MorganRosel Wealth Management, LLC
13F Reported Value
ⓘ$296.3M
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MorganRosel Wealth Management, LLC disclosed 104 positions worth $296.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 13 and a full exit from $IAUM. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from MorganRosel Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1753218.
AI Fund Analysis
Stable
$VLOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF
—Quality
$55.9M151,049 shSCHWAB INTERNATIONAL EQUITY ETF - ETF
—Quality
$19.5M703,213 shVANGUARD S&P 500 ETF - ETF
—Quality
$11.2M16,273 shSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF
—Quality
$8.5M160,413 shVANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF
—Quality
$8.0M95,133 shVANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$7.7M107,880 shPIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF
—Quality
$7.6M82,561 sh- —
Quality
$7.3M9,791 sh SCHWAB EMERGING MARKETS EQUITY ETF - ETF
—Quality
$6.9M190,814 shVANGUARD CORE PLUS BOND ETF - ETF
—Quality
$6.8M87,197 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $55.9M | 151,049 |
| SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $19.5M | 703,213 |
| VANGUARD S&P 500 ETF - ETF | — | $11.2M | 16,273 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | — | $8.5M | 160,413 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | — | $8.0M | 95,133 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $7.7M | 107,880 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | — | $7.6M | 82,561 |
 SPDR S&P 500 ETF TRUST$SPY | — | $7.3M | 9,791 |
| SCHWAB EMERGING MARKETS EQUITY ETF - ETF | — | $6.9M | 190,814 |
| VANGUARD CORE PLUS BOND ETF - ETF | — | $6.8M | 87,197 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MorganRosel Wealth Management, LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$248.3M
Technology
$15.8M
Financials
$12.3M
Industrials
$11.2M
Consumer Discretionary
$3.4M
Energy
$3.2M
Materials
$1.1M
Consumer Staples
$634,704
Full Holdings — MorganRosel Wealth Management, LLC (Q2 2026)
All 104 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 MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $55.9M | 18.9% | +1% | — |
| 2 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $19.5M | 6.6% | +3% | — |
| 3 | — | VANGUARD S&P 500 ETF - ETF | $11.2M | 3.8% | +9% | — |
| 4 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $8.5M | 2.9% | +3% | — |
| 5 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $8.0M | 2.7% | +2% | — |
| 6 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $7.7M | 2.6% | +14% | — |
| 7 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | $7.6M | 2.6% | +8% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $7.3M | 2.5% | -2% | — |
| 9 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $6.9M | 2.3% | +5% | — |
| 10 | — | VANGUARD CORE PLUS BOND ETF - ETF | $6.8M | 2.3% | +6% | — |
| 11 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $5.8M | 2.0% | +16% | — |
| 12 | — | VANGUARD FTSE PACIFIC ETF - ETF | $5.7M | 1.9% | +2% | — |
| 13 | — | SCHWAB US AGGREGATE BOND ETF - ETF | $5.7M | 1.9% | +2% | — |
| 14 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | $5.7M | 1.9% | +6% | — |
| 15 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | $5.6M | 1.9% | +3% | — |
| 16 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $5.5M | 1.9% | +3% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.5M | 1.9% | +1% | — |
| 18 | — | JPMORGAN INCOME ETF - ETF | $5.4M | 1.8% | +14% | — |
| 19 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $5.4M | 1.8% | +32% | — |
| 20 |  $IVZ | Invesco Ltd. | $5.1M | 1.7% | +3% | — |
| 21 | — | ISHARES EMERGING MARKETS EQUITY FACTOR ETF - ETF | $5.1M | 1.7% | NEW | — |
| 22 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - ETF | $5.0M | 1.7% | +3% | — |
| 23 | — | VANGUARD FTSE EUROPE ETF - ETF | $4.6M | 1.5% | +1% | — |
| 24 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $4.3M | 1.5% | +12% | — |
| 25 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $3.6M | 1.2% | +10% | — |
| 26 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $3.4M | 1.1% | +10% | — |
| 27 |  $AAPL | Apple Inc. | $3.4M | 1.1% | -0% | 76.4 |
| 28 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $3.3M | 1.1% | +333% | — |
| 29 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $3.1M | 1.1% | +10% | — |
| 30 | — | ISHARES MSCI USA VALUE FACTOR ETF - ETF | $3.0M | 1.0% | -2% | — |
| 31 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $3.0M | 1.0% | +9% | — |
| 32 | — | ISHARES MSCI INTL MOMENTUM FACTOR ETF - ETF | $2.9M | 1.0% | +11% | — |
| 33 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF | $2.7M | 0.9% | +11% | — |
| 34 |  $KLAC | KLA CORP | $1.9M | 0.7% | +793% | 78.6 |
| 35 |  $PDI | PIMCO Dynamic Income Fund | $1.6M | 0.6% | -6% | — |
| 36 |  $RKLB | Rocket Lab Corp | $1.5M | 0.5% | -17% | 39.9 |
| 37 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $1.5M | 0.5% | +10% | — |
| 38 |  $MSFT | MICROSOFT CORP | $1.4M | 0.5% | -8% | 79.8 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.5% | +0% | 79.8 |
| 40 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF | $1.4M | 0.5% | +6% | — |
| 41 |  $GTX | Garrett Motion Inc. | $1.3M | 0.4% | -28% | 56.8 |
| 42 |  $NVDA | NVIDIA CORP | $1.3M | 0.4% | +0% | 85.9 |
| 43 | — | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF - ETF | $1.3M | 0.4% | +4% | — |
| 44 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 0.4% | -9% | 72.1 |
| 45 |  $JBL | JABIL INC | $1.1M | 0.4% | +5% | 57.4 |
| 46 |  $ARCB | ARCBEST CORP /TX/ | $1.1M | 0.4% | NEW | 44.6 |
| 47 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $1.1M | 0.4% | -3% | 52.5 |
| 48 | $IVZ | Invesco Ltd. | $1.1M | 0.4% | +16% | — |
| 49 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.4% | -7% | 79.3 |
| 50 | — | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF - ETF | $1.0M | 0.3% | +14% | — |
| 51 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $1.0M | 0.3% | +0% | — |
| 52 | $VLO | VALERO ENERGY CORP/TX | $1.0M | 0.3% | +3% | 57.8 |
| 53 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | $975,354 | 0.3% | +16% | — |
| 54 |  $PHIN | PHINIA INC. | $971,554 | 0.3% | NEW | 53.1 |
| 55 |  $BWA | BORGWARNER INC | $944,274 | 0.3% | NEW | 56 |
| 56 |  $TEX | TEREX CORP | $928,257 | 0.3% | +4% | 58.6 |
| 57 |  $GM | General Motors Co | $908,773 | 0.3% | -12% | 54.3 |
| 58 |  $USFD | US Foods Holding Corp. | $905,219 | 0.3% | +38% | 58.4 |
| 59 |  $XOM.R34088 | EXXON MOBIL CORP | $894,422 | 0.3% | NEW | 57.9 |
| 60 |  $BNY | Bank of New York Mellon Corp | $876,915 | 0.3% | -9% | 74.1 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $855,052 | 0.3% | +16% | 66.2 |
| 62 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | $805,998 | 0.3% | +13% | — |
| 63 |  $STLD | STEEL DYNAMICS INC | $805,864 | 0.3% | -19% | 57.7 |
| 64 | $IVZ | Invesco Ltd. | $803,172 | 0.3% | -12% | — |
| 65 |  $LAUR | LAUREATE EDUCATION, INC. | $796,062 | 0.3% | -22% | 61.7 |
| 66 | $IVZ | Invesco Ltd. | $770,761 | 0.3% | +4% | — |
| 67 |  $EBAY | EBAY INC | $767,834 | 0.3% | NEW | 66.4 |
| 68 |  $SNDK | Sandisk Corp | $757,152 | 0.3% | +0% | 87.7 |
| 69 |  $BKR | Baker Hughes Co | $723,887 | 0.2% | NEW | 60.7 |
| 70 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $719,712 | 0.2% | +4% | — |
| 71 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $688,609 | 0.2% | +10% | — |
| 72 |  $PLAB | PHOTRONICS INC | $681,406 | 0.2% | NEW | 56.5 |
| 73 |  $VCTR | Victory Capital Holdings, Inc. | $652,642 | 0.2% | +1% | 77.9 |
| 74 |  $ETN | Eaton Corp plc | $640,884 | 0.2% | +44% | — |
| 75 |  $WDC | WESTERN DIGITAL CORP | $638,720 | 0.2% | +0% | 80.7 |
| 76 |  $MCK | MCKESSON CORP | $634,704 | 0.2% | -9% | 63.4 |
| 77 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $623,951 | 0.2% | +1% | — |
| 78 |  $DOV | DOVER Corp | $588,308 | 0.2% | -3% | 58.1 |
| 79 |  $MPC | Marathon Petroleum Corp | $586,507 | 0.2% | -6% | 61 |
| 80 |  $JXN | Jackson Financial Inc. | $584,442 | 0.2% | -22% | 60.4 |
| 81 |  $TT | Trane Technologies plc | $572,201 | 0.2% | +36% | — |
| 82 | — | GATES INDL CORP LTD COM SHS - Stock | $529,192 | 0.2% | NEW | — |
| 83 | $IVZ | Invesco Ltd. | $466,392 | 0.2% | +0% | — |
| 84 |  $GOOG | Alphabet Inc. | $452,430 | 0.1% | -23% | 78.2 |
| 85 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $436,486 | 0.1% | +12% | — |
| 86 |  $ORCL | ORACLE CORP | $424,995 | 0.1% | +0% | 66.2 |
| 87 | $IVZ | Invesco Ltd. | $406,947 | 0.1% | -1% | — |
| 88 |  $ORLY | O REILLY AUTOMOTIVE INC | $381,068 | 0.1% | -2% | 67.4 |
| 89 |  $XEL | XCEL ENERGY INC | $377,410 | 0.1% | +0% | 56.4 |
| 90 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $362,783 | 0.1% | NEW | — |
| 91 | $IVZ | Invesco Ltd. | $353,902 | 0.1% | -1% | — |
| 92 |  $EMR | EMERSON ELECTRIC CO | $343,560 | 0.1% | +0% | 65.3 |
| 93 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $316,856 | 0.1% | +0% | — |
| 94 |  $FTNT | Fortinet, Inc. | $292,800 | 0.1% | NEW | 80.1 |
| 95 |  $URI | UNITED RENTALS, INC. | $279,824 | 0.1% | -18% | 63.9 |
| 96 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $276,509 | 0.1% | +500% | — |
| 97 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $272,848 | 0.1% | +0% | — |
| 98 | — | VANGUARD REAL ESTATE ETF - ETF | $267,015 | 0.1% | -1% | — |
| 99 |  $GLW | CORNING INC /NY | $255,430 | 0.1% | NEW | 73.7 |
| 100 |  $AMZN | AMAZON COM INC | $247,874 | 0.1% | -2% | 68.7 |
| 101 | — | ISHARES RUSSELL 1000 ETF - ETF | $233,825 | 0.1% | +0% | — |
| 102 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | $215,640 | 0.1% | NEW | — |
| 103 |  $MCD | MCDONALDS CORP | $215,437 | 0.1% | -1% | 69 |
| 104 | — | VANGUARD EXTENDED MARKET ETF - ETF | $211,494 | 0.1% | NEW | — |
New Positions (14)
$ARCB ARCBEST CORP /TX/$1.1M$PHIN PHINIA INC.$971,554$BWA BORGWARNER INC$944,274$XOM.R34088 EXXON MOBIL CORP$894,422$EBAY EBAY INC$767,834$BKR Baker Hughes Co$723,887$PLAB PHOTRONICS INC$681,406$PDO PIMCO Dynamic Income Opportunities Fund$362,783$FTNT Fortinet, Inc.$292,800$GLW CORNING INC /NY$255,430Exited Positions (13)
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