MorganRosel Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1753218 · latest 13F-HR filed 2026-08-14
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, exited 13, added to 74, and trimmed 7.
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.
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
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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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF$7.9M +16.6%
- SCHWAB INTERNATIONAL EQUITY ETF$2.6M +15.3%
- VANGUARD S&P 500 ETF$2.3M +25.5%
- ISHARES MSCI USA MOMENTUM FACTOR ETF$1.6M +60.0%
- VANGUARD FTSE DEVELOPED MARKETS ETF$1.6M +26.3%
Top Trims
- JACKSON FINANCIAL INC COM CL A-$193.2K -24.8%
- LAUREATE ED INC COMMON STOCK-$185.2K -18.9%
- MCKESSON CORP COM-$164.9K -20.6%
- PIMCO DYNAMIC INCOME FD SHS-$146.1K -8.3%
- MICROSOFT CORP COM-$112.8K -7.4%
New Positions
- ISHARES EMERGING MARKETS EQUITY FACTOR ETF$5.1M
- ARCBEST CORP COM$1.1M
- PHINIA INC COMMON STOCK$971.6K
- BORGWARNER INC COM$944.3K
- EXXONMOBIL HOLDINGS CORP COM SHS$894.4K
Exited Positions
- ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST$5.1M
- NEWMONT CORP COM$823.0K
- FOX CORP CL A COM$801.5K
- TENET HEALTHCARE CORP COM NEW$749.6K
- DOLLAR TREE INC COM$704.1K
All Holdings
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 |