Q2 2026 13F · SEC CIK 1753218

MorganRosel Wealth Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $296.3M
Reported positions: 104
Top holdings a year, 3 yrs: +15.8%
Average holding period: 6.4 yrs

MorganRosel Wealth Management, LLC is a wealth manager that reported 104 positions worth $296.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VTI, 18.9%), Schwab Strategic Tr (SCHF, 6.6%), Vanguard Index Fds (VOO, 3.8%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

MorganRosel Wealth Management, LLC holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MorganRosel Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	18.9%	18.9%	151,049	+1.1%	$55.9M
SCHFSchwab Strategic Tr	6.6%	6.7%	703,213	+3.0%	$19.5M
VOOVanguard Index Fds	3.8%	3.5%	16,273	+9.2%	$11.2M
FNDFSchwab Strategic Tr	2.9%	3.0%	160,413	+3.3%	$8.5M
VEUVanguard Intl Equity Index F	2.7%	2.8%	95,133	+1.9%	$8.0M
VEAVanguard Ftse Developed Markets Index Fu	2.6%	2.4%	107,880	+13.6%	$7.7M
BONDPimco ETF Tr	2.6%	2.8%	82,561	+7.9%	$7.6M
SPYState Str Spdr S&p 500 ETF T	2.5%	2.6%	9,791	-1.9%	$7.3M
SCHESchwab Strategic Tr	2.3%	2.4%	190,814	+4.5%	$6.9M
VPLSVanguard Malvern Fds	2.3%	2.5%	87,197	+6.1%	$6.8M
VUSBVanguard Bd Index Fds	2.0%	2.0%	117,316	+16.4%	$5.8M
VPLVanguard Intl Equity Index F	1.9%	1.9%	49,598	+1.5%	$5.7M
SCHZSchwab Strategic Tr	1.9%	2.2%	246,838	+1.9%	$5.7M
FNDESchwab Strategic Tr	1.9%	2.0%	142,619	+5.9%	$5.7M
JQUAJpmorgan U.s. Quality Factor ETF	1.9%	1.8%	77,894	+2.8%	$5.6M
ITOTIshares Tr	1.9%	1.8%	33,616	+2.6%	$5.5M
QQQInvesco Qqq Tr	1.8%	1.7%	7,440	+1.4%	$5.5M
JPIEJpmorgan Income ETF	1.8%	1.9%	118,201	+14.1%	$5.4M
AGGIshares Tr	1.8%	1.6%	54,351	+31.9%	$5.4M
RPVInvesco Exchange Traded Fd T	1.7%	1.9%	45,079	+2.6%	$5.1M
EMGFIshares Inc	1.7%	—	68,938	—	$5.1M
FNDCSchwab Strategic Tr	1.7%	1.8%	102,929	+3.4%	$5.0M
VGKVanguard Ftse Europe ETF	1.5%	1.7%	51,616	+0.5%	$4.6M
MTUMIshares Tr	1.5%	1.1%	12,622	+12.0%	$4.3M
HYGIshares Tr	1.2%	1.3%	44,849	+10.2%	$3.6M
QUALIshares Tr	1.1%	1.1%	15,496	+10.2%	$3.4M
AAPLApple Inc	1.1%	1.2%	11,710	-0.2%	$3.4M
VOVanguard Index Fds	1.1%	1.1%	41,277	+333.1%	$3.3M
USMVIshares Tr	1.0%	1.1%	32,211	+10.2%	$3.1M
VLUEIshares Tr	1.0%	0.9%	14,925	-1.9%	$3.0M
VWOVanguard Intl Equity Index F	1.0%	1.0%	49,705	+9.2%	$3.0M
IMTMIshares Tr	1.0%	0.9%	55,052	+11.2%	$2.9M
EFAVIshares Tr	0.9%	1.0%	30,830	+10.7%	$2.7M
KLACKla Corp	0.7%	0.4%	6,420	+792.9%	$1.9M
PDIPimco Dynamic Income Fd	0.5%	0.7%	96,943	-6.0%	$1.6M
RKLBRocket Lab Corp	0.5%	0.5%	15,006	-16.7%	$1.5M
VBVanguard Index Fds	0.5%	0.5%	4,897	+10.3%	$1.5M
MSFTMicrosoft Corp	0.5%	0.6%	3,808	-8.1%	$1.4M
AMDAdvanced Micro Devices Inc	0.5%	—	2,350	—	$1.4M
VOTVanguard Index Fds	0.5%	0.4%	4,430	+5.5%	$1.4M
GTXGarrett Motion Inc	0.4%	0.4%	36,152	-28.0%	$1.3M
NVDANvidia Corporation	0.4%	0.4%	6,521	+0.0%	$1.3M
PIEInvesco Exch Traded Fd Tr II	0.4%	0.4%	37,894	+3.6%	$1.3M
PWRQuanta Svcs Inc	0.4%	0.4%	1,687	-9.3%	$1.2M
JBLJabil Inc	0.4%	—	2,945	—	$1.1M
ARCBArcbest Corp	0.4%	—	7,824	—	$1.1M
ADSBread Financial Holdings Inc	0.4%	—	10,340	—	$1.1M
XMLVInvesco Exch Traded Fd Tr II	0.4%	0.4%	16,460	+15.6%	$1.1M
APHAmphenol Corp	0.4%	0.3%	6,072	-7.1%	$1.1M
EEMVIshares Inc	0.3%	—	13,463	—	$1.0M

What MorganRosel Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+792.9% shares
VO Vanguard Index Fds+333.1% shares
AGG Ishares Tr+31.9% shares
VUSB Vanguard Bd Index Fds+16.4% shares
XMLV Invesco Exch Traded Fd Tr II+15.6% shares
JPIE Jpmorgan Income ETF+14.1% shares
VEA Vanguard Ftse Developed Markets Index Fu+13.6% shares
MTUM Ishares Tr+12.0% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$296.3M	104
Q1 2026	$253.5M	103
Q4 2025	$399.6M	111
Q3 2025	$385.9M	108
Q2 2025	$366.3M	356
Q1 2025	$329.4M	350
Q4 2024	$304.7M	103
Q3 2024	$303.3M	101
Q2 2024	$283.2M	98
Q1 2024	$280.3M	105
Q4 2023	$258.6M	97
Q3 2023	$239.5M	96

Questions about MorganRosel Wealth Management, LLC's portfolio

What stocks does MorganRosel Wealth Management, LLC own?

MorganRosel Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 104 positions worth $296.3M. The largest are Vanguard Index Fds (VTI) at 18.9%, Schwab Strategic Tr (SCHF) at 6.6%, Vanguard Index Fds (VOO) at 3.8%, Schwab Strategic Tr (FNDF) at 2.9% and Vanguard Intl Equity Index F (VEU) at 2.7%.

What did MorganRosel Wealth Management, LLC buy last quarter?

In Q2 2026, MorganRosel Wealth Management, LLC added Kla Corp (KLAC) (+792.9% shares), Vanguard Index Fds (VO) (+333.1% shares) and Ishares Tr (AGG) (+31.9% shares), compared with its Q1 2026 filing.

What did MorganRosel Wealth Management, LLC sell last quarter?

In Q2 2026, MorganRosel Wealth Management, LLC cut from its top 50 Ishares Gold Trust Micro (IAUM), cut from its top 50 General Mtrs Co (GM), cut from its top 50 Laureate Ed Inc (LAUR), cut from its top 50 Valero Energy Corp (VLO), cut from its top 50 Ishares Tr (IXUS), Garrett Motion Inc (GTX) (-28.0% shares), Rocket Lab Corp (RKLB) (-16.7% shares) and Quanta Svcs Inc (PWR) (-9.3% shares), compared with its Q1 2026 filing.

How has MorganRosel Wealth Management, LLC's portfolio performed?

A portfolio copying MorganRosel Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is MorganRosel Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. MorganRosel Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.