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MorganRosel Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $296,251,488
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $55,894,160
- SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $19,479,000
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $11,176,459
- SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF · 808524755 · shares: $8,463,390
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF · 922042775 · shares: $7,967,389
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $7,686,450
- PIMCO ACTIVE BOND EXCHANGE-TRADED FUND · ETF · 72201R775 · shares: $7,612,950
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $7,311,853
- SCHWAB EMERGING MARKETS EQUITY ETF · ETF · 808524706 · shares: $6,918,916
- VANGUARD CORE PLUS BOND ETF · ETF · 922020755 · shares: $6,764,377
Filing totals differ
The filing summary reports $296,251,488, while the holdings entries total $296,251,487.
Reported holdings
104 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 151,049 shares | $55,894,160 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 703,213 shares | $19,479,000 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 16,273 shares | $11,176,459 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 160,413 shares | $8,463,390 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 95,133 shares | $7,967,389 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 107,880 shares | $7,686,450 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 82,561 shares | $7,612,950 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 9,791 shares | $7,311,853 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 190,814 shares | $6,918,916 |
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 | — | 87,197 shares | $6,764,377 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 117,316 shares | $5,839,990 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 49,598 shares | $5,737,993 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 246,838 shares | $5,709,363 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 142,619 shares | $5,659,122 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 77,894 shares | $5,630,178 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 33,616 shares | $5,522,100 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 7,440 shares | $5,478,816 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 118,201 shares | $5,443,156 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 54,351 shares | $5,379,662 |
| INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | — | 45,079 shares | $5,130,892 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | — | 68,938 shares | $5,050,398 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | — | 102,929 shares | $4,998,232 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 51,616 shares | $4,570,081 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 12,622 shares | $4,327,200 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 44,849 shares | $3,586,575 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 15,496 shares | $3,400,287 |
| APPLE INC COM | Stock | 037833100 | — | 11,710 shares | $3,388,406 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 41,277 shares | $3,325,688 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 32,211 shares | $3,107,073 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 14,925 shares | $2,982,164 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 49,705 shares | $2,966,891 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | — | 55,052 shares | $2,935,923 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 30,830 shares | $2,704,099 |
| KLA CORP COM NEW | Stock | 482480100 | — | 6,420 shares | $1,936,978 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 96,943 shares | $1,618,948 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 15,006 shares | $1,525,360 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 4,897 shares | $1,484,509 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 3,808 shares | $1,420,460 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 2,350 shares | $1,365,139 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 4,430 shares | $1,356,909 |
| GARRETT MOTION INC COM | Stock | 366505105 | — | 36,152 shares | $1,309,787 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 6,521 shares | $1,304,787 |
| INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | — | 37,894 shares | $1,265,478 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 1,687 shares | $1,214,707 |
| JABIL INC COM | Stock | 466313103 | — | 2,945 shares | $1,135,239 |
| ARCBEST CORP COM | Stock | 03937C105 | — | 7,824 shares | $1,123,057 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 10,340 shares | $1,120,339 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | — | 16,460 shares | $1,091,792 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 6,072 shares | $1,070,615 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | — | 13,463 shares | $1,013,495 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 10,610 shares | $1,012,618 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 3,873 shares | $1,008,684 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 4,936 shares | $975,354 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 11,795 shares | $971,554 |
| BORGWARNER INC COM | Stock | 099724106 | — | 14,221 shares | $944,274 |
| TEREX CORP NEW COM | Stock | 880779103 | — | 12,823 shares | $928,257 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 11,790 shares | $908,773 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 8,853 shares | $905,219 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 6,542 shares | $894,422 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 6,064 shares | $876,915 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 914 shares | $855,052 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 3,317 shares | $805,998 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 3,512 shares | $805,864 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | — | 5,293 shares | $803,172 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | — | 21,918 shares | $796,062 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 | — | 6,054 shares | $770,761 |
| EBAY INC. COM | Stock | 278642103 | — | 6,871 shares | $767,834 |
| SANDISK CORP COM | Stock | 80004C200 | — | 333 shares | $757,152 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 13,043 shares | $723,887 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 9,804 shares | $719,712 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 5,863 shares | $688,609 |
| PHOTRONICS INC COM | Stock | 719405102 | — | 20,947 shares | $681,406 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | — | 7,764 shares | $652,642 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 1,504 shares | $640,884 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 1,000 shares | $638,720 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 840 shares | $634,704 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 7,532 shares | $623,951 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 3,748 shares | $588,308 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 2,294 shares | $586,507 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 5,708 shares | $584,442 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 1,165 shares | $572,201 |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | — | 18,920 shares | $529,192 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 2,192 shares | $466,392 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,266 shares | $452,430 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 2,829 shares | $436,486 |
| ORACLE CORP COM | Stock | 68389X105 | — | 2,900 shares | $424,995 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 5,433 shares | $406,947 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 4,138 shares | $381,068 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 4,700 shares | $377,410 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | — | 27,442 shares | $362,783 |
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 | — | 6,331 shares | $353,902 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 2,400 shares | $343,560 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 1,307 shares | $316,856 |
| FORTINET INC COM | Stock | 34959E109 | — | 1,906 shares | $292,800 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 247 shares | $279,824 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 3,210 shares | $276,509 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 1,252 shares | $272,848 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 2,769 shares | $267,015 |
| CORNING INC COM | Stock | 219350105 | — | 1,000 shares | $255,430 |
| AMAZON COM INC COM | Stock | 023135106 | — | 1,040 shares | $247,874 |