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MorganRosel Wealth Management, LLC

Q2 2026 Holdings

Filed 2026-08-14 | 104 holdings | $296.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Morningstar Total Stock Market ETF(VTI)ETF922908769$55.9M151,04918.9%
Schwab International Equity ETF(SCHF)ETF808524805$19.5M703,2136.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$11.2M16,2733.8%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$8.5M160,4132.9%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$8.0M95,1332.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$7.7M107,8802.6%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$7.6M82,5612.6%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$7.3M9,7912.5%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$6.9M190,8142.3%
Vanguard Core Plus Bond ETF(VPLS)ETF922020755$6.8M87,1972.3%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$5.8M117,3162.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$5.7M49,5981.9%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$5.7M246,8381.9%
Schwab Fundamental Emerging Markets Equity ETF(FNDE)ETF808524730$5.7M142,6191.9%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$5.6M77,8941.9%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$5.5M33,6161.9%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$5.5M7,4401.8%
JPMorgan Income ETF(JPIE)ETF46641Q159$5.4M118,2011.8%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$5.4M54,3511.8%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$5.1M45,0791.7%
Ishares Emerging Markets Equity Factor ETF(EMGF)ETF46434G889$5.1M68,9381.7%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$5.0M102,9291.7%
Vanguard Ftse Europe ETF(VGK)ETF922042874$4.6M51,6161.5%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$4.3M12,6221.5%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$3.6M44,8491.2%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$3.4M15,4961.1%
Apple Inc COM(AAPL)Stock037833100$3.4M11,7101.1%
Vanguard Morningstar Mid-Cap ETF(VO)ETF922908629$3.3M41,2771.1%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$3.1M32,2111.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$3.0M14,9251.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.0M49,7051.0%
Ishares Msci Intl Momentum Factor ETF(IMTM)ETF46434V449$2.9M55,0521.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$2.7M30,8300.9%
KLA Corp COM New(KLAC)Stock482480100$1.9M6,4200.7%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$1.6M96,9430.5%
Rocket LAB Corp COM(RKLB)Stock773121108$1.5M15,0060.5%
Vanguard Morningstar Small-Cap ETF(VB)ETF922908751$1.5M4,8970.5%
Microsoft Corp COM(MSFT)Stock594918104$1.4M3,8080.5%
Advanced Micro Devices Inc COM(AMD)Stock007903107$1.4M2,3500.5%
Vanguard Morningstar Mid-Cap Growth ETF(VOT)ETF922908538$1.4M4,4300.5%
Garrett Motion Inc COM(GTX)Stock366505105$1.3M36,1520.4%
Nvidia Corporation COM(NVDA)Stock67066G104$1.3M6,5210.4%
Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE)ETF46138E867$1.3M37,8940.4%
Quanta Svcs Inc COM(PWR)Stock74762E102$1.2M1,6870.4%
Jabil Inc COM(JBL)Stock466313103$1.1M2,9450.4%
Arcbest Corp COM(ARCB)Stock03937C105$1.1M7,8240.4%
Bread Financial Holdings Inc COM(BFH)Stock018581108$1.1M10,3400.4%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$1.1M16,4600.4%
Amphenol Corp CL A(APH)Stock032095101$1.1M6,0720.4%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$1.0M13,4630.3%
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