MorganRosel Wealth Management

MorganRosel Wealth Management as of March 31, 2026

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Etf (VTI) 18.9 $48M 150k 320.81
Schwab International Equity Etf Etf (SCHF) 6.7 $17M 683k 24.75
Vanguard S&p 500 Etf Etf (VOO) 3.5 $8.9M 15k 597.55
Schwab Fundamental International Equity Etf Etf (FNDF) 3.0 $7.6M 155k 48.93
Pimco Active Bond Exchange-traded Fund Etf (BOND) 2.8 $7.1M 77k 92.28
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 2.8 $7.0M 93k 75.10
State Street Spdr S&p 500 Etf Etf (SPY) 2.6 $6.5M 10k 650.35
Vanguard Core Plus Bond Etf Etf (VPLS) 2.5 $6.4M 82k 77.59
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.4 $6.1M 95k 64.08
Schwab Emerging Markets Equity Etf Etf (SCHE) 2.4 $6.0M 183k 32.95
Schwab Us Aggregate Bond Etf Etf (SCHZ) 2.2 $5.6M 242k 23.22
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 2.0 $5.2M 135k 38.26
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 2.0 $5.1M 110k 46.70
Vanguard Ultra-short Bond Etf Etf (VUSB) 2.0 $5.0M 101k 49.78
Vanguard Ftse Pacific Etf Etf (VPL) 1.9 $4.8M 49k 97.73
Jpmorgan Income Etf Etf (JPIE) 1.9 $4.8M 104k 46.07
Invesco S&p 500 Pure Value Etf Etf (RPV) 1.9 $4.7M 44k 107.39
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.8 $4.7M 33k 142.43
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 1.8 $4.6M 76k 61.32
Schwab Fundamental International Small Equity Etf Etf (FNDC) 1.8 $4.6M 100k 46.36
Invesco Qqq Trust Series I Etf (QQQ) 1.7 $4.2M 7.3k 577.18
Vanguard Ftse Europe Etf Etf (VGK) 1.7 $4.2M 51k 82.43
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.6 $4.1M 41k 99.27
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 1.3 $3.2M 41k 79.56
Apple Stock (AAPL) 1.2 $3.0M 12k 253.79
Vanguard Mid-cap Etf Etf (VO) 1.1 $2.7M 9.5k 287.18
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.1 $2.7M 29k 92.74
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.1 $2.7M 11k 239.99
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.1 $2.7M 14k 191.81
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 1.0 $2.5M 28k 91.37
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $2.5M 46k 54.05
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.9 $2.4M 50k 48.02
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.9 $2.2M 15k 142.19
Pimco Dynamic Income Cef (PDI) 0.7 $1.8M 103k 17.11
Microsoft Corp Stock (MSFT) 0.6 $1.5M 4.1k 370.17
Vanguard Small-cap Etf Etf (VB) 0.5 $1.2M 4.4k 261.92
Rocket Lab Corp Stock (RKLB) 0.5 $1.2M 18k 64.22
Nvidia Corporation Stock (NVDA) 0.4 $1.1M 6.5k 174.40
Vanguard Mid-cap Growth Etf Etf (VOT) 0.4 $1.1M 4.2k 257.35
Kla Corp Stock (KLAC) 0.4 $1.1M 719.00 1472.41
Quanta Svcs Stock (PWR) 0.4 $1.0M 1.9k 549.02
General Mtrs Stock (GM) 0.4 $998k 13k 74.50
Laureate Ed Stock (LAUR) 0.4 $981k 28k 34.84
Invesco Dorsey Wright Emerging Markets Momentum Etf Etf (PIE) 0.4 $952k 37k 26.03
Valero Energy Corp Stock (VLO) 0.4 $933k 3.8k 247.08
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.4 $919k 11k 86.64
Garrett Motion Stock (GTX) 0.4 $913k 50k 18.17
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.4 $896k 14k 62.97
Amphenol Corp Cl A Stock (APH) 0.3 $825k 6.5k 126.35
Newmont Corp Stock (NEM) 0.3 $823k 7.6k 108.25
Fox Corp Cl A Stock (FOXA) 0.3 $802k 14k 58.40
Bread Financial Holdings Stock (BFH) 0.3 $800k 11k 74.89
Mckesson Corp Stock (MCK) 0.3 $800k 924.00 865.36
Bank New York Mellon Corp Stock (BK) 0.3 $792k 6.7k 118.63
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $786k 4.3k 184.28
Costco Wholesale Corporation Stock (COST) 0.3 $783k 786.00 996.47
Steel Dynamics Stock (STLD) 0.3 $783k 4.3k 180.00
Jackson Financial Inc Com Cl A Stock (JXN) 0.3 $778k 7.4k 105.72
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.3 $764k 12k 64.73
Tenet Healthcare Corp Stock (THC) 0.3 $750k 4.0k 188.71
Jabil Stock (JBL) 0.3 $743k 2.8k 265.63
Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.3 $730k 6.0k 120.75
Terex Corp Stock (TEX) 0.3 $728k 12k 59.10
Dollar Tree Stock (DLTR) 0.3 $704k 6.4k 109.51
Vanguard Total Bond Market Etf Etf (BND) 0.3 $697k 9.5k 73.64
Ibex Stock (IBEX) 0.3 $652k 24k 26.82
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $639k 2.9k 217.25
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.3 $635k 5.4k 118.60
Heico Corp Stock (HEI) 0.2 $615k 2.2k 274.20
Te Connectivity Plc Ord Stock (TEL) 0.2 $607k 2.9k 209.02
Marathon Pete Corp Stock (MPC) 0.2 $593k 2.4k 244.18
Us Foods Hldg Corp Stock (USFD) 0.2 $590k 6.4k 92.21
Invesco Dorsey Wright Smallcap Momentum Etf Etf (DWAS) 0.2 $576k 5.8k 98.47
Vanguard Total World Stock Etf Etf (VT) 0.2 $532k 3.8k 138.31
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $521k 7.5k 69.75
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $504k 35k 14.25
Victory Cap Hldgs Inc Del Com Cl A Stock (VCTR) 0.2 $501k 7.7k 65.48
Advanced Micro Devices Stock (AMD) 0.2 $478k 2.4k 203.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $474k 1.6k 287.56
Oracle Corp Stock (ORCL) 0.2 $427k 2.9k 147.11
Gates Indl Corp Plc Ord Stock (GTES) 0.2 $422k 19k 22.61
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $421k 2.2k 191.92
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $401k 5.5k 73.14
Oreilly Automotive Stock (ORLY) 0.2 $391k 4.2k 92.31
Eaton Corp Stock (ETN) 0.1 $375k 1.0k 357.67
Xcel Energy Stock (XEL) 0.1 $373k 4.7k 79.44
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $370k 2.5k 145.79
Trane Technologies Stock (TT) 0.1 $357k 857.00 416.74
Ameriprise Finl Stock (AMP) 0.1 $339k 762.00 444.40
Invesco Dorsey Wright Developed Markets Momentum Etf Etf (PIZ) 0.1 $316k 6.4k 49.52
Emerson Elec Stock (EMR) 0.1 $314k 2.4k 131.02
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $279k 1.3k 213.67
Western Digital Corp Stock (WDC) 0.1 $271k 1.0k 270.49
Mcdonalds Corp Stock (MCD) 0.1 $251k 806.00 310.79
Vanguard Real Estate Etf Etf (VNQ) 0.1 $249k 2.8k 88.70
Vanguard Value Etf Etf (VTV) 0.1 $246k 1.3k 196.20
Vanguard Growth Etf Etf (VUG) 0.1 $234k 535.00 436.79
Ishares Gold Trust Etf (IAU) 0.1 $232k 2.6k 88.16
Amazon Stock (AMZN) 0.1 $221k 1.1k 208.27
United Rentals Stock (URI) 0.1 $219k 300.00 728.56
Sandisk Corp Stock (SNDK) 0.1 $212k 333.00 635.34
At&t Stock (T) 0.1 $205k 7.1k 28.99
Ishares Russell 1000 Etf Etf (IWB) 0.1 $204k 571.00 356.56