MorganRosel Wealth Management, LLC

Name: MorganRosel Wealth Management, LLC 13F holdings, Q2 2026
Creator: MorganRosel Wealth Management, LLC
Published: 2026-08-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
IWB iShares Russell 1000 ETF	0.08%	571	$234K	No change
CWB SS SPDR BB Conv Sec ETF	0.07%	2,000	$216K	New
MCD McDonald's Corp.	0.07%	797	$215K	Reduce -1.1%
VXF Vanguard Extended Market ETF	0.07%	859	$211K	New

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