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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) |
|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,766 shares | $48,759 |
| RESMED INC | COM | 761152107 | — | 219 shares | $48,421 |
| AUTODESK INC | COM | 052769106 | — | 230 shares | $48,070 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 814 shares | $47,505 |
| S&P GLOBAL INC | COM | 78409V104 | — | 110 shares | $43,392 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 267 shares | $42,752 |
| ECOLAB INC | COM | 278865100 | — | 153 shares | $42,011 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 470 shares | $41,576 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 673 shares | $40,871 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 876 shares | $38,947 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 223 shares | $38,766 |
| WILLIAMS COS INC | COM | 969457100 | — | 551 shares | $37,451 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 582 shares | $37,434 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 393 shares | $37,009 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 597 shares | $36,274 |
| VALMONT INDS INC | COM | 920253101 | — | 77 shares | $35,649 |
| HAMILTON LANE INC | CL A | 407497106 | — | 410 shares | $35,613 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 225 shares | $35,199 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,167 shares | $35,185 |
| IDEXX LABS INC | COM | 45168D104 | — | 66 shares | $34,465 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 142 shares | $34,266 |
| NISOURCE INC | COM | 65473P105 | — | 877 shares | $34,203 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 80 shares | $33,802 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 530 shares | $32,918 |
| REGENCY CTRS CORP | COM | 758849103 | — | 453 shares | $32,562 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 163 shares | $32,184 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 142 shares | $31,595 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 113 shares | $31,299 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 591 shares | $31,045 |
| COHERENT CORP | COM | 19247G107 | — | 107 shares | $30,796 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 86 shares | $30,536 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 354 shares | $29,768 |
| CIENA CORP | COM NEW | 171779309 | — | 84 shares | $29,553 |
| HUMANA INC | COM | 444859102 | — | 77 shares | $29,381 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,196 shares | $29,350 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 74 shares | $28,683 |
| MARATHON PETE CORP | COM | 56585A102 | — | 72 shares | $28,470 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 109 shares | $27,997 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 230 shares | $27,593 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 250 shares | $27,545 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 494 shares | $27,328 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 215 shares | $27,034 |
| SANMINA CORP | COM | 801056102 | — | 125 shares | $26,864 |
| VICI PPTYS INC | COM | 925652109 | — | 1,146 shares | $26,324 |
| GLOBUS MED INC | CL A | 379577208 | — | 349 shares | $26,140 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 266 shares | $26,002 |
| BRINKER INTL INC | COM | 109641100 | — | 132 shares | $25,546 |
| CUBESMART | COM | 229663109 | — | 669 shares | $25,141 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 463 shares | $25,048 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 86 shares | $23,675 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 572 shares | $23,318 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 214 shares | $23,262 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 872 shares | $22,846 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 231 shares | $22,830 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 157 shares | $22,625 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 221 shares | $22,350 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 99 shares | $22,039 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,044 shares | $21,788 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 190 shares | $21,014 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 213 shares | $20,603 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 868 shares | $20,372 |
| QXO INC | COM NEW | 82846H405 | — | 1,712 shares | $20,013 |
| TAPESTRY INC | COM | 876030107 | — | 165 shares | $18,982 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 576 shares | $18,979 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 67 shares | $18,087 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 134 shares | $18,048 |
| GARRETT MOTION INC | COM | 366505105 | — | 681 shares | $17,726 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 293 shares | $17,445 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 534 shares | $17,371 |
| CABOT CORP | COM | 127055101 | — | 213 shares | $16,382 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 121 shares | $16,180 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 718 shares | $16,076 |
| ENOVA INTL INC | COM | 29357K103 | — | 95 shares | $15,875 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 471 shares | $15,496 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 25 shares | $15,212 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 60 shares | $15,031 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 172 shares | $14,988 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 258 shares | $14,531 |
| COPART INC | COM | 217204106 | — | 492 shares | $13,422 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 319 shares | $13,382 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 822 shares | $13,312 |
| GLOBE LIFE INC | COM | 37959E102 | — | 80 shares | $13,252 |
| VISTEON CORP | COM NEW | 92839U206 | — | 146 shares | $12,655 |
| KORN FERRY | COM NEW | 500643200 | — | 176 shares | $12,600 |
| POST HLDGS INC | COM | 737446104 | — | 163 shares | $11,875 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 100 shares | $11,774 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 223 shares | $11,719 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 33 shares | $11,205 |
| ADEIA INC | COM | 00676P107 | — | 435 shares | $11,136 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 109 shares | $11,086 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 238 shares | $11,065 |
| AAR CORP | COM | 000361105 | — | 104 shares | $10,553 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 135 shares | $10,425 |
| ICICI BK LTD | ADR | 45104G104 | — | 377 shares | $10,386 |
| GRIFFON CORP | COM | 398433102 | — | 111 shares | $10,327 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 419 shares | $10,261 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 132 shares | $10,014 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 376 shares | $9,765 |
| MOELIS & CO | CL A | 60786M105 | — | 168 shares | $9,663 |
| BURLINGTON STORES INC | COM | 122017106 | — | 36 shares | $9,619 |