MorganRosel Wealth Management, LLC

Portfolio Overview

MorganRosel Wealth Management, LLC disclosed 103 positions worth $253.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 21 and a full exit from $TSLA. The portfolio is most concentrated in Other (81.8% of disclosed assets). All figures are sourced directly from MorganRosel Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1753218.

• VANGUARD TOTAL STOCK MARKET ETF

  —

  Quality

  $47.9M149,452 sh

• SCHWAB INTERNATIONAL EQUITY ETF

  —

  Quality

  $16.9M682,552 sh

• VANGUARD S&P 500 ETF

  —

  Quality

  $8.9M14,898 sh

• SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

  —

  Quality

  $7.6M155,349 sh

• PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

  —

  Quality

  $7.1M76,486 sh

• VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

  —

  Quality

  $7.0M93,360 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $6.5M9,983 sh

• VANGUARD CORE PLUS BOND ETF

  —

  Quality

  $6.4M82,220 sh

• VANGUARD FTSE DEVELOPED MARKETS ETF

  —

  Quality

  $6.1M94,973 sh

• SCHWAB EMERGING MARKETS EQUITY ETF

  —

  Quality

  $6.0M182,533 sh

Company	Quality	Value	Shares
VANGUARD TOTAL STOCK MARKET ETF	—	$47.9M	149,452
SCHWAB INTERNATIONAL EQUITY ETF	—	$16.9M	682,552
VANGUARD S&P 500 ETF	—	$8.9M	14,898
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	—	$7.6M	155,349
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	—	$7.1M	76,486
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	—	$7.0M	93,360
SPDR S&P 500 ETF TRUST$SPY	—	$6.5M	9,983
VANGUARD CORE PLUS BOND ETF	—	$6.4M	82,220
VANGUARD FTSE DEVELOPED MARKETS ETF	—	$6.1M	94,973
SCHWAB EMERGING MARKETS EQUITY ETF	—	$6.0M	182,533

Showing top 10 of 103 holdings.

Full Holdings — MorganRosel Wealth Management, LLC (Q1 2026)

All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TOTAL STOCK MARKET ETF	$47.9M	18.9%	-38%	—
2	—	SCHWAB INTERNATIONAL EQUITY ETF	$16.9M	6.7%	-41%	—
3	—	VANGUARD S&P 500 ETF	$8.9M	3.5%	-9%	—
4	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$7.6M	3.0%	-33%	—
5	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$7.1M	2.8%	-34%	—
6	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$7.0M	2.8%	-13%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$6.5M	2.6%	-45%	—
8	—	VANGUARD CORE PLUS BOND ETF	$6.4M	2.5%	-34%	—
9	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$6.1M	2.4%	-21%	—
10	—	SCHWAB EMERGING MARKETS EQUITY ETF	$6.0M	2.4%	-39%	—
11	—	SCHWAB US AGGREGATE BOND ETF	$5.6M	2.2%	-43%	—
12	—	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$5.2M	2.0%	+410%	—
13	$IAUM	iShares Gold Trust Micro	$5.1M	2.0%	-53%	—
14	—	VANGUARD ULTRA-SHORT BOND ETF	$5.0M	2.0%	-40%	—
15	—	VANGUARD FTSE PACIFIC ETF	$4.8M	1.9%	NEW	—
16	—	JPMORGAN INCOME ETF	$4.8M	1.9%	-35%	—
17	$IVZ	Invesco Ltd.	$4.7M	1.9%	-41%	—
18	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$4.7M	1.8%	-47%	—
19	—	JPMORGAN U.S. QUALITY FACTOR ETF	$4.6M	1.8%	-37%	—
20	—	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$4.6M	1.8%	-38%	—
21	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.2M	1.7%	-53%	—
22	—	VANGUARD FTSE EUROPE ETF	$4.2M	1.7%	NEW	—
23	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$4.1M	1.6%	-19%	—
24	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$3.2M	1.3%	-31%	—
25	$AAPL	Apple Inc.	$3.0M	1.2%	-11%	76.1
26	—	VANGUARD MID-CAP ETF	$2.7M	1.1%	-72%	—
27	—	ISHARES MSCI USA MIN VOL FACTOR ETF	$2.7M	1.1%	-71%	—
28	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$2.7M	1.1%	-17%	—
29	—	ISHARES MSCI USA QUALITY FACTOR ETF	$2.7M	1.1%	-39%	—
30	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$2.5M	1.0%	-36%	—
31	—	VANGUARD FTSE EMERGING MARKETS ETF	$2.5M	1.0%	-17%	—
32	—	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$2.4M	0.9%	-19%	—
33	—	ISHARES MSCI USA VALUE FACTOR ETF	$2.2M	0.8%	-32%	—
34	$PDI	PIMCO Dynamic Income Fund	$1.8M	0.7%	+69%	—
35	$MSFT	MICROSOFT CORP	$1.5M	0.6%	-35%	83.7
36	—	VANGUARD SMALL-CAP ETF	$1.2M	0.5%	-26%	—
37	$RKLB	Rocket Lab Corp	$1.2M	0.5%	-27%	37.2
38	$NVDA	NVIDIA CORP	$1.1M	0.5%	-1%	90.2
39	—	VANGUARD MID-CAP GROWTH ETF	$1.1M	0.4%	-87%	—
40	$KLAC	KLA CORP	$1.1M	0.4%	-46%	84.4
41	$PWR	QUANTA SERVICES, INC.	$1.0M	0.4%	-47%	62.6
42	$GM	General Motors Co	$998,151	0.4%	NEW	58.7
43	$LAUR	LAUREATE EDUCATION, INC.	$981,303	0.4%	-45%	58.4
44	—	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	$952,438	0.4%	-24%	—
45	$VLO	VALERO ENERGY CORP/TX	$933,221	0.4%	NEW	51.4
46	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$919,250	0.4%	-10%	—
47	$GTX	Garrett Motion Inc.	$912,897	0.4%	-34%	59.6
48	$IVZ	Invesco Ltd.	$896,378	0.3%	-16%	—
49	$APH	AMPHENOL CORP /DE/	$825,445	0.3%	-47%	80.5
50	$NEM	NEWMONT Corp /DE/	$823,025	0.3%	NEW	88.3
51	$FOXA	Fox Corp	$801,482	0.3%	NEW	65.1
52	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$800,125	0.3%	NEW	—
53	$MCK	MCKESSON CORP	$799,593	0.3%	-42%	63.7
54	$__PARK_1390777	Bank of New York Mellon Corp	$792,211	0.3%	NEW	36.7
55	—	VANGUARD MID-CAP VALUE ETF	$786,323	0.3%	-13%	—
56	$COST	COSTCO WHOLESALE CORP /NEW	$783,228	0.3%	-25%	67
57	$STLD	STEEL DYNAMICS INC	$782,640	0.3%	NEW	56
58	$JXN	Jackson Financial Inc.	$777,676	0.3%	-22%	67.5
59	—	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$764,008	0.3%	-14%	—
60	$THC	TENET HEALTHCARE CORP	$749,556	0.3%	-47%	66.6
61	$JBL	JABIL INC	$743,233	0.3%	-57%	51.9
62	$IVZ	Invesco Ltd.	$729,589	0.3%	-72%	—
63	$TEX	TEREX CORP	$728,289	0.3%	NEW	49.9
64	$DLTR	DOLLAR TREE, INC.	$704,149	0.3%	NEW	53.2
65	—	VANGUARD TOTAL BOND MARKET ETF	$697,150	0.3%	-42%	—
66	$IBEX	IBEX Ltd	$652,423	0.3%	-46%	—
67	—	VANGUARD SMALL CAP VALUE ETF	$638,932	0.3%	-25%	—
68	—	ISHARES 3-7 YEAR TREASURY BOND ETF	$634,629	0.3%	-35%	—
69	$HEI	HEICO CORP	$615,031	0.2%	-42%	79.2
70	$TEL	TE Connectivity plc	$606,576	0.2%	-21%	—
71	$MPC	Marathon Petroleum Corp	$593,113	0.2%	-46%	50.7
72	$USFD	US Foods Holding Corp.	$590,421	0.2%	-56%	60.6
73	$IVZ	Invesco Ltd.	$575,672	0.2%	-30%	—
74	$DOV	DOVER Corp	$532,089	0.2%	+0%	63.1
75	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$520,754	0.2%	-40%	—
76	$RKT	Rocket Companies, Inc.	$503,752	0.2%	-42%	—
77	$VCTR	Victory Capital Holdings, Inc.	$501,315	0.2%	-43%	75.5
78	$AMD	ADVANCED MICRO DEVICES INC	$478,061	0.2%	+0%	78.8
79	$GOOG	Alphabet Inc.	$474,186	0.2%	-10%	80.2
80	$ORCL	ORACLE CORP	$426,619	0.2%	+0%	67.2
81	$GTES	Gates Industrial Corp plc	$422,400	0.2%	-40%	—
82	$IVZ	Invesco Ltd.	$420,689	0.2%	-33%	—
83	$IVZ	Invesco Ltd.	$401,114	0.2%	-78%	—
84	$ORLY	O REILLY AUTOMOTIVE INC	$390,748	0.1%	-62%	72.7
85	$ETN	Eaton Corp plc	$374,480	0.1%	-63%	—
86	$XEL	XCEL ENERGY INC	$373,368	0.1%	+0%	—
87	—	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$369,869	0.1%	-35%	—
88	$TT	Trane Technologies plc	$357,146	0.1%	-62%	—
89	$AMP	AMERIPRISE FINANCIAL INC	$338,633	0.1%	-5%	70.2
90	$IVZ	Invesco Ltd.	$315,987	0.1%	-56%	—
91	$EMR	EMERSON ELECTRIC CO	$314,448	0.1%	+0%	65.9
92	—	ISHARES RUSSELL 1000 VALUE ETF	$279,267	0.1%	+0%	—
93	$WDC	WESTERN DIGITAL CORP	$270,490	0.1%	NEW	76.8
94	$MCD	MCDONALDS CORP	$250,497	0.1%	+0%	73.9
95	—	VANGUARD REAL ESTATE ETF	$248,892	0.1%	-2%	—
96	—	VANGUARD VALUE ETF	$245,642	0.1%	+0%	—
97	—	VANGUARD GROWTH ETF	$233,683	0.1%	+0%	—
98	$IAU	ISHARES GOLD TRUST	$232,302	0.1%	+0%	—
99	$AMZN	AMAZON COM INC	$221,183	0.1%	-14%	74.6
100	$URI	UNITED RENTALS, INC.	$218,568	0.1%	+0%	70.7
101	$SNDK	Sandisk Corp	$211,568	0.1%	NEW	88.8
102	$T	AT&T INC.	$204,841	0.1%	-43%	71.9
103	—	ISHARES RUSSELL 1000 ETF	$203,596	0.1%	-87%	—