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Latest MorganRosel Wealth Management, LLC Stock Portfolio

$296Million | No. of Holdings #104

MorganRosel Wealth Management, LLC Performance

2026 Q2+9.29%
YTD+8.57%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MorganRosel Wealth Management, LLC reported an equity portfolio of $296.3 Millions as of 30 Jun, 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 MORNINGSTAR TOTAL STOCK MARKET ETF and 6.6% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF. <br><br> The fund managers got completely rid off ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST (IAUM), NEWMONT CORP COM (NEM) and FOX CORP CL A COM (FOX) stocks. They significantly reduced their stock positions in GARRETT MOTION INC COM (GTX), ALPHABET INC CAP STK CL A (GOOG) and JACKSON FINANCIAL INC COM CL A (JXN). MorganRosel Wealth Management, LLC opened new stock positions in ISHARES EMERGING MARKETS EQUITY FACTOR ETF (EMGF), ARCBEST CORP COM (ARCB) and PHINIA INC COMMON STOCK. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MORNINGSTAR GROWTH ETF (VB), EATON CORP PLC SHS (ETN) and US FOODS HLDG CORP COM (USFD).
MorganRosel Wealth Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$296Million
  as of Aug 14, 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 9.29% in the last quarter. In trailing 12 months, it's portfolio return was 16.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares emerging markets equity factor etf5,050,400
arcbest corp com1,123,060
phinia inc common stock971,554
borgwarner inc com944,274
exxonmobil holdings corp com shs894,422
ebay inc. com767,834
baker hughes company cl a723,887
photronics inc com681,406
New stocks bought by MorganRosel Wealth Management, LLC

Additions

Ticker% Inc.
vanguard morningstar growth etf500
vanguard morningstar mid-cap etf333
eaton corp plc shs43.65
us foods hldg corp com38.26
trane technologies plc shs35.94
ishares core u.s. aggregate bond etf31.93
vanguard ultra-short bond etf16.4
costco wholesale corporation com16.28
Additions to existing portfolio by MorganRosel Wealth Management, LLC

Reductions

Ticker% Reduced
garrett motion inc com-28.04
alphabet inc cap stk cl a-23.23
jackson financial inc com cl a-22.4
laureate ed inc common stock-22.18
steel dynamics inc com-19.23
united rentals inc com-17.67
rocket lab corp com-16.66
invesco dorsey wright momentum etf-12.4
MorganRosel Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares gold trust micro etf of benef interest-5,140,920
rocket cos inc com cl a-503,752
ibex ltd shs new-652,423
gates indl corp plc ord shs-422,400
fox corp cl a com-801,482
newmont corp com-823,025
at&t inc com-204,841
dollar tree inc com-704,149
MorganRosel Wealth Management, LLC got rid off the above stocks

Sector Distribution

MorganRosel Wealth Management, LLC has about 86.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Industrials
  • Consumer Cyclical
  • Financial Services
Sector%
Others86.5
Technology4.7
Utilities2.1
Industrials1.7
Consumer Cyclical1.6
Financial Services1.1

Market Cap. Distribution

MorganRosel Wealth Management, LLC has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED86.5
MEGA-CAP5.8
LARGE-CAP5.3
MID-CAP2.2

Stocks belong to which Index?

About 12.3% 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%
Others87.6
S&P 5008.4
RUSSELL 20003.9
Top 5 Winners (%)%
sandisk corp com
257.9 %
AMD
advanced micro devices inc com
185.6 %
WDC
western digital corp com
136.1 %
KLAC
kla corp com new
99.3 %
GTX
garrett motion inc com
85.5 %
Top 5 Winners ($)$
VB
vanguard morningstar total stock market etf
7.4 M
FNDA
schwab international equity etf
2.0 M
VB
vanguard s&p 500 etf
1.4 M
IBCE
ishares msci usa momentum factor etf
1.2 M
QQQ
invesco qqq trust series i
1.2 M
Top 5 Losers (%)%
VB
vanguard morningstar growth etf
-70.4 %
VB
vanguard morningstar mid-cap etf
-61.2 %
MCD
mcdonalds corp com
-12.9 %
MCK
mckesson corp com
-12.1 %
COST
costco wholesale corporation com
-5.7 %
Top 5 Losers ($)$
VB
vanguard morningstar mid-cap etf
-5.2 M
VB
vanguard morningstar growth etf
-0.7 M
AMPS
ishares msci eafe min vol factor etf
-0.1 M
MCK
mckesson corp com
-0.1 M
COST
costco wholesale corporation com
-0.1 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 104 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MorganRosel Wealth Management, LLC last quarter.

$296.25MTotal Value
117Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MorganRosel Wealth Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.21%44,849
$3.59M
1.21%
increased 10.18 percentadded
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
0.23%5,863
$688.6K
0.23%
increased 9.57 percentadded
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
0.99%55,052
$2.94M
0.99%
increased 11.2 percentadded
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
0.34%13,463
$1.01M
0.34%
increased 14.06 percentadded
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
1.9%77,894
$5.63M
1.9%
increased 2.78 percentadded
BBAX
Jpmorgan Income Etf

Jpmorgan Income Etf

BBAX
MorganRosel Wealth Management, LLC's holding in Jpmorgan Income Etf over time
1.84%118,201
$5.44M
1.84%
increased 14.12 percentadded
BIL
State Street Spdr Bloomberg Convertible Securities Etf

State Street Spdr Bloomberg Convertible Securities Etf

BIL
MorganRosel Wealth Management, LLC's holding in State Street Spdr Bloomberg Convertible Securities Etf over time
0.07%2,000
$215.6K
0.07%
new position
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
0.24%9,804
$719.7K
0.24%
increased 3.56 percentadded
BOND
Pimco Active Bond Exchange-Traded Fund

Pimco Active Bond Exchange-Traded Fund

BOND
MorganRosel Wealth Management, LLC's holding in Pimco Active Bond Exchange-Traded Fund over time
2.57%82,561
$7.61M
2.57%
increased 7.94 percentadded