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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) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 788 shares | $911,779 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,368 shares | $891,644 |
| INTEL CORP | COM | 458140100 | — | 7,293 shares | $876,837 |
| VICI PPTYS INC | COM | 925652109 | — | 35,737 shares | $820,879 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 132,266 shares | $800,209 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,806 shares | $782,177 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,062 shares | $744,342 |
| SANDISK CORP | COM | 80004C200 | — | 418 shares | $727,274 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,985 shares | $720,310 |
| VISA INC | COM CL A | 92826C839 | — | 1,990 shares | $715,067 |
| ABBVIE INC | COM | 00287Y109 | — | 2,695 shares | $704,985 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,521 shares | $693,865 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,247 shares | $687,683 |
| CATERPILLAR INC | COM | 149123101 | — | 836 shares | $677,820 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 24,253 shares | $674,961 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 853 shares | $650,523 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,802 shares | $645,132 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,224 shares | $625,929 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 27,644 shares | $603,192 |
| COCA COLA CO | COM | 191216100 | — | 7,003 shares | $602,818 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,084 shares | $602,803 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,955 shares | $596,253 |
| CISCO SYS INC | COM | 17275R102 | — | 5,493 shares | $591,212 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,090 shares | $585,388 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 592 shares | $565,609 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,658 shares | $542,790 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,597 shares | $542,643 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,196 shares | $540,568 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,367 shares | $539,534 |
| DIGI INTL INC | COM | 253798102 | — | 7,070 shares | $538,946 |
| CIENA CORP | COM NEW | 171779309 | — | 1,491 shares | $524,564 |
| RALLIANT CORP | COM | 750940108 | — | 7,469 shares | $516,631 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,150 shares | $500,110 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 6,177 shares | $500,028 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,469 shares | $498,814 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,878 shares | $484,637 |
| QUANTA SVCS INC | COM | 74762E102 | — | 752 shares | $483,168 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,819 shares | $480,201 |
| WALMART INC | COM | 931142103 | — | 4,616 shares | $479,695 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,453 shares | $477,325 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,190 shares | $472,158 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,190 shares | $472,085 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,294 shares | $467,035 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,081 shares | $467,018 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,171 shares | $465,250 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,264 shares | $463,989 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 7,822 shares | $443,899 |
| HOME DEPOT INC | COM | 437076102 | — | 1,560 shares | $443,804 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 3,767 shares | $442,698 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 8,340 shares | $438,267 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 9,714 shares | $436,547 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,589 shares | $435,148 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,842 shares | $426,822 |
| ORACLE CORP | COM | 68389X105 | — | 3,098 shares | $425,355 |
| CORNING INC | COM | 219350105 | — | 2,766 shares | $425,300 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 452 shares | $411,474 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 897 shares | $407,651 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,832 shares | $405,880 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 11,308 shares | $400,756 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 443 shares | $398,859 |
| RTX CORPORATION | COM | 75513E101 | — | 2,110 shares | $391,722 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 11,048 shares | $389,221 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 4,080 shares | $386,131 |
| TERADYNE INC | COM | 880770102 | — | 961 shares | $385,275 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 4,561 shares | $378,153 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 22,021 shares | $377,660 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,006 shares | $375,222 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 12,161 shares | $375,045 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 6,651 shares | $374,584 |
| PACCAR INC | COM | 693718108 | — | 3,408 shares | $374,232 |
| ENVIRI CORP | COM | 29390K102 | — | 19,033 shares | $371,714 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 483 shares | $368,350 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,611 shares | $364,376 |
| NETAPP INC | COM | 64110D104 | — | 1,733 shares | $364,069 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 14,015 shares | $363,970 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 839 shares | $362,163 |
| FISERV INC | COM | 337738108 | — | 7,978 shares | $360,446 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,940 shares | $348,457 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 15,094 shares | $345,502 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,936 shares | $342,983 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,094 shares | $336,318 |
| SYNOPSYS INC | COM | 871607107 | — | 772 shares | $335,774 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,714 shares | $334,669 |
| EOG RES INC | COM | 26875P101 | — | 2,412 shares | $332,277 |
| SANDISK CORP | COM | 80004C200 | — | 190 shares | $330,579 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 649 shares | $330,503 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 13,654 shares | $330,290 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,182 shares | $328,466 |
| KLA CORP | COM NEW | 482480100 | — | 1,678 shares | $327,093 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,246 shares | $326,299 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,943 shares | $324,260 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 10,172 shares | $322,452 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 879 shares | $319,991 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,691 shares | $318,043 |
| LINDE PLC | SHS | G54950103 | — | 669 shares | $317,541 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,231 shares | $316,182 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,952 shares | $315,008 |
| PEPSICO INC | COM | 713448108 | — | 2,465 shares | $312,365 |
| EATON CORP PLC | SHS | G29183103 | — | 725 shares | $311,540 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 14,550 shares | $310,497 |