MorganRosel Wealth Management, LLC ETF holdings
Highlands Ranch, CO
Reported $255.4M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$255.4M
ETFs held
57
Change from prior quarter
+16.3%
With price moves
ETFs as a share of its 13F
86.2%
of $296.3M
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $55.9M | 151,049 | +1,597 shares |
| SCHF | Schwab International Equity ETF | $19.5M | 703,213 | +20,661 shares |
| VOO | Vanguard S&P 500 ETF | $11.2M | 16,273 | +1,375 shares |
| FNDF | Schwab Fundamental International Equity ETF | $8.5M | 160,413 | +5,064 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $8.0M | 95,133 | +1,773 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $7.7M | 107,880 | +12,907 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $7.6M | 82,561 | +6,075 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.3M | 9,791 | −192 shares |
| SCHE | Schwab Emerging Markets Equity ETF | $6.9M | 190,814 | +8,281 shares |
| VPLS | Vanguard Core-Plus Bond ETF | $6.8M | 87,197 | +4,977 shares |
47 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001753218. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MorganRosel Wealth Management, LLC own?
MorganRosel Wealth Management, LLC reported 57 ETF positions worth $255.4M in its Form 13F for June 30, 2026. The largest was VTI, at $55.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.