MorganRosel Wealth Management
MorganRosel Wealth Management reported 104 stocks worth $296M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTI (18.9%), SCHF (6.6%) and VOO (3.8%). Compared with Q1 2026, the fund opened new positions in EMGF, ARCB and PHIN, added to VTI, SCHF and VOO, trimmed SPY, AAPL and VLUE and sold out of IAUM, NEM and FOXA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $55.9M | 18.9% | 151K | +1,597 (+1%) | 8 of 8 | |
| 2 |  SCHF Schwab International | $19.5M | 6.6% | 703K | +21K (+3%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $11.2M | 3.8% | 16K | +1,375 (+9%) | 8 of 8 | |
| 4 |  FNDF Schwab Fundamental International Equity ETF | $8.5M | 2.9% | 160K | +5,064 (+3%) | 8 of 8 | |
| 5 |  VEU Vanguard Intl Equity Index F | $8M | 2.7% | 95K | +1,773 (+2%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $7.7M | 2.6% | 108K | +13K (+14%) | 8 of 8 | |
| 7 |  BOND Pimco ETF TR | $7.6M | 2.6% | 83K | +6,075 (+8%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $7.3M | 2.5% | 9,791 | −192 (−2%) | 8 of 8 | |
| 9 |  SCHE Schwab Emerging Markets | $6.9M | 2.3% | 191K | +8,281 (+5%) | 8 of 8 | |
| 10 |  VPLS Vanguard Malvern Fds | $6.8M | 2.3% | 87K | +4,977 (+6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IAUM Ishares Gold TR | $5.1M | 110K |
 NEM Newmont Corp | $823K | 7,603 |
 FOXA Fox Corp | $801K | 14K |
 THC Tenet Healthcare Corp | $750K | 3,972 |
 DLTR Dollar Tree Inc | $704K | 6,430 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MorganRosel Wealth Management 13F FAQ
What does MorganRosel Wealth Management own?
MorganRosel Wealth Management reported 104 stocks worth $296M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTI (18.9%), SCHF (6.6%) and VOO (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did MorganRosel Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 51 added to, 27 trimmed and 13 sold out. New positions include EMGF, ARCB and PHIN. It sold all of IAUM, NEM and FOXA.
When will MorganRosel Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is MorganRosel Wealth Management's portfolio worth?
The Q2 2026 filing reports $296M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.