Morganrosel Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Morganrosel Wealth Management, Llc disclosed 100 stock positions valued at approximately $296.25M as of quarter-end June 30, 2026. The largest holdings include VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF, SCHWAB INTERNATIONAL EQUITY ETF, and VANGUARD S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $296.25M
Holdings by Sector
Morganrosel Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 18.87% | 151,049 | +1,597 | +1.07% | $55,894,160 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 6.58% | 703,213 | +20,661 | +3.03% | $19,479,000 |
| VANGUARD S&P 500 ETF | VOO | Other | 3.77% | 16,273 | +1,375 | +9.23% | $11,176,459 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 2.86% | 160,413 | +5,064 | +3.26% | $8,463,390 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 2.69% | 95,133 | +1,773 | +1.90% | $7,967,389 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 2.59% | 107,880 | +12,907 | +13.59% | $7,686,450 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 2.57% | 82,561 | +6,075 | +7.94% | $7,612,950 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.47% | 9,791 | -192 | -1.92% | $7,311,853 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 2.34% | 190,814 | +8,281 | +4.54% | $6,918,916 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 1.97% | 117,316 | +16,530 | +16.40% | $5,839,990 |
| VANGUARD FTSE PACIFIC ETF | VPL | Other | 1.94% | 49,598 | +752 | +1.54% | $5,737,993 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 1.93% | 246,838 | +4,593 | +1.90% | $5,709,363 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 1.91% | 142,619 | +7,934 | +5.89% | $5,659,122 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 1.90% | 77,894 | +2,106 | +2.78% | $5,630,178 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 1.86% | 33,616 | +866 | +2.64% | $5,522,100 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.85% | 7,440 | +100 | +1.36% | $5,478,816 |
| JPMORGAN INCOME ETF | JPIE | Other | 1.84% | 118,201 | +14,626 | +14.12% | $5,443,156 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 1.82% | 54,351 | +13,154 | +31.93% | $5,379,662 |
| INVESCO S&P 500 PURE VALUE ETF | RPV | Other | 1.73% | 45,079 | +1,126 | +2.56% | $5,130,892 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMGF | Other | 1.70% | 68,938 | +68,938 | +100.00% | $5,050,398 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | Other | 1.69% | 102,929 | +3,377 | +3.39% | $4,998,232 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 1.54% | 51,616 | +276 | +0.54% | $4,570,081 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 1.46% | 12,622 | +1,350 | +11.98% | $4,327,200 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 1.21% | 44,849 | +4,142 | +10.18% | $3,586,575 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.15% | 15,496 | +1,434 | +10.20% | $3,400,287 |
| APPLE INC COM | AAPL | Technology | 1.14% | 11,710 | -21 | -0.18% | $3,388,406 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 1.12% | 41,277 | +31,746 | +333.08% | $3,325,688 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 1.05% | 32,211 | +2,970 | +10.16% | $3,107,073 |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | Other | 1.01% | 14,925 | -295 | -1.94% | $2,982,164 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.00% | 49,705 | +4,174 | +9.17% | $2,966,891 |
Showing 30 of 100 holdings in the latest reporting period.