Managers / Q1 2026

MorganRosel Wealth Management, LLC

CIK 0001753218 · 1805 SHEA CENTER DR., SUITE 420, HIGHLANDS RANCH, CO, 80129 · 303-647-3801

Reported Value

$254M

Q1 2026

Positions

103

Filings on Record

2019–present window

Filed

May 7, 2026

original filing

Summary

Morganrosel Wealth Management, LLC reported $254M in U.S.-listed holdings across 103 positions for Q1 2026.

Its largest position, Vanguard Total Stock Market Etf, represents 18.9% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 21.

Portfolio Metrics

Turnover

+6.7%

vs prior filed quarter

Top-10 Concentration

+47.5%

share of reported value

Largest Position

+18.9%

Vanguard Total Stock Market Etf

New / Exited

13 / 21

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 86.6% · $220M
Common Stock · 11.8% · $30M
Other · 1.0% · $2M
Closed-End Fund · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VANGUARD FTSE PACIFIC ETF	NEW	+48.8K	48.8K	+$5M	$5M
VANGUARD FTSE EUROPE ETF	NEW	+51.3K	51.3K	+$4M	$4M
GM GENERAL MTRS CO COM	NEW	+13.4K	13.4K	+$998,151	$998,151
VLO VALERO ENERGY CORP COM	NEW	+3.8K	3.8K	+$933,221	$933,221
NEM NEWMONT CORP COM	NEW	+7.6K	7.6K	+$823,025	$823,025
FOXA FOX CORP CL A COM	NEW	+13.7K	13.7K	+$801,482	$801,482
BFH BREAD FINANCIAL HOLDINGS INC COM	NEW	+10.7K	10.7K	+$800,125	$800,125
BNY BANK NEW YORK MELLON CORP COM	NEW	+6.7K	6.7K	+$792,211	$792,211

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VANGUARD TOTAL STOCK MARKET ETF	ETF	18.91%	$48M	149.5K
2	SCHWAB INTERNATIONAL EQUITY ETF	ETF	6.66%	$17M	682.6K
3	VANGUARD S&P 500 ETF	ETF	3.51%	$9M	14.9K
4	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	3.00%	$8M	155.3K
5	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	2.78%	$7M	76.5K
6	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	2.77%	$7M	93.4K
7	STATE STREET SPDR S&P 500 ETF	ETF	2.56%	$6M	10.0K
8	VANGUARD CORE PLUS BOND ETF	ETF	2.52%	$6M	82.2K
9	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	2.40%	$6M	95.0K
10	SCHWAB EMERGING MARKETS EQUITY ETF	ETF	2.37%	$6M	182.5K
11	SCHWAB US AGGREGATE BOND ETF	ETF	2.22%	$6M	242.2K
12	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	2.03%	$5M	134.7K
13	IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST history →	ETF	2.03%	$5M	110.1K
14	VUSB VANGUARD ULTRA-SHORT BOND ETF history →	ETF	1.98%	$5M	100.8K
15	VANGUARD FTSE PACIFIC ETF	ETF	1.88%	$5M	48.8K
16	JPMORGAN INCOME ETF	ETF	1.88%	$5M	103.6K
17	INVESCO S&P 500 PURE VALUE ETF	ETF	1.86%	$5M	44.0K
18	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	1.84%	$5M	32.8K
19	JPMORGAN U.S. QUALITY FACTOR ETF	ETF	1.83%	$5M	75.8K
20	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	1.82%	$5M	99.6K
21	NDQ INVESCO QQQ TRUST SERIES I history →	ETF	1.67%	$4M	7.3K
22	VANGUARD FTSE EUROPE ETF	ETF	1.67%	$4M	51.3K
23	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	1.61%	$4M	41.2K
24	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	1.28%	$3M	40.7K
25	AAPL APPLE INC COM history →	Stock	1.17%	$3M	11.7K
26	VANGUARD MID-CAP ETF	ETF	1.08%	$3M	9.5K
27	ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	1.07%	$3M	29.2K
28	ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	1.07%	$3M	11.3K
29	ISHARES MSCI USA QUALITY FACTOR ETF	ETF	1.06%	$3M	14.1K
30	ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	1.00%	$3M	27.8K
31	VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.97%	$2M	45.5K
32	ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	0.94%	$2M	49.5K
33	ISHARES MSCI USA VALUE FACTOR ETF	ETF	0.85%	$2M	15.2K
34	PDI PIMCO DYNAMIC INCOME FD SHS	CEF	0.70%	$2M	103.2K
35	MSFT MICROSOFT CORP COM	Stock	0.60%	$2M	4.1K
36	VANGUARD SMALL-CAP ETF	ETF	0.46%	$1M	4.4K
37	6RJ0 ROCKET LAB CORP COM	Stock	0.46%	$1M	18.0K
38	NVDA NVIDIA CORPORATION COM	Stock	0.45%	$1M	6.5K
39	VANGUARD MID-CAP GROWTH ETF	ETF	0.43%	$1M	4.2K
40	KLAC KLA CORP COM NEW	Stock	0.42%	$1M	719
41	PWR QUANTA SVCS INC COM	Stock	0.40%	$1M	1.9K
42	GM GENERAL MTRS CO COM	Stock	0.39%	$998,151	13.4K
43	LAUR LAUREATE ED INC COMMON STOCK	Stock	0.39%	$981,303	28.2K
44	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	ETF	0.38%	$952,438	36.6K
45	VLO VALERO ENERGY CORP COM	Stock	0.37%	$933,221	3.8K
46	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	0.36%	$919,250	10.6K
47	GTX GARRETT MOTION INC COM	Stock	0.36%	$912,897	50.2K
48	INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	0.35%	$896,378	14.2K
49	APH AMPHENOL CORP CL A	Stock	0.33%	$825,445	6.5K
50	NEM NEWMONT CORP COM	Stock	0.32%	$823,025	7.6K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$254M	103	May 7, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$400M	111	Feb 13, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$386M	108	Oct 24, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$367M	359	Aug 1, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$329M	351	Apr 25, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$305M	103	Feb 4, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$303M	101	Oct 10, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$283M	98	Jul 15, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$280M	105	Apr 18, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$259M	97	Jan 19, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$240M	96	Oct 30, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$245M	92	Aug 4, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$234M	89	Apr 13, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$217M	90	Jan 20, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$199M	89	Oct 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$187M	85	Jul 27, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$206M	87	Apr 22, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$206M	82	Jan 24, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$183M	82	Oct 26, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$178M	83	Jul 28, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$159M	78	Apr 30, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$142M	73	Feb 11, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$124M	72	Oct 13, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$108M	69	Jul 13, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$88M	65	Apr 17, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$132M	74	Jan 14, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$122M	69	Oct 31, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$121M	69	Aug 6, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$118M	68	Apr 9, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$97M	65	Feb 14, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.