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MorganRosel Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1753218 · latest 13F-HR filed 2026-08-14

Backtest portfolio

MorganRosel Wealth Management, LLC manages $296.3M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (18.87%), SCHF (6.58%), VOO (3.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 13; 74 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$296.3M

Long-equity book

Holdings
104

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+14 / −13 / ↑74 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI18.9% · +1%SCHF6.6% · +3%VOO3.8% · +9%FNDF2.9% · +3%VEU2.7% · +2%VEA2.6% · +14%BOND2.6% · +8%SPY2.5% · -2%SCHE2.3% · +4%VPLS2.3% · +6%VUSB2.0% · +16%VPL1.9% · +2%SCHZ1.9% · +2%FNDE1.9% · +6%JQUA1.9% · +3%ITOT1.9% · +3%QQQ1.8% · +1%JPIE1.8% · +14%AGG1.8% · +32%RPV1.7% · +3%EMGF1.7% · newFNDC1.7% · +3%VGK1.5% · +0%MTUM1.5% · +12%HYG1.2% · +10%QUAL1.1% · +10%AAPL1.1% · -0%VO1.1% · +333%USMV1.0% · +10%VLUE1.0% · -2%VWO1.0% · +9%IMTM1.0% · +11%EFAV0.9% · +11%KLAC0.7% · +793%PDI0.5% · -6%RKLB0.5% · -17%VB0.5% · +10%MSFT0.5% · -8%AMD0.5% · 0%VOT0.5% · +6%GTX0.4% · -28%NVDA0.4% · 0%PIE0.4% · +4%PWR0.4% · -9%JBL0.4% · +5%ARCB0.4% · newBFH0.4% · -3%XMLV0.4% · +16%APH0.4% · -7%EEMV0.3% · +14%IXUS0.3% · 0%VLO0.3% · +2%VOE0.3% · +16%PHIN0.3% · newBWA0.3% · newTEX0.3% · +4%GM0.3% · -12%USFD0.3% · +38%XOM0.3% · newBNY0.3% · -9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MorganRosel Wealth Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $55.9M 18.87% 151,049 SH
2 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $19.5M 6.58% 703,213 SH
3 VANGUARD S&P 500 ETF VOO 922908363 $11.2M 3.77% 16,273 SH
4 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $8.5M 2.86% 160,413 SH
5 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $8.0M 2.69% 95,133 SH
6 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $7.7M 2.59% 107,880 SH
7 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND BOND 72201R775 $7.6M 2.57% 82,561 SH
8 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $7.3M 2.47% 9,791 SH
9 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524706 $6.9M 2.34% 190,814 SH
10 VANGUARD CORE PLUS BOND ETF VPLS 922020755 $6.8M 2.28% 87,197 SH
11 VANGUARD ULTRA-SHORT BOND ETF VUSB 92203C303 $5.8M 1.97% 117,316 SH
12 VANGUARD FTSE PACIFIC ETF VPL 922042866 $5.7M 1.94% 49,598 SH
13 SCHWAB US AGGREGATE BOND ETF SCHZ 808524839 $5.7M 1.93% 246,838 SH
14 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FNDE 808524730 $5.7M 1.91% 142,619 SH
15 JPMORGAN U.S. QUALITY FACTOR ETF JQUA 46641Q761 $5.6M 1.90% 77,894 SH
16 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $5.5M 1.86% 33,616 SH
17 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $5.5M 1.85% 7,440 SH
18 JPMORGAN INCOME ETF JPIE 46641Q159 $5.4M 1.84% 118,201 SH
19 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $5.4M 1.82% 54,351 SH
20 INVESCO S&P 500 PURE VALUE ETF RPV 46137V258 $5.1M 1.73% 45,079 SH
21 ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMGF 46434G889 $5.1M 1.70% 68,938 SH
22 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF FNDC 808524748 $5.0M 1.69% 102,929 SH
23 VANGUARD FTSE EUROPE ETF VGK 922042874 $4.6M 1.54% 51,616 SH
24 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $4.3M 1.46% 12,622 SH
25 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HYG 464288513 $3.6M 1.21% 44,849 SH
26 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $3.4M 1.15% 15,496 SH
27 APPLE INC COM AAPL 037833100 $3.4M 1.14% 11,710 SH
28 VANGUARD MORNINGSTAR MID-CAP ETF VO 922908629 $3.3M 1.12% 41,277 SH
29 ISHARES MSCI USA MIN VOL FACTOR ETF USMV 46429B697 $3.1M 1.05% 32,211 SH
30 ISHARES MSCI USA VALUE FACTOR ETF VLUE 46432F388 $3.0M 1.01% 14,925 SH
31 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $3.0M 1.00% 49,705 SH
32 ISHARES MSCI INTL MOMENTUM FACTOR ETF IMTM 46434V449 $2.9M 0.99% 55,052 SH
33 ISHARES MSCI EAFE MIN VOL FACTOR ETF EFAV 46429B689 $2.7M 0.91% 30,830 SH
34 KLA CORP COM NEW KLAC 482480100 $1.9M 0.65% 6,420 SH
35 PIMCO DYNAMIC INCOME FD SHS PDI 72201Y101 $1.6M 0.55% 96,943 SH
36 ROCKET LAB CORP COM RKLB 773121108 $1.5M 0.51% 15,006 SH
37 VANGUARD MORNINGSTAR SMALL-CAP ETF VB 922908751 $1.5M 0.50% 4,897 SH
38 MICROSOFT CORP COM MSFT 594918104 $1.4M 0.48% 3,808 SH
39 ADVANCED MICRO DEVICES INC COM AMD 007903107 $1.4M 0.46% 2,350 SH
40 VANGUARD MORNINGSTAR MID-CAP GROWTH ETF VOT 922908538 $1.4M 0.46% 4,430 SH
41 GARRETT MOTION INC COM GTX 366505105 $1.3M 0.44% 36,152 SH
42 NVIDIA CORPORATION COM NVDA 67066G104 $1.3M 0.44% 6,521 SH
43 INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF PIE 46138E867 $1.3M 0.43% 37,894 SH
44 QUANTA SVCS INC COM PWR 74762E102 $1.2M 0.41% 1,687 SH
45 JABIL INC COM JBL 466313103 $1.1M 0.38% 2,945 SH
46 ARCBEST CORP COM ARCB 03937C105 $1.1M 0.38% 7,824 SH
47 BREAD FINANCIAL HOLDINGS INC COM BFH 018581108 $1.1M 0.38% 10,340 SH
48 INVESCO S&P MIDCAP LOW VOLATILITY ETF XMLV 46138E198 $1.1M 0.37% 16,460 SH
49 AMPHENOL CORP CL A APH 032095101 $1.1M 0.36% 6,072 SH
50 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF EEMV 464286533 $1.0M 0.34% 13,463 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $296.3M 104 0001986152-26-000156
2026-03-31 2026-05-07 $253.5M 103 0001986152-26-000063
2025-12-31 2026-02-13 $399.6M 111 0001986152-26-000032
Filer Information
Address
1805 SHEA CENTER DR.
SUITE 420
HIGHLANDS RANCH, CO 80129
Phone
(303) 647-3801
Filing Manager
MorganRosel Wealth Management, LLC
HIGHLANDS RANCH, CO
Signatory
Tammi Ellis
Compliance Consultant