MorganRosel Wealth Management

HIGHLANDS RANCH, COfiles as MorganRosel Wealth Management, LLC

$296m in 104 US stocks at the end of 30 June 2026. The top 10 are 47.0% of the money. It changed about 7.8% of the portfolio this quarter.

Value

$296m

Stocks

104

Top 10 share

47.0%

Turnover

7.8%

What changed this quarter

New

Bought for the first time this quarter.

IsharesEMGF
1.7% of the fund
ArcbestARCB
0.4% of the fund
PhiniaPHIN
0.3% of the fund
BorgwarnerBWA
0.3% of the fund
ExxonMobil HoldingsXOM
0.3% of the fund
eBayEBAY
0.3% of the fund
Baker HughesBKR
0.2% of the fund
PhotronicsPLAB
0.2% of the fund
Gates IndustrialGTES
0.2% of the fund
PIMCO Dynamic Income Opportunities FundPDO
0.1% of the fund
FortinetFTNT
<0.1% of the fund
CorningGLW
<0.1% of the fund
Spdr Series TrustCWB
<0.1% of the fund
Vanguard Index FDSVXF
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHF
6.6% of the fund
+3%
Vanguard Index FDSVOO
3.8% of the fund
+9%
Schwab Strategic TRFNDF
2.9% of the fund
+3%
Vanguard Tax-Managed FDSVEA
2.6% of the fund
+14%
Pimco ETF TRBOND
2.6% of the fund
+8%
Schwab Strategic TRSCHE
2.3% of the fund
+5%
Vanguard Malvern FDSVPLS
2.3% of the fund
+6%
Vanguard BD Index FDSVUSB
2.0% of the fund
+16%
Schwab Strategic TRFNDE
1.9% of the fund
+6%
J P Morgan Exchange Traded FJQUA
1.9% of the fund
+3%
Ishares TRITOT
1.9% of the fund
+3%
J P Morgan Exchange Traded FJPIE
1.8% of the fund
+14%
Ishares TRAGG
1.8% of the fund
+32%
Invesco Exchange Traded FD TRPV
1.7% of the fund
+3%
Schwab Strategic TRFNDC
1.7% of the fund
+3%
Ishares TRMTUM
1.5% of the fund
+12%
Ishares TRHYG
1.2% of the fund
+10%
Ishares TRQUAL
1.1% of the fund
+10%
Vanguard Index FDSVO
1.1% of the fund
+8%
Ishares TRUSMV
1.0% of the fund
+10%
Vanguard Intl Equity Index FVWO
1.0% of the fund
+9%
Ishares TRIMTM
1.0% of the fund
+11%
Ishares TREFAV
0.9% of the fund
+11%
Vanguard Index FDSVB
0.5% of the fund
+10%
Vanguard Index FDSVOT
0.5% of the fund
+6%

Cut

Sold some of their stake.

KLAKLAC
0.7% of the fund
-11%
PIMCO Dynamic Income FundPDI
0.5% of the fund
-6%
Rocket LabRKLB
0.5% of the fund
-17%
MicrosoftMSFT
0.5% of the fund
-8%
Garrett MotionGTX
0.4% of the fund
-28%
Quanta ServicesPWR
0.4% of the fund
-9%
Bread Financial HoldingsBFH
0.4% of the fund
-3%
AmphenolAPH
0.4% of the fund
-7%
General MotorsGM
0.3% of the fund
-12%
Bank of New York MellonBNY
0.3% of the fund
-9%
Steel DynamicsSTLD
0.3% of the fund
-19%
Invesco Exchange Traded FD TPDP
0.3% of the fund
-12%
Laureate EducationLAUR
0.3% of the fund
-22%
MckessonMCK
0.2% of the fund
-9%
Vanguard Intl Equity Index FVT
0.2% of the fund
-3%
Marathon PetroleumMPC
0.2% of the fund
-6%
Jackson FinancialJXN
0.2% of the fund
-22%
AlphabetGOOGL
0.2% of the fund
-23%
O'Reilly AutomotiveORLY
0.1% of the fund
-2%
United RentalsURI
<0.1% of the fund
-18%
Amazon.comAMZN
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Ishares Gold Trust MicroIAUM
-100%
NewmontNEM
-100%
FoxFOXA
-100%
Tenet HealthcareTHC
-100%
Dollar TreeDLTR
-100%
IbexIBEX
-100%
HeicoHEI
-100%
TE ConnectivityTEL
-100%
Rocket CompaniesRKT
-100%
Gates IndustrialGTES
-100%
Ameriprise FinancialAMP
-100%
Ishares Gold TRIAU
-100%
AT&TT
-100%

Holdings

Vanguard Index FDSVTI
Share
18.9%
Value
$56m
Shares
151,049
Held
Schwab Strategic TRSCHF
Share
6.6%
Value
$19m
Shares
703,213
+3%
Vanguard Index FDSVOO
Share
3.8%
Value
$11m
Shares
16,273
+9%
Schwab Strategic TRFNDF
Share
2.9%
Value
$8m
Shares
160,413
+3%
Vanguard Intl Equity Index FVEU
Share
2.7%
Value
$8m
Shares
95,133
Held
Vanguard Tax-Managed FDSVEA
Share
2.6%
Value
$8m
Shares
107,880
+14%
Pimco ETF TRBOND
Share
2.6%
Value
$8m
Shares
82,561
+8%
State STR Spdr S&P 500 ETF TSPY
Share
2.5%
Value
$7m
Shares
9,791
Held
Schwab Strategic TRSCHE
Share
2.3%
Value
$7m
Shares
190,814
+5%
Vanguard Malvern FDSVPLS
Share
2.3%
Value
$7m
Shares
87,197
+6%
Vanguard BD Index FDSVUSB
Share
2.0%
Value
$6m
Shares
117,316
+16%
Vanguard Intl Equity Index FVPL
Share
1.9%
Value
$6m
Shares
49,598
Held
Schwab Strategic TRSCHZ
Share
1.9%
Value
$6m
Shares
246,838
Held
Schwab Strategic TRFNDE
Share
1.9%
Value
$6m
Shares
142,619
+6%
J P Morgan Exchange Traded FJQUA
Share
1.9%
Value
$6m
Shares
77,894
+3%
Ishares TRITOT
Share
1.9%
Value
$6m
Shares
33,616
+3%
Invesco QQQ TRQQQ
Share
1.8%
Value
$5m
Shares
7,440
Held
J P Morgan Exchange Traded FJPIE
Share
1.8%
Value
$5m
Shares
118,201
+14%
Ishares TRAGG
Share
1.8%
Value
$5m
Shares
54,351
+32%
Invesco Exchange Traded FD TRPV
Share
1.7%
Value
$5m
Shares
45,079
+3%
IsharesEMGF
Share
1.7%
Value
$5m
Shares
68,938
New
Schwab Strategic TRFNDC
Share
1.7%
Value
$5m
Shares
102,929
+3%
Vanguard Intl Equity Index FVGK
Share
1.5%
Value
$5m
Shares
51,616
Held
Ishares TRMTUM
Share
1.5%
Value
$4m
Shares
12,622
+12%
Ishares TRHYG
Share
1.2%
Value
$4m
Shares
44,849
+10%
Ishares TRQUAL
Share
1.1%
Value
$3m
Shares
15,496
+10%
AppleAAPL
Share
1.1%
Value
$3m
Shares
11,710
Held
Vanguard Index FDSVO
Share
1.1%
Value
$3m
Shares
41,277
+8%
Ishares TRUSMV
Share
1.0%
Value
$3m
Shares
32,211
+10%
Ishares TRVLUE
Share
1.0%
Value
$3m
Shares
14,925
Held
Vanguard Intl Equity Index FVWO
Share
1.0%
Value
$3m
Shares
49,705
+9%
Ishares TRIMTM
Share
1.0%
Value
$3m
Shares
55,052
+11%
Ishares TREFAV
Share
0.9%
Value
$3m
Shares
30,830
+11%
KLAKLAC
Share
0.7%
Value
$2m
Shares
6,420
-11%
PIMCO Dynamic Income FundPDI
Share
0.5%
Value
$2m
Shares
96,943
-6%
Rocket LabRKLB
Share
0.5%
Value
$2m
Shares
15,006
-17%
Vanguard Index FDSVB
Share
0.5%
Value
$1m
Shares
4,897
+10%
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
3,808
-8%
Advanced Micro DevicesAMD
Share
0.5%
Value
$1m
Shares
2,350
Held
Vanguard Index FDSVOT
Share
0.5%
Value
$1m
Shares
4,430
+6%
Garrett MotionGTX
Share
0.4%
Value
$1m
Shares
36,152
-28%
NvidiaNVDA
Share
0.4%
Value
$1m
Shares
6,521
Held
Invesco Exch Traded FD TR IIPIE
Share
0.4%
Value
$1m
Shares
37,894
+4%
Quanta ServicesPWR
Share
0.4%
Value
$1m
Shares
1,687
-9%
JabilJBL
Share
0.4%
Value
$1m
Shares
2,945
+5%
ArcbestARCB
Share
0.4%
Value
$1m
Shares
7,824
New
Bread Financial HoldingsBFH
Share
0.4%
Value
$1m
Shares
10,340
-3%
Invesco Exch Traded FD TR IIXMLV
Share
0.4%
Value
$1m
Shares
16,460
+16%
AmphenolAPH
Share
0.4%
Value
$1m
Shares
6,072
-7%
IsharesEEMV
Share
0.3%
Value
$1m
Shares
13,463
+14%
Ishares TRIXUS
Share
0.3%
Value
$1m
Shares
10,610
Held
Valero EnergyVLO
Share
0.3%
Value
$1m
Shares
3,873
+3%
Vanguard Index FDSVOE
Share
0.3%
Value
$975,354
Shares
4,936
+16%
PhiniaPHIN
Share
0.3%
Value
$971,554
Shares
11,795
New
BorgwarnerBWA
Share
0.3%
Value
$944,274
Shares
14,221
New
TerexTEX
Share
0.3%
Value
$928,257
Shares
12,823
+4%
General MotorsGM
Share
0.3%
Value
$908,773
Shares
11,790
-12%
US Foods HoldingUSFD
Share
0.3%
Value
$905,219
Shares
8,853
+38%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$894,422
Shares
6,542
New
Bank of New York MellonBNY
Share
0.3%
Value
$876,915
Shares
6,064
-9%
Costco WholesaleCOST
Share
0.3%
Value
$855,052
Shares
914
+16%
Vanguard Index FDSVBR
Share
0.3%
Value
$805,998
Shares
3,317
+13%
Steel DynamicsSTLD
Share
0.3%
Value
$805,864
Shares
3,512
-19%
Invesco Exchange Traded FD TPDP
Share
0.3%
Value
$803,172
Shares
5,293
-12%
Laureate EducationLAUR
Share
0.3%
Value
$796,062
Shares
21,918
-22%
Invesco Exch Traded FD TR IIDWAS
Share
0.3%
Value
$770,761
Shares
6,054
+4%
eBayEBAY
Share
0.3%
Value
$767,834
Shares
6,871
New
SandiskSNDK
Share
0.3%
Value
$757,152
Shares
333
Held
Baker HughesBKR
Share
0.2%
Value
$723,887
Shares
13,043
New
Vanguard BD Index FDSBND
Share
0.2%
Value
$719,712
Shares
9,804
+4%
Ishares TRIEI
Share
0.2%
Value
$688,609
Shares
5,863
+10%
PhotronicsPLAB
Share
0.2%
Value
$681,406
Shares
20,947
New
Victory Capital HoldingsVCTR
Share
0.2%
Value
$652,642
Shares
7,764
Held
EatonETN
Share
0.2%
Value
$640,884
Shares
1,504
+44%
Western DigitalWDC
Share
0.2%
Value
$638,720
Shares
1,000
Held
MckessonMCK
Share
0.2%
Value
$634,704
Shares
840
-9%
IsharesIEMG
Share
0.2%
Value
$623,951
Shares
7,532
Held
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$588,308
Shares
3,748
-3%
Marathon PetroleumMPC
Share
0.2%
Value
$586,507
Shares
2,294
-6%
Jackson FinancialJXN
Share
0.2%
Value
$584,442
Shares
5,708
-22%
Trane TechnologiesTT
Share
0.2%
Value
$572,201
Shares
1,165
+36%
Gates IndustrialGTES
Share
0.2%
Value
$529,192
Shares
18,920
New
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$466,392
Shares
2,192
Held
AlphabetGOOGL
Share
0.2%
Value
$452,430
Shares
1,266
-23%
Vanguard Intl Equity Index FVSS
Share
0.1%
Value
$436,486
Shares
2,829
+12%
OracleORCL
Share
0.1%
Value
$424,995
Shares
2,900
Held
Invesco Exch Traded FD TR IISPLV
Share
0.1%
Value
$406,947
Shares
5,433
Held
O'Reilly AutomotiveORLY
Share
0.1%
Value
$381,068
Shares
4,138
-2%
Xcel EnergyXEL
Share
0.1%
Value
$377,410
Shares
4,700
Held
PIMCO Dynamic Income Opportunities FundPDO
Share
0.1%
Value
$362,783
Shares
27,442
New
Invesco Exch Traded FD TR IIPIZ
Share
0.1%
Value
$353,902
Shares
6,331
Held
Emerson ElectricEMR
Share
0.1%
Value
$343,560
Shares
2,400
Held
Ishares TRIWD
Share
0.1%
Value
$316,856
Shares
1,307
Held
FortinetFTNT
Share
<0.1%
Value
$292,800
Shares
1,906
New
United RentalsURI
Share
<0.1%
Value
$279,824
Shares
247
-18%
Vanguard Index FDSVUG
Share
<0.1%
Value
$276,509
Shares
3,210
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$272,848
Shares
1,252
Held
Vanguard Index FDSVNQ
Share
<0.1%
Value
$267,015
Shares
2,769
Held
CorningGLW
Share
<0.1%
Value
$255,430
Shares
1,000
New
Amazon.comAMZN
Share
<0.1%
Value
$247,874
Shares
1,040
-2%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	18.9%	$56m	151,049	Held
Schwab Strategic TRSCHF	6.6%	$19m	703,213	+3%
Vanguard Index FDSVOO	3.8%	$11m	16,273	+9%
Schwab Strategic TRFNDF	2.9%	$8m	160,413	+3%
Vanguard Intl Equity Index FVEU	2.7%	$8m	95,133	Held
Vanguard Tax-Managed FDSVEA	2.6%	$8m	107,880	+14%
Pimco ETF TRBOND	2.6%	$8m	82,561	+8%
State STR Spdr S&P 500 ETF TSPY	2.5%	$7m	9,791	Held
Schwab Strategic TRSCHE	2.3%	$7m	190,814	+5%
Vanguard Malvern FDSVPLS	2.3%	$7m	87,197	+6%
Vanguard BD Index FDSVUSB	2.0%	$6m	117,316	+16%
Vanguard Intl Equity Index FVPL	1.9%	$6m	49,598	Held
Schwab Strategic TRSCHZ	1.9%	$6m	246,838	Held
Schwab Strategic TRFNDE	1.9%	$6m	142,619	+6%
J P Morgan Exchange Traded FJQUA	1.9%	$6m	77,894	+3%
Ishares TRITOT	1.9%	$6m	33,616	+3%
Invesco QQQ TRQQQ	1.8%	$5m	7,440	Held
J P Morgan Exchange Traded FJPIE	1.8%	$5m	118,201	+14%
Ishares TRAGG	1.8%	$5m	54,351	+32%
Invesco Exchange Traded FD TRPV	1.7%	$5m	45,079	+3%
IsharesEMGF	1.7%	$5m	68,938	New
Schwab Strategic TRFNDC	1.7%	$5m	102,929	+3%
Vanguard Intl Equity Index FVGK	1.5%	$5m	51,616	Held
Ishares TRMTUM	1.5%	$4m	12,622	+12%
Ishares TRHYG	1.2%	$4m	44,849	+10%
Ishares TRQUAL	1.1%	$3m	15,496	+10%
AppleAAPL	1.1%	$3m	11,710	Held
Vanguard Index FDSVO	1.1%	$3m	41,277	+8%
Ishares TRUSMV	1.0%	$3m	32,211	+10%
Ishares TRVLUE	1.0%	$3m	14,925	Held
Vanguard Intl Equity Index FVWO	1.0%	$3m	49,705	+9%
Ishares TRIMTM	1.0%	$3m	55,052	+11%
Ishares TREFAV	0.9%	$3m	30,830	+11%
KLAKLAC	0.7%	$2m	6,420	-11%
PIMCO Dynamic Income FundPDI	0.5%	$2m	96,943	-6%
Rocket LabRKLB	0.5%	$2m	15,006	-17%
Vanguard Index FDSVB	0.5%	$1m	4,897	+10%
MicrosoftMSFT	0.5%	$1m	3,808	-8%
Advanced Micro DevicesAMD	0.5%	$1m	2,350	Held
Vanguard Index FDSVOT	0.5%	$1m	4,430	+6%
Garrett MotionGTX	0.4%	$1m	36,152	-28%
NvidiaNVDA	0.4%	$1m	6,521	Held
Invesco Exch Traded FD TR IIPIE	0.4%	$1m	37,894	+4%
Quanta ServicesPWR	0.4%	$1m	1,687	-9%
JabilJBL	0.4%	$1m	2,945	+5%
ArcbestARCB	0.4%	$1m	7,824	New
Bread Financial HoldingsBFH	0.4%	$1m	10,340	-3%
Invesco Exch Traded FD TR IIXMLV	0.4%	$1m	16,460	+16%
AmphenolAPH	0.4%	$1m	6,072	-7%
IsharesEEMV	0.3%	$1m	13,463	+14%
Ishares TRIXUS	0.3%	$1m	10,610	Held
Valero EnergyVLO	0.3%	$1m	3,873	+3%
Vanguard Index FDSVOE	0.3%	$975,354	4,936	+16%
PhiniaPHIN	0.3%	$971,554	11,795	New
BorgwarnerBWA	0.3%	$944,274	14,221	New
TerexTEX	0.3%	$928,257	12,823	+4%
General MotorsGM	0.3%	$908,773	11,790	-12%
US Foods HoldingUSFD	0.3%	$905,219	8,853	+38%
ExxonMobil HoldingsXOM	0.3%	$894,422	6,542	New
Bank of New York MellonBNY	0.3%	$876,915	6,064	-9%
Costco WholesaleCOST	0.3%	$855,052	914	+16%
Vanguard Index FDSVBR	0.3%	$805,998	3,317	+13%
Steel DynamicsSTLD	0.3%	$805,864	3,512	-19%
Invesco Exchange Traded FD TPDP	0.3%	$803,172	5,293	-12%
Laureate EducationLAUR	0.3%	$796,062	21,918	-22%
Invesco Exch Traded FD TR IIDWAS	0.3%	$770,761	6,054	+4%
eBayEBAY	0.3%	$767,834	6,871	New
SandiskSNDK	0.3%	$757,152	333	Held
Baker HughesBKR	0.2%	$723,887	13,043	New
Vanguard BD Index FDSBND	0.2%	$719,712	9,804	+4%
Ishares TRIEI	0.2%	$688,609	5,863	+10%
PhotronicsPLAB	0.2%	$681,406	20,947	New
Victory Capital HoldingsVCTR	0.2%	$652,642	7,764	Held
EatonETN	0.2%	$640,884	1,504	+44%
Western DigitalWDC	0.2%	$638,720	1,000	Held
MckessonMCK	0.2%	$634,704	840	-9%
IsharesIEMG	0.2%	$623,951	7,532	Held
Vanguard Intl Equity Index FVT	0.2%	$588,308	3,748	-3%
Marathon PetroleumMPC	0.2%	$586,507	2,294	-6%
Jackson FinancialJXN	0.2%	$584,442	5,708	-22%
Trane TechnologiesTT	0.2%	$572,201	1,165	+36%
Gates IndustrialGTES	0.2%	$529,192	18,920	New
Invesco Exchange Traded FD TRSP	0.2%	$466,392	2,192	Held
AlphabetGOOGL	0.2%	$452,430	1,266	-23%
Vanguard Intl Equity Index FVSS	0.1%	$436,486	2,829	+12%
OracleORCL	0.1%	$424,995	2,900	Held
Invesco Exch Traded FD TR IISPLV	0.1%	$406,947	5,433	Held
O'Reilly AutomotiveORLY	0.1%	$381,068	4,138	-2%
Xcel EnergyXEL	0.1%	$377,410	4,700	Held
PIMCO Dynamic Income Opportunities FundPDO	0.1%	$362,783	27,442	New
Invesco Exch Traded FD TR IIPIZ	0.1%	$353,902	6,331	Held
Emerson ElectricEMR	0.1%	$343,560	2,400	Held
Ishares TRIWD	0.1%	$316,856	1,307	Held
FortinetFTNT	<0.1%	$292,800	1,906	New
United RentalsURI	<0.1%	$279,824	247	-18%
Vanguard Index FDSVUG	<0.1%	$276,509	3,210	Held
Vanguard Index FDSVTV	<0.1%	$272,848	1,252	Held
Vanguard Index FDSVNQ	<0.1%	$267,015	2,769	Held
CorningGLW	<0.1%	$255,430	1,000	New
Amazon.comAMZN	<0.1%	$247,874	1,040	-2%

Showing the largest 100 of 104.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 19.1% since 30 June 2025.

Where the money is

Technology5.0%

Industrials2.4%

Retail & consumer2.2%

Financial services1.1%

Energy1.1%

Everyday goods0.6%

Materials0.3%

Health care0.2%

Media & telecom0.2%

Utilities0.1%

Other86.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.