§ 13F · FUND PROFILE
MorganRosel Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $386M (13F)Positions · 108Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 149K | $48M | 18.9% | −38% |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 683K | $17M | 6.7% | −41% |
| 3 | VOO | VANGUARD S&P 500 ETF | 15K | $9M | 3.5% | −9% |
| 4 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 155K | $8M | 3.0% | −33% |
| 5 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 76K | $7M | 2.8% | −34% |
| 6 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 93K | $7M | 2.8% | −13% |
| 7 | SPY | STATE STREET SPDR S&P 500 ETF | 10K | $6M | 2.6% | −45% |
| 8 | VPLS | VANGUARD CORE PLUS BOND ETF | 82K | $6M | 2.5% | −34% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 95K | $6M | 2.4% | −21% |
| 10 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 183K | $6M | 2.4% | −39% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MORGANROSEL SIGNAL
AC read
MorganRosel Wealth Management, LLC is a Other fund managing $386 million in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed