MorganRosel Wealth Management, LLC Quarterly 13F Holdings Update

CIK: 0001753218

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$253.5M

Reporting period: 2026-03-31 · Number of holdings: 103

MorganRosel Wealth Management, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $253.5M and a quarterly turnover rate of 58.1%.

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Personality snowflake

Concentration: 21.03
Portfolio Stability: 58.07
Momentum/Contrarian: 0
Sector conviction: 52.97
Diversification: 100
Sizing Uniformity: 78.89

MorganRosel Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VOT
-87.0%　-$7.9M
Add FNDE
+409.6%　$4.2M
Trim VO
-71.6%　-$7.0M
Trim USMV
-70.8%　-$6.7M
Trim VTI
-37.5%　-$32.3M
Add VOO
-9.1%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.91%	-1.16%	-37.53%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	6.66%	-0.33%	-41.29%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.51%	+0.94%	-9.10%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.00%	+0.38%	-33.00%
5	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.78%	+0.07%	-34.23%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.77%	+0.79%	-13.04%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.56%	-0.55%	-45.26%
8	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	2.52%	+0.07%	-34.35%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.40%	+0.51%	-21.36%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.37%	-0.09%	-39.14%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.22%	-0.26%	-42.80%
12	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.03%	+1.79%	+409.55%
13	IAUM	Ishares Gold Trust Micro	ETF-Commodities	2.03%	-0.52%	-53.48%
14	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.98%	-0.12%	-40.11%
15	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.88%	+1.88%	NEW
16	JPIE	Jpmorgan Income ETF	ETF-Other	1.88%	+0.03%	-35.18%
17	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.86%	-0.08%	-41.42%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.84%	-0.47%	-47.21%
19	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.83%	-0.08%	-37.31%
20	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.82%	+0.03%	-37.95%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.67%	-0.72%	-52.75%
22	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.67%	+1.67%	NEW
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.61%	+0.34%	-18.91%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.28%	+0.08%	-31.30%
25	AAPL	Apple INC	Stock-Tech	1.17%	—	-10.90%
26	VO	Vanguard Mid-cap ETF	ETF-Other	1.08%	-1.35%	-71.56%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.07%	-1.29%	-70.85%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.07%	—	-16.73%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.06%	-0.08%	-38.92%
30	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.00%	+0.06%	-35.95%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.97%	—	-16.64%
32	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.94%	—	-18.54%
33	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.85%	+0.08%	-32.48%
34	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.70%	—	+69.44%
35	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.18%	-35.35%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	—	-26.20%
37	RKLB	Rocket Lab CORP	Stock-Industrials	0.46%	—	-27.27%
38	NVDA	Nvidia CORP	Stock-Tech	0.45%	—	-1.35%
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.43%	-1.82%	-86.99%
40	KLAC	Kla CORP	Stock-Tech	0.42%	—	-46.46%
41	PWR	Quanta Services INC	Stock-Industrials	0.40%	—	-46.52%
42	GM	General Motors Co	Stock-Consumer Disc	0.39%	+0.39%	NEW
43	LAUR	Laureate Education INC	Stock-Other	0.39%	-0.04%	-44.53%
44	PIE	Invesco Dorsey Wright Emergi	ETF-Other	0.38%	—	-24.25%
45	VLO	Valero Energy CORP	Stock-Energy	0.37%	+0.37%	NEW
46	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.36%	—	-10.43%
47	GTX	Garrett Motion INC	Stock-Consumer Disc	0.36%	—	-34.14%
48	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.35%	—	-16.18%
49	APH	Amphenol Corp-cl A	Stock-Tech	0.33%	-0.09%	-47.07%
50	NEM	Newmont CORP	Stock-Materials	0.32%	+0.32%	NEW

1–50 of 103

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+18.3%

Based on 69% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.77
Alpha: +1.2%
Max Drawdown: -6.9%
Annualized Perf: +15.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.73
Stutzer: +0.4
Treynor: +0.2
Sterling: +1.02
Calmar: +2.29
Information Ratio: -0.56
Tracking Error: +5.6%
Stdev Down: +5.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.54
Sharpe: +1.39
Stdev Sectors: +8.7%
Skewness: -0.11
Kurtosis: -0.53
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	103	$253.5M	58	1VTI 2SCHF 3VOO Top holdings2026-03-31 1.VTI 2.SCHF 3.VOO 4.FNDF 5.BOND 6.VEU 7.SPY 8.VPLS 9.VEA 10.SCHE
2025-12-31	111	$399.6M	14	1VTI 2SCHF 3SPY Top holdings2025-12-31 1.VTI 2.SCHF 3.SPY 4.BOND 5.FNDF 6.VOO 7.IAUM 8.SCHZ 9.SCHE 10.VPLS
2025-09-30	108	$385.9M	32	1VTI 2SCHF 3SPY Top holdings2025-09-30 1.VTI 2.SCHF 3.SPY 4.BOND 5.USMV 6.SCHE 7.VO 8.VPLS 9.IAUM 10.ITOT
2025-06-30	359	$366.9M	0	1VTI 2SCHF 3SPY Top holdings2025-06-30 1.VTI 2.SCHF 3.SPY 4.USMV 5.IAUM 6.SCHE 7.BOND 8.VPLS 9.VO 10.ITOT
2025-03-31	351	$329.4M	100	1VTI 2SCHF 3SPY Top holdings2025-03-31 1.VTI 2.SCHF 3.SPY 4.USMV 5.BOND 6.SCHE 7.VPLS 8.IAUM 9.ITOT 10.SCHZ
2024-12-31	103	$304.7M	0	1VTI 2SCHF 3SPY Top holdings2024-12-31 1.VTI 2.SCHF 3.SPY 4.ITOT 5.USMV 6.SCHE 7.IAUM 8.SCHZ 9.QQQ 10.VPLS
2024-09-30	101	$303.3M	0	1VTI 2SCHF 3SPY Top holdings2024-09-30 1.VTI 2.SCHF 3.SPY 4.SCHE 5.USMV 6.IAUM 7.SCHZ 8.ITOT 9.VPLS 10.VEU
2024-06-30	98	$283.2M	0	1VTI 2SCHF 3SPY Top holdings2024-06-30 1.VTI 2.SCHF 3.SPY 4.SCHE 5.USMV 6.SCHZ 7.VEU 8.FNDF 9.IAUM 10.VPLS
2024-03-31	105	$280.3M	0	1VTI 2SCHF 3SPY Top holdings2024-03-31 1.VTI 2.SCHF 3.SPY 4.SCHZ 5.USMV 6.SCHE 7.VEU 8.FNDF 9.VPLS 10.ITOT
2023-12-31	97	$258.6M	0	1VTI 2SCHF 3SCHZ Top holdings2023-12-31 1.VTI 2.SCHF 3.SCHZ 4.SPY 5.USMV 6.VEU 7.FNDF 8.SCHE 9.IAUM 10.ITOT
2023-09-30	96	$239.5M	0	1VTI 2SCHF 3SCHZ Top holdings2023-09-30 1.VTI 2.SCHF 3.SCHZ 4.SPY 5.SCHE 6.FNDF 7.VEU 8.USMV 9.VFVA 10.ITOT
2023-06-30	92	$245.2M	0	1VTI 2SCHF 3SCHZ Top holdings2023-06-30 1.VTI 2.SCHF 3.SCHZ 4.SPY 5.FNDF 6.VEU 7.SCHE 8.USMV 9.ITOT 10.GNR
2023-03-31	89	$234.4M	0	1VTI 2SCHF 3SCHZ Top holdings2023-03-31 1.VTI 2.SCHF 3.SCHZ 4.SPY 5.RPV 6.VEU 7.GNR 8.SCHE 9.VFVA 10.USMV
2022-12-31	90	$217.1M	0	1VTI 2SCHF 3SPY Top holdings2022-12-31 1.VTI 2.SCHF 3.SPY 4.SCHZ 5.SGOV 6.RPV 7.VEU 8.SCHE 9.GNR 10.VFVA
2022-09-30	89	$199.4M	0	1VTI 2SCHF 3SCHZ Top holdings2022-09-30 1.VTI 2.SCHF 3.SCHZ 4.SPY 5.SGOV 6.SHV 7.SCHE 8.CLRUSD 9.DJP 10.XMLV
2022-06-30	85	$186.9M	0	1VTI 2SCHF 3SPY Top holdings2022-06-30 1.VTI 2.SCHF 3.SPY 4.SCHZ 5.DJP 6.RPV 7.GNR 8.SCHE 9.VUSB 10.VFVA
2022-03-31	87	$206.3M	0	1VTI 2SCHF 3SPY Top holdings2022-03-31 1.VTI 2.SCHF 3.SPY 4.SCHZ 5.DJP 6.GNR 7.SCHE 8.VFVA 9.RPV 10.CLRUSD
2021-12-31	82	$205.7M	0	1VTI 2SPY 3SCHZ Top holdings2021-12-31 1.VTI 2.SPY 3.SCHZ 4.SCHF 5.PDP 6.QQQ 7.VO 8.CLRUSD 9.RPV 10.IJR
2021-09-30	82	$183.2M	0	1VTI 2SPY 3SCHZ Top holdings2021-09-30 1.VTI 2.SPY 3.SCHZ 4.SCHF 5.PDP 6.VO 7.QQQ 8.PIE 9.DWAS 10.IJR
2021-06-30	83	$178.2M	100	1VTI 2SPY 3SCHZ Top holdings2021-06-30 1.VTI 2.SPY 3.SCHZ 4.SCHF 5.PDP 6.PIE 7.VWO 8.VO 9.QQQ 10.DWAS
2021-03-31	78	$158.7M	36	1VTI 2SPY 3SCHF Top holdings2021-03-31 1.VTI 2.SPY 3.SCHF 4.SCHZ 5.PDP 6.VWO 7.PIE 8.DWAS 9.VO 10.QQQ
2020-12-31	73	$142.1M	29	1VTI 2SPY 3PDP Top holdings2020-12-31 1.VTI 2.SPY 3.PDP 4.SCHZ 5.SCHF 6.QQQ 7.PIE 8.VO 9.DWAS 10.PIZ
2020-09-30	72	$124.3M	26	1VTI 2SPY 3PDP Top holdings2020-09-30 1.VTI 2.SPY 3.PDP 4.SCHZ 5.SCHF 6.GLD 7.QQQ 8.PIE 9.VO 10.PIZ
2020-06-30	69	$108.1M	38	1VTI 2SPY 3PDP Top holdings2020-06-30 1.VTI 2.SPY 3.PDP 4.SCHZ 5.SCHF 6.GLD 7.QQQ 8.VO 9.EFAV 10.PIZ
2020-03-31	65	$87.7M	51	1VTI 2PDP 3SPLV Top holdings2020-03-31 1.VTI 2.PDP 3.SPLV 4.SPY 5.SCHZ 6.SCHF 7.EFAV 8.VO 9.PIZ 10.GLD
2019-12-31	74	$131.7M	15	1VTI 2SPY 3PDP Top holdings2019-12-31 1.VTI 2.SPY 3.PDP 4.SPLV 5.SCHZ 6.SCHF 7.QQQ 8.USMV 9.VO 10.IJR
2019-09-30	69	$121.9M	35	1VTI 2SPY 3PDP Top holdings2019-09-30 1.VTI 2.SPY 3.PDP 4.SPLV 5.SCHZ 6.USMV 7.QQQ 8.SCHF 9.VO 10.IJR
2019-06-30	69	$121.4M	25	1VTI 2PDP 3SPY Top holdings2019-06-30 1.VTI 2.PDP 3.SPY 4.SPLV 5.USMV 6.QQQ 7.VO 8.FNDE 9.EFAV 10.PIZ
2019-03-31	68	$117.9M	49	1VTI 2SPLV 3SPY Top holdings2019-03-31 1.VTI 2.SPLV 3.SPY 4.PDP 5.SHV 6.USMV 7.QQQ 8.VO 9.FNDE 10.EFAV
2018-12-31	65	$96.6M	—	1SHV 2VTI 3PDP Top holdings2018-12-31 1.SHV 2.VTI 3.PDP 4.SPLV 5.USMV 6.QQQ 7.EFAV 8.PIZ 9.SPY 10.RPV

Holding changes this quarter

MorganRosel Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Ftse Pacific ETF (VPL); New buy: Vanguard Ftse Europe ETF (VGK); Sold out: Tesla INC (TSLA); Sold out: Ss Spdr Bb High Yield Bond (JNK); Sold out: Rev Group INC (1RG).

Position changes disclosed by MorganRosel Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+1.8%	+409.55%	Add
2	VOO	Vanguard S&p 500 ETF	+0.9%	-9.10%	Trim
3	VEU	Vanguard Ftse All-world Ex-u	+0.8%	-13.04%	Trim
4	VEA	Vanguard Ftse Developed ETF	+0.5%	-21.36%	Trim
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.4%	-33.00%	Trim
6	AGG	Ishares Core U.s. Aggregate	+0.3%	-18.91%	Trim
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	-31.30%	Trim
8	VLUE	Ishares Msci USA Value Facto	+0.1%	-32.48%	Trim
9	BOND	Pimco Active Bond Exchange-t	+0.1%	-34.23%	Trim
10	VPLS	Vanguard Core-plus Bond ETF	+0.1%	-34.35%	Trim
11	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	-35.95%	Trim
12	JPIE	Jpmorgan Income ETF	0%	-35.18%	Trim
13	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	-37.95%	Trim
14	LAUR	Laureate Education INC	0%	-44.53%	Trim
15	THC	Tenet Healthcare CORP	-0.1%	-46.82%	Trim
16	RPV	Invesco S&p 500 Pure Value E	-0.1%	-41.42%	Trim
17	JQUA	Jpmorgan US Quality Factor	-0.1%	-37.31%	Trim
18	QUAL	Ishares Msci USA Quality Fac	-0.1%	-38.92%	Trim
19	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-39.14%	Trim
20	APH	Amphenol Corp-cl A	-0.1%	-47.07%	Trim
21	VUSB	Vanguard Ultra Short Bond Et	-0.1%	-40.11%	Trim
22	IBEX	IBEX Limited	-0.2%	-46.33%	Trim
23	MSFT	Microsoft CORP	-0.2%	-35.35%	Trim
24	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-42.80%	Trim
25	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-77.94%	Trim
26	SCHF	Schwab Intl Equity ETF	-0.3%	-41.29%	Trim
27	PDP	Invesco Dorsey Wright Moment	-0.3%	-72.27%	Trim
28	IWB	Ishares Russell 1000 ETF	-0.3%	-87.23%	Trim
29	ITOT	Ishares Core S&p Total U.s.	-0.5%	-47.21%	Trim
30	IAUM	Ishares Gold Trust Micro	-0.5%	-53.48%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-45.26%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.7%	-52.75%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-1.2%	-37.53%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	-1.3%	-70.85%	Trim
35	VO	Vanguard Mid-cap ETF	-1.4%	-71.56%	Trim
36	VOT	Vanguard Mid-cap Growth ETF	-1.8%	-86.99%	Trim
37	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
38	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
39	TSLA	Tesla INC	—	EXIT	Sold out
40	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
41	1RG	Rev Group INC	—	EXIT	Sold out
42	CQP	Cheniere Energy Partners LP	—	EXIT	Sold out
43	GM	General Motors Co	—	NEW	New buy
44	VLO	Valero Energy CORP	—	NEW	New buy
45	FNDB	Schwab Fndmntl US Brd Mr ETF	—	EXIT	Sold out
46	NEM	Newmont CORP	—	NEW	New buy
47	FOXA	Fox CORP - Class A	—	NEW	New buy
48	BFH	Bread Financial Holdings INC	—	NEW	New buy
49	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
50	STLD	Steel Dynamics INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-08-01	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-13	13F-HR	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-01-14	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-04-09	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is MorganRosel Wealth Management, LLC and what type of investor is it?

MorganRosel Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $253.5M, spread across 103 disclosed positions.

What are MorganRosel Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, MorganRosel Wealth Management, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $47.9M (18.9%) 2. Schwab Intl Equity ETF (SCHF) — $16.9M (6.7%) 3. Vanguard S&p 500 ETF (VOO) — $8.9M (3.5%) 4. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $7.6M (3.0%) 5. Pimco Active Bond Exchange-t (BOND) — $7.1M (2.8%)

What changes did MorganRosel Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, MorganRosel Wealth Management, LLC made 50 notable position adjustments: 9 new positions were initiated, 1 existing holdings were added to, 35 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Vanguard Ftse Pacific ETF (VPL); New buy: Vanguard Ftse Europe ETF (VGK); Sold out: Tesla INC (TSLA); Sold out: Ss Spdr Bb High Yield Bond (JNK); Sold out: Rev Group INC (1RG)

What sectors does MorganRosel Wealth Management, LLC focus on?

MorganRosel Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.3% • Industrials: 16.4% • Financials: 15.6% • Consumer Discretionary: 8.7% • Consumer Staples: 6.5% • Materials: 5.0%

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$939.0M

352 stks

2026-06-30

Concentration10.3

Portfolio Stability21.3

Sector conviction61.7

3 of the top 5 holdings overlap, including Pimco Active Bond Exchange-t

View detail

Fifth Third Securities, INC.

CIK 0000073956

Total reported value

$1.8B

360 stks

2026-06-30

Concentration5.3

Portfolio Stability17.4

Sector conviction0.0

2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

MorganRosel Wealth Management, LLC Quarterly 13F Holdings Update

CIK: 0001753218

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$253.5M

Reporting period: 2026-03-31 · Number of holdings: 103

MorganRosel Wealth Management, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $253.5M and a quarterly turnover rate of 58.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 21.03
Portfolio Stability: 58.07
Momentum/Contrarian: 0
Sector conviction: 52.97
Diversification: 100
Sizing Uniformity: 78.89

Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VOT
-87.0%　-$7.9M
Add FNDE
+409.6%　$4.2M
Trim VO
-71.6%　-$7.0M
Trim USMV
-70.8%　-$6.7M
Trim VTI
-37.5%　-$32.3M
Add VOO
-9.1%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.91%	-1.16%	-37.53%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	6.66%	-0.33%	-41.29%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.51%	+0.94%	-9.10%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.00%	+0.38%	-33.00%
5	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.78%	+0.07%	-34.23%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.77%	+0.79%	-13.04%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.56%	-0.55%	-45.26%
8	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	2.52%	+0.07%	-34.35%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.40%	+0.51%	-21.36%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.37%	-0.09%	-39.14%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.22%	-0.26%	-42.80%
12	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.03%	+1.79%	+409.55%
13	IAUM	Ishares Gold Trust Micro	ETF-Commodities	2.03%	-0.52%	-53.48%
14	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.98%	-0.12%	-40.11%
15	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.88%	+1.88%	NEW
16	JPIE	Jpmorgan Income ETF	ETF-Other	1.88%	+0.03%	-35.18%
17	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.86%	-0.08%	-41.42%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.84%	-0.47%	-47.21%
19	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.83%	-0.08%	-37.31%
20	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.82%	+0.03%	-37.95%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.67%	-0.72%	-52.75%
22	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.67%	+1.67%	NEW
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.61%	+0.34%	-18.91%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.28%	+0.08%	-31.30%
25	AAPL	Apple INC	Stock-Tech	1.17%	—	-10.90%
26	VO	Vanguard Mid-cap ETF	ETF-Other	1.08%	-1.35%	-71.56%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.07%	-1.29%	-70.85%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.07%	—	-16.73%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.06%	-0.08%	-38.92%
30	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.00%	+0.06%	-35.95%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.97%	—	-16.64%
32	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.94%	—	-18.54%
33	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.85%	+0.08%	-32.48%
34	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.70%	—	+69.44%
35	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.18%	-35.35%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	—	-26.20%
37	RKLB	Rocket Lab CORP	Stock-Industrials	0.46%	—	-27.27%
38	NVDA	Nvidia CORP	Stock-Tech	0.45%	—	-1.35%
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.43%	-1.82%	-86.99%
40	KLAC	Kla CORP	Stock-Tech	0.42%	—	-46.46%
41	PWR	Quanta Services INC	Stock-Industrials	0.40%	—	-46.52%
42	GM	General Motors Co	Stock-Consumer Disc	0.39%	+0.39%	NEW
43	LAUR	Laureate Education INC	Stock-Other	0.39%	-0.04%	-44.53%
44	PIE	Invesco Dorsey Wright Emergi	ETF-Other	0.38%	—	-24.25%
45	VLO	Valero Energy CORP	Stock-Energy	0.37%	+0.37%	NEW
46	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.36%	—	-10.43%
47	GTX	Garrett Motion INC	Stock-Consumer Disc	0.36%	—	-34.14%
48	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.35%	—	-16.18%
49	APH	Amphenol Corp-cl A	Stock-Tech	0.33%	-0.09%	-47.07%
50	NEM	Newmont CORP	Stock-Materials	0.32%	+0.32%	NEW

1–50 of 103

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+18.3%

Based on 69% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.77
Alpha: +1.2%
Max Drawdown: -6.9%
Annualized Perf: +15.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.73
Stutzer: +0.4
Treynor: +0.2
Sterling: +1.02
Calmar: +2.29
Information Ratio: -0.56
Tracking Error: +5.6%
Stdev Down: +5.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.54
Sharpe: +1.39
Stdev Sectors: +8.7%
Skewness: -0.11
Kurtosis: -0.53
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	103	$253.5M	58	1VTI 2SCHF 3VOO Top holdings2026-03-31 1.VTI 2.SCHF 3.VOO 4.FNDF 5.BOND 6.VEU 7.SPY 8.VPLS 9.VEA 10.SCHE
2025-12-31	111	$399.6M	14	1VTI 2SCHF 3SPY Top holdings2025-12-31 1.VTI 2.SCHF 3.SPY 4.BOND 5.FNDF 6.VOO 7.IAUM 8.SCHZ 9.SCHE 10.VPLS
2025-09-30	108	$385.9M	32	1VTI 2SCHF 3SPY Top holdings2025-09-30 1.VTI 2.SCHF 3.SPY 4.BOND 5.USMV 6.SCHE 7.VO 8.VPLS 9.IAUM 10.ITOT
2025-06-30	359	$366.9M	0	1VTI 2SCHF 3SPY Top holdings2025-06-30 1.VTI 2.SCHF 3.SPY 4.USMV 5.IAUM 6.SCHE 7.BOND 8.VPLS 9.VO 10.ITOT
2025-03-31	351	$329.4M	100	1VTI 2SCHF 3SPY Top holdings2025-03-31 1.VTI 2.SCHF 3.SPY 4.USMV 5.BOND 6.SCHE 7.VPLS 8.IAUM 9.ITOT 10.SCHZ
2024-12-31	103	$304.7M	0	1VTI 2SCHF 3SPY Top holdings2024-12-31 1.VTI 2.SCHF 3.SPY 4.ITOT 5.USMV 6.SCHE 7.IAUM 8.SCHZ 9.QQQ 10.VPLS
2024-09-30	101	$303.3M	0	1VTI 2SCHF 3SPY Top holdings2024-09-30 1.VTI 2.SCHF 3.SPY 4.SCHE 5.USMV 6.IAUM 7.SCHZ 8.ITOT 9.VPLS 10.VEU
2024-06-30	98	$283.2M	0	1VTI 2SCHF 3SPY Top holdings2024-06-30 1.VTI 2.SCHF 3.SPY 4.SCHE 5.USMV 6.SCHZ 7.VEU 8.FNDF 9.IAUM 10.VPLS
2024-03-31	105	$280.3M	0	1VTI 2SCHF 3SPY Top holdings2024-03-31 1.VTI 2.SCHF 3.SPY 4.SCHZ 5.USMV 6.SCHE 7.VEU 8.FNDF 9.VPLS 10.ITOT
2023-12-31	97	$258.6M	0	1VTI 2SCHF 3SCHZ Top holdings2023-12-31 1.VTI 2.SCHF 3.SCHZ 4.SPY 5.USMV 6.VEU 7.FNDF 8.SCHE 9.IAUM 10.ITOT
2023-09-30	96	$239.5M	0	1VTI 2SCHF 3SCHZ Top holdings2023-09-30 1.VTI 2.SCHF 3.SCHZ 4.SPY 5.SCHE 6.FNDF 7.VEU 8.USMV 9.VFVA 10.ITOT
2023-06-30	92	$245.2M	0	1VTI 2SCHF 3SCHZ Top holdings2023-06-30 1.VTI 2.SCHF 3.SCHZ 4.SPY 5.FNDF 6.VEU 7.SCHE 8.USMV 9.ITOT 10.GNR
2023-03-31	89	$234.4M	0	1VTI 2SCHF 3SCHZ Top holdings2023-03-31 1.VTI 2.SCHF 3.SCHZ 4.SPY 5.RPV 6.VEU 7.GNR 8.SCHE 9.VFVA 10.USMV
2022-12-31	90	$217.1M	0	1VTI 2SCHF 3SPY Top holdings2022-12-31 1.VTI 2.SCHF 3.SPY 4.SCHZ 5.SGOV 6.RPV 7.VEU 8.SCHE 9.GNR 10.VFVA
2022-09-30	89	$199.4M	0	1VTI 2SCHF 3SCHZ Top holdings2022-09-30 1.VTI 2.SCHF 3.SCHZ 4.SPY 5.SGOV 6.SHV 7.SCHE 8.CLRUSD 9.DJP 10.XMLV
2022-06-30	85	$186.9M	0	1VTI 2SCHF 3SPY Top holdings2022-06-30 1.VTI 2.SCHF 3.SPY 4.SCHZ 5.DJP 6.RPV 7.GNR 8.SCHE 9.VUSB 10.VFVA
2022-03-31	87	$206.3M	0	1VTI 2SCHF 3SPY Top holdings2022-03-31 1.VTI 2.SCHF 3.SPY 4.SCHZ 5.DJP 6.GNR 7.SCHE 8.VFVA 9.RPV 10.CLRUSD
2021-12-31	82	$205.7M	0	1VTI 2SPY 3SCHZ Top holdings2021-12-31 1.VTI 2.SPY 3.SCHZ 4.SCHF 5.PDP 6.QQQ 7.VO 8.CLRUSD 9.RPV 10.IJR
2021-09-30	82	$183.2M	0	1VTI 2SPY 3SCHZ Top holdings2021-09-30 1.VTI 2.SPY 3.SCHZ 4.SCHF 5.PDP 6.VO 7.QQQ 8.PIE 9.DWAS 10.IJR
2021-06-30	83	$178.2M	100	1VTI 2SPY 3SCHZ Top holdings2021-06-30 1.VTI 2.SPY 3.SCHZ 4.SCHF 5.PDP 6.PIE 7.VWO 8.VO 9.QQQ 10.DWAS
2021-03-31	78	$158.7M	36	1VTI 2SPY 3SCHF Top holdings2021-03-31 1.VTI 2.SPY 3.SCHF 4.SCHZ 5.PDP 6.VWO 7.PIE 8.DWAS 9.VO 10.QQQ
2020-12-31	73	$142.1M	29	1VTI 2SPY 3PDP Top holdings2020-12-31 1.VTI 2.SPY 3.PDP 4.SCHZ 5.SCHF 6.QQQ 7.PIE 8.VO 9.DWAS 10.PIZ
2020-09-30	72	$124.3M	26	1VTI 2SPY 3PDP Top holdings2020-09-30 1.VTI 2.SPY 3.PDP 4.SCHZ 5.SCHF 6.GLD 7.QQQ 8.PIE 9.VO 10.PIZ
2020-06-30	69	$108.1M	38	1VTI 2SPY 3PDP Top holdings2020-06-30 1.VTI 2.SPY 3.PDP 4.SCHZ 5.SCHF 6.GLD 7.QQQ 8.VO 9.EFAV 10.PIZ
2020-03-31	65	$87.7M	51	1VTI 2PDP 3SPLV Top holdings2020-03-31 1.VTI 2.PDP 3.SPLV 4.SPY 5.SCHZ 6.SCHF 7.EFAV 8.VO 9.PIZ 10.GLD
2019-12-31	74	$131.7M	15	1VTI 2SPY 3PDP Top holdings2019-12-31 1.VTI 2.SPY 3.PDP 4.SPLV 5.SCHZ 6.SCHF 7.QQQ 8.USMV 9.VO 10.IJR
2019-09-30	69	$121.9M	35	1VTI 2SPY 3PDP Top holdings2019-09-30 1.VTI 2.SPY 3.PDP 4.SPLV 5.SCHZ 6.USMV 7.QQQ 8.SCHF 9.VO 10.IJR
2019-06-30	69	$121.4M	25	1VTI 2PDP 3SPY Top holdings2019-06-30 1.VTI 2.PDP 3.SPY 4.SPLV 5.USMV 6.QQQ 7.VO 8.FNDE 9.EFAV 10.PIZ
2019-03-31	68	$117.9M	49	1VTI 2SPLV 3SPY Top holdings2019-03-31 1.VTI 2.SPLV 3.SPY 4.PDP 5.SHV 6.USMV 7.QQQ 8.VO 9.FNDE 10.EFAV
2018-12-31	65	$96.6M	—	1SHV 2VTI 3PDP Top holdings2018-12-31 1.SHV 2.VTI 3.PDP 4.SPLV 5.USMV 6.QQQ 7.EFAV 8.PIZ 9.SPY 10.RPV

Holding changes this quarter

Position changes disclosed by MorganRosel Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+1.8%	+409.55%	Add
2	VOO	Vanguard S&p 500 ETF	+0.9%	-9.10%	Trim
3	VEU	Vanguard Ftse All-world Ex-u	+0.8%	-13.04%	Trim
4	VEA	Vanguard Ftse Developed ETF	+0.5%	-21.36%	Trim
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.4%	-33.00%	Trim
6	AGG	Ishares Core U.s. Aggregate	+0.3%	-18.91%	Trim
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	-31.30%	Trim
8	VLUE	Ishares Msci USA Value Facto	+0.1%	-32.48%	Trim
9	BOND	Pimco Active Bond Exchange-t	+0.1%	-34.23%	Trim
10	VPLS	Vanguard Core-plus Bond ETF	+0.1%	-34.35%	Trim
11	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	-35.95%	Trim
12	JPIE	Jpmorgan Income ETF	0%	-35.18%	Trim
13	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	-37.95%	Trim
14	LAUR	Laureate Education INC	0%	-44.53%	Trim
15	THC	Tenet Healthcare CORP	-0.1%	-46.82%	Trim
16	RPV	Invesco S&p 500 Pure Value E	-0.1%	-41.42%	Trim
17	JQUA	Jpmorgan US Quality Factor	-0.1%	-37.31%	Trim
18	QUAL	Ishares Msci USA Quality Fac	-0.1%	-38.92%	Trim
19	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-39.14%	Trim
20	APH	Amphenol Corp-cl A	-0.1%	-47.07%	Trim
21	VUSB	Vanguard Ultra Short Bond Et	-0.1%	-40.11%	Trim
22	IBEX	IBEX Limited	-0.2%	-46.33%	Trim
23	MSFT	Microsoft CORP	-0.2%	-35.35%	Trim
24	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-42.80%	Trim
25	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-77.94%	Trim
26	SCHF	Schwab Intl Equity ETF	-0.3%	-41.29%	Trim
27	PDP	Invesco Dorsey Wright Moment	-0.3%	-72.27%	Trim
28	IWB	Ishares Russell 1000 ETF	-0.3%	-87.23%	Trim
29	ITOT	Ishares Core S&p Total U.s.	-0.5%	-47.21%	Trim
30	IAUM	Ishares Gold Trust Micro	-0.5%	-53.48%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-45.26%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.7%	-52.75%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-1.2%	-37.53%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	-1.3%	-70.85%	Trim
35	VO	Vanguard Mid-cap ETF	-1.4%	-71.56%	Trim
36	VOT	Vanguard Mid-cap Growth ETF	-1.8%	-86.99%	Trim
37	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
38	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
39	TSLA	Tesla INC	—	EXIT	Sold out
40	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
41	1RG	Rev Group INC	—	EXIT	Sold out
42	CQP	Cheniere Energy Partners LP	—	EXIT	Sold out
43	GM	General Motors Co	—	NEW	New buy
44	VLO	Valero Energy CORP	—	NEW	New buy
45	FNDB	Schwab Fndmntl US Brd Mr ETF	—	EXIT	Sold out
46	NEM	Newmont CORP	—	NEW	New buy
47	FOXA	Fox CORP - Class A	—	NEW	New buy
48	BFH	Bread Financial Holdings INC	—	NEW	New buy
49	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
50	STLD	Steel Dynamics INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-08-01	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-13	13F-HR	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-01-14	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-04-09	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR