MorganRosel Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), MorganRosel Wealth Management, LLC reported 98 stock positions worth $283.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.5% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 10, added to 49 and reduced 35. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale an exit from Permian Resources Class A (PR).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLANDS RANCH, CO
- CIK
- 0001753218
- Portfolio Value
- $283.2M (Q2 2024)
- SEC Filing
- 0001085146-24-002965 ↗ filed Jul 15, 2024
Holdings Value
Holdings 98 stocks · $283.2M
| VTI VG Morningstar TS MKT ETF-US | 21.48% | 227,390 | $60.8M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 8.36% | 615,994 | $23.7M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.59% | 18,671 | $10.2M | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.99% | 319,294 | $8.5M | Add +2.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.92% | 98,485 | $8.3M | Reduce -2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 2.84% | 176,225 | $8.0M | Reduce -5.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.64% | 127,618 | $7.5M | Reduce -0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.63% | 212,650 | $7.4M | Add +1.6% |
| IAUM iShares Gold Trust Micro | 2.62% | 319,353 | $7.4M | Add +1.6% |
| VPLS Vanguard Core-Plus Bond ETF | 2.59% | 96,465 | $7.3M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 2.58% | 61,428 | $7.3M | Add +1.5% |
| VFVA Vanguard U.S. Value Factor | 2.37% | 59,295 | $6.7M | Add +5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.36% | 27,574 | $6.7M | Add +4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.12% | 32,845 | $6.0M | Add +3.6% |
| BOND PIMCO Active Bond Exchange-T | 2.11% | 65,469 | $6.0M | Add +1.2% |
| JQUA JPMorgan US Quality Factor | 2.10% | 112,444 | $6.0M | Add +5.4% |
| VGK Vanguard Ftse Europe ETF | 2.06% | 87,367 | $5.8M | Add +4.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.74% | 48,125 | $4.9M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.43% | 8,097 | $4.0M | Add +13.4% |
| QUAL iShares MSCI USA Quality Fac | 1.36% | 22,488 | $3.8M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 70,996 | $3.5M | Add +7.7% |
| VUSB Vanguard Ultra Short Bond Et | 1.09% | 62,203 | $3.1M | Add +2.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.96% | 39,021 | $2.7M | Add +1.5% |
| JPIE JPMorgan Income ETF | 0.88% | 55,082 | $2.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.86% | 5,456 | $2.4M | Reduce -4.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.84% | 30,930 | $2.4M | Reduce -3.6% |
| PDP Invesco Dorsey Wright Moment | 0.79% | 22,773 | $2.2M | Reduce -2.7% |
| IMTM iShares MSCI Intl Momentum F | 0.65% | 47,673 | $1.8M | Add +4.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.56% | 24,378 | $1.6M | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.56% | 14,767 | $1.6M | Add +4.4% |
| PDI PIMCO Dynamic Income Fund | 0.55% | 82,625 | $1.6M | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.53% | 8,684 | $1.5M | Add +21.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.53% | 7,698 | $1.5M | Add +8.8% |
| SFM Sprouts Farmers Market Inc. | 0.52% | 17,572 | $1.5M | Reduce -24.5% |
| KLAC KLA Corp. | 0.49% | 1,666 | $1.4M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 30,526 | $1.3M | Add +5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 6,000 | $1.3M | Reduce -2.0% |
| AAPL Apple Inc. | 0.46% | 6,209 | $1.3M | Add +1.4% |
| WIRE Encore Wire Corp. | 0.44% | 4,292 | $1.2M | Add +0.1% |
| NVT Nvent Electric PLC | 0.43% | 15,736 | $1.2M | Add +10.4% |
| TOL Toll Brothers Inc. | 0.42% | 10,321 | $1.2M | Reduce -5.3% |
| ETN Eaton Corp. PLC | 0.42% | 3,791 | $1.2M | Add +2.3% |
| COOP Mr Cooper Group Inc. | 0.39% | 13,563 | $1.1M | Add +0.8% |
| PWR Quanta Services Inc. | 0.39% | 4,335 | $1.1M | Add +5.5% |
| PHM Pultegroup Inc. | 0.39% | 9,999 | $1.1M | Reduce -8.3% |
| VLUE iShares MSCI USA Value Facto | 0.39% | 10,540 | $1.1M | Add +13.0% |
| OC Owens Corning | 0.38% | 6,145 | $1.1M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.38% | 1,255 | $1.1M | Reduce -8.5% |
| BND Vanguard Total Bond Market | 0.37% | 14,493 | $1.0M | Add +1.4% |
| BLDR Builders Firstsource Inc. | 0.36% | 7,361 | $1.0M | Add +25.7% |
| PFSI Pennymac Financial Services | 0.34% | 10,225 | $967K | Reduce -5.4% |
| MCK McKesson Corp. | 0.34% | 1,653 | $965K | Reduce -13.1% |
| STLD Steel Dynamics Inc. | 0.33% | 7,205 | $933K | Add +49.9% |
| BCC Boise Cascade Co. | 0.33% | 7,756 | $925K | Add +1.8% |
| IT Gartner Inc. | 0.33% | 2,056 | $923K | Reduce -11.8% |
| CDNS Cadence Design SYS Inc. | 0.32% | 2,965 | $912K | Reduce -9.4% |
| AGG iShares Core U.S. Aggregate | 0.32% | 9,276 | $900K | Reduce -17.4% |
| INTU Intuit Inc. | 0.32% | 1,361 | $894K | Reduce -11.1% |
| NVDA Nvidia Corp. | 0.31% | 7,170 | $886K | Add +1.3% |
| AMP Ameriprise Financial Inc. | 0.31% | 2,055 | $878K | Add +8.4% |
| PTC PTC Inc. | 0.30% | 4,707 | $855K | Add +44.0% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 12,414 | $839K | No change |
| REVG Rev Group Inc. | 0.30% | 33,628 | $837K | New |
| RS Reliance Inc. | 0.30% | 2,930 | $837K | Add +2.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.29% | 12,692 | $832K | Reduce -6.1% |
| ATKR Atkore Inc. | 0.29% | 6,125 | $826K | Add +49.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 6,901 | $797K | Reduce -6.5% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 4,445 | $730K | Reduce -0.0% |
| ORLY O'reilly Automotive Inc. | 0.26% | 688 | $727K | Reduce -4.6% |
| LIN Linde PLC | 0.25% | 1,642 | $721K | Reduce -12.8% |
| IEMG iShares Core MSCI Emerging | 0.24% | 12,545 | $672K | Add +1.3% |
| PIE Invesco Dorsey Wright Emergi | 0.23% | 31,131 | $665K | Add +1.2% |
| AME Ametek Inc. | 0.23% | 3,886 | $648K | Add +1.6% |
| PIZ Invesco Dorsey Wright Develo | 0.22% | 17,700 | $632K | Reduce -15.4% |
| BR Broadridge Financial Solutio | 0.22% | 3,107 | $612K | Reduce -24.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.19% | 9,878 | $546K | Add +12.0% |
| VT Vanguard Tot World STK ETF | 0.18% | 4,551 | $513K | Add +1.9% |
| TSLA Tesla Inc. | 0.17% | 2,500 | $495K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.17% | 8,458 | $484K | Reduce -4.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.15% | 14,422 | $426K | Add +4.5% |
| AMZN Amazon.com Inc. | 0.14% | 2,105 | $407K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 2,607 | $392K | Add +5.7% |
| BSX Boston Scientific Corp. | 0.14% | 5,064 | $390K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.13% | 4,504 | $376K | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 4,809 | $349K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.12% | 3,935 | $335K | Reduce -4.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 2,737 | $322K | Reduce -34.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,620 | $295K | Add +3.6% |
| SYLD Cambria Shareholder Yield Et | 0.10% | 4,242 | $290K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,462 | $283K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,529 | $276K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 1,575 | $275K | Add +12.7% |
| META Meta Platforms Inc. Class A | 0.09% | 481 | $243K | No change |
| HD Home Depot Inc. | 0.09% | 699 | $241K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 500 | $240K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,732 | $229K | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 579 | $217K | New |
| RKLB Rocket Lab USA Inc. | 0.06% | 33,008 | $158K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.26 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −0.21 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.1% | 2.84% | −0.21 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.09 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.09 |
| BR Broadridge Financial Solutio | Reduce -24.9% | 0.22% | −0.09 |
| TOL Toll Brothers Inc. | Reduce -5.3% | 0.42% | −0.08 |
| PHM Pultegroup Inc. | Reduce -8.3% | 0.39% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.1% | 2.92% | −0.08 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Sold out | 0.00% | −0.08 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.08 |
| CI The Cigna Group | Sold out | 0.00% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -17.4% | 0.32% | −0.07 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.07 |
| IT Gartner Inc. | Reduce -11.8% | 0.33% | −0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -34.4% | 0.11% | −0.06 |
| LIN Linde PLC | Reduce -12.8% | 0.25% | −0.06 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.6% | 0.84% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.6% | 2.64% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -9.4% | 0.32% | −0.04 |
| INTU Intuit Inc. | Reduce -11.1% | 0.32% | −0.04 |
| PDP Invesco Dorsey Wright Moment | Reduce -2.7% | 0.79% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 0.46% | −0.04 |
| LAC Lithium Americas Corp. | Sold out | 0.00% | −0.04 |
| PIZ Invesco Dorsey Wright Develo | Reduce -15.4% | 0.22% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -4.6% | 0.26% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.3% | 0.56% | −0.03 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -6.1% | 0.29% | −0.03 |
| PDI PIMCO Dynamic Income Fund | Reduce -0.7% | 0.55% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.5% | 0.28% | −0.02 |
| MCK McKesson Corp. | Reduce -13.1% | 0.34% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.3% | 1.36% | −0.02 |
| SFM Sprouts Farmers Market Inc. | Reduce -24.5% | 0.52% | −0.02 |
| DWAS Invesco Dorsey Wright Smallc | Reduce -4.6% | 0.12% | −0.02 |
| JPIE JPMorgan Income ETF | Reduce -0.5% | 0.88% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.0% | 0.26% | −0.01 |
| RPV Invesco S&P 500 Pure Value E | Reduce -0.3% | 0.13% | −0.01 |
| PFSI Pennymac Financial Services | Reduce -5.4% | 0.34% | −0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -4.2% | 0.17% | −0.01 |
| MSFT Microsoft Corp. | Reduce -4.5% | 0.86% | +0.00 |
| OC Owens Corning | Reduce -1.6% | 0.38% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -8.5% | 0.38% | +0.02 |
| KLAC KLA Corp. | Reduce -3.7% | 0.49% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 3.59% | +0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 21.48% | +0.52 |
| REVG Rev Group Inc. | New | 0.30% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +13.4% | 1.43% | +0.21 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.6% | 2.99% | +0.19 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| IAUM iShares Gold Trust Micro | Add +1.6% | 2.62% | +0.13 |
| JQUA JPMorgan US Quality Factor | Add +5.4% | 2.10% | +0.09 |
| AAPL Apple Inc. | Add +1.4% | 0.46% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +1.5% | 2.58% | +0.09 |
| NVDA Nvidia Corp. | Add +1.3% | 0.31% | +0.08 |
| PTC PTC Inc. | Add +44.0% | 0.30% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| STLD Steel Dynamics Inc. | Add +49.9% | 0.33% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +7.7% | 1.24% | +0.06 |
| VGK Vanguard Ftse Europe ETF | Add +4.8% | 2.06% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +8.8% | 0.53% | +0.06 |
| NVT Nvent Electric PLC | Add +10.4% | 0.43% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +5.4% | 0.47% | +0.04 |
| WIRE Encore Wire Corp. | Add +0.1% | 0.44% | +0.04 |
| VLUE iShares MSCI USA Value Facto | Add +13.0% | 0.39% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 0.10% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +21.9% | 0.53% | +0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +2.8% | 1.09% | +0.02 |
| XMLV Invesco S&P Midcap Low Volat | Add +12.0% | 0.19% | +0.02 |
| COOP Mr Cooper Group Inc. | Add +0.8% | 0.39% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +4.5% | 0.15% | +0.01 |
| ATKR Atkore Inc. | Add +49.6% | 0.29% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +8.4% | 0.31% | +0.01 |
| MUB iShares National Muni Bond E | Add +4.4% | 0.56% | +0.01 |
| IMTM iShares MSCI Intl Momentum F | Add +4.0% | 0.65% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.3% | 0.24% | +0.01 |
| PWR Quanta Services Inc. | Add +5.5% | 0.39% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +12.7% | 0.10% | +0.01 |
| ETN Eaton Corp. PLC | Add +2.3% | 0.42% | +0.01 |
| PIE Invesco Dorsey Wright Emergi | Add +1.2% | 0.23% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +1.9% | 0.18% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.4% | 2.36% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +2.6% | 8.36% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.7% | 0.14% | +0.00 |
| BND Vanguard Total Bond Market | Add +1.4% | 0.37% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.5% | 0.08% | −0.00 |
| VPLS Vanguard Core-Plus Bond ETF | Add +1.2% | 2.59% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +1.2% | 2.11% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.5% | 0.96% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.4% | 1.74% | −0.02 |
| AME Ametek Inc. | Add +1.6% | 0.23% | −0.02 |
| VFVA Vanguard U.S. Value Factor | Add +5.7% | 2.37% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.6% | 2.63% | −0.03 |
| RS Reliance Inc. | Add +2.3% | 0.30% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.6% | 2.12% | −0.05 |
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 |