AI Portfolio Summary
In 2026 Q1, MorganRosel Wealth Management, LLC maintained a portfolio of 124 distinct positions. The most significant new addition to the portfolio was VANGUARD FTSE PACIFI, which now represents 1.88% of the total fund value. They heavily accumulated shares in SCHWAB FUNDAMENTAL E, increasing their position by 409.6%. The fund also reduced its exposure to VANGUARD MID-CAP GRO by 87.0%.
Total Positions
124
Quarter
2026 Q1
Top Holding
VTI (18.9%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 18.91% | 20.07% |
#1
Prev: #1
|
6.0 | -89,775 | -37.5% |
P
S
|
149,452 | $47,945,554 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 6.66% | 6.99% |
#2
Prev: #2
|
4.2 | -480,044 | -41.3% |
P
S
|
682,552 | $16,893,162 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.51% | 2.57% |
#3
3
Prev: #6
|
2.9 | -1,491 | -9.1% |
P
S
|
14,898 | $8,902,300 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 3.00% | 2.62% |
#4
1
Prev: #5
|
1.7 | -76,526 | -33.0% |
P
S
|
155,349 | $7,601,227 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 2.78% | 2.71% |
#5
1
Prev: #4
|
1.6 | -39,815 | -34.2% |
P
S
|
76,486 | $7,058,128 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 2.77% | 1.98% |
#6
11
Prev: #17
|
1.6 | -14,001 | -13.0% |
P
S
|
93,360 | $7,011,336 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.56% | 3.11% |
#7
4
Prev: #3
|
1.0 | -8,255 | -45.3% |
P
S
|
9,983 | $6,492,482 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VPLS
VANGUARD CORE P...
|
ETF | 2.52% | 2.45% |
#8
2
Prev: #10
|
1.0 | -43,013 | -34.3% |
P
S
|
82,220 | $6,379,359 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.40% | 1.89% |
#9
11
Prev: #20
|
1.0 | -25,792 | -21.4% |
P
S
|
94,973 | $6,085,870 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 2.37% | 2.46% |
#10
1
Prev: #9
|
0.9 | -117,388 | -39.1% |
P
S
|
182,533 | $6,014,462 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 2.22% | 2.48% |
#11
3
Prev: #8
|
0.9 | -181,265 | -42.8% |
P
S
|
242,245 | $5,624,929 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 2.03% | 0.24% |
#12
51
Prev: #63
|
3.8 | 108,253 | 409.6% |
P
S
|
134,685 | $5,153,048 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 2.03% | 2.55% |
#13
6
Prev: #7
|
0.8 | -126,579 | -53.5% |
P
S
|
110,084 | $5,140,923 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 1.98% | 2.10% |
#14
2
Prev: #16
|
0.8 | -67,496 | -40.1% |
P
S
|
100,786 | $5,017,631 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 1.88% | — |
#15
Prev: #—
|
4.3 | 48,846 | no change |
NEW
|
48,846 | $4,773,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 1.88% | 1.85% |
#16
5
Prev: #21
|
0.8 | -56,220 | -35.2% |
P
S
|
103,575 | $4,771,700 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RPV
INVESCO S&P 500...
|
ETF | 1.86% | 1.94% |
#17
1
Prev: #18
|
0.7 | -31,083 | -41.4% |
P
S
|
43,953 | $4,720,113 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.84% | 2.31% |
#18
4
Prev: #14
|
0.7 | -29,284 | -47.2% |
P
S
|
32,750 | $4,664,583 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 1.83% | 1.91% |
#19
Prev: #19
|
0.7 | -45,106 | -37.3% |
P
S
|
75,788 | $4,647,320 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FNDC
SCHWAB FUNDAMEN...
|
ETF | 1.82% | 1.79% |
#20
2
Prev: #22
|
0.7 | -60,895 | -38.0% |
P
S
|
99,552 | $4,615,231 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.67% | 2.39% |
#21
9
Prev: #12
|
0.7 | -8,196 | -52.8% |
P
S
|
7,340 | $4,236,501 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 1.67% | — |
#22
Prev: #—
|
4.2 | 51,340 | no change |
NEW
|
51,340 | $4,231,956 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.61% | 1.27% |
#23
Prev: #23
|
1.1 | -9,605 | -18.9% |
P
S
|
41,197 | $4,089,626 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 1.28% | 1.20% |
#24
Prev: #24
|
0.5 | -18,544 | -31.3% |
P
S
|
40,707 | $3,238,649 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.17% | 0.90% |
#25
2
Prev: #27
|
1.0 | -1,435 | -10.9% |
P
S
|
11,731 | $2,977,210 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.08% | 2.43% |
#26
15
Prev: #11
|
0.4 | -23,980 | -71.6% |
P
S
|
9,531 | $2,737,113 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 1.07% | 2.36% |
#27
14
Prev: #13
|
0.4 | -71,060 | -70.8% |
P
S
|
29,241 | $2,711,810 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.07% | 0.85% |
#28
Prev: #28
|
0.9 | -2,264 | -16.7% |
P
S
|
11,272 | $2,705,167 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.06% | 1.14% |
#29
4
Prev: #25
|
0.4 | -8,962 | -38.9% |
P
S
|
14,062 | $2,697,232 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFAV
ISHARES MSCI EA...
|
ETF | 1.00% | 0.94% |
#30
4
Prev: #26
|
0.4 | -15,630 | -36.0% |
P
S
|
27,842 | $2,543,924 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.97% | 0.73% |
#31
Prev: #31
|
0.9 | -9,092 | -16.6% |
P
S
|
45,531 | $2,460,951 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IMTM
ISHARES MSCI IN...
|
ETF | 0.94% | 0.73% |
#32
Prev: #32
|
0.9 | -11,271 | -18.5% |
P
S
|
49,509 | $2,377,422 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VLUE
ISHARES MSCI US...
|
ETF | 0.85% | 0.77% |
#33
3
Prev: #30
|
0.3 | -7,322 | -32.5% |
P
S
|
15,220 | $2,164,132 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.70% | 0.27% |
#34
22
Prev: #56
|
3.3 | 42,276 | 69.4% |
P
S
|
103,159 | $1,765,050 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.60% | 0.78% |
#35
6
Prev: #29
|
0.2 | -2,265 | -35.4% |
P
S
|
4,142 | $1,533,244 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.46% | 0.39% |
#36
8
Prev: #44
|
0.2 | -1,576 | -26.2% |
P
S
|
4,440 | $1,162,925 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RKLB
ROCKET LAB CORP...
|
Industrials | 0.46% | 0.43% |
#37
1
Prev: #38
|
0.2 | -6,750 | -27.3% |
P
S
|
18,006 | $1,156,345 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.31% |
#38
13
Prev: #51
|
0.7 | -89 | -1.3% |
P
S
|
6,521 | $1,137,262 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.43% | 2.25% |
#39
24
Prev: #15
|
0.2 | -28,071 | -87.0% |
P
S
|
4,199 | $1,080,613 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.42% | 0.41% |
#40
3
Prev: #43
|
0.2 | -624 | -46.5% |
P
S
|
719 | $1,058,663 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.40% | 0.37% |
#41
6
Prev: #47
|
0.2 | -1,618 | -46.5% |
P
S
|
1,860 | $1,021,177 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 0.39% | — |
#42
Prev: #—
|
3.7 | 13,398 | no change |
NEW
|
13,398 | $998,151 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LAUR
LAUREATE ED INC...
|
Consumer Defensive | 0.39% | 0.43% |
#43
3
Prev: #40
|
0.2 | -22,609 | -44.5% |
P
S
|
28,166 | $981,303 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PIE
INVESCO DORSEY ...
|
ETF | 0.38% | 0.29% |
#44
10
Prev: #54
|
0.2 | -11,713 | -24.2% |
P
S
|
36,590 | $952,438 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.37% | — |
#45
Prev: #—
|
3.6 | 3,777 | no change |
NEW
|
3,777 | $933,221 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.36% | 0.25% |
#46
15
Prev: #61
|
0.6 | -1,235 | -10.4% |
P
S
|
10,610 | $919,250 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.36% | 0.33% |
#47
1
Prev: #48
|
0.1 | -26,048 | -34.1% |
P
S
|
50,242 | $912,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XMLV
INVESCO S&P MID...
|
ETF | 0.35% | 0.27% |
#48
9
Prev: #57
|
0.6 | -2,748 | -16.2% |
P
S
|
14,235 | $896,378 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.33% | 0.42% |
#49
7
Prev: #42
|
0.1 | -5,809 | -47.1% |
P
S
|
6,533 | $825,445 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 0.32% | — |
#50
Prev: #—
|
3.6 | 7,603 | no change |
NEW
|
7,603 | $823,025 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 124 holdings