MorganRosel Wealth Management

MorganRosel Wealth Management as of June 30, 2026

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