MorganRosel Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), MorganRosel Wealth Management, LLC reported 104 stock positions worth $296.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.6%) and Vanguard S&P 500 ETF (VOO, 3.8%). Compared with Q1 2026, it opened 14 new positions, sold out of 13, added to 49 and reduced 28. The biggest buy was a new position in iShares Emerging Markets Equ (EMGF) and the biggest sale an exit from iShares Gold Trust Micro (IAUM).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLANDS RANCH, CO
- CIK
- 0001753218
- Portfolio Value
- $296.3M (Q2 2026)
- SEC Filing
- 0001986152-26-000156 ↗ filed Aug 14, 2026
Holdings Value
Holdings 104 stocks · $296.3M
| VTI VG Morningstar TS MKT ETF-US | 18.87% | 151,049 | $55.9M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 6.58% | 703,213 | $19.5M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 3.77% | 16,273 | $11.2M | Add +9.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.86% | 160,413 | $8.5M | Add +3.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.69% | 95,133 | $8.0M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 2.59% | 107,880 | $7.7M | Add +13.6% |
| BOND PIMCO Active Bond Exchange-T | 2.57% | 82,561 | $7.6M | Add +7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 9,791 | $7.3M | Reduce -1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.34% | 190,814 | $6.9M | Add +4.5% |
| VPLS Vanguard Core-Plus Bond ETF | 2.28% | 87,197 | $6.8M | Add +6.0% |
| VUSB Vanguard Ultra Short Bond Et | 1.97% | 117,316 | $5.8M | Add +16.4% |
| VPL Vanguard Ftse Pacific ETF | 1.94% | 49,598 | $5.7M | Add +1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.93% | 246,838 | $5.7M | Add +1.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.91% | 142,619 | $5.7M | Add +5.9% |
| JQUA JPMorgan US Quality Factor | 1.90% | 77,894 | $5.6M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 1.86% | 33,616 | $5.5M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.85% | 7,440 | $5.5M | Add +1.4% |
| JPIE JPMorgan Income ETF | 1.84% | 118,201 | $5.4M | Add +14.1% |
| AGG iShares Core U.S. Aggregate | 1.82% | 54,351 | $5.4M | Add +31.9% |
| RPV Invesco S&P 500 Pure Value E | 1.73% | 45,079 | $5.1M | Add +2.6% |
| EMGF iShares Emerging Markets Equ | 1.70% | 68,938 | $5.1M | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.69% | 102,929 | $5.0M | Add +3.4% |
| VGK Vanguard Ftse Europe ETF | 1.54% | 51,616 | $4.6M | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.46% | 12,622 | $4.3M | Add +12.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.21% | 44,849 | $3.6M | Add +10.2% |
| QUAL iShares MSCI USA Quality Fac | 1.15% | 15,496 | $3.4M | Add +10.2% |
| AAPL Apple Inc. | 1.14% | 11,710 | $3.4M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 41,277 | $3.3M | Add +8.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.05% | 32,211 | $3.1M | Add +10.2% |
| VLUE iShares MSCI USA Value Facto | 1.01% | 14,925 | $3.0M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.00% | 49,705 | $3.0M | Add +9.2% |
| IMTM iShares MSCI Intl Momentum F | 0.99% | 55,052 | $2.9M | Add +11.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.91% | 30,830 | $2.7M | Add +10.7% |
| KLAC KLA Corp. | 0.65% | 6,420 | $1.9M | Reduce -10.7% |
| PDI PIMCO Dynamic Income Fund | 0.55% | 96,943 | $1.6M | Reduce -6.0% |
| RKLB Rocket Lab Corp. | 0.51% | 15,006 | $1.5M | Reduce -16.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 4,897 | $1.5M | Add +10.3% |
| MSFT Microsoft Corp. | 0.48% | 3,808 | $1.4M | Reduce -8.1% |
| AMD Advanced Micro Devices | 0.46% | 2,350 | $1.4M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 4,430 | $1.4M | Add +5.5% |
| GTX Garrett Motion Inc. | 0.44% | 36,152 | $1.3M | Reduce -28.0% |
| NVDA Nvidia Corp. | 0.44% | 6,521 | $1.3M | No change |
| PIE Invesco Dorsey Wright Emergi | 0.43% | 37,894 | $1.3M | Add +3.6% |
| PWR Quanta Services Inc. | 0.41% | 1,687 | $1.2M | Reduce -9.3% |
| JBL Jabil Inc. | 0.38% | 2,945 | $1.1M | Add +5.3% |
| ARCB Arcbest Corp. | 0.38% | 7,824 | $1.1M | New |
| BFH Bread Financial Holdings Inc. | 0.38% | 10,340 | $1.1M | Reduce -3.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.37% | 16,460 | $1.1M | Add +15.6% |
| APH Amphenol Corp. Class A | 0.36% | 6,072 | $1.1M | Reduce -7.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.34% | 13,463 | $1.0M | Add +14.1% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 10,610 | $1.0M | No change |
| VLO Valero Energy Corp. | 0.34% | 3,873 | $1.0M | Add +2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 4,936 | $975K | Add +15.7% |
| PHIN Phinia Inc. | 0.33% | 11,795 | $972K | New |
| BWA Borgwarner Inc. | 0.32% | 14,221 | $944K | New |
| TEX Terex Corp. | 0.31% | 12,823 | $928K | Add +4.1% |
| GM General Motors Co. | 0.31% | 11,790 | $909K | Reduce -12.0% |
| USFD US Foods Holding Corp. | 0.31% | 8,853 | $905K | Add +38.3% |
| XOM Exxonmobil Holdings Corp. | 0.30% | 6,542 | $894K | New |
| BNY Bank of New York Mellon Corp. | 0.30% | 6,064 | $877K | Reduce -9.2% |
| COST Costco Wholesale Corp. | 0.29% | 914 | $855K | Add +16.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 3,317 | $806K | Add +12.8% |
| STLD Steel Dynamics Inc. | 0.27% | 3,512 | $806K | Reduce -19.2% |
| PDP Invesco Dorsey Wright Moment | 0.27% | 5,293 | $803K | Reduce -12.4% |
| LAUR Laureate Education Inc. | 0.27% | 21,918 | $796K | Reduce -22.2% |
| DWAS Invesco Dorsey Wright Smallc | 0.26% | 6,054 | $771K | Add +3.6% |
| EBAY eBay Inc. | 0.26% | 6,871 | $768K | New |
| SNDK Sandisk Corp. | 0.26% | 333 | $757K | No change |
| BKR Baker Hughes Co. | 0.24% | 13,043 | $724K | New |
| BND Vanguard Total Bond Market | 0.24% | 9,804 | $720K | Add +3.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 5,863 | $689K | Add +9.6% |
| PLAB Photronics Inc. | 0.23% | 20,947 | $681K | New |
| VCTR Victory Capital Holding - A | 0.22% | 7,764 | $653K | Add +1.4% |
| ETN Eaton Corp. PLC | 0.22% | 1,504 | $641K | Add +43.6% |
| WDC Western Digital Corp. | 0.22% | 1,000 | $639K | No change |
| MCK McKesson Corp. | 0.21% | 840 | $635K | Reduce -9.1% |
| IEMG iShares Core MSCI Emerging | 0.21% | 7,532 | $624K | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.20% | 3,748 | $588K | Reduce -2.6% |
| MPC Marathon Petroleum Corp. | 0.20% | 2,294 | $587K | Reduce -5.6% |
| JXN Jackson Financial Inc. Class A | 0.20% | 5,708 | $584K | Reduce -22.4% |
| TT Trane Technologies PLC | 0.19% | 1,165 | $572K | Add +35.9% |
| GTES Gates Industrial Corp. Ltd. | 0.18% | 18,920 | $529K | New |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 2,192 | $466K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,266 | $452K | Reduce -23.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 2,829 | $436K | Add +11.5% |
| ORCL Oracle Corp. | 0.14% | 2,900 | $425K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 5,433 | $407K | Reduce -0.9% |
| ORLY O'reilly Automotive Inc. | 0.13% | 4,138 | $381K | Reduce -2.2% |
| XEL Xcel Energy Inc. | 0.13% | 4,700 | $377K | No change |
| PDO PIMCO Dynamic Income Opport | 0.12% | 27,442 | $363K | New |
| PIZ Invesco Dorsey Wright Develo | 0.12% | 6,331 | $354K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.12% | 2,400 | $344K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 1,307 | $317K | No change |
| FTNT Fortinet Inc. | 0.10% | 1,906 | $293K | New |
| URI United Rentals Inc. | 0.09% | 247 | $280K | Reduce -17.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 3,210 | $277K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,252 | $273K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 2,769 | $267K | Reduce -1.3% |
| GLW Corning Inc. | 0.09% | 1,000 | $255K | New |
| AMZN Amazon.com Inc. | 0.08% | 1,040 | $248K | Reduce -2.1% |
Portfolio Sells Q1 2026 → Q2 2026
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −2.03 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.32 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.32 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.30 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.28 |
| IBEX Ibex Ltd. | Sold out | 0.00% | −0.26 |
| HEI Heico Corp. | Sold out | 0.00% | −0.24 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.24 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.20 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.17 |
| PDI PIMCO Dynamic Income Fund | Reduce -6.0% | 0.55% | −0.15 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -8.1% | 0.48% | −0.13 |
| LAUR Laureate Education Inc. | Reduce -22.2% | 0.27% | −0.12 |
| JXN Jackson Financial Inc. Class A | Reduce -22.4% | 0.20% | −0.11 |
| MCK McKesson Corp. | Reduce -9.1% | 0.21% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 2.47% | −0.09 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.09 |
| GM General Motors Co. | Reduce -12.0% | 0.31% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| STLD Steel Dynamics Inc. | Reduce -19.2% | 0.27% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -5.6% | 0.20% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -23.2% | 0.15% | −0.03 |
| AAPL Apple Inc. | Reduce -0.2% | 1.14% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.07% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -2.2% | 0.13% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.9% | 0.14% | −0.02 |
| PDP Invesco Dorsey Wright Moment | Reduce -12.4% | 0.27% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -9.2% | 0.30% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -2.6% | 0.20% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.3% | 0.09% | −0.01 |
| PIZ Invesco Dorsey Wright Develo | Reduce -0.8% | 0.12% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.08% | −0.00 |
| PWR Quanta Services Inc. | Reduce -9.3% | 0.41% | +0.01 |
| URI United Rentals Inc. | Reduce -17.7% | 0.09% | +0.01 |
| APH Amphenol Corp. Class A | Reduce -7.1% | 0.36% | +0.04 |
| RKLB Rocket Lab Corp. | Reduce -16.7% | 0.51% | +0.06 |
| BFH Bread Financial Holdings Inc. | Reduce -3.2% | 0.38% | +0.06 |
| GTX Garrett Motion Inc. | Reduce -28.0% | 0.44% | +0.08 |
| VLUE iShares MSCI USA Value Facto | Reduce -1.9% | 1.01% | +0.15 |
| KLAC KLA Corp. | Reduce -10.7% | 0.65% | +0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| EMGF iShares Emerging Markets Equ | New | 1.70% | +1.70 |
| MTUM iShares MSCI USA Momentum Fa | Add +12.0% | 1.46% | +0.39 |
| ARCB Arcbest Corp. | New | 0.38% | +0.38 |
| PHIN Phinia Inc. | New | 0.33% | +0.33 |
| BWA Borgwarner Inc. | New | 0.32% | +0.32 |
| XOM Exxonmobil Holdings Corp. | New | 0.30% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +9.2% | 3.77% | +0.26 |
| EBAY eBay Inc. | New | 0.26% | +0.26 |
| BKR Baker Hughes Co. | New | 0.24% | +0.24 |
| PLAB Photronics Inc. | New | 0.23% | +0.23 |
| AGG iShares Core U.S. Aggregate | Add +31.9% | 1.82% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +13.6% | 2.59% | +0.19 |
| GTES Gates Industrial Corp. Ltd. | New | 0.18% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 1.85% | +0.18 |
| PDO PIMCO Dynamic Income Opport | New | 0.12% | +0.12 |
| FTNT Fortinet Inc. | New | 0.10% | +0.10 |
| JBL Jabil Inc. | Add +5.3% | 0.38% | +0.09 |
| GLW Corning Inc. | New | 0.09% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +10.2% | 1.15% | +0.08 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.07% | +0.07 |
| USFD US Foods Holding Corp. | Add +38.3% | 0.31% | +0.07 |
| VXF Vanguard Extended Market ETF | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | Add +43.6% | 0.22% | +0.07 |
| JQUA JPMorgan US Quality Factor | Add +2.8% | 1.90% | +0.07 |
| VPL Vanguard Ftse Pacific ETF | Add +1.5% | 1.94% | +0.05 |
| IMTM iShares MSCI Intl Momentum F | Add +11.2% | 0.99% | +0.05 |
| TT Trane Technologies PLC | Add +35.9% | 0.19% | +0.05 |
| PIE Invesco Dorsey Wright Emergi | Add +3.6% | 0.43% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.3% | 1.12% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.3% | 0.50% | +0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +14.1% | 0.34% | +0.04 |
| DWAS Invesco Dorsey Wright Smallc | Add +3.6% | 0.26% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.5% | 0.46% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +9.2% | 1.00% | +0.03 |
| TEX Terex Corp. | Add +4.1% | 0.31% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +2.6% | 1.86% | +0.02 |
| VCTR Victory Capital Holding - A | Add +1.4% | 0.22% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.8% | 0.27% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +15.7% | 0.33% | +0.02 |
| XMLV Invesco S&P Midcap Low Volat | Add +15.6% | 0.37% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 0.21% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +11.5% | 0.15% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +16.4% | 1.97% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +9.6% | 0.23% | −0.02 |
| COST Costco Wholesale Corp. | Add +16.3% | 0.29% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +10.2% | 1.05% | −0.02 |
| VLO Valero Energy Corp. | Add +2.5% | 0.34% | −0.03 |
| BND Vanguard Total Bond Market | Add +3.6% | 0.24% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.5% | 2.34% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 18.87% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $296.3M | VTI, SCHF, VOO, FNDF, VEU |
| Q1 2026 | 103 | $253.5M | VTI, SCHF, VOO, FNDF, BOND |
| Q4 2025 | 111 | $399.6M | VTI, SCHF, SPY, BOND, FNDF |
| Q3 2025 | 108 | $385.9M | VTI, SCHF, SPY, BOND, USMV |
| Q2 2025 | 354 | $366.3M | VTI, SCHF, SPY, USMV, IAUM |
| Q1 2025 | 348 | $329.4M | VTI, SCHF, SPY, USMV, BOND |
| Q4 2024 | 103 | $304.7M | VTI, SCHF, SPY, ITOT, USMV |
| Q3 2024 | 101 | $303.3M | VTI, SCHF, SPY, SCHE, USMV |
| Q2 2024 | 98 | $283.2M | VTI, SCHF, SPY, SCHE, USMV |
| Q1 2024 | 105 | $280.3M | VTI, SCHF, SPY, SCHZ, USMV |