MorganRosel Wealth Management, LLC
105 holdingsFiling period: 2026-06-30Current AUM: $293.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Morningstar Total Stock Market ETF | 151.0K | $55.9M | $56.7M | 19.32% | +1.6K | 2026-06-30 |
| 2 | SCHF | Schwab International Equity ETF | 703.2K | $19.5M | $18.9M | 6.44% | +20.7K | 2026-06-30 |
| 3 | VOO | Vanguard S&P 500 ETF | 16.3K | $11.2M | $11.4M | 3.90% | +1.4K | 2026-06-30 |
| 4 | FNDF | Schwab Fundamental International Equity ETF | 160.4K | $8.5M | $8.6M | 2.94% | +5.1K | 2026-06-30 |
| 5 | VEU | Vanguard Ftse All-World EX-US Index Fund | 95.1K | $8.0M | $7.7M | 2.62% | +1.8K | 2026-06-30 |
| 6 | VEA | Vanguard Ftse Developed Markets ETF | 107.9K | $7.7M | $7.5M | 2.55% | +12.9K | 2026-06-30 |
| 7 | BOND | PIMCO Active Bond Exchange-Traded Fund | 82.6K | $7.6M | $7.3M | 2.49% | +6.1K | 2026-06-30 |
| 8 | SPY | State Street Spdr S&P 500 ETF | 9.8K | $7.3M | $7.5M | 2.55% | -192 | 2026-06-30 |
| 9 | SCHE | Schwab Emerging Markets Equity ETF | 190.8K | $6.9M | $6.6M | 2.26% | +8.3K | 2026-06-30 |
| 10 | VPLS | Vanguard Core Plus Bond ETF | 87.2K | $6.8M | $6.5M | 2.22% | +5.0K | 2026-06-30 |
| 11 | VUSB | Vanguard Ultra-Short Bond ETF | 117.3K | $5.8M | $5.8M | 1.98% | +16.5K | 2026-06-30 |
| 12 | VPL | Vanguard Ftse Pacific ETF | 49.6K | $5.7M | $5.4M | 1.85% | +752 | 2026-06-30 |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | 246.8K | $5.7M | $5.5M | 1.89% | +4.6K | 2026-06-30 |
| 14 | FNDE | Schwab Fundamental Emerging Markets Equity ETF | 142.6K | $5.7M | $5.8M | 1.98% | +7.9K | 2026-06-30 |
| 15 | JQUA | JPMorgan U.S. Quality Factor ETF | 77.9K | $5.6M | $6.0M | 2.03% | +2.1K | 2026-06-30 |
| 16 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 33.6K | $5.5M | $5.6M | 1.91% | +866 | 2026-06-30 |
| 17 | QQQ | Invesco Qqq Trust Series I | 7.4K | $5.5M | $5.3M | 1.80% | +100 | 2026-06-30 |
| 18 | JPIE | JPMorgan Income ETF | 118.2K | $5.4M | $5.3M | 1.81% | +14.6K | 2026-06-30 |
| 19 | AGG | iShares Core U.S. Aggregate Bond ETF | 54.4K | $5.4M | $5.2M | 1.78% | +13.2K | 2026-06-30 |
| 20 | RPV | Invesco S&P 500 Pure Value ETF | 45.1K | $5.1M | $5.5M | 1.86% | +1.1K | 2026-06-30 |
| 21 | EMGF | iShares Emerging Markets Equity Factor ETF | 68.9K | $5.0M | $4.6M | 1.56% | -- | 2026-06-30 |
| 22 | FNDC | Schwab Fundamental International Small Equity ETF | 102.9K | $5.0M | $5.1M | 1.72% | +3.4K | 2026-06-30 |
| 23 | VGK | Vanguard Ftse Europe ETF | 51.6K | $4.6M | $4.5M | 1.52% | +276 | 2026-06-30 |
| 24 | MTUM | iShares Msci USA Momentum Factor ETF | 12.6K | $4.3M | $3.7M | 1.27% | +1.4K | 2026-06-30 |
| 25 | HYG | iShares Iboxx $ High Yield Corporate Bond ETF | 44.8K | $3.6M | $3.5M | 1.18% | +4.1K | 2026-06-30 |
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