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CIK: 0001753218
Total reported value
$296.3M
$296.3M
103 檔
29.8%
During the Q1 2026 filing period, MorganRosel Wealth Management, LLC (CIK: 0001753218) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $296.3M across 103 reported positions.
In Q1 2026, MorganRosel Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.91% | -0.04% | -37.53% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.66% | -0.08% | -41.29% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | +0.26% | -9.10% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.00% | -0.14% | -33.00% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.78% | -0.21% | -34.23% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.77% | -0.08% | -13.04% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | -0.09% | -45.26% | |
| 8 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 2.52% | -0.24% | -34.35% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.40% | +0.19% | -21.36% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.37% | -0.03% | -39.14% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.22% | -0.29% | -42.80% | |
| 12 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.03% | -0.12% | +409.55% | |
| 13 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.03% | -2.03% | EXIT | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.98% | -0.01% | -40.11% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.88% | +0.06% | — | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.88% | -0.04% | -35.18% | |
| 17 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.86% | -0.13% | -41.42% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.84% | +0.02% | -47.21% | |
| 19 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.83% | +0.07% | -37.31% | |
| 20 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.82% | -0.13% | -37.95% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | +0.18% | -52.75% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.67% | -0.13% | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.61% | +0.21% | -18.91% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.28% | -0.07% | -31.30% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.17% | -0.03% | -10.90% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.08% | +0.04% | -71.56% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.07% | -0.02% | -70.85% | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.07% | +0.39% | -16.73% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.06% | +0.09% | -38.92% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.00% | -0.09% | -35.95% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | +0.03% | -16.64% | |
| 32 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.94% | +0.05% | -18.54% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.85% | +0.16% | -32.48% | |
| 34 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.70% | -0.15% | +69.44% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.12% | -35.35% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | +0.04% | -26.20% | |
| 37 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.46% | +0.05% | -27.27% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.01% | -1.35% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.43% | +0.03% | -86.99% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.42% | +0.23% | -46.46% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.40% | +0.01% | -46.52% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.39% | -0.08% | — | |
| 43 | LAUR | Laureate Education Inc | Stock-Other | 0.39% | -0.12% | -44.53% | |
| 44 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.38% | +0.05% | -24.25% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.37% | -0.03% | — | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.36% | -0.02% | -10.43% | |
| 47 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.36% | +0.08% | -34.14% | |
| 48 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.35% | +0.02% | -16.18% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.33% | +0.03% | -47.07% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.32% | -0.32% | EXIT |
| # | 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 | PDI | Pimco Dynamic Income Fund | +0.4% | +69.44% | Add |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.4% | -33.00% | Trim |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.3% | -18.91% | Trim |
| 8 | AAPL | Apple Inc | +0.3% | -10.90% | Trim |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -16.64% | Trim |
| 10 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | -16.73% | Trim |
| 11 | IMTM | Ishares Msci Intl Momentum F | +0.2% | -18.54% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | -1.35% | Trim |
| 13 | IXUS | Ishares Core Intl Stock ETF | +0.1% | -10.43% | Trim |
| 14 | PIE | Invesco Dorsey Wright Emergi | +0.1% | -24.25% | Trim |
| 15 | VOE | Vanguard Mid-cap Value ETF | +0.1% | -13.24% | Trim |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | -31.30% | Trim |
| 17 | VLUE | Ishares Msci USA Value Facto | +0.1% | -32.48% | Trim |
| 18 | XMLV | Invesco S&p Midcap Low Volat | +0.1% | -16.18% | Trim |
| 19 | COST | Costco Wholesale CORP | +0.1% | -24.64% | Trim |
| 20 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.1% | -14.09% | Trim |
| 21 | BOND | Pimco Active Bond Exchange-t | +0.1% | -34.23% | Trim |
| 22 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | -34.35% | Trim |
| 23 | VB | Vanguard Small-cap ETF | +0.1% | -26.20% | Trim |
| 24 | VT | Vanguard Tot World Stk ETF | +0.1% | +0.05% | Add |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | -35.95% | Trim |
| 26 | JXN | Jackson Financial Inc-a | +0.1% | -22.04% | Trim |
| 27 | XEL | Xcel Energy Inc | +0.1% | — | Unchanged |
| 28 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 29 | MPC | Marathon Petroleum CORP | +0.1% | -45.59% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | -10.38% | Trim |
| 31 | VBR | Vanguard Small-cap Value ETF | 0% | -25.20% | Trim |
| 32 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 33 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 34 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 35 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 36 | VNQ | Vanguard Real Estate ETF | 0% | -1.85% | Trim |
| 37 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 38 | JPIE | Jpmorgan Income ETF | 0% | -35.18% | Trim |
| 39 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | -37.95% | Trim |
| 40 | RKLB | Rocket Lab CORP | 0% | -27.27% | Trim |
| 41 | PWR | Quanta Services Inc | 0% | -46.52% | Trim |
| 42 | GTX | Garrett Motion Inc | 0% | -34.14% | Trim |
| 43 | DWAS | Invesco Dorsey Wright Smallc | 0% | -29.90% | Trim |
| 44 | TEL | TE Connectivity plc | 0% | -21.06% | Trim |
| 45 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 46 | AMP | Ameriprise Financial Inc | 0% | -5.34% | Trim |
| 47 | URI | United Rentals Inc | 0% | — | Unchanged |
| 48 | AMZN | Amazon.com Inc | 0% | -14.49% | Trim |
| 49 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 50 | KLAC | Kla CORP | 0% | -46.46% | Trim |
According to official SEC Form 13F filings, MorganRosel Wealth Management, LLC reported a total U.S. public equity portfolio value of $296.3M across 103 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SCHF, VOO) accounted for 29.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
VPL
市值: $4.8M
Top Position Liquidated / Trimmed
TSLA
前期市值: $2.9M
During Q1 2026, MorganRosel Wealth Management, LLC's top holdings by market value included VTI (18.9%)、SCHF (6.7%)、VOO (3.5%). The largest single position, VTI, represented 18.9% of total portfolio value.
In Q1 2026, MorganRosel Wealth Management, LLC made 114 total portfolio adjustments, initiating 13 new buys, adding to 3 positions, trimming 77 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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