MorganRosel Wealth Management, LLC
CIK 0001753218 · HIGHLANDS RANCH, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
18.9%
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
6.6%
VOO
VANGUARD S&P 500 ETF
3.8%
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
2.9%
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
2.7%
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
2.6%
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
2.6%
SPY
STATE STREET SPDR S&P 500 ETF
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.