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MorganRosel Wealth Management, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
MorganRosel Wealth Management, LLCCIK: 0001753218
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$296.3M
Reporting period: 2026-06-30 · Number of holdings: 104
MorganRosel Wealth Management, LLC disclosed 104 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $296.3M and a quarterly turnover rate of 24.8%.
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Personality snowflake
- Concentration
- 20.82
- Portfolio Stability
- 24.83
- Momentum
- 100
- Sector conviction
- 67.11
- Diversification
- 100
- Sizing Uniformity
- 78.89
MorganRosel Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 104 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 12% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IAUM
New buy EMGF
Add MTUM
+12.0% $1.6M
New buy ARCB
New buy PHIN
New buy BWA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.87% | -0.04% | +1.07% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.58% | -0.08% | +3.03% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | +0.26% | +9.23% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.86% | -0.14% | +3.26% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.69% | -0.08% | +1.90% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.59% | +0.19% | +13.59% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.57% | -0.21% | +7.94% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | -0.09% | -1.92% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.34% | -0.03% | +4.54% | |
| 10 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 2.28% | -0.24% | +6.05% | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.97% | -0.01% | +16.40% | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.94% | +0.06% | +1.54% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.93% | -0.29% | +1.90% | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.91% | -0.12% | +5.89% | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.90% | +0.07% | +2.78% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.86% | +0.02% | +2.64% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | +0.18% | +1.36% | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.84% | -0.04% | +14.12% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.82% | +0.21% | +31.93% | |
| 20 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.73% | -0.13% | +2.56% | |
| 21 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.70% | +1.70% | NEW | |
| 22 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.69% | -0.13% | +3.39% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.54% | -0.13% | +0.54% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.46% | +0.39% | +11.98% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.21% | -0.07% | +10.18% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.15% | +0.09% | +10.20% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.14% | -0.03% | -0.18% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | +0.04% | +333.08% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.05% | -0.02% | +10.16% | |
| 30 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.01% | +0.16% | -1.94% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | +0.03% | +9.17% | |
| 32 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.99% | +0.05% | +11.20% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.91% | -0.09% | +10.73% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.65% | +0.23% | +792.91% | |
| 35 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.55% | -0.15% | -6.03% | |
| 36 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.51% | +0.05% | -16.66% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | +0.04% | +10.29% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.12% | -8.06% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.27% | — | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.46% | +0.03% | +5.50% | |
| 41 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.44% | +0.08% | -28.04% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.01% | — | |
| 43 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.43% | +0.05% | +3.56% | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 0.41% | +0.01% | -9.30% | |
| 45 | JBL | Jabil Inc | Stock-Tech | 0.38% | +0.09% | +5.25% | |
| 46 | ARCB | Arcbest CORP | Stock-Other | 0.38% | +0.38% | NEW | |
| 47 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.38% | +0.06% | -3.22% | |
| 48 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.37% | +0.02% | +15.63% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | +0.03% | -7.06% | |
| 50 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.34% | +0.04% | +14.06% |
1–50 of 104
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+18.7%
- Stdev
- +11.2%
- Beta
- +0.81
- Alpha
- +1.1%
- Max Drawdown
- -5.3%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.08
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.25
- Calmar
- +3.4
- Information Ratio
- -0.59
- Tracking Error
- +4.5%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.56
- Stdev Sectors
- +11.1%
- Skewness
- -0.21
- Kurtosis
- -0.38
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 104 | $296.3M | 25 | ||
| 2026 Q1 | 103 | $253.5M | 58 | ||
| 2025 Q4 | 111 | $399.6M | 14 | ||
| 2025 Q3 | 108 | $385.9M | 32 | ||
| 2025 Q2 | 359 | $366.9M | 0 | ||
| 2025 Q1 | 351 | $329.4M | 100 | ||
| 2024 Q4 | 103 | $304.7M | 0 | ||
| 2024 Q3 | 101 | $303.3M | 0 | ||
| 2024 Q2 | 98 | $283.2M | 0 | ||
| 2024 Q1 | 105 | $280.3M | 0 | ||
| 2023 Q4 | 97 | $258.6M | 0 | ||
| 2023 Q3 | 96 | $239.5M | 0 | ||
| 2023 Q2 | 92 | $245.2M | 0 | ||
| 2023 Q1 | 89 | $234.4M | 0 | ||
| 2022 Q4 | 90 | $217.1M | 0 | ||
| 2022 Q3 | 89 | $199.4M | 0 | ||
| 2022 Q2 | 85 | $186.9M | 0 | ||
| 2022 Q1 | 87 | $206.3M | 0 | ||
| 2021 Q4 | 82 | $205.7M | 0 | ||
| 2021 Q3 | 82 | $183.2M | 0 | ||
| 2021 Q2 | 83 | $178.2M | 100 | ||
| 2021 Q1 | 78 | $158.7M | 36 | ||
| 2020 Q4 | 73 | $142.1M | 29 | ||
| 2020 Q3 | 72 | $124.3M | 26 | ||
| 2020 Q2 | 69 | $108.1M | 38 | ||
| 2020 Q1 | 65 | $87.7M | 51 | ||
| 2019 Q4 | 74 | $131.7M | 15 | ||
| 2019 Q3 | 69 | $121.9M | 35 | ||
| 2019 Q2 | 69 | $121.4M | 25 | ||
| 2019 Q1 | 68 | $117.9M | 49 | ||
| 2018 Q4 | 65 | $96.6M | — |
Holding changes this quarter
MorganRosel Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Gold Trust Micro (IAUM); New buy: Ishares Emerging Markets Equ (EMGF); New buy: Arcbest CORP (ARCB); New buy: Phinia Inc (PHIN); New buy: Borgwarner Inc (BWA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMGF | Ishares Emerging Markets Equ | +1.7% | NEW | New buy |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | +11.98% | Add |
| 3 | ARCB | Arcbest CORP | +0.4% | NEW | New buy |
| 4 | PHIN | Phinia Inc | +0.3% | NEW | New buy |
| 5 | BWA | Borgwarner Inc | +0.3% | NEW | New buy |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | AMD | Advanced Micro Devices | +0.3% | — | Unchanged |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +9.23% | Add |
| 9 | EBAY | Ebay Inc | +0.3% | NEW | New buy |
| 10 | BKR | Baker Hughes Co | +0.2% | NEW | New buy |
| 11 | KLAC | Kla CORP | +0.2% | +792.91% | Add |
| 12 | PLAB | Photronics Inc | +0.2% | NEW | New buy |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.2% | +31.93% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.2% | +13.59% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.36% | Add |
| 16 | SNDK | Sandisk CORP | +0.2% | — | Unchanged |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | VLUE | Ishares Msci USA Value Facto | +0.2% | -1.94% | Trim |
| 19 | PDO | Pimco Dynamic Income Opport | +0.1% | NEW | New buy |
| 20 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 21 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 22 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +10.20% | Add |
| 23 | JBL | Jabil Inc | +0.1% | +5.25% | Add |
| 24 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 25 | GTX | Garrett Motion Inc | +0.1% | -28.04% | Trim |
| 26 | USFD | US Foods Holding CORP | +0.1% | +38.26% | Add |
| 27 | JQUA | Jpmorgan US Quality Factor | +0.1% | +2.78% | Add |
| 28 | ETN | Eaton Corporation plc | +0.1% | +43.65% | Add |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | NEW | New buy |
| 30 | VXF | Vanguard Extended Market ETF | +0.1% | NEW | New buy |
| 31 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +1.54% | Add |
| 32 | BFH | Bread Financial Holdings Inc | +0.1% | -3.22% | Trim |
| 33 | IMTM | Ishares Msci Intl Momentum F | +0.1% | +11.20% | Add |
| 34 | RKLB | Rocket Lab CORP | +0.1% | -16.66% | Trim |
| 35 | PIE | Invesco Dorsey Wright Emergi | +0.1% | +3.56% | Add |
| 36 | TT | Trane Technologies plc | +0.1% | +35.94% | Add |
| 37 | VO | Vanguard Mid-cap ETF | 0% | +333.08% | Add |
| 38 | VB | Vanguard Small-cap ETF | 0% | +10.29% | Add |
| 39 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | +14.06% | Add |
| 40 | VWO | Vanguard Ftse Emerging Marke | 0% | +9.17% | Add |
| 41 | VOT | Vanguard Mid-cap Growth ETF | 0% | +5.50% | Add |
| 42 | APH | Amphenol Corp-cl A | 0% | -7.06% | Trim |
| 43 | DWAS | Invesco Dorsey Wright Smallc | 0% | +3.56% | Add |
| 44 | ITOT | Ishares Core S&p Total U.s. | 0% | +2.64% | Add |
| 45 | TEX | Terex CORP | 0% | +4.06% | Add |
| 46 | XMLV | Invesco S&p Midcap Low Volat | 0% | +15.63% | Add |
| 47 | VOE | Vanguard Mid-cap Value ETF | 0% | +15.68% | Add |
| 48 | VBR | Vanguard Small-cap Value ETF | 0% | +12.78% | Add |
| 49 | VCTR | Victory Capital Holding - A | 0% | +1.41% | Add |
| 50 | PWR | Quanta Services Inc | 0% | -9.30% | Trim |
1–50 of 117
Filing History
FAQ
What is MorganRosel Wealth Management, LLC and what type of investor is it?
MorganRosel Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $296.3M, spread across 104 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) — $55.9M (18.9%)
2. Schwab Intl Equity ETF (SCHF) — $19.5M (6.6%)
3. Vanguard S&p 500 ETF (VOO) — $11.2M (3.8%)
4. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $8.5M (2.9%)
5. Vanguard Ftse All-world Ex-u (VEU) — $8.0M (2.7%)
What changes did MorganRosel Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, MorganRosel Wealth Management, LLC made 105 notable position adjustments: 14 new positions were initiated, 51 existing holdings were added to, 27 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Ishares Gold Trust Micro (IAUM); New buy: Ishares Emerging Markets Equ (EMGF); New buy: Arcbest CORP (ARCB); New buy: Phinia Inc (PHIN); New buy: Borgwarner Inc (BWA)
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: 39.1%
• Consumer Discretionary: 16.1%
• Industrials: 15.4%
• Financials: 11.7%
• Energy: 6.5%
• Consumer Staples: 4.9%
Investment Profile
MorganRosel Wealth Management, LLC returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its FNDE position over the past two quarters (+$4.7M, now $5.7M), while trimming MSFT over the same stretch (-$1.7M, still holding $1.4M).
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