MorganRosel Wealth Management, LLC
103 holdingsFiling period: 2026-03-31Current AUM: $279.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 149.5K | $47.9M | $55.0M | 19.66% | -89,775 | 2026-03-31 |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 682.6K | $16.9M | $18.7M | 6.69% | -480,044 | 2026-03-31 |
| 3 | VOO | VANGUARD S&P 500 ETF | 14.9K | $8.9M | $10.2M | 3.66% | -1,491 | 2026-03-31 |
| 4 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 155.3K | $7.6M | $8.4M | 3.00% | -76,526 | 2026-03-31 |
| 5 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 76.5K | $7.1M | $6.9M | 2.47% | -39,815 | 2026-03-31 |
| 6 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 93.4K | $7.0M | $7.7M | 2.76% | -14,001 | 2026-03-31 |
| 7 | SPY | STATE STREET SPDR S&P 500 ETF | 10.0K | $6.5M | $7.5M | 2.66% | -8,255 | 2026-03-31 |
| 8 | VPLS | VANGUARD CORE PLUS BOND ETF | 82.2K | $6.4M | $6.3M | 2.24% | -43,013 | 2026-03-31 |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 95.0K | $6.1M | $6.7M | 2.40% | -25,792 | 2026-03-31 |
| 10 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 182.5K | $6.0M | $6.6M | 2.35% | -117,388 | 2026-03-31 |
| 11 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 242.2K | $5.6M | $5.5M | 1.97% | -181,265 | 2026-03-31 |
| 12 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 134.7K | $5.2M | $5.6M | 1.99% | +108.3K | 2026-03-31 |
| 13 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 110.1K | $5.1M | $4.4M | 1.59% | -126,579 | 2026-03-31 |
| 14 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | 100.8K | $5.0M | $5.0M | 1.79% | -67,496 | 2026-03-31 |
| 15 | VPL | VANGUARD FTSE PACIFIC ETF | 48.8K | $4.8M | $5.3M | 1.90% | -- | 2026-03-31 |
| 16 | JPIE | JPMORGAN INCOME ETF | 103.6K | $4.8M | $4.7M | 1.70% | -56,220 | 2026-03-31 |
| 17 | RPV | INVESCO S&P 500 PURE VALUE ETF | 44.0K | $4.7M | $5.2M | 1.87% | -31,083 | 2026-03-31 |
| 18 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 32.8K | $4.7M | $5.4M | 1.91% | -29,284 | 2026-03-31 |
| 19 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 75.8K | $4.6M | $5.5M | 1.96% | -45,106 | 2026-03-31 |
| 20 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 99.6K | $4.6M | $4.9M | 1.75% | -60,895 | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TRUST SERIES I | 7.3K | $4.2M | $5.0M | 1.80% | -8,196 | 2026-03-31 |
| 22 | VGK | VANGUARD FTSE EUROPE ETF | 51.3K | $4.2M | $4.6M | 1.66% | -- | 2026-03-31 |
| 23 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 41.2K | $4.1M | $4.0M | 1.43% | -9,605 | 2026-03-31 |
| 24 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40.7K | $3.2M | $3.2M | 1.16% | -18,544 | 2026-03-31 |
| 25 | AAPL | APPLE INC COM | 11.7K | $3.0M | $3.6M | 1.29% | -1,435 | 2026-03-31 |
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