Filed: 5/7/2026ACC: 0001986152-26-000063
📋 What this filing means
MORGANROSEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $253.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$253.52M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
ETF$219.55M86.6%
STOCK$32.21M12.7%
CEF$1.77M0.7%
Portfolio Concentration
Top 3$73.74M29.1%
4–10$46.64M18.4%
11–25$67.90M26.8%
Rest$65.24M25.7%
Top 3 weight
29.1%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares149.45K
TypeSH
Market value$47.95M
18.91%
Sole
0.00
Shared
0.00
None
149.45K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares682.55K
TypeSH
Market value$16.89M
6.66%
Sole
0.00
Shared
0.00
None
682.55K
VANGUARD S&P 500 ETF
SOLEShares14.90K
TypeSH
Market value$8.90M
3.51%
Sole
0.00
Shared
0.00
None
14.90K
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares155.35K
TypeSH
Market value$7.60M
3.00%
Sole
0.00
Shared
0.00
None
155.35K
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares76.49K
TypeSH
Market value$7.06M
2.78%
Sole
0.00
Shared
0.00
None
76.49K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares93.36K
TypeSH
Market value$7.01M
2.77%
Sole
0.00
Shared
0.00
None
93.36K
STATE STREET SPDR S&P 500 ETF
SOLEShares9.98K
TypeSH
Market value$6.49M
2.56%
Sole
0.00
Shared
0.00
None
9.98K
VANGUARD CORE PLUS BOND ETF
SOLEShares82.22K
TypeSH
Market value$6.38M
2.52%
Sole
0.00
Shared
0.00
None
82.22K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares94.97K
TypeSH
Market value$6.09M
2.40%
Sole
0.00
Shared
0.00
None
94.97K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares182.53K
TypeSH
Market value$6.01M
2.37%
Sole
0.00
Shared
0.00
None
182.53K
SCHWAB US AGGREGATE BOND ETF
SOLEShares242.25K
TypeSH
Market value$5.62M
2.22%
Sole
0.00
Shared
0.00
None
242.25K
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares134.69K
TypeSH
Market value$5.15M
2.03%
Sole
0.00
Shared
0.00
None
134.69K
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
SOLEShares110.08K
TypeSH
Market value$5.14M
2.03%
Sole
0.00
Shared
0.00
None
110.08K
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares100.79K
TypeSH
Market value$5.02M
1.98%
Sole
0.00
Shared
0.00
None
100.79K
VANGUARD FTSE PACIFIC ETF
SOLEShares48.85K
TypeSH
Market value$4.77M
1.88%
Sole
0.00
Shared
0.00
None
48.85K
JPMORGAN INCOME ETF
SOLEShares103.58K
TypeSH
Market value$4.77M
1.88%
Sole
0.00
Shared
0.00
None
103.58K
INVESCO S&P 500 PURE VALUE ETF
SOLEShares43.95K
TypeSH
Market value$4.72M
1.86%
Sole
0.00
Shared
0.00
None
43.95K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares32.75K
TypeSH
Market value$4.66M
1.84%
Sole
0.00
Shared
0.00
None
32.75K
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares75.79K
TypeSH
Market value$4.65M
1.83%
Sole
0.00
Shared
0.00
None
75.79K
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
SOLEShares99.55K
TypeSH
Market value$4.62M
1.82%
Sole
0.00
Shared
0.00
None
99.55K
INVESCO QQQ TRUST SERIES I
SOLEShares7.34K
TypeSH
Market value$4.24M
1.67%
Sole
0.00
Shared
0.00
None
7.34K
VANGUARD FTSE EUROPE ETF
SOLEShares51.34K
TypeSH
Market value$4.23M
1.67%
Sole
0.00
Shared
0.00
None
51.34K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares41.20K
TypeSH
Market value$4.09M
1.61%
Sole
0.00
Shared
0.00
None
41.20K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares40.71K
TypeSH
Market value$3.24M
1.28%
Sole
0.00
Shared
0.00
None
40.71K
APPLE INC COM
SOLEShares11.73K
TypeSH
Market value$2.98M
1.17%
Sole
0.00
Shared
0.00
None
11.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 149.45K | SH | $47.95M 18.91% | 0.00 | 0.00 | 149.45K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 682.55K | SH | $16.89M 6.66% | 0.00 | 0.00 | 682.55K |
VANGUARD S&P 500 ETFSOLE | ETF | 14.90K | SH | $8.90M 3.51% | 0.00 | 0.00 | 14.90K |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 155.35K | SH | $7.60M 3.00% | 0.00 | 0.00 | 155.35K |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 76.49K | SH | $7.06M 2.78% | 0.00 | 0.00 | 76.49K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 93.36K | SH | $7.01M 2.77% | 0.00 | 0.00 | 93.36K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 9.98K | SH | $6.49M 2.56% | 0.00 | 0.00 | 9.98K |
VANGUARD CORE PLUS BOND ETFSOLE | ETF | 82.22K | SH | $6.38M 2.52% | 0.00 | 0.00 | 82.22K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 94.97K | SH | $6.09M 2.40% | 0.00 | 0.00 | 94.97K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 182.53K | SH | $6.01M 2.37% | 0.00 | 0.00 | 182.53K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 242.25K | SH | $5.62M 2.22% | 0.00 | 0.00 | 242.25K |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 134.69K | SH | $5.15M 2.03% | 0.00 | 0.00 | 134.69K |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTSOLE | ETF | 110.08K | SH | $5.14M 2.03% | 0.00 | 0.00 | 110.08K |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 100.79K | SH | $5.02M 1.98% | 0.00 | 0.00 | 100.79K |
VANGUARD FTSE PACIFIC ETFSOLE | ETF | 48.85K | SH | $4.77M 1.88% | 0.00 | 0.00 | 48.85K |
JPMORGAN INCOME ETFSOLE | ETF | 103.58K | SH | $4.77M 1.88% | 0.00 | 0.00 | 103.58K |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 43.95K | SH | $4.72M 1.86% | 0.00 | 0.00 | 43.95K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 32.75K | SH | $4.66M 1.84% | 0.00 | 0.00 | 32.75K |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 75.79K | SH | $4.65M 1.83% | 0.00 | 0.00 | 75.79K |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSOLE | ETF | 99.55K | SH | $4.62M 1.82% | 0.00 | 0.00 | 99.55K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 7.34K | SH | $4.24M 1.67% | 0.00 | 0.00 | 7.34K |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 51.34K | SH | $4.23M 1.67% | 0.00 | 0.00 | 51.34K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 41.20K | SH | $4.09M 1.61% | 0.00 | 0.00 | 41.20K |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 40.71K | SH | $3.24M 1.28% | 0.00 | 0.00 | 40.71K |
APPLE INC COMSOLE | Stock | 11.73K | SH | $2.98M 1.17% | 0.00 | 0.00 | 11.73K |
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