MorganRosel Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), MorganRosel Wealth Management, LLC reported 105 stock positions worth $280.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.0% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%). Compared with Q4 2023, it opened 15 new positions, sold out of 7, added to 30 and reduced 51. The biggest buy was a new position in Vanguard Core-Plus Bond ETF (VPLS) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLANDS RANCH, CO
- CIK
- 0001753218
- Portfolio Value
- $280.3M (Q1 2024)
- SEC Filing
- 0001085146-24-001871 ↗ filed Apr 18, 2024
Holdings Value
Holdings 105 stocks · $280.3M
| VTI VG Morningstar TS MKT ETF-US | 20.96% | 226,077 | $58.8M | Reduce -5.4% |
| SCHF Schwab Intl Equity ETF | 8.35% | 600,126 | $23.4M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.50% | 18,730 | $9.8M | Reduce -2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 3.05% | 185,735 | $8.5M | Reduce -37.0% |
| USMV iShares MSCI USA Min Vol Fac | 3.00% | 100,559 | $8.4M | Reduce -2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.80% | 311,076 | $7.9M | Add +9.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.69% | 128,382 | $7.5M | Reduce -4.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.66% | 209,342 | $7.5M | Reduce -1.2% |
| VPLS Vanguard Core-Plus Bond ETF | 2.61% | 95,284 | $7.3M | New |
| ITOT iShares Core S&P Total U.S. | 2.49% | 60,530 | $7.0M | Reduce -4.6% |
| IAUM iShares Gold Trust Micro | 2.49% | 314,356 | $7.0M | Reduce -5.2% |
| VFVA Vanguard U.S. Value Factor | 2.39% | 56,095 | $6.7M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.35% | 26,408 | $6.6M | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.17% | 31,693 | $6.1M | Add +7.8% |
| BOND PIMCO Active Bond Exchange-T | 2.12% | 64,719 | $5.9M | Reduce -0.1% |
| JQUA JPMorgan US Quality Factor | 2.01% | 106,677 | $5.6M | Reduce -4.4% |
| VGK Vanguard Ftse Europe ETF | 2.00% | 83,372 | $5.6M | Reduce -2.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.76% | 47,450 | $4.9M | Add +6.3% |
| QUAL iShares MSCI USA Quality Fac | 1.38% | 23,498 | $3.9M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 1.22% | 7,137 | $3.4M | Add +14.5% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 65,921 | $3.3M | Add +51.3% |
| VUSB Vanguard Ultra Short Bond Et | 1.07% | 60,484 | $3.0M | Add +46.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.97% | 38,445 | $2.7M | Reduce -5.8% |
| JPIE JPMorgan Income ETF | 0.90% | 55,331 | $2.5M | Add +165.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.89% | 32,080 | $2.5M | Add +57.6% |
| MSFT Microsoft Corp. | 0.86% | 5,712 | $2.4M | Reduce -0.4% |
| PDP Invesco Dorsey Wright Moment | 0.82% | 23,409 | $2.3M | Reduce -3.8% |
| IMTM iShares MSCI Intl Momentum F | 0.64% | 45,859 | $1.8M | Reduce -14.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.59% | 25,220 | $1.7M | Reduce -1.4% |
| PDI PIMCO Dynamic Income Fund | 0.57% | 83,167 | $1.6M | Reduce -42.4% |
| MUB iShares National Muni Bond E | 0.54% | 14,149 | $1.5M | Reduce -3.1% |
| SFM Sprouts Farmers Market Inc. | 0.54% | 23,284 | $1.5M | Reduce -8.3% |
| MPC Marathon Petroleum Corp. | 0.51% | 7,126 | $1.4M | Add +202.2% |
| TOL Toll Brothers Inc. | 0.50% | 10,894 | $1.4M | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 6,125 | $1.4M | Add +59.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.47% | 7,074 | $1.3M | Reduce -15.7% |
| PHM Pultegroup Inc. | 0.47% | 10,903 | $1.3M | Reduce -10.6% |
| BLDR Builders Firstsource Inc. | 0.44% | 5,856 | $1.2M | Reduce -6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 28,967 | $1.2M | Add +36.1% |
| KLAC KLA Corp. | 0.43% | 1,730 | $1.2M | Reduce -5.0% |
| BCC Boise Cascade Co. | 0.42% | 7,618 | $1.2M | Reduce -21.1% |
| ETN Eaton Corp. PLC | 0.41% | 3,706 | $1.2M | Reduce -14.8% |
| WIRE Encore Wire Corp. | 0.40% | 4,286 | $1.1M | New |
| IT Gartner Inc. | 0.40% | 2,330 | $1.1M | Add +10.8% |
| AGG iShares Core U.S. Aggregate | 0.39% | 11,237 | $1.1M | Reduce -49.3% |
| NVT Nvent Electric PLC | 0.38% | 14,258 | $1.1M | Reduce -28.4% |
| PWR Quanta Services Inc. | 0.38% | 4,107 | $1.1M | Reduce -9.5% |
| AAPL Apple Inc. | 0.37% | 6,123 | $1.0M | Reduce -40.4% |
| COOP Mr Cooper Group Inc. | 0.37% | 13,457 | $1.0M | Reduce -18.0% |
| OC Owens Corning | 0.37% | 6,242 | $1.0M | Reduce -26.4% |
| BND Vanguard Total Bond Market | 0.37% | 14,287 | $1.0M | Add +106.8% |
| MCK McKesson Corp. | 0.36% | 1,902 | $1.0M | Reduce -3.2% |
| CDNS Cadence Design SYS Inc. | 0.36% | 3,274 | $1.0M | New |
| VLUE iShares MSCI USA Value Facto | 0.36% | 9,327 | $1.0M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.36% | 1,371 | $1.0M | Add +33.1% |
| INTU Intuit Inc. | 0.35% | 1,530 | $995K | Add +10.2% |
| PFSI Pennymac Financial Services | 0.35% | 10,811 | $985K | Add +2.2% |
| RS Reliance Inc. | 0.34% | 2,863 | $957K | Reduce -12.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.32% | 13,520 | $896K | Reduce -10.8% |
| LIN Linde PLC | 0.31% | 1,883 | $874K | Add +3.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 7,378 | $854K | New |
| BR Broadridge Financial Solutio | 0.30% | 4,138 | $848K | New |
| IXUS iShares Core Intl Stock ETF | 0.30% | 12,414 | $842K | Reduce -13.3% |
| AMP Ameriprise Financial Inc. | 0.30% | 1,896 | $831K | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 0.29% | 721 | $814K | Reduce -3.7% |
| ATKR Atkore Inc. | 0.28% | 4,095 | $780K | Reduce -34.3% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 4,447 | $753K | Add +0.0% |
| PR Permian Resources Corp. Class A | 0.26% | 41,516 | $733K | New |
| PIZ Invesco Dorsey Wright Develo | 0.26% | 20,917 | $721K | Reduce -2.5% |
| STLD Steel Dynamics Inc. | 0.25% | 4,807 | $713K | New |
| AME Ametek Inc. | 0.25% | 3,825 | $700K | Add +4.7% |
| PIE Invesco Dorsey Wright Emergi | 0.23% | 30,767 | $641K | Add +4.1% |
| NVDA Nvidia Corp. | 0.23% | 708 | $640K | Reduce -15.4% |
| IEMG iShares Core MSCI Emerging | 0.23% | 12,382 | $639K | Add +2.6% |
| PTC PTC Inc. | 0.22% | 3,268 | $617K | New |
| AGO Assured Guaranty Ltd. | 0.21% | 6,836 | $596K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.18% | 8,824 | $499K | Add +46.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.18% | 8,823 | $498K | Add +44.9% |
| VT Vanguard Tot World STK ETF | 0.18% | 4,468 | $494K | Add +1.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 4,174 | $488K | Reduce -29.3% |
| RPV Invesco S&P 500 Pure Value E | 0.14% | 4,516 | $399K | Add +8.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 2,466 | $384K | Add +21.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.14% | 13,808 | $383K | Add +9.8% |
| AMZN Amazon.com Inc. | 0.14% | 2,105 | $380K | Reduce -5.4% |
| DWAS Invesco Dorsey Wright Smallc | 0.13% | 4,126 | $375K | Reduce -9.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 4,809 | $357K | Reduce -23.7% |
| BSX Boston Scientific Corp. | 0.12% | 5,064 | $347K | No change |
| SYLD Cambria Shareholder Yield Et | 0.11% | 4,242 | $311K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,462 | $286K | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,529 | $282K | No change |
| HD Home Depot Inc. | 0.10% | 699 | $268K | Reduce -1.8% |
| RIG Transocean Ltd. | 0.09% | 40,000 | $251K | New |
| IWD iShares Russell 1000 Value E | 0.09% | 1,398 | $250K | No change |
| VXF Vanguard Extended Market ETF | 0.09% | 1,395 | $245K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,563 | $236K | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.08% | 481 | $234K | New |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,692 | $233K | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 500 | $222K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.08% | 6,152 | $218K | No change |
| URI United Rentals Inc. | 0.08% | 300 | $216K | New |
| CI The Cigna Group | 0.08% | 588 | $214K | New |
| MTDR Matador Resources Co. | 0.07% | 3,000 | $200K | New |
| RKLB Rocket Lab USA Inc. | 0.05% | 33,008 | $136K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.05% | 11,143 | $133K | No change |
| LAC Lithium Americas Corp. | 0.04% | 15,000 | $101K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SCHZ Schwab US Aggregate Bond ETF | Reduce -37.0% | 3.05% | −2.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.4% | 20.96% | −0.95 |
| AGG iShares Core U.S. Aggregate | Reduce -49.3% | 0.39% | −0.46 |
| PDI PIMCO Dynamic Income Fund | Reduce -42.4% | 0.57% | −0.43 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.40 |
| SCHF Schwab Intl Equity ETF | Reduce -1.9% | 8.35% | −0.39 |
| AAPL Apple Inc. | Reduce -40.4% | 0.37% | −0.39 |
| UNM Unum Group | Sold out | 0.00% | −0.36 |
| AN Autonation Inc. | Sold out | 0.00% | −0.28 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.26 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.25 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.5% | 2.69% | −0.23 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.1% | 2.12% | −0.19 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.17 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.17 |
| IAUM iShares Gold Trust Micro | Reduce -5.2% | 2.49% | −0.15 |
| VGK Vanguard Ftse Europe ETF | Reduce -2.6% | 2.00% | −0.13 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -5.8% | 0.97% | −0.12 |
| OC Owens Corning | Reduce -26.4% | 0.37% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.5% | 3.00% | −0.11 |
| ATKR Atkore Inc. | Reduce -34.3% | 0.28% | −0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.2% | 2.66% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.6% | 2.49% | −0.09 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -29.3% | 0.17% | −0.09 |
| NVT Nvent Electric PLC | Reduce -28.4% | 0.38% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -3.1% | 0.54% | −0.07 |
| IMTM iShares MSCI Intl Momentum F | Reduce -14.2% | 0.64% | −0.07 |
| BCC Boise Cascade Co. | Reduce -21.1% | 0.42% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -13.3% | 0.30% | −0.06 |
| JQUA JPMorgan US Quality Factor | Reduce -4.4% | 2.01% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -23.7% | 0.13% | −0.04 |
| COOP Mr Cooper Group Inc. | Reduce -18.0% | 0.37% | −0.04 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -10.8% | 0.32% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -15.7% | 0.47% | −0.04 |
| VLUE iShares MSCI USA Value Facto | Reduce -6.0% | 0.36% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.4% | 0.59% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 3.50% | −0.02 |
| PHM Pultegroup Inc. | Reduce -10.6% | 0.47% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -6.0% | 0.08% | −0.01 |
| DWAS Invesco Dorsey Wright Smallc | Reduce -9.1% | 0.13% | −0.01 |
| RS Reliance Inc. | Reduce -12.2% | 0.34% | −0.01 |
| PIZ Invesco Dorsey Wright Develo | Reduce -2.5% | 0.26% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.08% | −0.00 |
| HD Home Depot Inc. | Reduce -1.8% | 0.10% | +0.00 |
| PWR Quanta Services Inc. | Reduce -9.5% | 0.38% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.10% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 0.14% | +0.00 |
| ETN Eaton Corp. PLC | Reduce -14.8% | 0.41% | +0.01 |
| MCK McKesson Corp. | Reduce -3.2% | 0.36% | +0.01 |
| AMP Ameriprise Financial Inc. | Reduce -1.4% | 0.30% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VPLS Vanguard Core-Plus Bond ETF | New | 2.61% | +2.61 |
| JPIE JPMorgan Income ETF | Add +165.5% | 0.90% | +0.53 |
| WIRE Encore Wire Corp. | New | 0.40% | +0.40 |
| MPC Marathon Petroleum Corp. | Add +202.2% | 0.51% | +0.38 |
| VEA Vanguard Ftse Developed ETF | Add +51.3% | 1.18% | +0.37 |
| CDNS Cadence Design SYS Inc. | New | 0.36% | +0.36 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.30% | +0.30 |
| BR Broadridge Financial Solutio | New | 0.30% | +0.30 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +57.6% | 0.89% | +0.28 |
| VUSB Vanguard Ultra Short Bond Et | Add +46.5% | 1.07% | +0.28 |
| PR Permian Resources Corp. Class A | New | 0.26% | +0.26 |
| STLD Steel Dynamics Inc. | New | 0.25% | +0.25 |
| PTC PTC Inc. | New | 0.22% | +0.22 |
| AGO Assured Guaranty Ltd. | New | 0.21% | +0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +59.9% | 0.50% | +0.18 |
| BND Vanguard Total Bond Market | Add +106.8% | 0.37% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +14.5% | 1.22% | +0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.8% | 2.17% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.3% | 2.35% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +5.0% | 1.38% | +0.10 |
| COST Costco Wholesale Corp. | Add +33.1% | 0.36% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +36.1% | 0.43% | +0.09 |
| RIG Transocean Ltd. | New | 0.09% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.3% | 1.76% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.08% | +0.08 |
| URI United Rentals Inc. | New | 0.08% | +0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +9.4% | 2.80% | +0.08 |
| CI The Cigna Group | New | 0.08% | +0.08 |
| MTDR Matador Resources Co. | New | 0.07% | +0.07 |
| XMLV Invesco S&P Midcap Low Volat | Add +44.9% | 0.18% | +0.05 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +46.4% | 0.18% | +0.05 |
| LAC Lithium Americas Corp. | New | 0.04% | +0.04 |
| IT Gartner Inc. | Add +10.8% | 0.40% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +21.5% | 0.14% | +0.02 |
| LIN Linde PLC | Add +3.5% | 0.31% | +0.02 |
| INTU Intuit Inc. | Add +10.2% | 0.35% | +0.02 |
| AME Ametek Inc. | Add +4.7% | 0.25% | +0.02 |
| RPV Invesco S&P 500 Pure Value E | Add +8.6% | 0.14% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +9.8% | 0.14% | +0.00 |
| PIE Invesco Dorsey Wright Emergi | Add +4.1% | 0.23% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +1.1% | 0.18% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.0% | 0.27% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +2.6% | 0.23% | −0.01 |
| PFSI Pennymac Financial Services | Add +2.2% | 0.35% | −0.01 |
| VFVA Vanguard U.S. Value Factor | Add +0.7% | 2.39% | −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 |