MorganRosel Wealth Management, LLC
105 holdingsFiling period: 2026-06-30Current AUM: $295.6Mestimated 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 | $56.3M | 19.05% | +1.6K | 2026-06-30 |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 703.2K | $19.5M | $19.5M | 6.60% | +20.7K | 2026-06-30 |
| 3 | VOO | VANGUARD S&P 500 ETF | 16.3K | $11.2M | $11.3M | 3.83% | +1.4K | 2026-06-30 |
| 4 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 160.4K | $8.5M | $8.9M | 3.00% | +5.1K | 2026-06-30 |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 95.1K | $8.0M | $8.0M | 2.70% | +1.8K | 2026-06-30 |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 107.9K | $7.7M | $7.7M | 2.61% | +12.9K | 2026-06-30 |
| 7 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 82.6K | $7.6M | $7.3M | 2.48% | +6.1K | 2026-06-30 |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | 9.8K | $7.3M | $7.4M | 2.51% | -192 | 2026-06-30 |
| 9 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 190.8K | $6.9M | $6.9M | 2.34% | +8.3K | 2026-06-30 |
| 10 | VPLS | VANGUARD CORE PLUS BOND ETF | 87.2K | $6.8M | $6.6M | 2.22% | +5.0K | 2026-06-30 |
| 11 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | 117.3K | $5.8M | $5.8M | 1.97% | +16.5K | 2026-06-30 |
| 12 | VPL | VANGUARD FTSE PACIFIC ETF | 49.6K | $5.7M | $5.7M | 1.93% | +752 | 2026-06-30 |
| 13 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 246.8K | $5.7M | $5.5M | 1.87% | +4.6K | 2026-06-30 |
| 14 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 142.6K | $5.7M | $6.0M | 2.03% | +7.9K | 2026-06-30 |
| 15 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 77.9K | $5.6M | $5.7M | 1.94% | +2.1K | 2026-06-30 |
| 16 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 33.6K | $5.5M | $5.6M | 1.88% | +866 | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TRUST SERIES I | 7.4K | $5.5M | $5.2M | 1.77% | +100 | 2026-06-30 |
| 18 | JPIE | JPMORGAN INCOME ETF | 118.2K | $5.4M | $5.4M | 1.81% | +14.6K | 2026-06-30 |
| 19 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 54.4K | $5.4M | $5.2M | 1.76% | +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 | $4.9M | 1.65% | -- | 2026-06-30 |
| 22 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 102.9K | $5.0M | $5.2M | 1.76% | +3.4K | 2026-06-30 |
| 23 | VGK | VANGUARD FTSE EUROPE ETF | 51.6K | $4.6M | $4.6M | 1.55% | +276 | 2026-06-30 |
| 24 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 12.6K | $4.3M | $3.8M | 1.28% | +1.4K | 2026-06-30 |
| 25 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 44.8K | $3.6M | $3.5M | 1.19% | +4.1K | 2026-06-30 |
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