# MorganRosel Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1753218. Source: https://holderbook.com/funds/1753218-morganrosel-wealth-management-llc/

- Reported value: $296.3M
- Positions: 104
- Weight of the ten largest: 47.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $55.9M | 151,049 | 18.9% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $19.5M | 703,213 | 6.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.2M | 16,273 | 3.8% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $8.5M | 160,413 | 2.9% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $8.0M | 95,133 | 2.7% | 25 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.7M | 107,880 | 2.6% | 18 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $7.6M | 82,561 | 2.6% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.3M | 9,791 | 2.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $6.9M | 190,814 | 2.3% | 31 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $6.8M | 87,197 | 2.3% | 10 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $5.8M | 117,316 | 2.0% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $5.7M | 49,598 | 1.9% | 2 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $5.7M | 246,838 | 1.9% | 31 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $5.7M | 142,619 | 1.9% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $5.6M | 77,894 | 1.9% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $5.5M | 33,616 | 1.9% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.5M | 7,440 | 1.8% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $5.4M | 118,201 | 1.8% | 14 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.4M | 54,351 | 1.8% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $5.1M | 45,079 | 1.7% | 22 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $5.1M | 68,938 | 1.7% | 1 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $5.0M | 102,929 | 1.7% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $4.6M | 51,616 | 1.5% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $4.3M | 12,622 | 1.5% | 16 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $3.6M | 44,849 | 1.2% | 17 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.4M | 15,496 | 1.1% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,710 | 1.1% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.3M | 41,277 | 1.1% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.1M | 32,211 | 1.0% | 31 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $3.0M | 14,925 | 1.0% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.0M | 49,705 | 1.0% | 24 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $2.9M | 55,052 | 1.0% | 23 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $2.7M | 30,830 | 0.9% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.9M | 6,420 | 0.7% | 12 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $1.6M | 96,943 | 0.5% | 17 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.5M | 15,006 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.5M | 4,897 | 0.5% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,808 | 0.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,350 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.4M | 4,430 | 0.5% | 6 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $1.3M | 36,152 | 0.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,521 | 0.4% | 14 |
| INVESCO EXCH TRADED FD TR II | [PIE](https://holderbook.com/stocks/PIE/) | $1.3M | 37,894 | 0.4% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.2M | 1,687 | 0.4% | 23 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.1M | 2,945 | 0.4% | 4 |
| ARCBEST CORP | [ARCB](https://holderbook.com/stocks/ARCB/) | $1.1M | 7,824 | 0.4% | 1 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $1.1M | 10,340 | 0.4% | 2 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $1.1M | 16,460 | 0.4% | 18 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.1M | 6,072 | 0.4% | 8 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $1.0M | 13,463 | 0.3% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.0M | 10,610 | 0.3% | 15 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.0M | 3,873 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $975.4K | 4,936 | 0.3% | 14 |
| PHINIA INC | [PHIN](https://holderbook.com/stocks/PHIN/) | $971.6K | 11,795 | 0.3% | 1 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $944.3K | 14,221 | 0.3% | 1 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $928.3K | 12,823 | 0.3% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $908.8K | 11,790 | 0.3% | 2 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $905.2K | 8,853 | 0.3% | 5 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $894.4K | 6,542 | 0.3% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $876.9K | 6,064 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $855.1K | 914 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $806.0K | 3,317 | 0.3% | 18 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $805.9K | 3,512 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $803.2K | 5,293 | 0.3% | 31 |
| LAUREATE ED INC | [LAUR](https://holderbook.com/stocks/LAUR/) | $796.1K | 21,918 | 0.3% | 4 |
| INVESCO EXCH TRADED FD TR II | [DWAS](https://holderbook.com/stocks/DWAS/) | $770.8K | 6,054 | 0.3% | 14 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $767.8K | 6,871 | 0.3% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $757.2K | 333 | 0.3% | 2 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $723.9K | 13,043 | 0.2% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $719.7K | 9,804 | 0.2% | 29 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $688.6K | 5,863 | 0.2% | 10 |
| PHOTRONICS INC | [PLAB](https://holderbook.com/stocks/PLAB/) | $681.4K | 20,947 | 0.2% | 1 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $652.6K | 7,764 | 0.2% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $640.9K | 1,504 | 0.2% | 13 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $638.7K | 1,000 | 0.2% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $634.7K | 840 | 0.2% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $624.0K | 7,532 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $588.3K | 3,748 | 0.2% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $586.5K | 2,294 | 0.2% | 16 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $584.4K | 5,708 | 0.2% | 8 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $572.2K | 1,165 | 0.2% | 8 |
| GATES INDL CORP LTD COM SHS | - | $529.2K | 18,920 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $466.4K | 2,192 | 0.2% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $452.4K | 1,266 | 0.2% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $436.5K | 2,829 | 0.1% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $425.0K | 2,900 | 0.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $406.9K | 5,433 | 0.1% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $381.1K | 4,138 | 0.1% | 16 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $377.4K | 4,700 | 0.1% | 5 |
| PIMCO DYNAMIC INCOME OPRNTS | [PDO](https://holderbook.com/stocks/PDO/) | $362.8K | 27,442 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [PIZ](https://holderbook.com/stocks/PIZ/) | $353.9K | 6,331 | 0.1% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $343.6K | 2,400 | 0.1% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $316.9K | 1,307 | 0.1% | 15 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $292.8K | 1,906 | 0.1% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $279.8K | 247 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $276.5K | 3,210 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $272.8K | 1,252 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $267.0K | 2,769 | 0.1% | 13 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $255.4K | 1,000 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $247.9K | 1,040 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $296.3M | 104 |
| Q1 2026 | $253.5M | 103 |
| Q4 2025 | $399.6M | 111 |
| Q3 2025 | $385.9M | 108 |
| Q2 2025 | $366.9M | 356 |
| Q1 2025 | $329.4M | 350 |
| Q4 2024 | $304.7M | 103 |
| Q3 2024 | $303.3M | 101 |
| Q2 2024 | $283.2M | 98 |
| Q1 2024 | $280.3M | 105 |
| Q4 2023 | $258.6M | 97 |
| Q3 2023 | $239.5M | 96 |