MorganRosel Wealth Management, LLC 13F Holdings · Q2 2026
MorganRosel Wealth Management, LLC reported 104 securities worth $296.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (18.87%), SCHF (6.58%), VOO (3.77%). Among its top 25 positions this quarter: 1 new, 23 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $55.9M | 18.87% | 151,049 | Added |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $19.5M | 6.58% | 703,213 | Added |
| 3 | VOO | VANGUARD S&P 500 ETF | $11.2M | 3.77% | 16,273 | Added |
| 4 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $8.5M | 2.86% | 160,413 | Added |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $8.0M | 2.69% | 95,133 | Added |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $7.7M | 2.59% | 107,880 | Added |
| 7 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $7.6M | 2.57% | 82,561 | Added |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | $7.3M | 2.47% | 9,791 | Trimmed |
| 9 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $6.9M | 2.34% | 190,814 | Added |
| 10 | VPLS | VANGUARD CORE PLUS BOND ETF | $6.8M | 2.28% | 87,197 | Added |
| 11 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | $5.8M | 1.97% | 117,316 | Added |
| 12 | VPL | VANGUARD FTSE PACIFIC ETF | $5.7M | 1.94% | 49,598 | Added |
| 13 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $5.7M | 1.93% | 246,838 | Added |
| 14 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $5.7M | 1.91% | 142,619 | Added |
| 15 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $5.6M | 1.90% | 77,894 | Added |
| 16 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $5.5M | 1.86% | 33,616 | Added |
| 17 | QQQ | INVESCO QQQ TRUST SERIES I | $5.5M | 1.85% | 7,440 | Added |
| 18 | JPIE | JPMORGAN INCOME ETF | $5.4M | 1.84% | 118,201 | Added |
| 19 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $5.4M | 1.82% | 54,351 | Added |
| 20 | RPV | INVESCO S&P 500 PURE VALUE ETF | $5.1M | 1.73% | 45,079 | Added |
| 21 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $5.1M | 1.70% | 68,938 | New |
| 22 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $5.0M | 1.69% | 102,929 | Added |
| 23 | VGK | VANGUARD FTSE EUROPE ETF | $4.6M | 1.54% | 51,616 | Added |
| 24 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $4.3M | 1.46% | 12,622 | Added |
| 25 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $3.6M | 1.21% | 44,849 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR