Morganrosel Wealth Management, Llc Portfolio Stock Holdings
Morganrosel Wealth Management, Llc disclosed 103 stock positions valued at approximately $253.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, SCHWAB INTERNATIONAL EQUITY ETF, and VANGUARD S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $253.5M
Holdings by Sector
Morganrosel Wealth Management, Llc Portfolio Holdings in Q1 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 18.91% | 149,452 | -89,775 | -37.53% | $47,945,554 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 6.66% | 682,552 | -480,044 | -41.29% | $16,893,162 |
| VANGUARD S&P 500 ETF | VOO | Other | 3.51% | 14,898 | -1,491 | -9.10% | $8,902,300 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 3.00% | 155,349 | -76,526 | -33.00% | $7,601,227 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 2.78% | 76,486 | -39,815 | -34.23% | $7,058,128 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 2.77% | 93,360 | -14,001 | -13.04% | $7,011,336 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.56% | 9,983 | -8,255 | -45.26% | $6,492,482 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 2.40% | 94,973 | -25,792 | -21.36% | $6,085,870 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 2.37% | 182,533 | -117,388 | -39.14% | $6,014,462 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 2.22% | 242,245 | -181,265 | -42.80% | $5,624,929 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 2.03% | 134,685 | +108,253 | +409.55% | $5,153,048 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAUM | Other | 2.03% | 110,084 | -126,579 | -53.48% | $5,140,923 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 1.98% | 100,786 | -67,496 | -40.11% | $5,017,631 |
| VANGUARD FTSE PACIFIC ETF | VPL | Other | 1.88% | 48,846 | +48,846 | +100.00% | $4,773,720 |
| JPMORGAN INCOME ETF | JPIE | Other | 1.88% | 103,575 | -56,220 | -35.18% | $4,771,700 |
| INVESCO S&P 500 PURE VALUE ETF | RPV | Other | 1.86% | 43,953 | -31,083 | -41.42% | $4,720,113 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 1.84% | 32,750 | -29,284 | -47.21% | $4,664,583 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 1.83% | 75,788 | -45,106 | -37.31% | $4,647,320 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | Other | 1.82% | 99,552 | -60,895 | -37.95% | $4,615,231 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.67% | 7,340 | -8,196 | -52.75% | $4,236,501 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 1.67% | 51,340 | +51,340 | +100.00% | $4,231,956 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 1.61% | 41,197 | -9,605 | -18.91% | $4,089,626 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 1.28% | 40,707 | -18,544 | -31.30% | $3,238,649 |
| APPLE INC COM | AAPL | Technology | 1.17% | 11,731 | -1,435 | -10.90% | $2,977,210 |
| VANGUARD MID-CAP ETF | VO | Other | 1.08% | 9,531 | -23,980 | -71.56% | $2,737,113 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 1.07% | 29,241 | -71,060 | -70.85% | $2,711,810 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 1.07% | 11,272 | -2,264 | -16.73% | $2,705,167 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.06% | 14,062 | -8,962 | -38.92% | $2,697,232 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | Other | 1.00% | 27,842 | -15,630 | -35.95% | $2,543,924 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.97% | 45,531 | -9,092 | -16.65% | $2,460,951 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | Other | 0.94% | 49,509 | -11,271 | -18.54% | $2,377,422 |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | Other | 0.85% | 15,220 | -7,322 | -32.48% | $2,164,132 |
| PIMCO DYNAMIC INCOME FD SHS | PDI | Financial Services | 0.70% | 103,159 | +42,276 | +69.44% | $1,765,050 |
| MICROSOFT CORP COM | MSFT | Technology | 0.60% | 4,142 | -2,265 | -35.35% | $1,533,244 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.46% | 4,440 | -1,576 | -26.20% | $1,162,925 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.45% | 6,521 | -89 | -1.35% | $1,137,262 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.43% | 4,199 | -28,071 | -86.99% | $1,080,613 |
| KLA CORP COM NEW | KLAC | Technology | 0.42% | 719 | -624 | -46.46% | $1,058,663 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.40% | 1,860 | -1,618 | -46.52% | $1,021,177 |
| GENERAL MTRS CO COM | GM | Consumer Cyclical | 0.39% | 13,398 | +13,398 | +100.00% | $998,151 |
| LAUREATE ED INC COMMON STOCK | LAUR | Consumer Defensive | 0.39% | 28,166 | -22,609 | -44.53% | $981,303 |
| INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | PIE | Other | 0.38% | 36,590 | -11,713 | -24.25% | $952,438 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.37% | 3,777 | +3,777 | +100.00% | $933,221 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.36% | 10,610 | -1,235 | -10.43% | $919,250 |
| GARRETT MOTION INC COM | GTX | Consumer Cyclical | 0.36% | 50,242 | -26,048 | -34.14% | $912,897 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | XMLV | Other | 0.35% | 14,235 | -2,748 | -16.18% | $896,378 |
| AMPHENOL CORP CL A | APH | Technology | 0.33% | 6,533 | -5,809 | -47.07% | $825,445 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.32% | 7,603 | +7,603 | +100.00% | $823,025 |
| FOX CORP CL A COM | FOXA | Communication Services | 0.32% | 13,724 | +13,724 | +100.00% | $801,482 |
| BREAD FINANCIAL HOLDINGS INC COM | BFH | Financial Services | 0.32% | 10,684 | +10,684 | +100.00% | $800,125 |
| MCKESSON CORP COM | MCK | Healthcare | 0.32% | 924 | -656 | -41.52% | $799,593 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 0.31% | 6,678 | +6,678 | +100.00% | $792,211 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.31% | 4,267 | -651 | -13.24% | $786,323 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.31% | 786 | -257 | -24.64% | $783,228 |
| STEEL DYNAMICS INC COM | STLD | Basic Materials | 0.31% | 4,348 | +4,348 | +100.00% | $782,640 |
| JACKSON FINANCIAL INC COM CL A | JXN | Financial Services | 0.31% | 7,356 | -2,079 | -22.03% | $777,676 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EEMV | Other | 0.30% | 11,803 | -1,935 | -14.09% | $764,008 |
| TENET HEALTHCARE CORP COM NEW | THC | Healthcare | 0.30% | 3,972 | -3,497 | -46.82% | $749,556 |
| JABIL INC COM | JBL | Technology | 0.29% | 2,798 | -3,646 | -56.58% | $743,233 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | PDP | Other | 0.29% | 6,042 | -15,748 | -72.27% | $729,589 |
| TEREX CORP NEW COM | TEX | Industrials | 0.29% | 12,323 | +12,323 | +100.00% | $728,289 |
| DOLLAR TREE INC COM | DLTR | Consumer Defensive | 0.28% | 6,430 | +6,430 | +100.00% | $704,149 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.27% | 9,467 | -6,848 | -41.97% | $697,150 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.25% | 2,941 | -991 | -25.20% | $638,932 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 0.25% | 5,351 | -2,897 | -35.12% | $634,629 |
| HEICO CORP NEW COM | HEI | Industrials | 0.24% | 2,243 | -1,604 | -41.69% | $615,031 |
| TE CONNECTIVITY PLC ORD SHS | TEL | Other | 0.24% | 2,902 | -774 | -21.06% | $606,576 |
| MARATHON PETE CORP COM | MPC | Energy | 0.23% | 2,429 | -2,035 | -45.59% | $593,113 |
| US FOODS HLDG CORP COM | USFD | Consumer Defensive | 0.23% | 6,403 | -8,267 | -56.35% | $590,421 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | DWAS | Other | 0.23% | 5,846 | -2,494 | -29.90% | $575,672 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.21% | 3,847 | +2 | +0.05% | $532,089 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.21% | 7,466 | -4,924 | -39.74% | $520,754 |
| ROCKET COS INC COM CL A | RKT | Financial Services | 0.20% | 35,351 | -25,725 | -42.12% | $503,752 |
| VICTORY CAP HLDGS INC DEL COM CL A | VCTR | Financial Services | 0.20% | 7,656 | -5,753 | -42.90% | $501,315 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.19% | 2,350 | - | - | $478,061 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.19% | 1,649 | -191 | -10.38% | $474,186 |
| ORACLE CORP COM | ORCL | Technology | 0.17% | 2,900 | - | - | $426,619 |
| GATES INDL CORP PLC ORD SHS | GTES | Other | 0.17% | 18,682 | -12,220 | -39.54% | $422,400 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.17% | 2,192 | -1,080 | -33.01% | $420,689 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 0.16% | 5,484 | -19,380 | -77.94% | $401,114 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.15% | 4,233 | -6,979 | -62.25% | $390,748 |
| EATON CORP PLC SHS | ETN | Other | 0.15% | 1,047 | -1,794 | -63.15% | $374,480 |
| XCEL ENERGY INC COM | XEL | Utilities | 0.15% | 4,700 | - | - | $373,368 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | Other | 0.15% | 2,537 | -1,339 | -34.55% | $369,869 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 0.14% | 857 | -1,407 | -62.15% | $357,146 |
| AMERIPRISE FINL INC COM | AMP | Financial Services | 0.13% | 762 | -43 | -5.34% | $338,633 |
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | PIZ | Other | 0.12% | 6,381 | -8,277 | -56.47% | $315,987 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.12% | 2,400 | - | - | $314,448 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.11% | 1,307 | - | - | $279,267 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.11% | 1,000 | +1,000 | +100.00% | $270,490 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.10% | 806 | - | - | $250,497 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.10% | 2,806 | -53 | -1.85% | $248,892 |
| VANGUARD VALUE ETF | VTV | Other | 0.10% | 1,252 | - | - | $245,642 |
| VANGUARD GROWTH ETF | VUG | Other | 0.09% | 535 | - | - | $233,683 |
| ISHARES GOLD TRUST | IAU | Other | 0.09% | 2,635 | - | - | $232,302 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.09% | 1,062 | -180 | -14.49% | $221,183 |
| UNITED RENTALS INC COM | URI | Industrials | 0.09% | 300 | - | - | $218,568 |
| SANDISK CORP COM | SNDK | Other | 0.08% | 333 | +333 | +100.00% | $211,568 |
| AT&T INC COM | T | Communication Services | 0.08% | 7,066 | -5,312 | -42.91% | $204,841 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.08% | 571 | -3,901 | -87.23% | $203,596 |