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MorganRosel Wealth Management, LLC 13F holdings

Filed 2026-08-14 · MorganRosel Wealth Management, LLC · 104 positions · $296.3M

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TickerCompanySharesValue% of portfolio
VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF151.0K$55.9M18.9%
SCHFSCHWAB INTERNATIONAL EQUITY ETF703.2K$19.5M6.6%
VOOVANGUARD S&P 500 ETF16.3K$11.2M3.8%
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF160.4K$8.5M2.9%
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND95.1K$8.0M2.7%
VEAVANGUARD FTSE DEVELOPED MARKETS ETF107.9K$7.7M2.6%
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND82.6K$7.6M2.6%
SPYSTATE STREET SPDR S&P 500 ETF9.8K$7.3M2.5%
SCHESCHWAB EMERGING MARKETS EQUITY ETF190.8K$6.9M2.3%
VPLSVANGUARD CORE PLUS BOND ETF87.2K$6.8M2.3%
VUSBVANGUARD ULTRA-SHORT BOND ETF117.3K$5.8M2.0%
VPLVANGUARD FTSE PACIFIC ETF49.6K$5.7M1.9%
SCHZSCHWAB US AGGREGATE BOND ETF246.8K$5.7M1.9%
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF142.6K$5.7M1.9%
JQUAJPMORGAN U.S. QUALITY FACTOR ETF77.9K$5.6M1.9%
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF33.6K$5.5M1.9%
QQQINVESCO QQQ TRUST SERIES I7.4K$5.5M1.8%
JPIEJPMORGAN INCOME ETF118.2K$5.4M1.8%
AGGISHARES CORE U.S. AGGREGATE BOND ETF54.4K$5.4M1.8%
RPVINVESCO S&P 500 PURE VALUE ETF45.1K$5.1M1.7%
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF68.9K$5.1M1.7%
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF102.9K$5.0M1.7%
VGKVANGUARD FTSE EUROPE ETF51.6K$4.6M1.5%
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF12.6K$4.3M1.5%
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF44.8K$3.6M1.2%
QUALISHARES MSCI USA QUALITY FACTOR ETF15.5K$3.4M1.1%
AAPLAPPLE INC COM11.7K$3.4M1.1%
VOVANGUARD MORNINGSTAR MID-CAP ETF41.3K$3.3M1.1%
USMVISHARES MSCI USA MIN VOL FACTOR ETF32.2K$3.1M1.0%
VLUEISHARES MSCI USA VALUE FACTOR ETF14.9K$3.0M1.0%
VWOVANGUARD FTSE EMERGING MARKETS ETF49.7K$3.0M1.0%
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF55.1K$2.9M1.0%
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF30.8K$2.7M0.9%
KLACKLA CORP COM NEW6.4K$1.9M0.7%
PDIPIMCO DYNAMIC INCOME FD SHS96.9K$1.6M0.5%
RKLBROCKET LAB CORP COM15.0K$1.5M0.5%
VBVANGUARD MORNINGSTAR SMALL-CAP ETF4.9K$1.5M0.5%
MSFTMICROSOFT CORP COM3.8K$1.4M0.5%
AMDADVANCED MICRO DEVICES INC COM2.4K$1.4M0.5%
VOTVANGUARD MORNINGSTAR MID-CAP GROWTH ETF4.4K$1.4M0.5%
GTXGARRETT MOTION INC COM36.2K$1.3M0.4%
NVDANVIDIA CORPORATION COM6.5K$1.3M0.4%
PIEINVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF37.9K$1.3M0.4%
PWRQUANTA SVCS INC COM1.7K$1.2M0.4%
JBLJABIL INC COM2.9K$1.1M0.4%
ARCBARCBEST CORP COM7.8K$1.1M0.4%
BFHBREAD FINANCIAL HOLDINGS INC COM10.3K$1.1M0.4%
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF16.5K$1.1M0.4%
APHAMPHENOL CORP CL A6.1K$1.1M0.4%
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF13.5K$1.0M0.3%
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF10.6K$1.0M0.3%
VLOVALERO ENERGY CORP COM3.9K$1.0M0.3%
VOEVANGUARD MORNINGSTAR MID-CAP VALUE ETF4.9K$975,3540.3%
PHINPHINIA INC COMMON STOCK11.8K$971,5540.3%
BWABORGWARNER INC COM14.2K$944,2740.3%
TEXTEREX CORP NEW COM12.8K$928,2570.3%
GMGENERAL MTRS CO COM11.8K$908,7730.3%
USFDUS FOODS HLDG CORP COM8.9K$905,2190.3%
XOMEXXONMOBIL HOLDINGS CORP COM SHS6.5K$894,4220.3%
BNYBANK OF NY MELLON CORP COM6.1K$876,9150.3%
Top Fund Holdings
13F
Top Fund Holdings

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