Institutional
MorganRosel Wealth Management, LLC
CIK 0001753218
$253.5M
Reported AUM
103
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $363.38 | -2.68% | 24.59% | 71.45% | $47.9M | 18.91% | — | HELD |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $26.81 | -3.77% | 26.99% | 57.05% | $16.9M | 6.66% | — | HELD |
| 3 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $8.9M | 3.51% | — | HELD |
| 4 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $52.60 | -3.82% | 37.99% | 88.41% | $7.6M | 3.00% | — | HELD |
| 5 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $91.24 | -0.57% | 6.80% | 0.63% | $7.1M | 2.78% | — | HELD |
| 6 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $81.13 | -3.76% | 26.24% | 50.97% | $7.0M | 2.77% | — | HELD |
| 7 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $6.5M | 2.56% | — | HELD |
| 8 | VPLS | VANGUARD CORE PLUS BOND ETF | $77.01 | 0.08% | 6.10% | 11.32% | $6.4M | 2.52% | — | HELD |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $69.17 | -3.72% | 26.80% | 55.20% | $6.1M | 2.40% | — | HELD |
| 10 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $35.15 | -4.07% | 23.02% | 31.81% | $6.0M | 2.37% | — | HELD |
| 11 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $22.96 | -0.48% | 5.40% | -1.43% | $5.6M | 2.22% | — | HELD |
| 12 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $40.04 | -3.54% | 29.81% | 60.81% | $5.2M | 2.03% | — | HELD |
| 13 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $43.02 | -3.63% | 30.28% | 137.19% | $5.1M | 2.03% | — | HELD |
| 14 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | $49.66 | 0.08% | 4.91% | 18.22% | $5.0M | 1.98% | — | HELD |
| 15 | VPL | VANGUARD FTSE PACIFIC ETF | $112.01 | 2.28% | 41.84% | 56.90% | $4.8M | 1.88% | — | HELD |
| 16 | JPIE | JPMORGAN INCOME ETF | $45.85 | -0.20% | 6.37% | 17.01% | $4.8M | 1.88% | — | HELD |
| 17 | RPV | INVESCO S&P 500 PURE VALUE ETF | $114.02 | 0.04% | 28.25% | 68.73% | $4.7M | 1.86% | — | HELD |
| 18 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $161.35 | -2.71% | 24.52% | 71.42% | $4.7M | 1.84% | — | HELD |
| 19 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $69.89 | -2.82% | 18.59% | 76.96% | $4.6M | 1.83% | — | HELD |
| 20 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $48.38 | -2.89% | 23.64% | 42.66% | $4.6M | 1.82% | — | HELD |
| 21 | QQQ | INVESCO QQQ TRUST SERIES I | $705.06 | -4.80% | 33.69% | 99.06% | $4.2M | 1.67% | — | HELD |
| 22 | VGK | VANGUARD FTSE EUROPE ETF | $87.87 | 0.85% | 15.78% | 48.09% | $4.2M | 1.67% | — | HELD |
| 23 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $98.17 | -0.50% | 5.32% | -1.36% | $4.1M | 1.61% | — | HELD |
| 24 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $79.43 | -0.50% | 6.72% | 19.17% | $3.2M | 1.28% | — | HELD |
| 25 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $3.0M | 1.17% | — | HELD |
| 26 | VO | VANGUARD MID-CAP ETF | $78.53 | -2.06% | 16.36% | 40.57% | $2.7M | 1.08% | — | HELD |
| 27 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $95.64 | -1.06% | 3.62% | 35.72% | $2.7M | 1.07% | — | HELD |
| 28 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $306.47 | -5.95% | 32.74% | 85.12% | $2.7M | 1.07% | — | HELD |
| 29 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $213.14 | -1.93% | 19.32% | 64.31% | $2.7M | 1.06% | — | HELD |
| 30 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $88.96 | -1.22% | 8.30% | 30.91% | $2.5M | 1.00% | — | HELD |
| 31 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $58.03 | -3.78% | — | — | $2.5M | 0.97% | — | HELD |
| 32 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $51.70 | -3.58% | — | — | $2.4M | 0.94% | — | HELD |
| 33 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $191.92 | -4.16% | — | — | $2.2M | 0.85% | — | HELD |
| 34 | PDI | PIMCO DYNAMIC INCOME FD SHS | $16.82 | 0.15% | — | — | $1.8M | 0.70% | — | HELD |
| 35 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | — | — | $1.5M | 0.60% | — | HELD |
| 36 | VB | VANGUARD SMALL-CAP ETF | $288.20 | -2.44% | — | — | $1.2M | 0.46% | — | HELD |
| 37 | RKLB | ROCKET LAB CORP COM | $112.23 | 1.95% | — | — | $1.2M | 0.46% | — | HELD |
| 38 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | — | — | $1.1M | 0.45% | — | HELD |
| 39 | VOT | VANGUARD MID-CAP GROWTH ETF | $293.53 | -3.46% | — | — | $1.1M | 0.43% | — | HELD |
| 40 | KLAC | KLA CORP COM NEW | $1929.20 | -9.47% | — | — | $1.1M | 0.42% | — | HELD |
| 41 | QURE | QUANTA SVCS INC COM | $26.45 | -5.50% | — | — | $1.0M | 0.40% | — | HELD |
| 42 | GM | GENERAL MTRS CO COM | $82.11 | -1.33% | — | — | $998K | 0.39% | — | HELD |
| 43 | LAUR | LAUREATE ED INC COMMON STOCK | $34.30 | 1.42% | — | — | $981K | 0.39% | — | HELD |
| 44 | PIE | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | $30.63 | -6.90% | — | — | $952K | 0.38% | — | HELD |
| 45 | VLO | VALERO ENERGY CORP COM | $255.82 | -1.17% | — | — | $933K | 0.37% | — | HELD |
| 46 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $93.31 | -3.86% | — | — | $919K | 0.36% | — | HELD |
| 47 | GTX | GARRETT MOTION INC COM | $32.30 | 1.06% | — | — | $913K | 0.36% | — | HELD |
| 48 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $64.59 | 1.13% | — | — | $896K | 0.35% | — | HELD |
| 49 | APH | AMPHENOL CORP CL A | $138.81 | -5.42% | — | — | $825K | 0.33% | — | HELD |
| 50 | NEM | NEWMONT CORP COM | $99.71 | -7.96% | — | — | $823K | 0.32% | — | HELD |
| 51 | FOXA | FOX CORP CL A COM | $66.48 | -0.62% | — | — | $801K | 0.32% | — | HELD |
| 52 | BFH | BREAD FINANCIAL HOLDINGS INC COM | $91.11 | -0.04% | — | — | $800K | 0.32% | — | HELD |
| 53 | MCK | MCKESSON CORP COM | $775.66 | 2.47% | — | — | $800K | 0.32% | — | HELD |
| 54 | BK | BANK NEW YORK MELLON CORP COM | $142.39 | -1.13% | — | — | $792K | 0.31% | — | HELD |
| 55 | VOE | VANGUARD MID-CAP VALUE ETF | $195.39 | -0.90% | — | — | $786K | 0.31% | — | HELD |
| 56 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | — | — | $783K | 0.31% | — | HELD |
| 57 | STLD | STEEL DYNAMICS INC COM | $268.50 | -3.02% | — | — | $783K | 0.31% | — | HELD |
| 58 | JXN | JACKSON FINANCIAL INC COM CL A | $108.45 | 0.55% | — | — | $778K | 0.31% | — | HELD |
| 59 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $71.56 | -4.69% | — | — | $764K | 0.30% | — | HELD |
| 60 | THC | TENET HEALTHCARE CORP COM NEW | $160.49 | -0.97% | — | — | $750K | 0.30% | — | HELD |
| 61 | JBL | JABIL INC COM | $353.24 | -5.51% | — | — | $743K | 0.29% | — | HELD |
| 62 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | $140.40 | -3.56% | — | — | $730K | 0.29% | — | HELD |
| 63 | TEX | TEREX CORP NEW COM | $61.97 | 2.57% | — | — | $728K | 0.29% | — | HELD |
| 64 | DLTR | DOLLAR TREE INC COM | $108.80 | -0.43% | — | — | $704K | 0.28% | — | HELD |
| 65 | BND | VANGUARD TOTAL BOND MARKET ETF | $72.83 | -0.45% | — | — | $697K | 0.27% | — | HELD |
| 66 | IBEX | IBEX LTD SHS NEW | $29.94 | 0.40% | — | — | $652K | 0.26% | — | HELD |
| 67 | VBR | VANGUARD SMALL CAP VALUE ETF | $234.32 | -1.10% | — | — | $639K | 0.25% | — | HELD |
| 68 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $116.73 | -0.38% | — | — | $635K | 0.25% | — | HELD |
| 69 | HEI | HEICO CORP NEW COM | $331.43 | -0.46% | — | — | $615K | 0.24% | — | HELD |
| 70 | TEL | TE CONNECTIVITY PLC ORD SHS | $207.68 | -2.34% | — | — | $607K | 0.24% | — | HELD |
| 71 | MPC | MARATHON PETE CORP COM | $262.01 | -1.89% | — | — | $593K | 0.23% | — | HELD |
| 72 | USFD | US FOODS HLDG CORP COM | $84.61 | 2.93% | — | — | $590K | 0.23% | — | HELD |
| 73 | DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | $112.43 | 1.28% | — | — | $576K | 0.23% | — | HELD |
| 74 | VT | VANGUARD TOTAL WORLD STOCK ETF | $153.68 | -3.07% | — | — | $532K | 0.21% | — | HELD |
| 75 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $78.63 | -6.40% | — | — | $521K | 0.21% | — | HELD |
| 76 | RKT | ROCKET COS INC COM CL A | $12.65 | -4.38% | — | — | $504K | 0.20% | — | HELD |
| 77 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $87.88 | 0.43% | — | — | $501K | 0.20% | — | HELD |
| 78 | AMD | ADVANCED MICRO DEVICES INC COM | $466.38 | -10.86% | — | — | $478K | 0.19% | — | HELD |
| 79 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | — | — | $474K | 0.19% | — | HELD |
| 80 | ORCL | ORACLE CORP COM | $213.68 | -9.59% | — | — | $427K | 0.17% | — | HELD |
| 81 | GTES | GATES INDL CORP PLC ORD SHS | $26.21 | 2.26% | — | — | $422K | 0.17% | — | HELD |
| 82 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $207.83 | -1.42% | — | — | $421K | 0.17% | — | HELD |
| 83 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $73.47 | 1.45% | — | — | $401K | 0.16% | — | HELD |
| 84 | ORLY | OREILLY AUTOMOTIVE INC COM | $90.33 | 2.18% | — | — | $391K | 0.15% | — | HELD |
| 85 | ETN | EATON CORP PLC SHS | $395.94 | -5.42% | — | — | $374K | 0.15% | — | HELD |
| 86 | XEL | XCEL ENERGY INC COM | $79.04 | 1.63% | — | — | $373K | 0.15% | — | HELD |
| 87 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $154.39 | -3.51% | — | — | $370K | 0.15% | — | HELD |
| 88 | TT | TRANE TECHNOLOGIES PLC SHS | $456.84 | -1.49% | — | — | $357K | 0.14% | — | HELD |
| 89 | AMP | AMERIPRISE FINL INC COM | $454.66 | -0.09% | — | — | $339K | 0.13% | — | HELD |
| 90 | PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | $54.56 | 1.92% | — | — | $316K | 0.12% | — | HELD |
| 91 | EMR | EMERSON ELEC CO COM | $138.12 | -2.77% | — | — | $314K | 0.12% | — | HELD |
| 92 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $236.42 | -1.91% | — | — | $279K | 0.11% | — | HELD |
| 93 | WDC | WESTERN DIGITAL CORP COM | $511.72 | -11.08% | — | — | $270K | 0.11% | — | HELD |
| 94 | MCD | MCDONALDS CORP COM | $279.84 | 2.61% | — | — | $250K | 0.10% | — | HELD |
| 95 | VNQ | VANGUARD REAL ESTATE ETF | $96.79 | 0.72% | — | — | $249K | 0.10% | — | HELD |
| 96 | VTV | VANGUARD VALUE ETF | $212.02 | -1.36% | — | — | $246K | 0.10% | — | HELD |
| 97 | VUG | VANGUARD GROWTH ETF | $85.93 | -3.62% | — | — | $234K | 0.09% | — | HELD |
| 98 | IAU | ISHARES GOLD TRUST | $81.22 | -3.63% | — | — | $232K | 0.09% | — | HELD |
| 99 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | — | — | $221K | 0.09% | — | HELD |
| 100 | URI | UNITED RENTALS INC COM | $1067.77 | -1.55% | — | — | $219K | 0.09% | — | HELD |
| 101 | SNDK | SANDISK CORP COM | — | — | — | — | $212K | 0.08% | — | HELD |
| 102 | T | AT&T INC COM | — | — | — | — | $205K | 0.08% | — | HELD |
| 103 | IWB | ISHARES RUSSELL 1000 ETF | — | — | — | — | $204K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001986152-26-000063. 13F discloses long positions only — shorts, foreign equities, and options are excluded.