Morganrosel Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$253.5M
Q ending 2026-03-31
Prior quarter
$399.6M
Q ending 2025-12-31
Change
-36.5% QoQ · -23.0% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total Stock Market Etf | VTI | Shares | $47.9M | 149K |
| Schwab International Equity Etf | SCHF | Shares | $16.9M | 683K |
| Vanguard S&P 500 Etf | VOO | Shares | $8.9M | 15K |
| Schwab Fundamental International E | FNDF | Shares | $7.6M | 155K |
| Pimco Active Bond Exchange-Traded | BOND | Shares | $7.1M | 76K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $7.0M | 93K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $6.5M | 10K |
| Vanguard Core Plus Bond Etf | VPLS | Shares | $6.4M | 82K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $6.1M | 95K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $6.0M | 183K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $5.6M | 242K |
| Schwab Fundamental Emerging Market | FNDE | Shares | $5.2M | 135K |
| Ishares Gold Trust Micro Etf Of Be | IAUM | Shares | $5.1M | 110K |
| Vanguard Ultra-Short Bond Etf | VUSB | Shares | $5.0M | 101K |
| Vanguard Ftse Pacific Etf | VPL | Shares | $4.8M | 49K |
| Jpmorgan Income Etf | JPIE | Shares | $4.8M | 104K |
| Invesco S&P 500 Pure Value Etf | RPV | Shares | $4.7M | 44K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $4.7M | 33K |
| Jpmorgan U.S. Quality Factor Etf | JQUA | Shares | $4.6M | 76K |
| Schwab Fundamental International S | FNDC | Shares | $4.6M | 100K |
| Invesco Qqq Trust Series I | QQQ | Shares | $4.2M | 7K |
| Vanguard Ftse Europe Etf | VGK | Shares | $4.2M | 51K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $4.1M | 41K |
| Ishares Iboxx $ High Yield Corpora | HYG | Shares | $3.2M | 41K |
| Apple Inc Com | AAPL | Shares | $3.0M | 12K |
| Vanguard Mid-Cap Etf | VO | Shares | $2.7M | 10K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $2.7M | 29K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $2.7M | 11K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $2.7M | 14K |
| Ishares Msci Eafe Min Vol Factor E | EFAV | Shares | $2.5M | 28K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $2.5M | 46K |
| Ishares Msci Intl Momentum Factor | IMTM | Shares | $2.4M | 50K |
| Ishares Msci Usa Value Factor Etf | VLUE | Shares | $2.2M | 15K |
| Pimco Dynamic Income Fd Shs | PDI | Shares | $1.8M | 103K |
| Microsoft Corp Com | MSFT | Shares | $1.5M | 4K |
| Vanguard Small-Cap Etf | VB | Shares | $1.2M | 4K |
| Rocket Lab Corp Com | RKLB | Shares | $1.2M | 18K |
| Nvidia Corporation Com | NVDA | Shares | $1.1M | 7K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $1.1M | 4K |
| Kla Corp Com New | KLAC | Shares | $1.1M | 719 |
| Quanta Svcs Inc Com | PWR | Shares | $1.0M | 2K |
| General Mtrs Co Com | GM | Shares | $998K | 13K |
| Laureate Ed Inc Common Stock | LAUR | Shares | $981K | 28K |
| Invesco Dorsey Wright Emerging Mar | PIE | Shares | $952K | 37K |
| Valero Energy Corp Com | VLO | Shares | $933K | 4K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $919K | 11K |
| Garrett Motion Inc Com | GTX | Shares | $913K | 50K |
| Invesco S&P Midcap Low Volatility | XMLV | Shares | $896K | 14K |
| Amphenol Corp Cl A | APH | Shares | $825K | 7K |
| Newmont Corp Com | NEM | Shares | $823K | 8K |
| Fox Corp Cl A Com | FOXA | Shares | $801K | 14K |
| Bread Financial Holdings Inc Com | BFH | Shares | $800K | 11K |
| Mckesson Corp Com | MCK | Shares | $800K | 924 |
| Bank New York Mellon Corp Com | BNY | Shares | $792K | 7K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $786K | 4K |
| Costco Wholesale Corporation Com | COST | Shares | $783K | 786 |
| Steel Dynamics Inc Com | STLD | Shares | $783K | 4K |
| Jackson Financial Inc Com Cl A | JXN | Shares | $778K | 7K |
| Ishares Msci Emerging Markets Min | EEMV | Shares | $764K | 12K |
| Tenet Healthcare Corp Com New | THC | Shares | $750K | 4K |
| Jabil Inc Com | JBL | Shares | $743K | 3K |
| Invesco Dorsey Wright Momentum Etf | PDP | Shares | $730K | 6K |
| Terex Corp New Com | TEX | Shares | $728K | 12K |
| Dollar Tree Inc Com | DLTR | Shares | $704K | 6K |
| Vanguard Total Bond Market Etf | BND | Shares | $697K | 9K |
| Ibex Ltd Shs New | Shares | $652K | 24K | |
| Vanguard Small Cap Value Etf | VBR | Shares | $639K | 3K |
| Ishares 3-7 Year Treasury Bond Etf | IEI | Shares | $635K | 5K |
| Heico Corp New Com | HEI | Shares | $615K | 2K |
| Te Connectivity Plc Ord Shs | Shares | $607K | 3K | |
| Marathon Pete Corp Com | MPC | Shares | $593K | 2K |
| Us Foods Hldg Corp Com | USFD | Shares | $590K | 6K |
| Invesco Dorsey Wright Smallcap Mom | DWAS | Shares | $576K | 6K |
| Vanguard Total World Stock Etf | VT | Shares | $532K | 4K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $521K | 7K |
| Rocket Cos Inc Com Cl A | RKT | Shares | $504K | 35K |
| Victory Cap Hldgs Inc Del Com Cl A | VCTR | Shares | $501K | 8K |
| Advanced Micro Devices Inc Com | AMD | Shares | $478K | 2K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $474K | 2K |
| Oracle Corp Com | ORCL | Shares | $427K | 3K |
| Gates Indl Corp Plc Ord Shs | Shares | $422K | 19K | |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $421K | 2K |
| Invesco S&P 500 Low Volatility Etf | SPLV | Shares | $401K | 5K |
| Oreilly Automotive Inc Com | ORLY | Shares | $391K | 4K |
| Eaton Corp Plc Shs | Shares | $374K | 1K | |
| Xcel Energy Inc Com | XEL | Shares | $373K | 5K |
| Vanguard Ftse All-World Ex-Us Smal | VSS | Shares | $370K | 3K |
| Trane Technologies Plc Shs | Shares | $357K | 857 | |
| Ameriprise Finl Inc Com | AMP | Shares | $339K | 762 |
| Invesco Dorsey Wright Developed Ma | PIZ | Shares | $316K | 6K |
| Emerson Elec Co Com | EMR | Shares | $314K | 2K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $279K | 1K |
| Western Digital Corp Com | WDC | Shares | $270K | 1K |
| Mcdonalds Corp Com | MCD | Shares | $250K | 806 |
| Vanguard Real Estate Etf | VNQ | Shares | $249K | 3K |
| Vanguard Value Etf | VTV | Shares | $246K | 1K |
| Vanguard Growth Etf | VUG | Shares | $234K | 535 |
| Ishares Gold Trust | IAU | Shares | $232K | 3K |
| Amazon Com Inc Com | AMZN | Shares | $221K | 1K |
| United Rentals Inc Com | URI | Shares | $219K | 300 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.