§ 13F · FUND PROFILE
MorganRosel Wealth Management, LLC.
AUM · $296M (13F)Positions · 104Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 151K | $56M | 18.9% | +1% |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 703K | $19M | 6.6% | +3% |
| 3 | VOO | VANGUARD S&P 500 ETF | 16K | $11M | 3.8% | +9% |
| 4 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 160K | $8M | 2.9% | +3% |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 95K | $8M | 2.7% | +2% |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 108K | $8M | 2.6% | +14% |
| 7 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 83K | $8M | 2.6% | +8% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | 10K | $7M | 2.5% | −2% |
| 9 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 191K | $7M | 2.3% | +5% |
| 10 | VPLS | VANGUARD CORE PLUS BOND ETF | 87K | $7M | 2.3% | +6% |
§ 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 $296 million in assets. The fund runs a portfolio of 104 positions.
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