Fund HoldingsMorton Capital Management LLC/CA

Total Portfolio Value
$731.28M
Total Bought
$177.23M
Total Sold
$85.95M
Net Transaction
+$91.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
01,583,859+1,583,859070,2609.61%+70,260
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0573,696+573,696029,0123.97%+29,012
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
0154,034+154,034012,6281.73%+12,628
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,391,6452,465,252+73,60781,24490,82012.42%+9,576
WISDOMTREE TR(WT)1,677,8661,740,568+62,70284,46487,63811.98%+3,174
STATE STR SPDR S&P 500 ETF T(SPY)10,95012,336+1,3867,1219,2121.26%+2,092
APPLE INC(AAPL)057,763+57,763016,7142.29%+16,714
WISDOMTREE TR(WT)033,148+33,14801,9570.27%+1,957
NVIDIA CORPORATION(NVDA)023,426+23,42604,6870.64%+4,687
VANGUARD INSTL INDEX FD017,190+17,19001,3010.18%+1,301
INVESCO QQQ TR07,380+7,38005,4350.74%+5,435
ALPHABET INC(GOOG)012,542+12,54204,4820.61%+4,482
CISCO SYS INC(CSCO)25,89026,158+2682,0093,0730.42%+1,064
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0150,195+150,19507,7641.06%+7,764
INTEL CORP(INTC)06,126+6,12608550.12%+855
ISHARES TR045,061+45,061010,9241.49%+10,924
APPLIED MATLS INC01,008+1,00807290.10%+729
AMAZON COM INC(AMZN)019,886+19,88604,7400.65%+4,740
HONEYWELL INTL INC02,986+2,98606690.09%+669
HONEYWELL AEROSPACE INC03,000+3,00006630.09%+663
MICROSOFT CORP(MSFT)039,977+39,977014,9122.04%+14,912
SPDR INDEX SHS FDS
ST STR NAT ETF
08,997+8,99706060.08%+606
ALPHABET INC(GOOG)08,569+8,56903,0280.41%+3,028
VANGUARD SPECIALIZED FUNDS023,346+23,34605,5240.76%+5,524
MICRON TECHNOLOGY INC(MU)647613-342197080.10%+489
BROADCOM INC(AVGO)05,025+5,02501,8980.26%+1,898
ARISTA NETWORKS INC(ANET)02,607+2,60704430.06%+443
ABBVIE INC(ABBV)09,961+9,96102,5070.34%+2,507
VISA INC(V)04,702+4,70201,6130.22%+1,613
BLACKROCK ETF TRUST II07,241+7,24103790.05%+379
ISHARES TR05,039+5,03902,0640.28%+2,064
TCW ETF TRUST
FLEXIBLE INCOME
1,820,0591,832,248+12,18971,47471,8429.82%+369
GLOBAL X FDS
ARTIFICIAL ETF
05,494+5,49403600.05%+360
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
03,595+3,59503570.05%+357
ISHARES TR012,956+12,95601,7820.24%+1,782
HOME DEPOT INC(HD)04,132+4,13201,4570.20%+1,457
ISHARES TR019,078+19,07802,3690.32%+2,369
SCHWAB STRATEGIC TR09,884+9,88403340.05%+334
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
04,287+4,28703330.05%+333
JPMORGAN CHASE & CO(JPM)010,708+10,70803,5050.48%+3,505
SPDR SERIES TRUST
ST STR NYSE TECH
0800+80003130.04%+313
TEXAS INSTRS INC(TXN)2,8992,903+45638650.12%+303
VANGUARD ADMIRAL FDS INC03,648+3,64803010.04%+301
GE VERNOVA INC(GEV)0237+23702790.04%+279
GE AEROSPACE(GE)0699+69902610.04%+261
VANGUARD WORLD FD9236,805+5,8823395980.08%+259
CITIGROUP INC(C)01,850+1,85002590.04%+259
VANGUARD STAR FDS3,6356,297+2,6622805380.07%+258
FIRST TR EXCHANGE-TRADED ALP
COM SHS
01,802+1,80202520.03%+252
GRAIL INC(GRAL)03,653+3,65302490.03%+249
ISHARES TR0389+38902490.03%+249
FIRST TR EXCHANGE-TRADED FD01,545+1,54502470.03%+247
J P MORGAN EXCHANGE TRADED F
BETA DEVE EX ETF
04,023+4,02302410.03%+241
ADVANCED MICRO DEVICES INC(AMD)0408+40802370.03%+237
FORTINET INC(FTNT)01,536+1,53602360.03%+236
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
04,275+4,27502350.03%+235
VANGUARD WORLD FD01,430+1,43002340.03%+234
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
02,848+2,84802330.03%+233
STATE STR SPDR DOW JONES IND(DIA)3,9293,92901,8202,0530.28%+233
INVITATION HOMES INC(INVH)07,609+7,60902300.03%+230
ISHARES TR01,970+1,97002120.03%+212
CARRIER GLOBAL CORPORATION(CARR)02,847+2,84702090.03%+209
ESSEX PPTY TR INC(ESS)0707+70702060.03%+206
ISHARES TR
MSCI USA MMENTM
0598+59802050.03%+205
CATERPILLAR INC(CAT)684646-384846870.09%+203
SCHWAB STRATEGIC TR06,503+6,50302020.03%+202
ISHARES TR0474+47402020.03%+202
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,0904,497+4077859570.13%+172
COSTCO WHOLESALE CORPORATION(COST)9641,201+2379611,1230.15%+162
ISHARES TR
MSCI USA QLT FCT
1,6442,163+5193154750.06%+159
JOHNSON & JOHNSON(JNJ)5,4905,909+4191,3421,5010.21%+159
VANGUARD INTL EQUITY INDEX F010,787+10,78706440.09%+644
VANGUARD INDEX FDS03,445+3,44501,1850.16%+1,185
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
22,25122,362+1117538990.12%+146
GOLDMAN SACHS GROUP INC(GS)573617+444846240.09%+140
VANGUARD INDEX FDS02,564+2,56401,7610.24%+1,761
MERCK & CO INC(MRK)6,9337,531+5988349680.13%+134
VANGUARD TAX-MANAGED FDS5,9757,158+1,1833835100.07%+127
STARBUCKS CORP(SBUX)2,6113,388+7772343460.05%+112
ISHARES TR9,6319,63105476590.09%+112
GLOBAL X FDS
EMERGING MKT GRT
16,31416,31405046140.08%+110
TAIWAN SEMICONDUCTOR MANUFAC(TSM)759767+82573660.05%+110
ANALOG DEVICES INC(ADI)1,0641,125+613384470.06%+108
LIGHTWAVE LOGIC INC(LWLG)011,044+11,04401040.01%+104
VANGUARD WORLD FD
INF TECH ETF
3732,984+2,6112603570.05%+96
ISHARES TR8,6678,819+1525856800.09%+95
NETAPP INC(NTAP)2,0281,928-1002082980.04%+91
INTERNATIONAL BUSINESS MACHS(IBM)02,322+2,32206530.09%+653
SCHWAB STRATEGIC TR20,81820,945+1275346160.08%+83
TESLA INC(TSLA)01,194+1,19405020.07%+502
BANK OF AMER CORP06,708+6,70803820.05%+382
ISHARES TR
CORE MSCI EAFE
31,30630,045-1,2612,8342,9020.40%+68
ISHARES TR02,759+2,75906260.09%+626
BOEING CO(BA)1,3811,563+1822753380.05%+63
ISHARES INC
CORE MSCI EMKT
7,2866,886-4005085700.08%+62
ISHARES TR2,1822,217+352713290.04%+58
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
7,6767,777+1015295860.08%+57
SCHWAB STRATEGIC TR8,8939,943+1,0502202750.04%+55
META PLATFORMS INC(META)02,687+2,68701,5140.21%+1,514
WALMART INC(WMT)1,6252,198+5732022490.03%+47
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