2026 Q2 Portfolio Activity
In 2026 Q2, MorganRosel Wealth Management, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was ISHARES EMERGING MARKETS EQUIT, now representing 1.70% of the total fund value. They heavily accumulated shares in ISHARES MSCI USA MOMENTUM FACT, increasing the position by 12.0%. Conversely, MorganRosel Wealth Management, LLC completely exited their position in ISHARES GOLD TRUST MICRO ETF O.
Position History
hover any row below to update
Loading…
Total Positions
117
Quarter
2026 Q2
Top Holding
VTI (18.9%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
MorganRosel Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 MORNIN...
|
ETF | 18.87% | 18.91% |
#1
Prev: #1
|
6.5 |
—
|
1,597 | 1.1% |
P
S
|
151,049 | $55,894,160 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 6.58% | 6.66% |
#2
Prev: #2
|
4.6 |
—
|
20,661 | 3.0% |
P
S
|
703,213 | $19,479,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.77% | 3.51% |
#3
Prev: #3
|
4.5 |
—
|
1,375 | 9.2% |
P
S
|
16,273 | $11,176,459 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 2.86% | 3.00% |
#4
Prev: #4
|
2.1 |
—
|
5,064 | 3.3% |
P
S
|
160,413 | $8,463,390 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 2.69% | 2.77% |
#5
1
Prev: #6
|
2.1 |
—
|
1,773 | 1.9% |
P
S
|
95,133 | $7,967,389 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.59% | 2.40% |
#6
3
Prev: #9
|
3.0 |
—
|
12,907 | 13.6% |
P
S
|
107,880 | $7,686,450 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 2.57% | 2.78% |
#7
2
Prev: #5
|
3.0 |
—
|
6,075 | 7.9% |
P
S
|
82,561 | $7,612,950 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.47% | 2.56% |
#8
1
Prev: #7
|
1.5 |
—
|
-192 | -1.9% |
P
S
|
9,791 | $7,311,853 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 2.34% | 2.37% |
#9
1
Prev: #10
|
1.4 |
—
|
8,281 | 4.5% |
P
S
|
190,814 | $6,918,916 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VPLS
VANGUARD CORE P...
|
ETF | 2.28% | 2.52% |
#10
2
Prev: #8
|
2.9 |
—
|
4,977 | 6.1% |
P
S
|
87,197 | $6,764,377 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 1.97% | 1.98% |
#11
3
Prev: #14
|
2.8 |
—
|
16,530 | 16.4% |
P
S
|
117,316 | $5,839,990 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 1.94% | 1.88% |
#12
3
Prev: #15
|
1.3 |
—
|
752 | 1.5% |
P
S
|
49,598 | $5,737,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 1.93% | 2.22% |
#13
2
Prev: #11
|
1.3 |
—
|
4,593 | 1.9% |
P
S
|
246,838 | $5,709,363 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 1.91% | 2.03% |
#14
2
Prev: #12
|
2.8 |
—
|
7,934 | 5.9% |
P
S
|
142,619 | $5,659,122 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 1.90% | 1.83% |
#15
4
Prev: #19
|
1.3 |
—
|
2,106 | 2.8% |
P
S
|
77,894 | $5,630,178 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.86% | 1.84% |
#16
2
Prev: #18
|
1.2 |
—
|
866 | 2.6% |
P
S
|
33,616 | $5,522,100 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.85% | 1.67% |
#17
4
Prev: #21
|
1.2 |
—
|
100 | 1.4% |
P
S
|
7,440 | $5,478,816 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 1.84% | 1.88% |
#18
2
Prev: #16
|
2.7 |
—
|
14,626 | 14.1% |
P
S
|
118,201 | $5,443,156 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.82% | 1.61% |
#19
4
Prev: #23
|
3.2 |
—
|
13,154 | 31.9% |
P
S
|
54,351 | $5,379,662 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RPV
INVESCO S&P 500...
|
ETF | 1.73% | 1.86% |
#20
3
Prev: #17
|
1.2 |
—
|
1,126 | 2.6% |
P
S
|
45,079 | $5,130,892 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMGF
ISHARES EMERGIN...
|
ETF | 1.70% | — |
#21
Prev: #—
|
4.2 |
—
|
68,938 | — |
NEW
|
68,938 | $5,050,398 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDC
SCHWAB FUNDAMEN...
|
ETF | 1.69% | 1.82% |
#22
2
Prev: #20
|
1.2 |
—
|
3,377 | 3.4% |
P
S
|
102,929 | $4,998,232 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 1.54% | 1.67% |
#23
1
Prev: #22
|
1.1 |
—
|
276 | 0.5% |
P
S
|
51,616 | $4,570,081 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.46% | 1.07% |
#24
4
Prev: #28
|
2.6 |
—
|
1,350 | 12.0% |
P
S
|
12,622 | $4,327,200 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 1.21% | 1.28% |
#25
1
Prev: #24
|
2.5 |
—
|
4,142 | 10.2% |
P
S
|
44,849 | $3,586,575 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.15% | 1.06% |
#26
3
Prev: #29
|
2.5 |
—
|
1,434 | 10.2% |
P
S
|
15,496 | $3,400,287 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.14% | 1.17% |
#27
2
Prev: #25
|
1.0 |
—
|
-21 | -0.2% |
P
S
|
11,710 | $3,388,406 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 1.12% | 1.08% |
#28
2
Prev: #26
|
3.4 |
—
|
31,746 | 333.1% |
P
S
|
41,277 | $3,325,688 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 1.05% | 1.07% |
#29
2
Prev: #27
|
2.4 |
—
|
2,970 | 10.2% |
P
S
|
32,211 | $3,107,073 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLUE
ISHARES MSCI US...
|
ETF | 1.01% | 0.85% |
#30
3
Prev: #33
|
0.9 |
—
|
-295 | -1.9% |
P
S
|
14,925 | $2,982,164 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.00% | 0.97% |
#31
Prev: #31
|
2.4 |
—
|
4,174 | 9.2% |
P
S
|
49,705 | $2,966,891 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMTM
ISHARES MSCI IN...
|
ETF | 0.99% | 0.94% |
#32
Prev: #32
|
2.4 |
—
|
5,543 | 11.2% |
P
S
|
55,052 | $2,935,923 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFAV
ISHARES MSCI EA...
|
ETF | 0.91% | 1.00% |
#33
3
Prev: #30
|
2.4 |
—
|
2,988 | 10.7% |
P
S
|
30,830 | $2,704,099 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.65% | 0.42% |
#34
6
Prev: #40
|
3.3 |
—
|
5,701 | 792.9% |
P
S
|
6,420 | $1,936,978 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.55% | 0.70% |
#35
1
Prev: #34
|
0.7 |
—
|
-6,216 | -6.0% |
P
S
|
96,943 | $1,618,948 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKLB
ROCKET LAB CORP...
|
Industrials | 0.51% | 0.46% |
#36
1
Prev: #37
|
0.7 |
—
|
-3,000 | -16.7% |
P
S
|
15,006 | $1,525,360 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.50% | 0.46% |
#37
1
Prev: #36
|
2.2 |
—
|
457 | 10.3% |
P
S
|
4,897 | $1,484,509 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.48% | 0.60% |
#38
3
Prev: #35
|
0.7 |
—
|
-334 | -8.1% |
P
S
|
3,808 | $1,420,460 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | 0.19% |
#39
39
Prev: #78
|
1.2 |
—
|
no change | no change |
P
S
|
2,350 | $1,365,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOT
VANGUARD MORNIN...
|
ETF | 0.46% | 0.43% |
#40
1
Prev: #39
|
2.2 |
—
|
231 | 5.5% |
P
S
|
4,430 | $1,356,909 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.44% | 0.36% |
#41
6
Prev: #47
|
0.2 |
—
|
-14,090 | -28.0% |
P
S
|
36,152 | $1,309,787 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.45% |
#42
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
6,521 | $1,304,787 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PIE
INVESCO DORSEY ...
|
ETF | 0.43% | 0.38% |
#43
1
Prev: #44
|
0.7 |
—
|
1,304 | 3.6% |
P
S
|
37,894 | $1,265,478 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.41% | 0.40% |
#44
3
Prev: #41
|
0.7 |
—
|
-173 | -9.3% |
P
S
|
1,687 | $1,214,707 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBL
JABIL INC COM
|
Technology | 0.38% | 0.29% |
#45
16
Prev: #61
|
2.2 |
—
|
147 | 5.3% |
P
S
|
2,945 | $1,135,239 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARCB
ARCBEST CORP CO...
|
Industrials | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
7,824 | — |
NEW
|
7,824 | $1,123,057 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.38% | 0.32% |
#47
5
Prev: #52
|
0.7 |
—
|
-344 | -3.2% |
P
S
|
10,340 | $1,120,339 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XMLV
INVESCO S&P MID...
|
ETF | 0.37% | 0.35% |
#48
Prev: #48
|
2.1 |
—
|
2,225 | 15.6% |
P
S
|
16,460 | $1,091,792 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.36% | 0.33% |
#49
Prev: #49
|
0.6 |
—
|
-461 | -7.1% |
P
S
|
6,072 | $1,070,615 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEMV
ISHARES MSCI EM...
|
ETF | 0.34% | 0.30% |
#50
9
Prev: #59
|
2.1 |
—
|
1,660 | 14.1% |
P
S
|
13,463 | $1,013,495 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 117 holdings