Filed: 2/13/2026ACC: 0001986152-26-000032
📋 What this filing means
MORGANROSEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $399.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$399.56M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
ETF$349.29M87.4%
STOCK$49.20M12.3%
CEF$1.08M0.3%
Portfolio Concentration
Top 3$120.59M30.2%
4–10$71.26M17.8%
11–25$115.14M28.8%
Rest$92.57M23.2%
Top 3 weight
30.2%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares239.23K
TypeSH
Market value$80.21M
20.07%
Sole
0.00
Shared
0.00
None
239.23K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares1.16M
TypeSH
Market value$27.95M
6.99%
Sole
0.00
Shared
0.00
None
1.16M
STATE STREET SPDR S&P 500 ETF
SOLEShares18.24K
TypeSH
Market value$12.44M
3.11%
Sole
0.00
Shared
0.00
None
18.24K
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares116.30K
TypeSH
Market value$10.83M
2.71%
Sole
0.00
Shared
0.00
None
116.30K
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares231.88K
TypeSH
Market value$10.48M
2.62%
Sole
0.00
Shared
0.00
None
231.88K
VANGUARD S&P 500 ETF
SOLEShares16.39K
TypeSH
Market value$10.28M
2.57%
Sole
0.00
Shared
0.00
None
16.39K
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
SOLEShares236.66K
TypeSH
Market value$10.17M
2.55%
Sole
0.00
Shared
0.00
None
236.66K
SCHWAB US AGGREGATE BOND ETF
SOLEShares423.51K
TypeSH
Market value$9.90M
2.48%
Sole
0.00
Shared
0.00
None
423.51K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares299.92K
TypeSH
Market value$9.82M
2.46%
Sole
0.00
Shared
0.00
None
299.92K
VANGUARD CORE PLUS BOND ETF
SOLEShares125.23K
TypeSH
Market value$9.78M
2.45%
Sole
0.00
Shared
0.00
None
125.23K
VANGUARD MID-CAP ETF
SOLEShares33.51K
TypeSH
Market value$9.73M
2.43%
Sole
0.00
Shared
0.00
None
33.51K
INVESCO QQQ TRUST SERIES I
SOLEShares15.54K
TypeSH
Market value$9.54M
2.39%
Sole
0.00
Shared
0.00
None
15.54K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares100.30K
TypeSH
Market value$9.44M
2.36%
Sole
0.00
Shared
0.00
None
100.30K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares62.03K
TypeSH
Market value$9.22M
2.31%
Sole
0.00
Shared
0.00
None
62.03K
VANGUARD MID-CAP GROWTH ETF
SOLEShares32.27K
TypeSH
Market value$9.01M
2.25%
Sole
0.00
Shared
0.00
None
32.27K
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares168.28K
TypeSH
Market value$8.39M
2.10%
Sole
0.00
Shared
0.00
None
168.28K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares107.36K
TypeSH
Market value$7.90M
1.98%
Sole
0.00
Shared
0.00
None
107.36K
INVESCO S&P 500 PURE VALUE ETF
SOLEShares75.04K
TypeSH
Market value$7.76M
1.94%
Sole
0.00
Shared
0.00
None
75.04K
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares120.89K
TypeSH
Market value$7.64M
1.91%
Sole
0.00
Shared
0.00
None
120.89K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares120.77K
TypeSH
Market value$7.54M
1.89%
Sole
0.00
Shared
0.00
None
120.77K
JPMORGAN INCOME ETF
SOLEShares159.79K
TypeSH
Market value$7.40M
1.85%
Sole
0.00
Shared
0.00
None
159.79K
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
SOLEShares160.45K
TypeSH
Market value$7.15M
1.79%
Sole
0.00
Shared
0.00
None
160.45K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares50.80K
TypeSH
Market value$5.07M
1.27%
Sole
0.00
Shared
0.00
None
50.80K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares59.25K
TypeSH
Market value$4.78M
1.20%
Sole
0.00
Shared
0.00
None
59.25K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares23.02K
TypeSH
Market value$4.57M
1.14%
Sole
0.00
Shared
0.00
None
23.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 239.23K | SH | $80.21M 20.07% | 0.00 | 0.00 | 239.23K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 1.16M | SH | $27.95M 6.99% | 0.00 | 0.00 | 1.16M |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 18.24K | SH | $12.44M 3.11% | 0.00 | 0.00 | 18.24K |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 116.30K | SH | $10.83M 2.71% | 0.00 | 0.00 | 116.30K |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 231.88K | SH | $10.48M 2.62% | 0.00 | 0.00 | 231.88K |
VANGUARD S&P 500 ETFSOLE | ETF | 16.39K | SH | $10.28M 2.57% | 0.00 | 0.00 | 16.39K |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTSOLE | ETF | 236.66K | SH | $10.17M 2.55% | 0.00 | 0.00 | 236.66K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 423.51K | SH | $9.90M 2.48% | 0.00 | 0.00 | 423.51K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 299.92K | SH | $9.82M 2.46% | 0.00 | 0.00 | 299.92K |
VANGUARD CORE PLUS BOND ETFSOLE | ETF | 125.23K | SH | $9.78M 2.45% | 0.00 | 0.00 | 125.23K |
VANGUARD MID-CAP ETFSOLE | ETF | 33.51K | SH | $9.73M 2.43% | 0.00 | 0.00 | 33.51K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 15.54K | SH | $9.54M 2.39% | 0.00 | 0.00 | 15.54K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 100.30K | SH | $9.44M 2.36% | 0.00 | 0.00 | 100.30K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 62.03K | SH | $9.22M 2.31% | 0.00 | 0.00 | 62.03K |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 32.27K | SH | $9.01M 2.25% | 0.00 | 0.00 | 32.27K |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 168.28K | SH | $8.39M 2.10% | 0.00 | 0.00 | 168.28K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 107.36K | SH | $7.90M 1.98% | 0.00 | 0.00 | 107.36K |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 75.04K | SH | $7.76M 1.94% | 0.00 | 0.00 | 75.04K |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 120.89K | SH | $7.64M 1.91% | 0.00 | 0.00 | 120.89K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 120.77K | SH | $7.54M 1.89% | 0.00 | 0.00 | 120.77K |
JPMORGAN INCOME ETFSOLE | ETF | 159.79K | SH | $7.40M 1.85% | 0.00 | 0.00 | 159.79K |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSOLE | ETF | 160.45K | SH | $7.15M 1.79% | 0.00 | 0.00 | 160.45K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 50.80K | SH | $5.07M 1.27% | 0.00 | 0.00 | 50.80K |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 59.25K | SH | $4.78M 1.20% | 0.00 | 0.00 | 59.25K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 23.02K | SH | $4.57M 1.14% | 0.00 | 0.00 | 23.02K |
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