MorganRosel Wealth Management, LLC

Name: MorganRosel Wealth Management, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001753218 · HIGHLANDS RANCH, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

MorganRosel Wealth Management, LLC reported 104 positions worth $296.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VTI (18.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$296.3M

2026 Q2

Positions

104

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

47.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 104 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	SH	$55.9M	18.87%	151,049	—	—
▸ 2	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	SH	$19.5M	6.58%	703,213	—	—
▸ 3	VOO	VANGUARD S&P 500 ETF	SH	$11.2M	3.77%	16,273	—	—
▸ 4	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	SH	$8.5M	2.86%	160,413	—	—
▸ 5	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	SH	$8.0M	2.69%	95,133	—	—
▸ 6	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	SH	$7.7M	2.59%	107,880	—	—
▸ 7	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	SH	$7.6M	2.57%	82,561	—	—
▸ 8	SPY	STATE STREET SPDR S&P 500 ETF	SH	$7.3M	2.47%	9,791	—	—
▸ 9	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	SH	$6.9M	2.34%	190,814	—	—
▸ 10	VPLS	VANGUARD CORE PLUS BOND ETF	SH	$6.8M	2.28%	87,197	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MorganRosel Wealth Management, LLC hold as of Q2 2026?

MorganRosel Wealth Management, LLC reported 104 positions worth $296.3M in its Q2 2026 13F filing. Largest positions: VTI (18.9%), SCHF (6.6%), VOO (3.8%), FNDF (2.9%) and VEU (2.7%).

What did MorganRosel Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MorganRosel Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.