MorganRosel Wealth Management, LLC — Q1 2026 13F-HR

← MorganRosel Wealth Management, LLC

Q1 2026 · 13F-HR

MorganRosel Wealth Management, LLCholdings as filed

Filed 2026-05-07 · accession 0001986152-26-000063

$253.5M

Reported value

103

Positions

2026-03-31

Period end

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The Brief · MorganRosel Wealth Management, LLC · Q1 2026

AI · grounded in 13F

MorganRosel Wealth Management, LLC initiated a new position in the Vanguard Total Stock Market ETF VTI valued at $47.9M. The fund also added new positions in the Schwab International Equity ETF SCHF for $16.9M and the Vanguard S&P 500 ETF VOO for $8.9M. Other new entries include the Schwab Fundamental International Equity ETF FNDF at $7.6M and the PIMCO Active Bond Exchange-Traded Fund BOND at $7.1M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$47.9M	18.9%	149,452	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$16.9M	6.66%	682,552	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$8.9M	3.51%	14,898	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$7.6M	3.00%	155,349	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$7.1M	2.78%	76,486	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$7.0M	2.77%	93,360	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$6.5M	2.56%	9,983	Common	NONE
922020755	VPLS	VANGUARD CORE PLUS BOND ETF	$6.4M	2.52%	82,220	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$6.1M	2.40%	94,973	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$6.0M	2.37%	182,533	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$5.6M	2.22%	242,245	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$5.2M	2.03%	134,685	Common	NONE
46436F103	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$5.1M	2.03%	110,084	Common	NONE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$5.0M	1.98%	100,786	Common	NONE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$4.8M	1.88%	48,846	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$4.8M	1.88%	103,575	Common	NONE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$4.7M	1.86%	43,953	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$4.7M	1.84%	32,750	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$4.6M	1.83%	75,788	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$4.6M	1.82%	99,552	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$4.2M	1.67%	7,340	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$4.2M	1.67%	51,340	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$4.1M	1.61%	41,197	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$3.2M	1.28%	40,707	Common	NONE
037833100	AAPL	APPLE INC COM	$3.0M	1.17%	11,731	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$2.7M	1.08%	9,531	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$2.7M	1.07%	29,241	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$2.7M	1.07%	11,272	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$2.7M	1.06%	14,062	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$2.5M	1.00%	27,842	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2.5M	0.97%	45,531	Common	NONE
46434V449	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$2.4M	0.94%	49,509	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$2.2M	0.85%	15,220	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$1.8M	0.70%	103,159	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1.5M	0.60%	4,142	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.2M	0.46%	4,440	Common	NONE
773121108	RKLB	ROCKET LAB CORP COM	$1.2M	0.46%	18,006	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.1M	0.45%	6,521	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1.1M	0.43%	4,199	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$1.1M	0.42%	719	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$1.0M	0.40%	1,860	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$998,151	0.39%	13,398	Common	NONE
518613203	LAUR	LAUREATE ED INC COMMON STOCK	$981,303	0.39%	28,166	Common	NONE
46138E867	PIE	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	$952,438	0.38%	36,590	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$933,221	0.37%	3,777	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$919,250	0.36%	10,610	Common	NONE
366505105	GTX	GARRETT MOTION INC COM	$912,897	0.36%	50,242	Common	NONE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$896,378	0.35%	14,235	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$825,445	0.33%	6,533	Common	NONE
651639106	NEM	NEWMONT CORP COM	$823,025	0.32%	7,603	Common	NONE
35137L105	FOXA	FOX CORP CL A COM	$801,482	0.32%	13,724	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC COM	$800,125	0.32%	10,684	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$799,593	0.32%	924	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$792,211	0.31%	6,678	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$786,323	0.31%	4,267	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$783,228	0.31%	786	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$782,640	0.31%	4,348	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC COM CL A	$777,676	0.31%	7,356	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$764,008	0.30%	11,803	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$749,556	0.30%	3,972	Common	NONE
466313103	JBL	JABIL INC COM	$743,233	0.29%	2,798	Common	NONE
46137V837	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$729,589	0.29%	6,042	Common	NONE
880779103	TEX	TEREX CORP NEW COM	$728,289	0.29%	12,323	Common	NONE
256746108	DLTR	DOLLAR TREE INC COM	$704,149	0.28%	6,430	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$697,150	0.27%	9,467	Common	NONE
G4690M101	IBEX	IBEX LTD SHS NEW	$652,423	0.26%	24,326	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$638,932	0.25%	2,941	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$634,629	0.25%	5,351	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$615,031	0.24%	2,243	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$606,576	0.24%	2,902	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$593,113	0.23%	2,429	Common	NONE
912008109	USFD	US FOODS HLDG CORP COM	$590,421	0.23%	6,403	Common	NONE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$575,672	0.23%	5,846	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$532,089	0.21%	3,847	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$520,754	0.21%	7,466	Common	NONE
77311W101	RKT	ROCKET COS INC COM CL A	$503,752	0.20%	35,351	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC DEL COM CL A	$501,315	0.20%	7,656	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$478,061	0.19%	2,350	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$474,186	0.19%	1,649	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$426,619	0.17%	2,900	Common	NONE
G39108108	GTES	GATES INDL CORP PLC ORD SHS	$422,400	0.17%	18,682	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$420,689	0.17%	2,192	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$401,114	0.16%	5,484	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$390,748	0.15%	4,233	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$374,480	0.15%	1,047	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$373,368	0.15%	4,700	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$369,869	0.15%	2,537	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$357,146	0.14%	857	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$338,633	0.13%	762	Common	NONE
46138E875	PIZ	INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	$315,987	0.12%	6,381	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$314,448	0.12%	2,400	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$279,267	0.11%	1,307	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$270,490	0.11%	1,000	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$250,497	0.10%	806	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$248,892	0.10%	2,806	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$245,642	0.10%	1,252	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$233,683	0.09%	535	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$232,302	0.09%	2,635	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$221,183	0.09%	1,062	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$218,568	0.09%	300	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$211,568	0.08%	333	Common	NONE
00206R102	T	AT&T INC COM	$204,841	0.08%	7,066	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$203,596	0.08%	571	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.