Investor
MorganRosel Wealth Management, LLC
CIK 0001753218 · filed 2026-05-07 · SEC filing
13F book
$253.5M
Positions
103
13 new · 21 sold
Largest name
18.9%
Vanguard Index Fds
Est. mark
−$2.15M
Price effect on 90 names still held. Flow −$143.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 149.5K | $47.9M | 18.9% | −$2.16M | Cut−$32.3M |
| Schwab Strategic Tr | — | 682.6K | $16.9M | 6.7% | $484.6K | Cut−$11.1M |
| Vanguard Index Fds | — | 14.9K | $8.9M | 3.5% | −$440.7K | Cut−$1.38M |
| Schwab Strategic Tr | — | 155.3K | $7.6M | 3.0% | $577.9K | Cut−$2.88M |
| Pimco Etf Tr | — | 76.5K | $7.06M | 2.8% | −$61.2K | Cut−$3.77M |
| Vanguard Intl Equity Index F | — | 93.4K | $7.01M | 2.8% | $143.8K | Cut−$886.1K |
| Spdr S&P 500 Etf Tr | — | 9.98K | $6.49M | 2.6% | −$315.2K | Cut−$5.94M |
| Vanguard Malvern Fds | — | 82.2K | $6.38M | 2.5% | −$43.3K | Cut−$3.4M |
| Vanguard Tax-Managed Fds | — | 95K | $6.09M | 2.4% | $152.9K | Cut−$1.46M |
| Schwab Strategic Tr | — | 182.5K | $6.01M | 2.4% | $36.5K | Cut−$3.81M |
| Schwab Us Aggregate Bond | — | 242.2K | $5.62M | 2.2% | −$36.3K | Cut−$4.27M |
| Schwab Strategic Tr | — | 134.7K | $5.15M | 2.0% | $58.2K | Added$4.2M |
| Ishares Gold Tr | IAUM | 110.1K | $5.14M | 2.0% | $408.4K | Cut−$5.03M |
| Vanguard Bd Index Fds | — | 100.8K | $5.02M | 2.0% | −$5.54K | Cut−$3.37M |
| Vanguard Intl Equity Index F | — | 48.8K | $4.77M | 1.9% | — | New |
| J P Morgan Exchange Traded F | — | 103.6K | $4.77M | 1.9% | −$22.8K | Cut−$2.63M |
| Invesco Exchange Traded Fd T | — | 44K | $4.72M | 1.9% | $177.1K | Cut−$3.04M |
| Ishares Tr | — | 32.8K | $4.66M | 1.8% | −$205K | Cut−$4.56M |
| J P Morgan Exchange Traded F | — | 75.8K | $4.65M | 1.8% | −$141K | Cut−$2.99M |
| Schwab Strategic Tr | — | 99.6K | $4.62M | 1.8% | $180.2K | Cut−$2.53M |
| Invesco Qqq Tr | — | 7.34K | $4.24M | 1.7% | −$272.5K | Cut−$5.31M |
| Vanguard Intl Equity Index F | — | 51.3K | $4.23M | 1.7% | — | New |
| Ishares Tr | — | 41.2K | $4.09M | 1.6% | −$25.1K | Cut−$984.5K |
| Ishares Tr | — | 40.7K | $3.24M | 1.3% | −$43.6K | Cut−$1.54M |
| Apple Inc. | AAPL | 11.7K | $2.98M | 1.2% | −$212K | Cut−$602.1K |
| Vanguard Index Fds | — | 9.53K | $2.74M | 1.1% | −$29K | Cut−$6.99M |
| Ishares Tr | — | 29.2K | $2.71M | 1.1% | −$41.5K | Cut−$6.73M |
| Ishares Tr | — | 11.3K | $2.71M | 1.1% | −$116.3K | Cut−$683K |
| Ishares Tr | — | 14.1K | $2.7M | 1.1% | −$95.8K | Cut−$1.88M |
| Ishares Tr | — | 27.8K | $2.54M | 1.0% | $142.6K | Cut−$1.21M |
| Vanguard Intl Equity Index F | — | 45.5K | $2.46M | 1.0% | $13.2K | Cut−$475.6K |
| Ishares Tr | — | 49.5K | $2.38M | 0.9% | $2.47K | Cut−$538.2K |
| Ishares Tr | — | 15.2K | $2.16M | 0.9% | $83.1K | Cut−$918K |
| Pimco Dynamic Income Fd | — | 103.2K | $1.77M | 0.7% | −$36.5K | Added$686.8K |
| Microsoft Corp | MSFT | 4.14K | $1.53M | 0.6% | −$469.9K | Cut−$1.57M |
| Vanguard Index Fds | — | 4.44K | $1.16M | 0.5% | $17.7K | Cut−$388.8K |
| Rocket Lab Corp | RKLB | 18K | $1.16M | 0.5% | −$99.8K | Cut−$570.6K |
| Nvidia Corp | NVDA | 6.52K | $1.14M | 0.4% | −$78.9K | Cut−$95.5K |
| Vanguard Index Fds | — | 4.2K | $1.08M | 0.4% | −$91.5K | Cut−$7.93M |
| Kla Corp | KLAC | 719 | $1.06M | 0.4% | $185K | Cut−$573.2K |
| Quanta Svcs Inc | — | 1.86K | $1.02M | 0.4% | $236.1K | Cut−$446.7K |
| General Mtrs Co | — | 13.4K | $998.2K | 0.4% | — | New |
| Laureate Education, Inc. | LAUR | 28.2K | $981.3K | 0.4% | $33K | Cut−$728.3K |
| Invesco Exch Traded Fd Tr Ii | — | 36.6K | $952.4K | 0.4% | $87.5K | Cut−$189.4K |
| Valero Energy Corp | — | 3.78K | $933.2K | 0.4% | — | New |
| Ishares Tr | — | 10.6K | $919.3K | 0.4% | $21.2K | Cut−$83.3K |
| Garrett Motion Inc. | GTX | 50.2K | $912.9K | 0.4% | $37.2K | Cut−$416.8K |
| Invesco Exch Traded Fd Tr Ii | — | 14.2K | $896.4K | 0.4% | $8.57K | Cut−$162.8K |
| Amphenol Corp New | — | 6.53K | $825.4K | 0.3% | −$57.4K | Cut−$842.5K |
| Newmont Corp | — | 7.6K | $823K | 0.3% | — | New |
| Fox Corp | — | 13.7K | $801.5K | 0.3% | — | New |
| Bread Financial Holdings Inc | — | 10.7K | $800.1K | 0.3% | — | New |
| Mckesson Corp | MCK | 924 | $799.6K | 0.3% | $41.6K | Cut−$496.5K |
| Bank New York Mellon Corp | — | 6.68K | $792.2K | 0.3% | — | New |
| Vanguard Index Fds | — | 4.27K | $786.3K | 0.3% | $29.5K | Cut−$86K |
| Costco Whsl Corp New | — | 786 | $783.2K | 0.3% | $105.4K | Cut−$116.2K |
| Steel Dynamics Inc | STLD | 4.35K | $782.6K | 0.3% | — | New |
| Jackson Financial Inc | — | 7.36K | $777.7K | 0.3% | −$6.84K | Cut−$228.6K |
| Ishares Inc | — | 11.8K | $764K | 0.3% | $8.14K | Cut−$115.8K |
| Tenet Healthcare Corp | THC | 3.97K | $749.6K | 0.3% | −$39.8K | Cut−$734.7K |
| Jabil Inc | JBL | 2.8K | $743.2K | 0.3% | $105.2K | Cut−$726.1K |
| Invesco Exchange Traded Fd T | — | 6.04K | $729.6K | 0.3% | $26.3K | Cut−$1.81M |
| Terex Corp New | — | 12.3K | $728.3K | 0.3% | — | New |
| Dollar Tree, Inc. | DLTR | 6.43K | $704.1K | 0.3% | — | New |
| Vanguard Bd Index Fds | — | 9.47K | $697.1K | 0.3% | −$4.07K | Cut−$511.3K |
| Ibex Ltd | IBEX | 24.3K | $652.4K | 0.3% | −$276.3K | Cut−$1.08M |
| Vanguard Index Fds | — | 2.94K | $638.9K | 0.3% | $16.1K | Cut−$193.8K |
| Ishares Tr | — | 5.35K | $634.6K | 0.3% | −$4.01K | Cut−$349.8K |
| Heico Corp New | — | 2.24K | $615K | 0.2% | −$110.8K | Cut−$629.8K |
| Te Connectivity Plc | TEL | 2.9K | $606.6K | 0.2% | −$53.7K | Cut−$229.8K |
| Marathon Pete Corp | — | 2.43K | $593.1K | 0.2% | $198.1K | Cut−$132.9K |
| Us Foods Hldg Corp | — | 6.4K | $590.4K | 0.2% | $108.1K | Cut−$514.5K |
| Invesco Exch Traded Fd Tr Ii | — | 5.85K | $575.7K | 0.2% | $9.98K | Cut−$231.3K |
| Vanguard Intl Equity Index F | — | 3.85K | $532.1K | 0.2% | −$10.6K | Added−$10.3K |
| Ishares Inc | — | 7.47K | $520.8K | 0.2% | $18.9K | Cut−$312.1K |
| Rocket Cos Inc | — | 35.4K | $503.8K | 0.2% | −$180.6K | Cut−$678.7K |
| Victory Cap Hldgs Inc | — | 7.66K | $501.3K | 0.2% | $18.3K | Cut−$344.7K |
| Advanced Micro Devices Inc | AMD | 2.35K | $478.1K | 0.2% | −$25.2K | Held |
| Alphabet Inc | — | 1.65K | $474.2K | 0.2% | −$42K | Cut−$101.7K |
| Oracle Corp | — | 2.9K | $426.6K | 0.2% | −$138.6K | Held |
| Gates Indl Corp Plc | — | 18.7K | $422.4K | 0.2% | $21.3K | Cut−$241.1K |
| Invesco Exchange Traded Fd T | — | 2.19K | $420.7K | 0.2% | $790 | Cut−$206.1K |
| Invesco Exch Traded Fd Tr Ii | — | 5.48K | $401.1K | 0.2% | $9.45K | Cut−$1.37M |
| Oreilly Automotive Inc | — | 4.23K | $390.7K | 0.2% | $4.66K | Cut−$631.9K |
| Eaton Corp Plc | ETN | 1.05K | $374.5K | 0.1% | $41K | Cut−$530.4K |
| Xcel Energy Inc | — | 4.7K | $373.4K | 0.1% | $26.2K | Held |
| Vanguard Intl Equity Index F | — | 2.54K | $369.9K | 0.1% | $6.24K | Cut−$185.7K |
| Trane Technologies Plc | TT | 857 | $357.1K | 0.1% | $23.6K | Cut−$524K |
| Ameriprise Finl Inc | — | 762 | $338.6K | 0.1% | −$35K | Cut−$56.1K |
| Invesco Exch Traded Fd Tr Ii | — | 6.38K | $316K | 0.1% | $3.43K | Cut−$402K |
| Emerson Elec Co | — | 2.4K | $314.4K | 0.1% | −$4.08K | Held |
| Ishares Tr | — | 1.31K | $279.3K | 0.1% | $4.35K | Held |
| Western Digital Corp | WDC | 1K | $270.5K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 806 | $250.5K | 0.1% | $4.16K | Held |
| Vanguard Index Fds | — | 2.81K | $248.9K | 0.1% | $589 | Cut−$4.1K |
| Vanguard Index Fds | — | 1.25K | $245.6K | 0.1% | $6.52K | Held |
| Vanguard Growth Etf | — | 535 | $233.7K | 0.1% | −$27.3K | Held |
| Ishares Gold Tr | — | 2.63K | $232.3K | 0.1% | $18.4K | Held |
| Amazon Com Inc | AMZN | 1.06K | $221.2K | 0.1% | −$23.9K | Cut−$65.5K |
| United Rentals, Inc. | URI | 300 | $218.6K | 0.1% | −$24.2K | Held |
| Sandisk Corp | SNDK | 333 | $211.6K | 0.1% | — | New |
| At&T Inc | — | 7.07K | $204.8K | 0.1% | $29.3K | Cut−$102.6K |
| Ishares Tr | — | 571 | $203.6K | 0.1% | −$9.64K | Cut−$1.47M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.