010 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 12,881 shares | $2,281,354 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 54,155 shares | $2,270,178 |
| INNOSPEC INC | COM | 45768S105 | — | 23,510 shares | $2,240,926 |
| TERADATA CORP DEL | COM | 88076W103 | — | 77,626 shares | $2,238,734 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 6,889 shares | $2,214,882 |
| BRINKS CO | COM | 109696104 | — | 21,899 shares | $2,211,580 |
| ALLIENT INC | COM | 019330109 | — | 19,759 shares | $2,205,104 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 215,488 shares | $2,200,132 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 44,923 shares | $2,195,836 |
| KORN FERRY | COM NEW | 500643200 | — | 30,592 shares | $2,190,081 |
| CABOT CORP | COM | 127055101 | — | 28,295 shares | $2,176,168 |
| WISDOMTREE INC | COM | 97717P104 | — | 89,519 shares | $2,174,417 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 179,013 shares | $2,153,526 |
| REDDIT INC | CL A | 75734B100 | — | 14,952 shares | $2,129,763 |
| IMAX CORP | COM | 45245E109 | — | 38,484 shares | $2,108,923 |
| BROADCOM INC | COM | 11135F101 | — | 5,999 shares | $2,106,789 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 36,110 shares | $2,105,213 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,902 shares | $2,104,472 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 37,903 shares | $2,096,794 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 84,836 shares | $2,032,671 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 18,348 shares | $2,028,188 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 16,442 shares | $2,027,134 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 13,292 shares | $2,014,934 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 108,813 shares | $2,013,041 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,837 shares | $1,992,250 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 81,692 shares | $1,981,848 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 46,716 shares | $1,976,960 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 30,978 shares | $1,952,543 |
| KNOWLES CORP | COM | 49926D109 | — | 51,598 shares | $1,916,866 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 31,411 shares | $1,908,532 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,723 shares | $1,908,442 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 52,920 shares | $1,901,416 |
| VISTEON CORP | COM NEW | 92839U206 | — | 21,880 shares | $1,896,558 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 30,792 shares | $1,885,394 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,978 shares | $1,880,069 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,658 shares | $1,871,836 |
| ADEIA INC | COM | 00676P107 | — | 72,646 shares | $1,859,738 |
| NMI HLDGS INC | COM | 629209305 | — | 49,795 shares | $1,858,349 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 23,842 shares | $1,841,079 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 9,169 shares | $1,840,768 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 68,066 shares | $1,839,143 |
| MOELIS & CO | CL A | 60786M105 | — | 30,251 shares | $1,740,038 |
| QXO INC | COM NEW | 82846H405 | — | 146,731 shares | $1,715,285 |
| AEROVIRONMENT INC | COM | 008073108 | — | 12,014 shares | $1,708,631 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 26,593 shares | $1,671,902 |
| STRIDE INC | COM | 86333M108 | — | 21,403 shares | $1,669,006 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 23,323 shares | $1,660,131 |
| AVEPOINT INC | COM CL A | 053604104 | — | 116,635 shares | $1,642,221 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 15,852 shares | $1,640,048 |
| NUTRIEN LTD | COM | 67077M108 | — | 22,958 shares | $1,616,244 |
| IONQ INC | COM | 46222L108 | — | 36,115 shares | $1,584,004 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,348 shares | $1,546,467 |
| LAZARD INC | COM | 52110M109 | — | 42,606 shares | $1,543,615 |
| COVISTA INC | COM | 00737L103 | — | 12,237 shares | $1,495,361 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 111,182 shares | $1,490,951 |
| MOSAIC CO | COM | 61945C103 | — | 68,091 shares | $1,474,170 |
| TESLA INC | COM | 88160R101 | — | 3,986 shares | $1,414,273 |
| AAR CORP | COM | 000361105 | — | 13,230 shares | $1,342,448 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,378 shares | $1,332,298 |
| BEL FUSE INC | CL A | 077347201 | — | 6,723 shares | $1,329,339 |
| TESLA INC | COM | 88160R101 | — | 3,658 shares | $1,297,895 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 23,630 shares | $1,278,383 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 78,634 shares | $1,273,478 |
| PENNANT GROUP INC | COM | 70805E109 | — | 32,139 shares | $1,253,421 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,494 shares | $1,249,256 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 30,405 shares | $1,239,916 |
| UNION PAC CORP | COM | 907818108 | — | 4,514 shares | $1,228,395 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 30,803 shares | $1,227,500 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,040 shares | $1,223,942 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 54,505 shares | $1,220,367 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 30,103 shares | $1,181,543 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,156 shares | $1,175,483 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 19,691 shares | $1,172,402 |
| CARETRUST REIT INC | COM | 14174T107 | — | 31,886 shares | $1,166,390 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,394 shares | $1,156,472 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 44,296 shares | $1,151,696 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 35,263 shares | $1,150,630 |
| VSE CORP | COM | 918284100 | — | 6,964 shares | $1,146,971 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 5,764 shares | $1,138,102 |
| REGENCY CTRS CORP | COM | 758849103 | — | 15,628 shares | $1,123,341 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 37,116 shares | $1,119,047 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 16,729 shares | $1,079,857 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,750 shares | $1,070,580 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,098 shares | $1,044,699 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,484 shares | $1,033,667 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 28,587 shares | $1,023,700 |
| AGREE RLTY CORP | COM | 008492100 | — | 15,285 shares | $1,021,191 |
| CUBESMART | COM | 229663109 | — | 27,068 shares | $1,017,215 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 17,140 shares | $999,776 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 10,280 shares | $994,384 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 38,209 shares | $986,174 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 28,109 shares | $967,512 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 8,167 shares | $961,583 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 57,376 shares | $950,720 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 17,623 shares | $928,380 |
| EQUINIX INC | COM | 29444U700 | — | 912 shares | $922,561 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,714 shares | $922,046 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,277 shares | $912,111 |