Holders — by stockHoldings — by fund
MorganRosel Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001753218
$296.3M
disclosed book value
104
positions
18.9%
largest position share
Positions, as of 2026-06-30
top 100 of 104 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 151,049 | $55.9M | 18.9% |
| 2 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 703,213 | $19.5M | 6.6% |
| 3 | VOOVANGUARD S&P 500 ETF | 16,273 | $11.2M | 3.8% |
| 4 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 160,413 | $8.5M | 2.9% |
| 5 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 95,133 | $8.0M | 2.7% |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 107,880 | $7.7M | 2.6% |
| 7 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 82,561 | $7.6M | 2.6% |
| 8 | SPYSTATE STREET SPDR S&P 500 ETF | 9,791 | $7.3M | 2.5% |
| 9 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 190,814 | $6.9M | 2.3% |
| 10 | VPLSVANGUARD CORE PLUS BOND ETF | 87,197 | $6.8M | 2.3% |
| 11 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 117,316 | $5.8M | 2% |
| 12 | VPLVANGUARD FTSE PACIFIC ETF | 49,598 | $5.7M | 1.9% |
| 13 | SCHZSCHWAB US AGGREGATE BOND ETF | 246,838 | $5.7M | 1.9% |
| 14 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 142,619 | $5.7M | 1.9% |
| 15 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 77,894 | $5.6M | 1.9% |
| 16 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 33,616 | $5.5M | 1.9% |
| 17 | QQQINVESCO QQQ TRUST SERIES I | 7,440 | $5.5M | 1.8% |
| 18 | JPIEJPMORGAN INCOME ETF | 118,201 | $5.4M | 1.8% |
| 19 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 54,351 | $5.4M | 1.8% |
| 20 | RPVINVESCO S&P 500 PURE VALUE ETF | 45,079 | $5.1M | 1.7% |
| 21 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 68,938 | $5.1M | 1.7% |
| 22 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 102,929 | $5.0M | 1.7% |
| 23 | VGKVANGUARD FTSE EUROPE ETF | 51,616 | $4.6M | 1.5% |
| 24 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 12,622 | $4.3M | 1.5% |
| 25 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 44,849 | $3.6M | 1.2% |
| 26 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 15,496 | $3.4M | 1.1% |
| 27 | AAPLAPPLE INC COM | 11,710 | $3.4M | 1.1% |
| 28 | VOVANGUARD MORNINGSTAR MID-CAP ETF | 41,277 | $3.3M | 1.1% |
| 29 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 32,211 | $3.1M | 1% |
| 30 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 14,925 | $3.0M | 1% |
| 31 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 49,705 | $3.0M | 1% |
| 32 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 55,052 | $2.9M | 1% |
| 33 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 30,830 | $2.7M | 0.9% |
| 34 | KLACKLA CORP COM NEW | 6,420 | $1.9M | 0.7% |
| 35 | PDIPIMCO DYNAMIC INCOME FD SHS | 96,943 | $1.6M | 0.5% |
| 36 | RKLBROCKET LAB CORP COM | 15,006 | $1.5M | 0.5% |
| 37 | VBVANGUARD MORNINGSTAR SMALL-CAP ETF | 4,897 | $1.5M | 0.5% |
| 38 | MSFTMICROSOFT CORP COM | 3,808 | $1.4M | 0.5% |
| 39 | AMDADVANCED MICRO DEVICES INC COM | 2,350 | $1.4M | 0.5% |
| 40 | VOTVANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 4,430 | $1.4M | 0.5% |
| 41 | GTXGARRETT MOTION INC COM | 36,152 | $1.3M | 0.4% |
| 42 | NVDANVIDIA CORPORATION COM | 6,521 | $1.3M | 0.4% |
| 43 | PIEINVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 37,894 | $1.3M | 0.4% |
| 44 | PWRQUANTA SVCS INC COM | 1,687 | $1.2M | 0.4% |
| 45 | JBLJABIL INC COM | 2,945 | $1.1M | 0.4% |
| 46 | ARCBARCBEST CORP COM | 7,824 | $1.1M | 0.4% |
| 47 | BFHBREAD FINANCIAL HOLDINGS INC COM | 10,340 | $1.1M | 0.4% |
| 48 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 16,460 | $1.1M | 0.4% |
| 49 | APHAMPHENOL CORP CL A | 6,072 | $1.1M | 0.4% |
| 50 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 13,463 | $1.0M | 0.3% |
| 51 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,610 | $1.0M | 0.3% |
| 52 | VLOVALERO ENERGY CORP COM | 3,873 | $1.0M | 0.3% |
| 53 | VOEVANGUARD MORNINGSTAR MID-CAP VALUE ETF | 4,936 | $975,354 | 0.3% |
| 54 | PHINPHINIA INC COMMON STOCK | 11,795 | $971,554 | 0.3% |
| 55 | BWABORGWARNER INC COM | 14,221 | $944,274 | 0.3% |
| 56 | TEXTEREX CORP NEW COM | 12,823 | $928,257 | 0.3% |
| 57 | GMGENERAL MTRS CO COM | 11,790 | $908,773 | 0.3% |
| 58 | USFDUS FOODS HLDG CORP COM | 8,853 | $905,219 | 0.3% |
| 59 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 6,542 | $894,422 | 0.3% |
| 60 | BNYBANK OF NY MELLON CORP COM | 6,064 | $876,915 | 0.3% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION COM | 914 | $855,052 | 0.3% |
| 62 | VBRVANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 3,317 | $805,998 | 0.3% |
| 63 | STLDSTEEL DYNAMICS INC COM | 3,512 | $805,864 | 0.3% |
| 64 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 5,293 | $803,172 | 0.3% |
| 65 | LAURLAUREATE ED INC COMMON STOCK | 21,918 | $796,062 | 0.3% |
| 66 | DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 6,054 | $770,761 | 0.3% |
| 67 | EBAYEBAY INC. COM | 6,871 | $767,834 | 0.3% |
| 68 | SNDKSANDISK CORP COM | 333 | $757,152 | 0.3% |
| 69 | BKRBAKER HUGHES COMPANY CL A | 13,043 | $723,887 | 0.2% |
| 70 | BNDVANGUARD TOTAL BOND MARKET ETF | 9,804 | $719,712 | 0.2% |
| 71 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 5,863 | $688,609 | 0.2% |
| 72 | PLABPHOTRONICS INC COM | 20,947 | $681,406 | 0.2% |
| 73 | VCTRVICTORY CAP HLDGS INC DEL COM CL A | 7,764 | $652,642 | 0.2% |
| 74 | EATON CORP PLC SHS | 1,504 | $640,884 | 0.2% |
| 75 | WDCWESTERN DIGITAL CORP COM | 1,000 | $638,720 | 0.2% |
| 76 | MCKMCKESSON CORP COM | 840 | $634,704 | 0.2% |
| 77 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 7,532 | $623,951 | 0.2% |
| 78 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,748 | $588,308 | 0.2% |
| 79 | MPCMARATHON PETE CORP COM | 2,294 | $586,507 | 0.2% |
| 80 | JXNJACKSON FINANCIAL INC COM CL A | 5,708 | $584,442 | 0.2% |
| 81 | TRANE TECHNOLOGIES PLC SHS | 1,165 | $572,201 | 0.2% |
| 82 | GATES INDL CORP LTD COM SHS | 18,920 | $529,192 | 0.2% |
| 83 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,192 | $466,392 | 0.2% |
| 84 | GOOGLALPHABET INC CAP STK CL A | 1,266 | $452,430 | 0.2% |
| 85 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,829 | $436,486 | 0.1% |
| 86 | ORCLORACLE CORP COM | 2,900 | $424,995 | 0.1% |
| 87 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,433 | $406,947 | 0.1% |
| 88 | ORLYOREILLY AUTOMOTIVE INC COM | 4,138 | $381,068 | 0.1% |
| 89 | XELXCEL ENERGY INC COM | 4,700 | $377,410 | 0.1% |
| 90 | PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 27,442 | $362,783 | 0.1% |
| 91 | PIZINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 6,331 | $353,902 | 0.1% |
| 92 | EMREMERSON ELEC CO COM | 2,400 | $343,560 | 0.1% |
| 93 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,307 | $316,856 | 0.1% |
| 94 | FTNTFORTINET INC COM | 1,906 | $292,800 | 0.1% |
| 95 | URIUNITED RENTALS INC COM | 247 | $279,824 | 0.1% |
| 96 | VUGVANGUARD MORNINGSTAR GROWTH ETF | 3,210 | $276,509 | 0.1% |
| 97 | VTVVANGUARD MORNINGSTAR VALUE ETF | 1,252 | $272,848 | 0.1% |
| 98 | VNQVANGUARD REAL ESTATE ETF | 2,769 | $267,015 | 0.1% |
| 99 | GLWCORNING INC COM | 1,000 | $255,430 | 0.1% |
| 100 | AMZNAMAZON COM INC COM | 1,040 | $247,874 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.