North Haven, Connecticut-based Morrissey Wealth Management, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of the close of business on June 30, 2026. The filing, signed by CEO Ryan R. Morrissey, lists the firm's total assets under management and the specific securities held in its portfolio.
The portfolio is dominated by exchange-traded funds (ETFs), with the J.P. Morgan Exchange Traded Fund Ultra Short ETF holding the largest position. The firm holds 311,291 shares of this fund. Other significant ETF positions include the J.P. Morgan Exchange Traded Fund Active Bond ETF with 280,784 shares and the iShares 0-3 Month Treasury ETF with 81,236 shares. The firm also holds substantial stakes in various SPDR Series Trust ETFs, including the SPDR Series Trust Short Term Portfolio ETF with 160,72 shares and the SPDR Series Trust Short Term S&P 500 ETF with 250,339 shares.
Among individual equities, the firm holds 1,384 shares of Microsoft Corporation and 977 shares of NVIDIA Corporation. The firm also holds 1,092 shares of The Home Depot Inc., 1,589 shares of Exxon Mobil Corp., 1,304 shares of Apple Inc., and 5,104 shares of Marriott International Inc. The filing indicates that the firm holds these positions in a sole voting capacity.
