MorganRosel Wealth Management, LLC

CIK

1753218

Location

HIGHLANDS RANCH, CO

Portfolio Value

Small $297,321,711

Diversification

Diversified

Filing Date

Global Rank

#5,246 / 8,798 ▲ 83 · as of Jun 2026

Top Industry

Asset Management 13.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 57d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.4%

−2.2 pts

Top 5

66.2%

+1.8 pts

Top 10

78.3%

+0.5 pts

HHI

1,214

Diversified−135

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.7%	$251,936,980	18
Technology	5.3%	$15,742,736	13
Financial Services	2.9%	$8,698,154	7
Industrials	2.4%	$7,157,038	9
Consumer Cyclical	1.9%	$5,746,599	8
Energy	1.1%	$3,213,498	4
Consumer Defensive	0.9%	$2,556,299	3
Basic Materials	0.3%	$805,863	1
Healthcare	0.2%	$634,704	1
Communication Services	0.2%	$452,430	1
Utilities	0.1%	$377,410	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	+70,598	82,401	$6,063,891
FNDA	Schwab Fundamental U.S. Small Company ETF	+49,910	1,546,826	$51,228,019
VB	Vanguard Morningstar Small-Cap ETF	+39,126	230,641	$75,568,311
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+32,730	319,835	$36,820,938
BIV	Vanguard Intermediate-Term Bond ETF	+16,867	127,120	$6,559,701
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+16,732	196,095	$11,073,334
VEA	Vanguard FTSE Developed Markets ETF	+12,907	107,880	$7,686,450
VEU	Vanguard FTSE All-World Ex-US ETF	+7,168	252,629	$22,267,085
BILZ	PIMCO Ultra Short Government Active ETF	+6,075	82,561	$7,612,949
KLAC	Kla Corp	+5,701	6,420	$1,936,978
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+4,977	87,197	$6,764,394
IVZ	Invesco Ltd.	+3,687	66,739	$3,482,086
USFD	US Foods Holding Corp.	+2,450	8,853	$905,219
CVY	Invesco Zacks Multi-Asset Income ETF	+1,126	45,079	$5,130,891
TEX	Terex Corp	+500	12,823	$928,256
ETN	Eaton Corp plc	+457	1,504	$640,884
TT	Trane Technologies plc	+308	1,165	$572,201
GTES	Gates Industrial Corp Ltd.	+238	18,920	$529,192
JBL	Jabil Inc	+147	2,945	$1,135,238
COST	Costco Wholesale Corp /New	+128	914	$855,019
VCTR	Victory Capital Holdings, Inc.	+108	7,764	$652,641
QQQ	Invesco Qqq Trust, Series 1	+100	7,440	$5,478,816
VLO	Valero Energy Corp/Tx	+96	3,873	$1,008,684
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
GTX	Garrett Motion Inc.	−14,090	36,152	$1,309,786
LAUR	Laureate Education, Inc.	−6,248	21,918	$796,061
PDI	PIMCO Dynamic Income Fund	−6,216	96,943	$1,618,948
RKLB	Rocket Lab Corp	−3,000	15,006	$1,525,359
JXN	Jackson Financial Inc.	−1,648	5,708	$584,442
GM	General Motors Co	−1,608	11,790	$908,773
STLD	Steel Dynamics Inc	−836	3,512	$805,863
ABI	VictoryShares Pioneer Asset-Based Income ETF	−749	7,485	$1,269,497
BNY	Bank of New York Mellon Corp	−614	6,064	$876,915
APH	Amphenol Corp /De/	−461	6,072	$2,141,230
GOOGL	Alphabet Inc.	−383	1,266	$452,430
BFH	Bread Financial Holdings, Inc.	−344	10,340	$1,120,339
MSFT	Microsoft Corp	−334	3,808	$1,420,460
SPY	Spdr S&P 500 ETF Trust	−192	9,791	$7,311,625
PWR	Quanta Services, Inc.	−173	1,687	$1,214,707
MPC	Marathon Petroleum Corp	−135	2,294	$586,506
ORLY	O Reilly Automotive Inc	−95	4,138	$381,068
MCK	Mckesson Corp	−84	840	$634,704
URI	United Rentals, Inc.	−53	247	$279,823
BAB	Invesco Taxable Municipal Bond ETF	−51	5,433	$406,931
VIG	Vanguard Dividend Appreciation ETF	−37	2,769	$267,014
AMZN	Amazon Com Inc	−22	1,040	$247,873
AAPL	Apple Inc.	−21	11,710	$3,388,405
MCD	Mcdonalds Corp	−9	797	$215,437
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
ARCB	Arcbest Corp /Tx/	7,824	$1,123,056
PHIN	Phinia Inc.	11,795	$971,554
BWA	Borgwarner Inc	14,221	$944,274
XOM	ExxonMobil Holdings Corp	6,542	$894,422
EBAY	Ebay Inc	6,871	$767,834
BKR	Baker Hughes Co	13,043	$723,886
PLAB	Photronics Inc	20,947	$681,405
PDO	PIMCO Dynamic Income Opportunities Fund	27,442	$362,783
FTNT	Fortinet, Inc.	1,906	$292,799
GLW	Corning Inc /Ny	1,000	$255,430
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,000	$215,640
—		859	$211,494
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
IAUM	iShares Gold Trust Micro	110,084	$5,140,922
NEM	NEWMONT Corp /DE/	7,603	$823,024
FOXA	Fox Corp	13,724	$801,481
THC	Tenet Healthcare Corp	3,972	$749,556
DLTR	Dollar Tree, Inc.	6,430	$704,149
IBEX	IBEX Ltd	24,326	$652,423
HEI	Heico Corp	2,243	$615,030
TEL	TE Connectivity plc	2,902	$606,576
RKT	Rocket Companies, Inc.	35,351	$503,751
AMP	Ameriprise Financial Inc	762	$338,632
IAU	Ishares Gold Trust	2,635	$232,301
T	At&T Inc.	7,066	$204,843
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $297,321,711 total · filing declares 104 positions · $296,251,488 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	230,641	+39,126	$75,568,311	+22.9%	25.42%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,546,826	+49,910	$51,228,019	+11.6%	17.23%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	319,835	+32,730	$36,820,938	—	12.38%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	252,629	+7,168	$22,267,085	+14.9%	7.49%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	196,095	+16,732	$11,073,334	+17.6%	3.72%
VEA	Vanguard FTSE Developed Markets ETF	Added	107,880	+12,907	$7,686,450	+26.3%	2.59%
BILZ	PIMCO Ultra Short Government Active ETF	Added	82,561	+6,075	$7,612,949	+7.9%	2.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,791	-192	$7,311,625	+12.6%	2.46%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	87,197	+4,977	$6,764,394	+6.0%	2.28%
BIV	Vanguard Intermediate-Term Bond ETF	Added	127,120	+16,867	$6,559,701	+14.8%	2.21%
BKF	iShares MSCI BIC ETF	Added	82,401	+70,598	$6,063,891	+693.7%	2.04%
QQQ	Invesco Qqq Trust, Series 1	Added	7,440	+100	$5,478,816	+29.3%	1.84%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	45,079	+1,126	$5,130,891	+8.7%	1.73%
IVZ	Invesco Ltd. Financial Services	Added	66,739	+3,687	$3,482,086	+27.1%	1.17%
AAPL	Apple Inc. Technology	Reduced	11,710	-21	$3,388,405	+13.8%	1.14%
APH	Amphenol Corp /De/ Technology	Reduced	6,072	-461	$2,141,230	+29.7%	0.72%
KLAC	Kla Corp Technology	Added	6,420	+5,701	$1,936,978	+83.0%	0.65%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	96,943	-6,216	$1,618,948	−8.3%	0.54%
RKLB	Rocket Lab Corp Industrials	Reduced	15,006	-3,000	$1,525,359	+31.9%	0.51%
MSFT	Microsoft Corp Technology	Reduced	3,808	-334	$1,420,460	−7.4%	0.48%
AMD	Advanced Micro Devices Inc Technology	Held	2,350	0	$1,365,138	+185.6%	0.46%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	36,152	-14,090	$1,309,786	+43.5%	0.44%
NVDA	Nvidia Corp Technology	Held	6,521	0	$1,304,786	+14.7%	0.44%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	7,485	-749	$1,269,497	+10.4%	0.43%
PWR	Quanta Services, Inc. Industrials	Reduced	1,687	-173	$1,214,707	+19.0%	0.41%
JBL	Jabil Inc Technology	Added	2,945	+147	$1,135,238	+52.7%	0.38%
ARCB	Arcbest Corp /Tx/ Industrials	NEW	7,824	NEW	$1,123,056	NEW	0.38%
BFH	Bread Financial Holdings, Inc. Financial Services	Reduced	10,340	-344	$1,120,339	+40.0%	0.38%
VLO	Valero Energy Corp/Tx Energy	Added	3,873	+96	$1,008,684	+8.1%	0.34%
PHIN	Phinia Inc. Consumer Cyclical	NEW	11,795	NEW	$971,554	NEW	0.33%
BWA	Borgwarner Inc Consumer Cyclical	NEW	14,221	NEW	$944,274	NEW	0.32%
TEX	Terex Corp Industrials	Added	12,823	+500	$928,256	+27.5%	0.31%
GM	General Motors Co Consumer Cyclical	Reduced	11,790	-1,608	$908,773	−9.0%	0.31%
USFD	US Foods Holding Corp. Consumer Defensive	Added	8,853	+2,450	$905,219	+53.3%	0.30%
XOM	ExxonMobil Holdings Corp Energy	NEW	6,542	NEW	$894,422	NEW	0.30%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	6,064	-614	$876,915	+10.7%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	914	+128	$855,019	+9.2%	0.29%
STLD	Steel Dynamics Inc Basic Materials	Reduced	3,512	-836	$805,863	+3.0%	0.27%
LAUR	Laureate Education, Inc. Consumer Defensive	Reduced	21,918	-6,248	$796,061	−18.9%	0.27%
EBAY	Ebay Inc Consumer Cyclical	NEW	6,871	NEW	$767,834	NEW	0.26%
SNDK	Sandisk Corp Technology	Held	333	0	$757,152	+257.9%	0.25%
BKR	Baker Hughes Co Energy	NEW	13,043	NEW	$723,886	NEW	0.24%
PLAB	Photronics Inc Technology	NEW	20,947	NEW	$681,405	NEW	0.23%
VCTR	Victory Capital Holdings, Inc. Financial Services	Added	7,764	+108	$652,641	+30.2%	0.22%
ETN	Eaton Corp plc Industrials	Added	1,504	+457	$640,884	+71.1%	0.22%
WDC	Western Digital Corp Technology	Held	1,000	0	$638,720	+136.1%	0.21%
MCK	Mckesson Corp Healthcare	Reduced	840	-84	$634,704	−20.6%	0.21%
MPC	Marathon Petroleum Corp Energy	Reduced	2,294	-135	$586,506	−1.1%	0.20%
JXN	Jackson Financial Inc. Financial Services	Reduced	5,708	-1,648	$584,442	−24.8%	0.20%
TT	Trane Technologies plc Industrials	Added	1,165	+308	$572,201	+60.2%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.