Universe · entity
MorganRosel Wealth Management, LLC
Institutional manager (13F) · CIK 1753218
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $227M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | $48M | 149,452 |
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | $17M | 682,552 |
| 3 | VANGUARD S&P 500 ETF | $9M | 14,898 |
| 4 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $8M | 155,349 |
| 5 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $7M | 76,486 |
| 6 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $7M | 93,360 |
| 7 | STATE STREET SPDR S&P 500 ETF | $6M | 9,983 |
| 8 | VANGUARD CORE PLUS BOND ETF | $6M | 82,220 |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | $6M | 94,973 |
| 10 | SCHWAB EMERGING MARKETS EQUITY ETF | $6M | 182,533 |
| 11 | SCHWAB US AGGREGATE BOND ETF | $6M | 242,245 |
| 12 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $5M | 134,685 |
| 13 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $5M | 110,084 |
| 14 | VANGUARD ULTRA-SHORT BOND ETF | $5M | 100,786 |
| 15 | VANGUARD FTSE PACIFIC ETF | $5M | 48,846 |
| 16 | JPMORGAN INCOME ETF | $5M | 103,575 |
| 17 | INVESCO S&P 500 PURE VALUE ETF | $5M | 43,953 |
| 18 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $5M | 32,750 |
| 19 | JPMORGAN U.S. QUALITY FACTOR ETF | $5M | 75,788 |
| 20 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $5M | 99,552 |
| 21 | INVESCO QQQ TRUST SERIES I | $4M | 7,340 |
| 22 | VANGUARD FTSE EUROPE ETF | $4M | 51,340 |
| 23 | ISHARES CORE U.S. AGGREGATE BOND ETF | $4M | 41,197 |
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $3M | 40,707 |
| 25 | APPLE INC COM | $3M | 11,731 |
| 26 | VANGUARD MID-CAP ETF | $3M | 9,531 |
| 27 | ISHARES MSCI USA MIN VOL FACTOR ETF | $3M | 29,241 |
| 28 | ISHARES MSCI USA MOMENTUM FACTOR ETF | $3M | 11,272 |
| 29 | ISHARES MSCI USA QUALITY FACTOR ETF | $3M | 14,062 |
| 30 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $3M | 27,842 |
| 31 | VANGUARD FTSE EMERGING MARKETS ETF | $2M | 45,531 |
| 32 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $2M | 49,509 |
| 33 | ISHARES MSCI USA VALUE FACTOR ETF | $2M | 15,220 |
| 34 | PIMCO DYNAMIC INCOME FD SHS | $2M | 103,159 |
| 35 | MICROSOFT CORP COM | $2M | 4,142 |
| 36 | VANGUARD SMALL-CAP ETF | $1M | 4,440 |
| 37 | ROCKET LAB CORP COM | $1M | 18,006 |
| 38 | NVIDIA CORPORATION COM | $1M | 6,521 |
| 39 | VANGUARD MID-CAP GROWTH ETF | $1M | 4,199 |
| 40 | KLA CORP COM NEW | $1M | 719 |
| 41 | QUANTA SVCS INC COM | $1M | 1,860 |
| 42 | GENERAL MTRS CO COM | $998k | 13,398 |
| 43 | LAUREATE ED INC COMMON STOCK | $981k | 28,166 |
| 44 | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | $952k | 36,590 |
| 45 | VALERO ENERGY CORP COM | $933k | 3,777 |
| 46 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $919k | 10,610 |
| 47 | GARRETT MOTION INC COM | $913k | 50,242 |
| 48 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $896k | 14,235 |
| 49 | AMPHENOL CORP CL A | $825k | 6,533 |
| 50 | NEWMONT CORP COM | $823k | 7,603 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.