Moran Wealth Management, LLC
Q1 2026 13F-HR Holdings
Net value change ($000)
+4,120
(0.1%)
New positions
86
Sold out positions
97
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RSP | 40,846 | 4508.4% |
| CASY | 15,248 | 272.9% |
| FTI | 14,552 | NEW |
| EOG | 13,192 | 43.3% |
| WMB | 12,118 | NEW |
| BR | 11,066 | NEW |
| PBR | 8,174 | 128.9% |
| NOW | 7,022 | NEW |
| VONV | 6,818 | NEW |
| JNJ | 5,924 | 36.4% |
Top Reduces (Value $000, Stocks/ETFs)
| GARMIN LTD | -19,464 | -52.8% |
| PGR | -17,177 | -44.6% |
| CL | -15,206 | -100.0% |
| MSFT | -12,982 | -27.7% |
| AVGO | -12,407 | -17.5% |
| WRB | -12,108 | -100.0% |
| DXCM | -10,994 | -85.4% |
| FIX | -10,808 | -40.8% |
| CMG | -10,446 | -60.0% |
| TE CONNECTIVITY PLC | -10,042 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|