13F-HR filed by MorganRosel Wealth Management, LLC
MorganRosel Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 104 holding rows worth $296,251,488.
- Accession
- 0001986152-26-000156
- Filer
- CIK 1753218
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 104 entries on the cover page, a total value of $296,251,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,251,487 with VALUE read as dollars as filed, 13F file number 028-19340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 151,049 | $55,894,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 703,213 | $19,479,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,273 | $11,176,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 160,413 | $8,463,390 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 95,133 | $7,967,389 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107,880 | $7,686,450 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 82,561 | $7,612,950 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,791 | $7,311,853 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 190,814 | $6,918,916 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 87,197 | $6,764,377 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 117,316 | $5,839,990 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 49,598 | $5,737,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 246,838 | $5,709,363 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 142,619 | $5,659,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 77,894 | $5,630,178 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,616 | $5,522,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,440 | $5,478,816 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 118,201 | $5,443,156 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,351 | $5,379,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 45,079 | $5,130,892 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 68,938 | $5,050,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 102,929 | $4,998,232 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 51,616 | $4,570,081 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,622 | $4,327,200 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,849 | $3,586,575 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,496 | $3,400,287 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,710 | $3,388,406 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,277 | $3,325,688 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,211 | $3,107,073 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,925 | $2,982,164 | dollars as filed | |
| VWO | 922042858 | SHS | 49,705 | $2,966,891 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 55,052 | $2,935,923 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,830 | $2,704,099 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,420 | $1,936,978 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 96,943 | $1,618,948 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,006 | $1,525,360 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,897 | $1,484,509 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,808 | $1,420,460 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,350 | $1,365,139 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,430 | $1,356,909 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 36,152 | $1,309,787 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,521 | $1,304,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 37,894 | $1,265,478 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,687 | $1,214,707 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,945 | $1,135,239 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,824 | $1,123,057 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,340 | $1,120,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,460 | $1,091,792 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,072 | $1,070,615 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,463 | $1,013,495 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,610 | $1,012,618 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,873 | $1,008,684 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,936 | $975,354 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,795 | $971,554 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,221 | $944,274 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,823 | $928,257 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,790 | $908,773 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,853 | $905,219 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 6,542 | $894,422 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,064 | $876,915 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 914 | $855,052 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,317 | $805,998 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,512 | $805,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,293 | $803,172 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,918 | $796,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,054 | $770,761 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,871 | $767,834 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 333 | $757,152 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,043 | $723,887 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,804 | $719,712 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,863 | $688,609 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,947 | $681,406 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,764 | $652,642 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,504 | $640,884 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $638,720 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 840 | $634,704 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,532 | $623,951 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,748 | $588,308 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,294 | $586,507 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,708 | $584,442 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,165 | $572,201 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 18,920 | $529,192 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,192 | $466,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,266 | $452,430 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,829 | $436,486 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,900 | $424,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,433 | $406,947 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,138 | $381,068 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,700 | $377,410 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 27,442 | $362,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,331 | $353,902 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,400 | $343,560 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,307 | $316,856 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,906 | $292,800 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 247 | $279,824 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,210 | $276,509 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,252 | $272,848 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,769 | $267,015 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $255,430 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,040 | $247,874 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 571 | $233,825 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,000 | $215,640 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 797 | $215,437 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 859 | $211,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000156 | this filing | 2026-08-14 | acceptance time not in the bulk data set |