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MorganRosel Wealth Management

Latest statistics and disclosures from MorganRosel Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, SCHF, VOO, FNDF, VEU, and represent 34.76% of MorganRosel Wealth Management's stock portfolio.
Added to shares of these 10 stocks: EMGF (+$5.1M), VO, KLAC, AGG, ARCB, PHIN, VOO, BWA, VEA, Exxon Mobil Corp.
Started 14 new stock positions in Exxon Mobil Corp, PDO, EBAY, Gates Indl Corp, BKR, FTNT, VXF, ARCB, CWB, PHIN. EMGF, GLW, BWA, PLAB.
Reduced shares in these 10 stocks: IAUM (-$5.1M), NEM, FOXA, , DLTR, IBEX, HEI, TEL, GTX, RKT.
Sold out of its positions in T, AMP, DLTR, FOXA, HEI, IAU, IAUM, NEM, RKT, THC. GTES, IBEX, TEL.
MorganRosel Wealth Management was a net buyer of stock by $16M.
MorganRosel Wealth Management has $296M in assets under management (AUM), dropping by 16.85%.
Central Index Key (CIK): 0001753218

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Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 104 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	18.9	$56M		151k	370.04	View chart
Schwab International Equity Etf Etf (SCHF)	6.6	$20M	+3%	703k	27.70	View chart
Vanguard S&p 500 Etf Etf (VOO)	3.8	$11M	+9%	16k	686.81	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	2.9	$8.5M	+3%	160k	52.76	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	2.7	$8.0M		95k	83.75	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	2.6	$7.7M	+13%	108k	71.25	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	2.6	$7.6M	+7%	83k	92.21	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	2.5	$7.3M		9.8k	746.79	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	2.3	$6.9M	+4%	191k	36.26	View chart
Vanguard Core Plus Bond Etf Etf (VPLS)	2.3	$6.8M	+6%	87k	77.58	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	2.0	$5.8M	+16%	117k	49.78	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	1.9	$5.7M		50k	115.69	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	1.9	$5.7M		247k	23.13	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	1.9	$5.7M	+5%	143k	39.68	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	1.9	$5.6M	+2%	78k	72.28	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	1.9	$5.5M	+2%	34k	164.27	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.8	$5.5M		7.4k	736.40	View chart
Jpmorgan Income Etf Etf (JPIE)	1.8	$5.4M	+14%	118k	46.05	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.8	$5.4M	+31%	54k	98.98	View chart
Invesco S&p 500 Pure Value Etf Etf (RPV)	1.7	$5.1M	+2%	45k	113.82	View chart
Ishares Emerging Markets Equity Factor Etf Etf (EMGF)	1.7	$5.1M	NEW	69k	73.26	View chart
Schwab Fundamental International Small Equity Etf Etf (FNDC)	1.7	$5.0M	+3%	103k	48.56	View chart
Vanguard Ftse Europe Etf Etf (VGK)	1.5	$4.6M		52k	88.54	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	1.5	$4.3M	+11%	13k	342.83	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	1.2	$3.6M	+10%	45k	79.97	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	1.1	$3.4M	+10%	16k	219.43	View chart
Apple Stock (AAPL)	1.1	$3.4M		12k	289.36	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	1.1	$3.3M	+333%	41k	80.57	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	1.0	$3.1M	+10%	32k	96.46	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	1.0	$3.0M		15k	199.81	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	1.0	$3.0M	+9%	50k	59.69	View chart
Ishares Msci Intl Momentum Factor Etf Etf (IMTM)	1.0	$2.9M	+11%	55k	53.33	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.9	$2.7M	+10%	31k	87.71	View chart
Kla Corp Stock (KLAC)	0.7	$1.9M	+792%	6.4k	301.71	View chart
Pimco Dynamic Income Cef (PDI)	0.5	$1.6M	-6%	97k	16.70	View chart
Rocket Lab Corp Stock (RKLB)	0.5	$1.5M	-16%	15k	101.65	View chart
Vanguard Morningstar Small-cap Etf Etf (VB)	0.5	$1.5M	+10%	4.9k	303.15	View chart
Microsoft Corp Stock (MSFT)	0.5	$1.4M	-8%	3.8k	373.02	View chart
Advanced Micro Devices Stock (AMD)	0.5	$1.4M		2.4k	580.91	View chart
Vanguard Morningstar Mid-cap Growth Etf Etf (VOT)	0.5	$1.4M	+5%	4.4k	306.30	View chart
Garrett Motion Stock (GTX)	0.4	$1.3M	-28%	36k	36.23	View chart
Nvidia Corporation Stock (NVDA)	0.4	$1.3M		6.5k	200.09	View chart
Invesco Dorsey Wright Emerging Markets Momentum Etf Etf (PIE)	0.4	$1.3M	+3%	38k	33.40	View chart
Quanta Svcs Stock (PWR)	0.4	$1.2M	-9%	1.7k	720.04	View chart
Jabil Stock (JBL)	0.4	$1.1M	+5%	2.9k	385.48	View chart
Arcbest Corp Stock (ARCB)	0.4	$1.1M	NEW	7.8k	143.54	View chart
Bread Financial Holdings Stock (BFH)	0.4	$1.1M	-3%	10k	108.35	View chart
Invesco S&p Midcap Low Volatility Etf Etf (XMLV)	0.4	$1.1M	+15%	17k	66.33	View chart
Amphenol Corp Cl A Stock (APH)	0.4	$1.1M	-7%	6.1k	176.32	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV)	0.3	$1.0M	+14%	14k	75.28	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.3	$1.0M		11k	95.44	View chart
Valero Energy Corp Stock (VLO)	0.3	$1.0M	+2%	3.9k	260.44	View chart
Vanguard Morningstar Mid-cap Value Etf Etf (VOE)	0.3	$975k	+15%	4.9k	197.60	View chart
Phinia Stock (PHIN)	0.3	$972k	NEW	12k	82.37	View chart
Borgwarner Stock (BWA)	0.3	$944k	NEW	14k	66.40	View chart
Terex Corp Stock (TEX)	0.3	$928k	+4%	13k	72.39	View chart
General Mtrs Stock (GM)	0.3	$909k	-12%	12k	77.08	View chart
Us Foods Hldg Corp Stock (USFD)	0.3	$905k	+38%	8.9k	102.25	View chart
Exxonmobil Holdings Corp Stock	0.3	$894k	NEW	6.5k	136.72	View chart
Bank Of Ny Mellon Corp Stock (BNY)	0.3	$877k	-9%	6.1k	144.61	View chart
Costco Wholesale Corporation Stock (COST)	0.3	$855k	+16%	914.00	935.51	View chart
Vanguard Morningstar Small-cap Value Etf Etf (VBR)	0.3	$806k	+12%	3.3k	242.99	View chart
Steel Dynamics Stock (STLD)	0.3	$806k	-19%	3.5k	229.46	View chart
Invesco Dorsey Wright Momentum Etf Etf (PDP)	0.3	$803k	-12%	5.3k	151.74	View chart
Laureate Ed Stock (LAUR)	0.3	$796k	-22%	22k	36.32	View chart
Invesco Dorsey Wright Smallcap Momentum Etf Etf (DWAS)	0.3	$771k	+3%	6.1k	127.31	View chart
Ebay Stock (EBAY)	0.3	$768k	NEW	6.9k	111.75	View chart
Sandisk Corp Stock (SNDK)	0.3	$757k		333.00	2273.73	View chart
Baker Hughes Company Cl A Stock (BKR)	0.2	$724k	NEW	13k	55.50	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$720k	+3%	9.8k	73.41	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	0.2	$689k	+9%	5.9k	117.45	View chart
Photronics Stock (PLAB)	0.2	$681k	NEW	21k	32.53	View chart
Victory Cap Hldgs Inc Del Com Cl A Stock (VCTR)	0.2	$653k		7.8k	84.06	View chart
Eaton Corp Stock (ETN)	0.2	$641k	+43%	1.5k	426.12	View chart
Western Digital Corp Stock (WDC)	0.2	$639k		1.0k	638.72	View chart
Mckesson Corp Stock (MCK)	0.2	$635k	-9%	840.00	755.60	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$624k		7.5k	82.84	View chart
Vanguard Total World Stock Etf Etf (VT)	0.2	$588k	-2%	3.7k	156.97	View chart
Marathon Pete Corp Stock (MPC)	0.2	$587k	-5%	2.3k	255.67	View chart
Jackson Financial Inc Com Cl A Stock (JXN)	0.2	$584k	-22%	5.7k	102.39	View chart
Trane Technologies Stock (TT)	0.2	$572k	+35%	1.2k	491.16	View chart
Gates Indl Corp Stock	0.2	$529k	NEW	19k	27.97	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$466k		2.2k	212.77	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$452k	-23%	1.3k	357.37	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.1	$437k	+11%	2.8k	154.29	View chart
Oracle Corp Stock (ORCL)	0.1	$425k		2.9k	146.55	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.1	$407k		5.4k	74.90	View chart
Oreilly Automotive Stock (ORLY)	0.1	$381k	-2%	4.1k	92.09	View chart
Xcel Energy Stock (XEL)	0.1	$377k		4.7k	80.30	View chart
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO)	0.1	$363k	NEW	27k	13.22	View chart
Invesco Dorsey Wright Developed Markets Momentum Etf Etf (PIZ)	0.1	$354k		6.3k	55.90	View chart
Emerson Elec Stock (EMR)	0.1	$344k		2.4k	143.15	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$317k		1.3k	242.43	View chart
Fortinet Stock (FTNT)	0.1	$293k	NEW	1.9k	153.62	View chart
United Rentals Stock (URI)	0.1	$280k	-17%	247.00	1132.89	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.1	$277k	+500%	3.2k	86.14	View chart
Vanguard Morningstar Value Etf Etf (VTV)	0.1	$273k		1.3k	217.93	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$267k		2.8k	96.43	View chart
Corning Stock (GLW)	0.1	$255k	NEW	1.0k	255.43	View chart
Amazon Stock (AMZN)	0.1	$248k	-2%	1.0k	238.34	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$234k		571.00	409.50	View chart
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.1	$216k	NEW	2.0k	107.82	View chart
Mcdonalds Corp Stock (MCD)	0.1	$215k		797.00	270.31	View chart
Vanguard Extended Market Etf Etf (VXF)	0.1	$212k	NEW	859.00	246.21	View chart

Past Filings by MorganRosel Wealth Management

SEC 13F filings are viewable for MorganRosel Wealth Management going back to 2018

MorganRosel Wealth Management 2026 Q2 filed Aug. 14, 2026
MorganRosel Wealth Management 2026 Q1 filed May 7, 2026
MorganRosel Wealth Management 2025 Q4 filed Feb. 13, 2026
MorganRosel Wealth Management 2025 Q3 filed Oct. 24, 2025
MorganRosel Wealth Management 2025 Q2 filed Aug. 1, 2025
MorganRosel Wealth Management 2025 Q1 filed April 25, 2025
MorganRosel Wealth Management 2024 Q4 filed Feb. 4, 2025
MorganRosel Wealth Management 2024 Q3 filed Oct. 10, 2024
MorganRosel Wealth Management 2024 Q2 filed July 15, 2024
MorganRosel Wealth Management 2024 Q1 filed April 18, 2024
MorganRosel Wealth Management 2023 Q4 filed Jan. 19, 2024
MorganRosel Wealth Management 2023 Q3 filed Oct. 30, 2023
MorganRosel Wealth Management 2023 Q2 filed Aug. 4, 2023
MorganRosel Wealth Management 2023 Q1 filed April 13, 2023
MorganRosel Wealth Management 2022 Q4 filed Jan. 20, 2023
MorganRosel Wealth Management 2022 Q3 filed Oct. 14, 2022

View all past filings

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