MorganRosel Wealth Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $55.9M | 151,049 | -0.04pp | 31q | +1.1%+$591.0K | |
| SCHWAB STRATEGIC TR | SCHF | $19.5M | 703,213 | -0.09pp | 31q | +3.0%+$572.3K | |
| VANGUARD INDEX FDS | VOO | $11.2M | 16,273 | +0.26pp | 31q | +9.2%+$944.4K | |
| SCHWAB STRATEGIC TR | FNDF | $8.5M | 160,413 | -0.14pp | 15q | +3.3%+$267.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $8.0M | 95,133 | -0.08pp | 25q | +1.9%+$148.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.7M | 107,880 | +0.19pp | 18q | +13.6%+$919.6K | |
| PIMCO ETF TR | BOND | $7.6M | 82,561 | -0.21pp | 22q | +7.9%+$560.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.3M | 9,791 | -0.09pp | 31q | -1.9%-$143.4K | |
| SCHWAB STRATEGIC TR | SCHE | $6.9M | 190,814 | -0.04pp | 31q | +4.5%+$300.3K | |
| VANGUARD MALVERN FDS | VPLS | $6.8M | 87,197 | -0.23pp | 10q | +6.1%+$386.1K | |
| VANGUARD BD INDEX FDS | VUSB | $5.8M | 117,316 | -0.01pp | 21q | +16.4%+$822.9K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $5.7M | 49,598 | +0.05pp | 2q | +1.5%+$87.0K | |
| SCHWAB STRATEGIC TR | SCHZ | $5.7M | 246,838 | -0.29pp | 31q | +1.9%+$106.2K | |
| SCHWAB STRATEGIC TR | FNDE | $5.7M | 142,619 | -0.12pp | 16q | +5.9%+$314.8K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $5.6M | 77,894 | +0.07pp | 15q | +2.8%+$152.2K | |
| ISHARES TR | ITOT | $5.5M | 33,616 | +0.02pp | 15q | +2.6%+$142.3K | |
| INVESCO QQQ TR | QQQ | $5.5M | 7,440 | +0.18pp | 11q | +1.4%+$73.6K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $5.4M | 118,201 | -0.04pp | 14q | +14.1%+$673.5K | |
| ISHARES TR | AGG | $5.4M | 54,351 | +0.20pp | 25q | +31.9%+$1.3M | |
| INVESCO EXCHANGE TRADED FD T | RPV | $5.1M | 45,079 | -0.13pp | 22q | +2.6%+$128.2K | |
| ISHARES INC | EMGF | $5.1M | 68,938 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDC | $5.0M | 102,929 | -0.13pp | 6q | +3.4%+$164.0K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $4.6M | 51,616 | -0.13pp | 2q | +0.5%+$24.4K | |
| ISHARES TR | MTUM | $4.3M | 12,622 | +0.39pp | 16q | +12.0%+$462.8K | |
| ISHARES TR | HYG | $3.6M | 44,849 | -0.07pp | 17q | +10.2%+$331.2K | |
| ISHARES TR | QUAL | $3.4M | 15,496 | +0.08pp | 18q | +10.2%+$314.7K | |
| APPLE INC | AAPL | $3.4M | 11,710 | -0.03pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $3.3M | 41,277 | +0.04pp | 31q | +333.1%+$2.6M | |
| ISHARES TR | USMV | $3.1M | 32,211 | -0.02pp | 31q | +10.2%+$286.5K | |
| ISHARES TR | VLUE | $3.0M | 14,925 | +0.15pp | 24q | -1.9%-$58.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.0M | 49,705 | +0.03pp | 24q | +9.2%+$249.1K | |
| ISHARES TR | IMTM | $2.9M | 55,052 | +0.05pp | 23q | +11.2%+$295.6K | |
| ISHARES TR | EFAV | $2.7M | 30,830 | -0.09pp | 31q | +10.7%+$262.1K | |
| KLA CORP | KLAC | $1.9M | 6,420 | +0.24pp | 12q | +792.9%+$1.7M | |
| PIMCO DYNAMIC INCOME FD | PDI | $1.6M | 96,943 | -0.15pp | 17q | -6.0%-$103.8K | |
| ROCKET LAB CORP | RKLB | $1.5M | 15,006 | +0.06pp | 5q | -16.7%-$305.0K | |
| VANGUARD INDEX FDS | VB | $1.5M | 4,897 | +0.04pp | 16q | +10.3%+$138.5K | |
| MICROSOFT CORP | MSFT | $1.4M | 3,808 | -0.13pp | 31q | -8.1%-$124.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,350 | +0.27pp | 7q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.4M | 4,430 | +0.03pp | 6q | +5.5%+$70.8K | |
| GARRETT MOTION INC | GTX | $1.3M | 36,152 | +0.08pp | 3q | -28.0%-$510.5K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 6,521 | -0.01pp | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | PIE | $1.3M | 37,894 | +0.05pp | 31q | +3.6%+$43.5K | |
| QUANTA SVCS INC | PWR | $1.2M | 1,687 | +0.01pp | 23q | -9.3%-$124.6K | |
| JABIL INC | JBL | $1.1M | 2,945 | +0.09pp | 4q | +5.3%+$56.7K | |
| ARCBEST CORP | ARCB | $1.1M | 7,824 | - | new | NEW | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $1.1M | 10,340 | +0.06pp | 2q | -3.2%-$37.3K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $1.1M | 16,460 | +0.01pp | 18q | +15.6%+$147.6K | |
| AMPHENOL CORP | APH | $1.1M | 6,072 | +0.04pp | 8q | -7.1%-$81.3K | |
| ISHARES INC | EEMV | $1.0M | 13,463 | +0.04pp | 31q | +14.1%+$125.0K | |
| ISHARES TR | IXUS | $1.0M | 10,610 | -0.02pp | 15q | HELD | |
| VALERO ENERGY CORP | VLO | $1.0M | 3,873 | -0.03pp | 2q | +2.5%+$25.0K | |
| VANGUARD INDEX FDS | VOE | $975.4K | 4,936 | +0.02pp | 14q | +15.7%+$132.2K | |
| PHINIA INC | PHIN | $971.6K | 11,795 | - | new | NEW | |
| BORGWARNER INC | BWA | $944.3K | 14,221 | - | new | NEW | |
| TEREX CORP NEW | TEX | $928.3K | 12,823 | +0.03pp | 2q | +4.1%+$36.2K | |
| GENERAL MTRS CO | GM | $908.8K | 11,790 | -0.09pp | 2q | -12.0%-$123.9K | |
| US FOODS HLDG CORP | USFD | $905.2K | 8,853 | +0.07pp | 5q | +38.3%+$250.5K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $894.4K | 6,542 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $876.9K | 6,064 | -0.02pp | 2q | -9.2%-$88.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $855.1K | 914 | -0.02pp | 11q | +16.3%+$119.7K | |
| VANGUARD INDEX FDS | VBR | $806.0K | 3,317 | +0.02pp | 18q | +12.8%+$91.4K | |
| STEEL DYNAMICS INC | STLD | $805.9K | 3,512 | -0.04pp | 2q | -19.2%-$191.8K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $803.2K | 5,293 | -0.02pp | 31q | -12.4%-$113.7K | |
| LAUREATE ED INC | LAUR | $796.1K | 21,918 | -0.12pp | 4q | -22.2%-$226.9K | |
| INVESCO EXCH TRADED FD TR II | DWAS | $770.8K | 6,054 | +0.03pp | 14q | +3.6%+$26.5K | |
| EBAY INC. | EBAY | $767.8K | 6,871 | - | new | NEW | |
| SANDISK CORP | SNDK | $757.2K | 333 | +0.17pp | 2q | HELD | |
| BAKER HUGHES COMPANY | BKR | $723.9K | 13,043 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $719.7K | 9,804 | -0.03pp | 29q | +3.6%+$24.7K | |
| ISHARES TR | IEI | $688.6K | 5,863 | -0.02pp | 10q | +9.6%+$60.1K | |
| PHOTRONICS INC | PLAB | $681.4K | 20,947 | - | new | NEW | |
| VICTORY CAP HLDGS INC DEL | VCTR | $652.6K | 7,764 | +0.02pp | 8q | +1.4%+$9.1K | |
| EATON CORP PLC | ETN | $640.9K | 1,504 | +0.07pp | 13q | +43.6%+$194.7K | |
| WESTERN DIGITAL CORP | WDC | $638.7K | 1,000 | +0.11pp | 2q | HELD | |
| MCKESSON CORP | MCK | $634.7K | 840 | -0.10pp | 12q | -9.1%-$63.5K | |
| ISHARES INC | IEMG | $624.0K | 7,532 | +0.01pp | 31q | +0.9%+$5.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $588.3K | 3,748 | -0.01pp | 31q | -2.6%-$15.5K | |
| MARATHON PETE CORP | MPC | $586.5K | 2,294 | -0.04pp | 16q | -5.6%-$34.5K | |
| JACKSON FINANCIAL INC | JXN | $584.4K | 5,708 | -0.11pp | 8q | -22.4%-$168.7K | |
| TRANE TECHNOLOGIES PLC | TT | $572.2K | 1,165 | +0.05pp | 8q | +35.9%+$151.3K | |
| GATES INDL CORP LTD COM SHS | $529.2K | 18,920 | - | new | NEW | ||
| INVESCO EXCHANGE TRADED FD T | RSP | $466.4K | 2,192 | -0.01pp | 17q | HELD | |
| ALPHABET INC | GOOGL | $452.4K | 1,266 | -0.03pp | 13q | -23.2%-$136.9K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $436.5K | 2,829 | flat | 16q | +11.5%+$45.1K | |
| ORACLE CORP | ORCL | $425.0K | 2,900 | -0.02pp | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $406.9K | 5,433 | -0.02pp | 31q | -0.9%-$3.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $381.1K | 4,138 | -0.03pp | 16q | -2.2%-$8.7K | |
| XCEL ENERGY INC | XEL | $377.4K | 4,700 | -0.02pp | 5q | HELD | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $362.8K | 27,442 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PIZ | $353.9K | 6,331 | -0.01pp | 31q | -0.8%-$2.8K | |
| EMERSON ELEC CO | EMR | $343.6K | 2,400 | -0.01pp | 5q | HELD | |
| ISHARES TR | IWD | $316.9K | 1,307 | flat | 15q | HELD | |
| FORTINET INC | FTNT | $292.8K | 1,906 | - | new | NEW | |
| UNITED RENTALS INC | URI | $279.8K | 247 | +0.01pp | 8q | -17.7%-$60.0K | |
| VANGUARD INDEX FDS | VUG | $276.5K | 3,210 | flat | 9q | +500.0%+$230.4K | |
| VANGUARD INDEX FDS | VTV | $272.8K | 1,252 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VNQ | $267.0K | 2,769 | -0.01pp | 13q | -1.3%-$3.6K | |
| CORNING INC | GLW | $255.4K | 1,000 | - | new | NEW | |
| AMAZON COM INC | AMZN | $247.9K | 1,040 | flat | 11q | -2.1%-$5.2K | |
| ISHARES TR | IWB | $233.8K | 571 | flat | 3q | HELD | |
| SPDR SERIES TRUST | CWB | $215.6K | 2,000 | - | new | NEW | |
| MCDONALDS CORP | MCD | $215.4K | 797 | -0.03pp | 6q | -1.1%-$2.4K | |
| VANGUARD INDEX FDS | VXF | $211.5K | 859 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $14.8M | 5.0% |
| Semiconductors & Electronics | $5.9M | 2.0% |
| Autos & Aerospace | $5.7M | 1.9% |
| Computer Hardware | $5.1M | 1.7% |
| Other sectors | $21.7M | 7.3% |
| Not classified | $243.2M | 82.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $296.3M | 104 | 14 | 51 | 26 | 13 | 47.0% | 45 |
| Q1 2026 | $253.5M | 103 | 13 | 2 | 77 | 21 | 47.5% | 37 |
| Q4 2025 | $399.6M | 111 | 11 | 43 | 36 | 8 | 48.0% | 44 |
| Q3 2025 | $385.9M | 108 | 4 | 53 | 30 | 252 | 48.3% | 24 |
| Q2 2025 | $366.9M | 356 | 29 | 68 | 47 | 23 | 48.3% | 32 |
| Q1 2025 | $329.4M | 350 | 249 | 47 | 41 | 2 | 48.1% | 25 |
| Q4 2024 | $304.7M | 103 | 6 | 52 | 31 | 4 | 51.6% | 35 |
| Q3 2024 | $303.3M | 101 | 12 | 28 | 33 | 9 | 52.8% | 10 |
| Q2 2024 | $283.2M | 98 | 3 | 48 | 31 | 10 | 52.7% | 15 |
| Q1 2024 | $280.3M | 105 | 15 | 29 | 49 | 7 | 52.1% | 18 |
| Q4 2023 | $258.6M | 97 | 6 | 29 | 47 | 5 | 56.2% | 19 |
| Q3 2023 | $239.5M | 96 | 16 | 41 | 22 | 12 | 56.4% | 30 |
| Q2 2023 | $245.2M | 92 | 18 | 31 | 30 | 15 | 57.1% | 35 |
| Q1 2023 | $234.4M | 89 | 9 | 46 | 25 | 10 | 57.0% | 13 |
| Q4 2022 | $217.1M | 90 | 17 | 36 | 30 | 16 | 57.4% | 20 |
| Q3 2022 | $199.4M | 89 | 20 | 33 | 28 | 16 | 61.4% | 14 |
| Q2 2022 | $186.9M | 85 | 15 | 35 | 29 | 17 | 56.3% | 27 |
| Q1 2022 | $206.3M | 87 | 17 | 33 | 30 | 12 | 59.4% | 22 |
| Q4 2021 | $205.7M | 82 | 12 | 42 | 12 | 12 | 57.6% | 24 |
| Q3 2021 | $183.2M | 82 | 7 | 35 | 22 | 8 | 58.4% | 26 |
| Q2 2021 | $178.2M | 83 | 11 | 36 | 24 | 6 | 58.2% | 28 |
| Q1 2021 | $158.7M | 78 | 18 | 22 | 31 | 13 | 57.5% | 30 |
| Q4 2020 | $142.1M | 73 | 10 | 43 | 10 | 8 | 58.5% | 42 |
| Q3 2020 | $124.3M | 71 | 14 | 34 | 13 | 11 | 59.8% | 13 |
| Q2 2020 | $108.1M | 68 | 9 | 19 | 36 | 5 | 61.9% | 13 |
| Q1 2020 | $87.7M | 64 | 8 | 13 | 38 | 18 | 63.7% | 17 |
| Q4 2019 | $131.7M | 74 | 10 | 14 | 37 | 5 | 59.2% | 14 |
| Q3 2019 | $121.9M | 69 | 11 | 16 | 34 | 11 | 59.5% | 31 |
| Q2 2019 | $121.4M | 69 | 11 | 14 | 31 | 10 | 56.4% | 37 |
| Q1 2019 | $117.9M | 68 | 14 | 19 | 26 | 11 | 55.3% | 9 |
| Q4 2018 | $96.6M | 65 | 0 | 0 | 0 | 0 | 59.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.