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Latest MorganRosel Wealth Management, LLC Stock Portfolio

$253Million | No. of Holdings #103

MorganRosel Wealth Management, LLC Performance

2026 Q1-0.66%
YTD-0.66%
2025+14.85%

About MorganRosel Wealth Management, LLC and 13F Hedge Fund Stock Holdings

MorganRosel Wealth Management, LLC is a hedge fund based in Highlands Ranch, CO. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, MorganRosel Wealth Management, LLC reported an equity portfolio of $253.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MorganRosel Wealth Management, LLC are VB, FNDA, VB. The fund has invested 18.9% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 6.7% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF. <br><br> The fund managers got completely rid off TESLA INC COM (TSLA), STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF (BIL) and REV GROUP INC COM (REVG) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 ETF (IJR), VANGUARD MID-CAP GROWTH ETF (VB) and INVESCO S&P 500 LOW VOLATILITY ETF (CGW). MorganRosel Wealth Management, LLC opened new stock positions in VANGUARD FTSE PACIFIC ETF (VEU), GENERAL MTRS CO COM (GM) and VALERO ENERGY CORP COM (VLO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDA), PIMCO DYNAMIC INCOME FD SHS and VANGUARD TOTAL WORLD STOCK ETF (VEU).
MorganRosel Wealth Management, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$253Million
  as of May 07, 2026

MorganRosel Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MorganRosel Wealth Management, LLC made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 15.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard ftse pacific etf4,773,720
vanguard ftse europe etf4,231,960
general mtrs co com998,151
valero energy corp com933,221
newmont corp com823,025
fox corp cl a com801,482
bread financial holdings inc com800,125
bank new york mellon corp com792,211
New stocks bought by MorganRosel Wealth Management, LLC

Additions

Ticker% Inc.
schwab fundamental emerging markets equity etf409
pimco dynamic income fd shs69.44
vanguard total world stock etf0.05
Additions to existing portfolio by MorganRosel Wealth Management, LLC

Reductions

Ticker% Reduced
ishares russell 1000 etf-87.23
vanguard mid-cap growth etf-86.99
invesco s&p 500 low volatility etf-77.94
invesco dorsey wright momentum etf-72.27
vanguard mid-cap etf-71.56
ishares msci usa min vol factor etf-70.85
eaton corp plc shs-63.15
oreilly automotive inc com-62.25
MorganRosel Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
crescent energy company cl a com-569,966
schwab fundamental u.s. broad market etf-836,105
rev group inc com-1,724,940
cheniere energy partners l p com unit-1,042,860
state street spdr bloomberg high yield bond etf-1,860,890
pbf energy inc cl a-421,174
slm corp com-399,757
ramaco res inc com cl a-234,252
MorganRosel Wealth Management, LLC got rid off the above stocks

Sector Distribution

MorganRosel Wealth Management, LLC has about 86% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others86
Technology4
Utilities2.2
Industrials1.6
Financial Services1.5
Consumer Defensive1.2
Consumer Cyclical1.1

Market Cap. Distribution

MorganRosel Wealth Management, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED86
LARGE-CAP6.3
MID-CAP4.1
MEGA-CAP3.3

Stocks belong to which Index?

About 12.2% of the stocks held by MorganRosel Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.8
S&P 5008.4
RUSSELL 20003.8
Top 5 Winners (%)%
MPC
marathon pete corp com
38.7 %
PWR
quanta svcs inc com
23.1 %
KLAC
kla corp com new
16.3 %
USFD
us foods hldg corp com
16.1 %
COST
costco wholesale corporation com
13.6 %
Top 5 Winners ($)$
FNDA
schwab fundamental international equity etf
0.7 M
FNDA
schwab international equity etf
0.7 M
IAUM
ishares gold trust micro etf of benef interest
0.6 M
PWR
quanta svcs inc com
0.3 M
MPC
marathon pete corp com
0.3 M
Top 5 Losers (%)%
ORCL
oracle corp com
-24.5 %
IBEX
ibex ltd shs new
-22.9 %
RKT
rocket cos inc com cl a
-20.8 %
MSFT
microsoft corp com
-19.3 %
HEI
heico corp new com
-12.1 %
Top 5 Losers ($)$
VB
vanguard total stock market etf
-2.8 M
MSFT
microsoft corp com
-0.6 M
VB
vanguard s&p 500 etf
-0.5 M
SPY
state street spdr s&p 500 etf
-0.4 M
QQQ
invesco qqq trust series i
-0.4 M

MorganRosel Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MorganRosel Wealth Management, LLC

MorganRosel Wealth Management, LLC has 103 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for MorganRosel Wealth Management, LLC last quarter.

$253.52MTotal Value
124Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of MorganRosel Wealth Management, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
MorganRosel Wealth Management, LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
1.28%40,707
$3.24M
1.28%
decreased 31.3 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
MorganRosel Wealth Management, LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.25%5,351
$634.6K
0.25%
decreased 35.12 percentreduced
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
MorganRosel Wealth Management, LLC's holding in Ishares International Select Dividend Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
MorganRosel Wealth Management, LLC's holding in Ishares National Muni Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Msci Intl Momentum Factor Etf

Ishares Msci Intl Momentum Factor Etf

ACWF
MorganRosel Wealth Management, LLC's holding in Ishares Msci Intl Momentum Factor Etf over time
0.94%49,509
$2.38M
0.94%
decreased 18.54 percentreduced
ACWV
Ishares Msci Emerging Markets Min Vol Factor Etf

Ishares Msci Emerging Markets Min Vol Factor Etf

ACWV
MorganRosel Wealth Management, LLC's holding in Ishares Msci Emerging Markets Min Vol Factor Etf over time
0.3%11,803
$764.0K
0.3%
decreased 14.09 percentreduced
BBAX
Jpmorgan Income Etf

Jpmorgan Income Etf

BBAX
MorganRosel Wealth Management, LLC's holding in Jpmorgan Income Etf over time
1.88%103,575
$4.77M
1.88%
decreased 35.18 percentreduced
BBAX
Jpmorgan U.S. Quality Factor Etf

Jpmorgan U.S. Quality Factor Etf

BBAX
MorganRosel Wealth Management, LLC's holding in Jpmorgan U.S. Quality Factor Etf over time
1.83%75,788
$4.65M
1.83%
decreased 37.31 percentreduced
BIL
State Street Spdr Bloomberg High Yield Bond Etf

State Street Spdr Bloomberg High Yield Bond Etf

BIL
MorganRosel Wealth Management, LLC's holding in State Street Spdr Bloomberg High Yield Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Total Bond Market Etf

Vanguard Total Bond Market Etf

BIV
MorganRosel Wealth Management, LLC's holding in Vanguard Total Bond Market Etf over time
0.28%9,467
$697.1K
0.28%
decreased 41.97 percentreduced
BLDG
Cambria Shareholder Yield Etf

Cambria Shareholder Yield Etf

BLDG
MorganRosel Wealth Management, LLC's holding in Cambria Shareholder Yield Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off