Morganrosel Wealth Management, LLC Top Holdings and 13F Report (2026) About Morganrosel Wealth Management, LLCInvestment ActivityMorganrosel Wealth Management, LLC has $253.52 million in total holdings as of March 31, 2026.Morganrosel Wealth Management, LLC owns shares of 103 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 8.57% of the portfolio was purchased this quarter.About 64.80% of the portfolio was sold this quarter.This quarter, Morganrosel Wealth Management, LLC has purchased 111 new stocks and bought additional shares in 3 stocks.Morganrosel Wealth Management, LLC sold shares of 77 stocks and completely divested from 21 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $47,945,554Schwab International Equity ETF $16,893,162Vanguard S&P 500 ETF $8,902,300Schwab Fundamental International Equity ETF $7,601,227PIMCO ACTIVE BOND EXCHANGE-TRADED FUND $7,058,128 Largest New Holdings this Quarter 922042866 - Vanguard FTSE Pacific ETF $4,773,720 Holding922042874 - Vanguard FTSE Europe ETF $4,231,956 Holding37045V100 - General Motors $998,151 Holding91913Y100 - Valero Energy $933,221 Holding651639106 - Newmont $823,025 Holding Largest Purchases this Quarter Vanguard FTSE Pacific ETF 48,846 shares (about $4.77M)Vanguard FTSE Europe ETF 51,340 shares (about $4.23M)Schwab Fundamental Emerging Markets Equity ETF 108,253 shares (about $4.14M)General Motors 13,398 shares (about $998.15K)Valero Energy 3,777 shares (about $933.22K) Largest Sales this Quarter Vanguard Total Stock Market ETF 89,775 shares (about $28.80M)Schwab International Equity ETF 480,044 shares (about $11.88M)Vanguard Mid-Cap Growth ETF 28,071 shares (about $7.22M)Vanguard Mid-Cap ETF 23,980 shares (about $6.89M)iShares MSCI USA Min Vol Factor ETF 71,060 shares (about $6.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMorganrosel Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$47,945,554$28,800,632 ▼-37.5%149,45218.9%ETFSCHFSchwab International Equity ETF$16,893,162$11,881,089 ▼-41.3%682,5526.7%ETFVOOVanguard S&P 500 ETF$8,902,300$890,947 ▼-9.1%14,8983.5%ETFFNDFSchwab Fundamental International Equity ETF$7,601,227$3,744,417 ▼-33.0%155,3493.0%ETFPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$7,058,128$3,674,128 ▼-34.2%76,4862.8%ETFVEUVanguard FTSE All-World ex-US ETF$7,011,336$1,051,475 ▼-13.0%93,3602.8%ETFSPYSPDR S&P 500 ETF Trust$6,492,482$5,368,671 ▼-45.3%9,9832.6%FinanceVANGUARD CORE PLUS BOND ETF$6,379,359$3,337,331 ▼-34.3%82,2202.5%ETFVEAVanguard FTSE Developed Markets ETF$6,085,870$1,652,751 ▼-21.4%94,9732.4%ETFSCHESchwab Emerging Markets Equity ETF$6,014,462$3,867,934 ▼-39.1%182,5332.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$5,624,929$4,208,973 ▼-42.8%242,2452.2%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$5,153,048$4,141,760 ▲409.6%134,6852.0%ETFIAUMiShares Gold Trust Micro$5,140,923$5,911,240 ▼-53.5%110,0842.0%FinanceVUSBVanguard Ultra-Short Bond ETF$5,017,631$3,360,288 ▼-40.1%100,7862.0%ETFVPLVanguard FTSE Pacific ETF$4,773,720$4,773,720 ▲New Holding48,8461.9%ETFJPIEJPMorgan Income ETF$4,771,700$2,590,055 ▼-35.2%103,5751.9%ETFRPVInvesco S&P 500 Pure Value ETF$4,720,113$3,338,004 ▼-41.4%43,9531.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,664,583$4,170,921 ▼-47.2%32,7501.8%ETFJQUAJPMorgan U.S. Quality Factor ETF$4,647,320$2,765,900 ▼-37.3%75,7881.8%ETFFNDCSchwab Fundamental International Small Equity ETF$4,615,231$2,823,092 ▼-38.0%99,5521.8%ETFQQQInvesco QQQ$4,236,501$4,730,567 ▼-52.8%7,3401.7%FinanceVGKVanguard FTSE Europe ETF$4,231,956$4,231,956 ▲New Holding51,3401.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,089,626$953,488 ▼-18.9%41,1971.6%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,238,649$1,475,361 ▼-31.3%40,7071.3%ETFAAPLApple$2,977,210$364,189 ▼-10.9%11,7311.2%Computer and TechnologyVOVanguard Mid-Cap ETF$2,737,113$6,886,577 ▼-71.6%9,5311.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,711,810$6,590,104 ▼-70.8%29,2411.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,705,167$543,337 ▼-16.7%11,2721.1%ETFQUALiShares MSCI USA Quality Factor ETF$2,697,232$1,719,001 ▼-38.9%14,0621.1%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$2,543,924$1,428,113 ▼-36.0%27,8421.0%ETFVWOVanguard FTSE Emerging Markets ETF$2,460,951$491,423 ▼-16.6%45,5311.0%ETFIMTMiShares MSCI Intl Momentum Factor ETF$2,377,422$541,233 ▼-18.5%49,5090.9%ETFVLUEiShares MSCI USA Value Factor ETF$2,164,132$1,041,115 ▼-32.5%15,2200.9%ETFPDIPIMCO Dynamic Income Fund$1,765,050$723,342 ▲69.4%103,1590.7%Financial ServicesMSFTMicrosoft$1,533,244$838,435 ▼-35.4%4,1420.6%Computer and TechnologyVBVanguard Small-Cap ETF$1,162,925$412,786 ▼-26.2%4,4400.5%ETFROCKET LAB CORP COM$1,156,345$433,485 ▼-27.3%18,0060.5%StockNVDANVIDIA$1,137,262$15,522 ▼-1.3%6,5210.4%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$1,080,613$7,224,074 ▼-87.0%4,1990.4%ETFKLACKLA$1,058,663$918,784 ▼-46.5%7190.4%Computer and TechnologyPWRQuanta Services$1,021,177$888,314 ▼-46.5%1,8600.4%ConstructionGMGeneral Motors$998,151$998,151 ▲New Holding13,3980.4%Auto/Tires/TrucksLAURLaureate Education$981,303$787,697 ▼-44.5%28,1660.4%Consumer DiscretionaryPIEInvesco Dorsey Wright Emerging Markets Momentum ETF$952,438$304,889 ▼-24.2%36,5900.4%ETFVLOValero Energy$933,221$933,221 ▲New Holding3,7770.4%EnergyIXUSiShares Core MSCI Total International Stock ETF$919,250$107,000 ▼-10.4%10,6100.4%ManufacturingGARRETT MOTION INC COM$912,897$473,292 ▼-34.1%50,2420.4%StockXMLVInvesco S&P MidCap Low Volatility ETF$896,378$173,042 ▼-16.2%14,2350.4%ETFAPHAmphenol$825,445$733,968 ▼-47.1%6,5330.3%Computer and TechnologyNEMNewmont$823,025$823,025 ▲New Holding7,6030.3%Basic MaterialsFOXAFOX$801,482$801,482 ▲New Holding13,7240.3%Consumer DiscretionaryBFHBread Financial$800,125$800,125 ▲New Holding10,6840.3%FinanceMCKMcKesson$799,593$567,676 ▼-41.5%9240.3%MedicalBKBNY$792,211$792,211 ▲New Holding6,6780.3%FinanceVOEVanguard Mid-Cap Value ETF$786,323$119,966 ▼-13.2%4,2670.3%ETFCOSTCostco Wholesale$783,228$256,094 ▼-24.6%7860.3%Retail/WholesaleSTLDSteel Dynamics$782,640$782,640 ▲New Holding4,3480.3%Basic MaterialsJXNJackson Financial$777,676$219,792 ▼-22.0%7,3560.3%FinanceEEMViShares MSCI Emerging Markets Min Vol Factor ETF$764,008$125,253 ▼-14.1%11,8030.3%ETFTHCTenet Healthcare$749,556$659,919 ▼-46.8%3,9720.3%MedicalJBLJabil$743,233$968,487 ▼-56.6%2,7980.3%Computer and TechnologyPDPInvesco Dorsey Wright Momentum ETF$729,589$1,901,617 ▼-72.3%6,0420.3%ETFTEXTerex$728,289$728,289 ▲New Holding12,3230.3%IndustrialsDLTRDollar Tree$704,149$704,149 ▲New Holding6,4300.3%Retail/WholesaleBNDVanguard Total Bond Market ETF$697,150$504,287 ▼-42.0%9,4670.3%ETFIBEXIBEX$652,423$563,086 ▼-46.3%24,3260.3%Business ServicesVBRVanguard Small-Cap Value ETF$638,932$215,295 ▼-25.2%2,9410.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$634,629$343,584 ▼-35.1%5,3510.3%ETFHEIHeico$615,031$439,817 ▼-41.7%2,2430.2%AerospaceTE CONNECTIVITY PLC ORD SHS$606,576$161,781 ▼-21.1%2,9020.2%StockMPCMarathon Petroleum$593,113$496,906 ▼-45.6%2,4290.2%EnergyUSFDUS Foods$590,421$762,301 ▼-56.4%6,4030.2%Consumer StaplesDWASInvesco Dorsey Wright SmallCap Momentum ETF$575,672$245,591 ▼-29.9%5,8460.2%ManufacturingVTVanguard Total World Stock ETF$532,089$277 ▲0.1%3,8470.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$520,754$343,449 ▼-39.7%7,4660.2%ETFRKTRocket Companies$503,752$366,581 ▼-42.1%35,3510.2%FinanceVCTRVictory Capital$501,315$376,707 ▼-42.9%7,6560.2%FinanceAMDAdvanced Micro Devices$478,0610.0%2,3500.2%Computer and TechnologyGOOGLAlphabet$474,186$54,924 ▼-10.4%1,6490.2%Computer and TechnologyORCLOracle$426,6190.0%2,9000.2%Computer and TechnologyGTESGates Industrial$422,400$276,294 ▼-39.5%18,6820.2%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$420,689$207,274 ▼-33.0%2,1920.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$401,114$1,417,504 ▼-77.9%5,4840.2%ETFORLYO'Reilly Automotive$390,748$644,231 ▼-62.2%4,2330.2%Retail/WholesaleETNEaton$374,480$641,659 ▼-63.1%1,0470.1%IndustrialsXELXcel Energy$373,3680.0%4,7000.1%UtilitiesVSSVanguard FTSE All-World ex-US Small-Cap ETF$369,869$195,213 ▼-34.5%2,5370.1%ETFTTTrane Technologies$357,146$586,353 ▼-62.1%8570.1%ConstructionAMPAmeriprise Financial$338,633$19,109 ▼-5.3%7620.1%FinancePIZInvesco Dorsey Wright Developed Markets Momentum ETF$315,987$409,877 ▼-56.5%6,3810.1%ETFEMREmerson Electric$314,4480.0%2,4000.1%IndustrialsIWDiShares Russell 1000 Value ETF$279,2670.0%1,3070.1%ETFWDCWestern Digital$270,490$270,490 ▲New Holding1,0000.1%Computer and TechnologyMCDMcDonald's$250,4970.0%8060.1%Retail/WholesaleVNQVanguard Real Estate ETF$248,892$4,701 ▼-1.9%2,8060.1%ETFVTVVanguard Value ETF$245,6420.0%1,2520.1%ETFVUGVanguard Growth ETF$233,6830.0%5350.1%ETFIAUiShares Gold Trust$232,3020.0%2,6350.1%FinanceAMZNAmazon.com$221,183$37,489 ▼-14.5%1,0620.1%Retail/WholesaleURIUnited Rentals$218,5680.0%3000.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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