MorganRosel Wealth Management, LLC

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

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

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

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%