← Back to Discover

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
  1. VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $55,894,160
  2. SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $19,479,000
  3. VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $11,176,459
  4. SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF · 808524755 · shares: $8,463,390
  5. VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF · 922042775 · shares: $7,967,389
  6. VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $7,686,450
  7. PIMCO ACTIVE BOND EXCHANGE-TRADED FUND · ETF · 72201R775 · shares: $7,612,950
  8. STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $7,311,853
  9. SCHWAB EMERGING MARKETS EQUITY ETF · ETF · 808524706 · shares: $6,918,916
  10. 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
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFETF922908769 — 151,049 shares $55,894,160
SCHWAB INTERNATIONAL EQUITY ETFETF808524805 — 703,213 shares $19,479,000
VANGUARD S&P 500 ETFETF922908363 — 16,273 shares $11,176,459
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF808524755 — 160,413 shares $8,463,390
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF922042775 — 95,133 shares $7,967,389
VANGUARD FTSE DEVELOPED MARKETS ETFETF921943858 — 107,880 shares $7,686,450
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDETF72201R775 — 82,561 shares $7,612,950
STATE STREET SPDR S&P 500 ETFETF78462F103 — 9,791 shares $7,311,853
SCHWAB EMERGING MARKETS EQUITY ETFETF808524706 — 190,814 shares $6,918,916
VANGUARD CORE PLUS BOND ETFETF922020755 — 87,197 shares $6,764,377
VANGUARD ULTRA-SHORT BOND ETFETF92203C303 — 117,316 shares $5,839,990
VANGUARD FTSE PACIFIC ETFETF922042866 — 49,598 shares $5,737,993
SCHWAB US AGGREGATE BOND ETFETF808524839 — 246,838 shares $5,709,363
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFETF808524730 — 142,619 shares $5,659,122
JPMORGAN U.S. QUALITY FACTOR ETFETF46641Q761 — 77,894 shares $5,630,178
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF464287150 — 33,616 shares $5,522,100
INVESCO QQQ TRUST SERIES IETF46090E103 — 7,440 shares $5,478,816
JPMORGAN INCOME ETFETF46641Q159 — 118,201 shares $5,443,156
ISHARES CORE U.S. AGGREGATE BOND ETFETF464287226 — 54,351 shares $5,379,662
INVESCO S&P 500 PURE VALUE ETFETF46137V258 — 45,079 shares $5,130,892
ISHARES EMERGING MARKETS EQUITY FACTOR ETFETF46434G889 — 68,938 shares $5,050,398
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFETF808524748 — 102,929 shares $4,998,232
VANGUARD FTSE EUROPE ETFETF922042874 — 51,616 shares $4,570,081
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F396 — 12,622 shares $4,327,200
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF464288513 — 44,849 shares $3,586,575
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F339 — 15,496 shares $3,400,287
APPLE INC COMStock037833100 — 11,710 shares $3,388,406
VANGUARD MORNINGSTAR MID-CAP ETFETF922908629 — 41,277 shares $3,325,688
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B697 — 32,211 shares $3,107,073
ISHARES MSCI USA VALUE FACTOR ETFETF46432F388 — 14,925 shares $2,982,164
VANGUARD FTSE EMERGING MARKETS ETFETF922042858 — 49,705 shares $2,966,891
ISHARES MSCI INTL MOMENTUM FACTOR ETFETF46434V449 — 55,052 shares $2,935,923
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF46429B689 — 30,830 shares $2,704,099
KLA CORP COM NEWStock482480100 — 6,420 shares $1,936,978
PIMCO DYNAMIC INCOME FD SHSCEF72201Y101 — 96,943 shares $1,618,948
ROCKET LAB CORP COMStock773121108 — 15,006 shares $1,525,360
VANGUARD MORNINGSTAR SMALL-CAP ETFETF922908751 — 4,897 shares $1,484,509
MICROSOFT CORP COMStock594918104 — 3,808 shares $1,420,460
ADVANCED MICRO DEVICES INC COMStock007903107 — 2,350 shares $1,365,139
VANGUARD MORNINGSTAR MID-CAP GROWTH ETFETF922908538 — 4,430 shares $1,356,909
GARRETT MOTION INC COMStock366505105 — 36,152 shares $1,309,787
NVIDIA CORPORATION COMStock67066G104 — 6,521 shares $1,304,787
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFETF46138E867 — 37,894 shares $1,265,478
QUANTA SVCS INC COMStock74762E102 — 1,687 shares $1,214,707
JABIL INC COMStock466313103 — 2,945 shares $1,135,239
ARCBEST CORP COMStock03937C105 — 7,824 shares $1,123,057
BREAD FINANCIAL HOLDINGS INC COMStock018581108 — 10,340 shares $1,120,339
INVESCO S&P MIDCAP LOW VOLATILITY ETFETF46138E198 — 16,460 shares $1,091,792
AMPHENOL CORP CL AStock032095101 — 6,072 shares $1,070,615
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFETF464286533 — 13,463 shares $1,013,495
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF46432F834 — 10,610 shares $1,012,618
VALERO ENERGY CORP COMStock91913Y100 — 3,873 shares $1,008,684
VANGUARD MORNINGSTAR MID-CAP VALUE ETFETF922908512 — 4,936 shares $975,354
PHINIA INC COMMON STOCKStock71880K101 — 11,795 shares $971,554
BORGWARNER INC COMStock099724106 — 14,221 shares $944,274
TEREX CORP NEW COMStock880779103 — 12,823 shares $928,257
GENERAL MTRS CO COMStock37045V100 — 11,790 shares $908,773
US FOODS HLDG CORP COMStock912008109 — 8,853 shares $905,219
EXXONMOBIL HOLDINGS CORP COM SHSStock30233Q108 — 6,542 shares $894,422
BANK OF NY MELLON CORP COMStock064058100 — 6,064 shares $876,915
COSTCO WHOLESALE CORPORATION COMStock22160K105 — 914 shares $855,052
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETFETF922908611 — 3,317 shares $805,998
STEEL DYNAMICS INC COMStock858119100 — 3,512 shares $805,864
INVESCO DORSEY WRIGHT MOMENTUM ETFETF46137V837 — 5,293 shares $803,172
LAUREATE ED INC COMMON STOCKStock518613203 — 21,918 shares $796,062
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETFETF46138E842 — 6,054 shares $770,761
EBAY INC. COMStock278642103 — 6,871 shares $767,834
SANDISK CORP COMStock80004C200 — 333 shares $757,152
BAKER HUGHES COMPANY CL AStock05722G100 — 13,043 shares $723,887
VANGUARD TOTAL BOND MARKET ETFETF921937835 — 9,804 shares $719,712
ISHARES 3-7 YEAR TREASURY BOND ETFETF464288661 — 5,863 shares $688,609
PHOTRONICS INC COMStock719405102 — 20,947 shares $681,406
VICTORY CAP HLDGS INC DEL COM CL AStock92645B103 — 7,764 shares $652,642
EATON CORP PLC SHSStockG29183103 — 1,504 shares $640,884
WESTERN DIGITAL CORP COMStock958102105 — 1,000 shares $638,720
MCKESSON CORP COMStock58155Q103 — 840 shares $634,704
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G103 — 7,532 shares $623,951
VANGUARD TOTAL WORLD STOCK ETFETF922042742 — 3,748 shares $588,308
MARATHON PETE CORP COMStock56585A102 — 2,294 shares $586,507
JACKSON FINANCIAL INC COM CL AStock46817M107 — 5,708 shares $584,442
TRANE TECHNOLOGIES PLC SHSStockG8994E103 — 1,165 shares $572,201
GATES INDL CORP LTD COM SHSStockG39104107 — 18,920 shares $529,192
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V357 — 2,192 shares $466,392
ALPHABET INC CAP STK CL AStock02079K305 — 1,266 shares $452,430
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF922042718 — 2,829 shares $436,486
ORACLE CORP COMStock68389X105 — 2,900 shares $424,995
INVESCO S&P 500 LOW VOLATILITY ETFETF46138E354 — 5,433 shares $406,947
OREILLY AUTOMOTIVE INC COMStock67103H107 — 4,138 shares $381,068
XCEL ENERGY INC COMStock98389B100 — 4,700 shares $377,410
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSCEF69355M107 — 27,442 shares $362,783
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFETF46138E875 — 6,331 shares $353,902
EMERSON ELEC CO COMStock291011104 — 2,400 shares $343,560
ISHARES RUSSELL 1000 VALUE ETFETF464287598 — 1,307 shares $316,856
FORTINET INC COMStock34959E109 — 1,906 shares $292,800
UNITED RENTALS INC COMStock911363109 — 247 shares $279,824
VANGUARD MORNINGSTAR GROWTH ETFETF922908736 — 3,210 shares $276,509
VANGUARD MORNINGSTAR VALUE ETFETF922908744 — 1,252 shares $272,848
VANGUARD REAL ESTATE ETFETF922908553 — 2,769 shares $267,015
CORNING INC COMStock219350105 — 1,000 shares $255,430
AMAZON COM INC COMStock023135106 — 1,040 shares $247,874