MorganRosel Wealth Management, LLC

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Jun 30, 2026: $296,251,488

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $55,894,160
SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $19,479,000
VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $11,176,459
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF · 808524755 · shares: $8,463,390
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF · 922042775 · shares: $7,967,389
VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $7,686,450
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND · ETF · 72201R775 · shares: $7,612,950
STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $7,311,853
SCHWAB EMERGING MARKETS EQUITY ETF · ETF · 808524706 · shares: $6,918,916
VANGUARD CORE PLUS BOND ETF · ETF · 922020755 · shares: $6,764,377

Filing totals differ

The filing summary reports $296,251,488, while the holdings entries total $296,251,487.

Reported holdings

104 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
ISHARES RUSSELL 1000 ETF	ETF	464287622	—	571 shares	$233,825
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	—	2,000 shares	$215,640
MCDONALDS CORP COM	Stock	580135101	—	797 shares	$215,437
VANGUARD EXTENDED MARKET ETF	ETF	922908652	—	859 shares	$211,494