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MorganRosel Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1753218 · latest 13F-HR filed 2026-05-07

Backtest portfolio

MorganRosel Wealth Management, LLC manages $253.5M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (18.91%), SCHF (6.66%), VOO (3.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 21, added to 4, and trimmed 80.

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.

Loading holdings…
AUM

$253.5M

Long-equity book

Holdings

103

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+13 / −21 / ↑4 / ↓80

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF$4.2M +440.6%
  • PIMCO DYNAMIC INCOME FD SHS$686.8K +63.7%
  • XCEL ENERGY INC COM$26.2K +7.6%
  • ISHARES GOLD TRUST$18.4K +8.6%
Show all 4 →

Top Trims

  • VANGUARD TOTAL STOCK MARKET ETF-$32.3M -40.2%
  • SCHWAB INTERNATIONAL EQUITY ETF-$11.1M -39.6%
  • VANGUARD MID-CAP GROWTH ETF-$7.9M -88.0%
  • VANGUARD MID-CAP ETF-$7.0M -71.9%
  • ISHARES MSCI USA MIN VOL FACTOR ETF-$6.7M -71.3%
Show all 80 →

New Positions

  • VANGUARD FTSE PACIFIC ETF$4.8M
  • VANGUARD FTSE EUROPE ETF$4.2M
  • GENERAL MTRS CO COM$998.2K
  • VALERO ENERGY CORP COM$933.2K
  • NEWMONT CORP COM$823.0K
Show all 13 →

Exited Positions

  • TESLA INC COM$2.9M
  • STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF$1.9M
  • REV GROUP INC COM$1.7M
  • CHENIERE ENERGY PARTNERS L P COM UNIT$1.0M
  • SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF$836.1K
Show all 21 →
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 TOTAL STOCK MARKET ETF VTI 922908769 $47.9M 18.91% 149,452 SH
2 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $16.9M 6.66% 682,552 SH
3 VANGUARD S&P 500 ETF VOO 922908363 $8.9M 3.51% 14,898 SH
4 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $7.6M 3.00% 155,349 SH
5 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND BOND 72201R775 $7.1M 2.78% 76,486 SH
6 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $7.0M 2.77% 93,360 SH
7 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $6.5M 2.56% 9,983 SH
8 VANGUARD CORE PLUS BOND ETF VPLS 922020755 $6.4M 2.52% 82,220 SH
9 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $6.1M 2.40% 94,973 SH
10 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524706 $6.0M 2.37% 182,533 SH
11 SCHWAB US AGGREGATE BOND ETF SCHZ 808524839 $5.6M 2.22% 242,245 SH
12 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FNDE 808524730 $5.2M 2.03% 134,685 SH
13 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST IAUM 46436F103 $5.1M 2.03% 110,084 SH
14 VANGUARD ULTRA-SHORT BOND ETF VUSB 92203C303 $5.0M 1.98% 100,786 SH
15 VANGUARD FTSE PACIFIC ETF VPL 922042866 $4.8M 1.88% 48,846 SH
16 JPMORGAN INCOME ETF JPIE 46641Q159 $4.8M 1.88% 103,575 SH
17 INVESCO S&P 500 PURE VALUE ETF RPV 46137V258 $4.7M 1.86% 43,953 SH
18 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $4.7M 1.84% 32,750 SH
19 JPMORGAN U.S. QUALITY FACTOR ETF JQUA 46641Q761 $4.6M 1.83% 75,788 SH
20 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF FNDC 808524748 $4.6M 1.82% 99,552 SH
21 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $4.2M 1.67% 7,340 SH
22 VANGUARD FTSE EUROPE ETF VGK 922042874 $4.2M 1.67% 51,340 SH
23 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $4.1M 1.61% 41,197 SH
24 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HYG 464288513 $3.2M 1.28% 40,707 SH
25 APPLE INC COM AAPL 037833100 $3.0M 1.17% 11,731 SH
26 VANGUARD MID-CAP ETF VO 922908629 $2.7M 1.08% 9,531 SH
27 ISHARES MSCI USA MIN VOL FACTOR ETF USMV 46429B697 $2.7M 1.07% 29,241 SH
28 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $2.7M 1.07% 11,272 SH
29 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $2.7M 1.06% 14,062 SH
30 ISHARES MSCI EAFE MIN VOL FACTOR ETF EFAV 46429B689 $2.5M 1.00% 27,842 SH
31 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $2.5M 0.97% 45,531 SH
32 ISHARES MSCI INTL MOMENTUM FACTOR ETF IMTM 46434V449 $2.4M 0.94% 49,509 SH
33 ISHARES MSCI USA VALUE FACTOR ETF VLUE 46432F388 $2.2M 0.85% 15,220 SH
34 PIMCO DYNAMIC INCOME FD SHS PDI 72201Y101 $1.8M 0.70% 103,159 SH
35 MICROSOFT CORP COM MSFT 594918104 $1.5M 0.60% 4,142 SH
36 VANGUARD SMALL-CAP ETF VB 922908751 $1.2M 0.46% 4,440 SH
37 ROCKET LAB CORP COM RKLB 773121108 $1.2M 0.46% 18,006 SH
38 NVIDIA CORPORATION COM NVDA 67066G104 $1.1M 0.45% 6,521 SH
39 VANGUARD MID-CAP GROWTH ETF VOT 922908538 $1.1M 0.43% 4,199 SH
40 KLA CORP COM NEW KLAC 482480100 $1.1M 0.42% 719 SH
41 QUANTA SVCS INC COM PWR 74762E102 $1.0M 0.40% 1,860 SH
42 GENERAL MTRS CO COM GM 37045V100 $998.2K 0.39% 13,398 SH
43 LAUREATE ED INC COMMON STOCK LAUR 518613203 $981.3K 0.39% 28,166 SH
44 INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF PIE 46138E867 $952.4K 0.38% 36,590 SH
45 VALERO ENERGY CORP COM VLO 91913Y100 $933.2K 0.37% 3,777 SH
46 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF IXUS 46432F834 $919.2K 0.36% 10,610 SH
47 GARRETT MOTION INC COM GTX 366505105 $912.9K 0.36% 50,242 SH
48 INVESCO S&P MIDCAP LOW VOLATILITY ETF XMLV 46138E198 $896.4K 0.35% 14,235 SH
49 AMPHENOL CORP CL A APH 032095101 $825.4K 0.33% 6,533 SH
50 NEWMONT CORP COM NEM 651639106 $823.0K 0.32% 7,603 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-07 $253.5M 103 0001986152-26-000063
2025-12-31 2026-02-13 $399.6M 111 0001986152-26-000032