MorganRosel Wealth Management, LLC

13F filer · CIK 0001753218

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$296MU.S. long equity reported on 13F

Positions5310 new · 12 closed

Net flow last quarter-$5.2MBuys minus sells

Top 10 positions weight13.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202653 positions
FNDFSchwab Strategic Trust	$8.46M	2.86%	Not reported	+3.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$7.31M	2.47%	Not reported	-1.9%	Q4 2018
VPLInvesco Pennsylvania Value Municipal Income Trust	$5.74M	1.94%	Not reported	+1.5%	Q1 2026
QQQInvesco QQQ Trust, Series 1	$5.48M	1.85%	Not reported	+1.4%	Q4 2018
AAPLApple Inc.	$3.39M	1.14%	0.00%	-0.2%	Q4 2018
VLUEiSHARES TRUST	$2.98M	1.01%	Not reported	-1.9%	Q4 2018
KLACKla Corp	$1.94M	0.65%	0.00%	-10.7%	Q4 2019
PDIPIMCO Dynamic Income Fund	$1.62M	0.55%	Not reported	-6.0%	Q2 2022
RKLBRocket Lab Corp	$1.53M	0.51%	0.00%	-16.7%	Q3 2023
MSFTMicrosoft Corp	$1.42M	0.48%	0.00%	-8.1%	Q4 2018
AMDAdvanced Micro Devices Inc	$1.37M	0.46%	0.00%	Not reported	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.36M	0.46%	Not reported	+5.5%	Q1 2025
GTXGarrett Motion Inc.	$1.31M	0.44%	0.02%	-28.0%	Q4 2025
NVDANvidia Corp	$1.3M	0.44%	0.00%	Not reported	Q1 2021
PWRQuanta Services, Inc.	$1.21M	0.41%	0.00%	-9.3%	Q4 2020
JBLJabil Inc	$1.14M	0.38%	0.00%	+5.3%	Q3 2025
ARCBArcbest Corp	$1.12M	0.38%	0.04%	New	Q2 2026
BFHBread Financial Holdings, Inc.	$1.12M	0.38%	0.03%	-3.2%	Q1 2026
APHAmphenol Corp	$1.07M	0.36%	0.00%	-7.1%	Q3 2024
VLOValero Energy Corp	$1.01M	0.34%	0.00%	+2.5%	Q4 2022
PHINPhinia Inc.	$972K	0.33%	0.03%	New	Q2 2026
BWABorgwarner Inc	$944K	0.32%	0.01%	New	Q2 2026
TEXTerex Corp	$928K	0.31%	0.01%	+4.1%	Q1 2026
GMGeneral Motors Co	$909K	0.31%	0.00%	-12.0%	Q1 2021
USFDUS Foods Holding Corp.	$905K	0.31%	0.00%	+38.3%	Q2 2025
XOMExxonMobil Holdings Corp	$894K	0.30%	0.00%	Not reported	Q1 2022
BNYBank of New York Mellon Corp	$877K	0.30%	0.00%	-9.2%	Q1 2025
COSTCostco Wholesale Corp	$855K	0.29%	0.00%	+16.3%	Q4 2023
STLDSteel Dynamics Inc	$806K	0.27%	0.00%	-19.2%	Q2 2022
LAURLaureate Education, Inc.	$796K	0.27%	0.02%	-22.2%	Q3 2025
EBAYEbay Inc	$768K	0.26%	0.00%	Not reported	Q3 2020
SNDKSandisk Corp	$757K	0.26%	0.00%	Not reported	Q1 2025
BKRBaker Hughes Co	$724K	0.24%	0.00%	Not reported	Q1 2022
PLABPhotronics Inc	$681K	0.23%	0.04%	New	Q2 2026
VCTRVictory Capital Holdings, Inc.	$653K	0.22%	0.01%	+1.4%	Q3 2024
ETNEaton Corp plc	$641K	0.22%	0.00%	+43.7%	Q2 2023
WDCWestern Digital Corp	$639K	0.22%	0.00%	Not reported	Q1 2025
MCKMckesson Corp	$635K	0.21%	0.00%	-9.1%	Q2 2022
MPCMarathon Petroleum Corp	$587K	0.20%	0.00%	-5.6%	Q3 2022
JXNJackson Financial Inc.	$584K	0.20%	0.01%	-22.4%	Q3 2024
TTTrane Technologies plc	$572K	0.19%	0.00%	+35.9%	Q1 2020
GTESGates Industrial Corp Ltd.	$529K	0.18%	0.01%	+1.3%	Q3 2025
GOOGLAlphabet Inc.	$452K	0.15%	0.00%	-23.2%	Q2 2023
ORCLOracle Corp	$425K	0.14%	0.00%	Not reported	Q4 2024
ORLYO Reilly Automotive Inc	$381K	0.13%	0.00%	-2.2%	Q1 2019
XELXcel Energy Inc	$377K	0.13%	0.00%	Not reported	Q2 2025
PDOPIMCO Dynamic Income Opportunities Fund	$363K	0.12%	Not reported	New	Q2 2026
EMREmerson Electric Co	$344K	0.12%	0.00%	Not reported	Q2 2025
FTNTFortinet, Inc.	$293K	0.10%	0.00%	Not reported	Q1 2025
URIUnited Rentals, Inc.	$280K	0.09%	0.00%	-17.7%	Q1 2024

Q1 2026Reported May 7, 202655 positions
FNDFSchwab Strategic Trust	$7.6M	3.00%	Not reported	-33.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$6.49M	2.56%	Not reported	-45.3%	Q4 2018
IAUMiShares Gold Trust Micro	$5.14M	2.03%	0.07%	-53.5%	Q3 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$4.77M	1.88%	Not reported	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$4.24M	1.67%	Not reported	-52.8%	Q4 2018
AAPLApple Inc.	$2.98M	1.17%	0.00%	-10.9%	Q4 2018
VLUEiSHARES TRUST	$2.16M	0.85%	Not reported	-32.5%	Q4 2018
PDIPIMCO Dynamic Income Fund	$1.77M	0.70%	Not reported	+69.4%	Q2 2022
MSFTMicrosoft Corp	$1.53M	0.60%	0.00%	-35.4%	Q4 2018
RKLBRocket Lab Corp	$1.16M	0.46%	0.00%	-27.3%	Q3 2023
NVDANvidia Corp	$1.14M	0.45%	0.00%	-1.4%	Q1 2021
VOTVan Kampen Municipal Opportunity Trust II	$1.08M	0.43%	Not reported	-87.0%	Q1 2025
KLACKla Corp	$1.06M	0.42%	0.00%	-46.5%	Q4 2019
PWRQuanta Services, Inc.	$1.02M	0.40%	0.00%	-46.5%	Q4 2020
GMGeneral Motors Co	$998K	0.39%	0.00%	Not reported	Q1 2021
LAURLaureate Education, Inc.	$981K	0.39%	0.02%	-44.5%	Q3 2025
VLOValero Energy Corp	$933K	0.37%	0.00%	Not reported	Q4 2022
GTXGarrett Motion Inc.	$913K	0.36%	0.03%	-34.1%	Q4 2025
APHAmphenol Corp	$825K	0.33%	0.00%	-47.1%	Q3 2024
NEMNEWMONT Corp	$823K	0.32%	0.00%	Not reported	Q3 2020
FOXAFox Corp	$801K	0.32%	1372400.00%	New	Q1 2026
BFHBread Financial Holdings, Inc.	$800K	0.32%	0.03%	New	Q1 2026
MCKMckesson Corp	$800K	0.32%	0.00%	-41.5%	Q2 2022
BNYBank of New York Mellon Corp	$792K	0.31%	0.00%	Not reported	Q1 2025
COSTCostco Wholesale Corp	$783K	0.31%	0.00%	-24.6%	Q4 2023
STLDSteel Dynamics Inc	$783K	0.31%	0.00%	Not reported	Q2 2022
JXNJackson Financial Inc.	$778K	0.31%	0.01%	-22.0%	Q3 2024
THCTenet Healthcare Corp	$750K	0.30%	0.00%	-46.8%	Q4 2025
JBLJabil Inc	$743K	0.29%	0.00%	-56.6%	Q3 2025
TEXTerex Corp	$728K	0.29%	0.01%	New	Q1 2026
DLTRDollar Tree, Inc.	$704K	0.28%	0.00%	New	Q1 2026
IBEXIBEX Ltd	$652K	0.26%	0.18%	-46.3%	Q2 2025
HEIHeico Corp	$615K	0.24%	0.00%	-41.7%	Q3 2022
TELTE Connectivity plc	$607K	0.24%	0.00%	-21.1%	Q1 2025
MPCMarathon Petroleum Corp	$593K	0.23%	0.00%	-45.6%	Q3 2022
USFDUS Foods Holding Corp.	$590K	0.23%	0.00%	-56.4%	Q2 2025
RKTRocket Companies, Inc.	$504K	0.20%	Not reported	-42.1%	Q4 2025
VCTRVictory Capital Holdings, Inc.	$501K	0.20%	0.01%	-42.9%	Q3 2024
AMDAdvanced Micro Devices Inc	$478K	0.19%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$474K	0.19%	0.00%	-10.4%	Q2 2023
ORCLOracle Corp	$427K	0.17%	0.00%	Not reported	Q4 2024
GTESGates Industrial Corp Ltd.	$422K	0.17%	0.01%	-39.5%	Q3 2025
ORLYO Reilly Automotive Inc	$391K	0.15%	0.00%	-62.3%	Q1 2019
ETNEaton Corp plc	$374K	0.15%	0.00%	-63.2%	Q2 2023
XELXcel Energy Inc	$373K	0.15%	0.00%	Not reported	Q2 2025
TTTrane Technologies plc	$357K	0.14%	0.00%	-62.2%	Q1 2020
AMPAmeriprise Financial Inc	$339K	0.13%	0.00%	-5.3%	Q2 2019
EMREmerson Electric Co	$314K	0.12%	0.00%	Not reported	Q2 2025
WDCWestern Digital Corp	$270K	0.11%	0.00%	Not reported	Q1 2025
MCDMcdonalds Corp	$250K	0.10%	0.00%	Not reported	Q1 2025

Q4 2025Reported Feb 13, 202658 positions
SPYSPDR S&P 500 ETF Trust	$12.4M	3.11%	Not reported	-0.9%	Q4 2018
FNDFSchwab Strategic Trust	$10.5M	2.62%	Not reported	+12.4%	Q4 2022
IAUMiShares Gold Trust Micro	$10.2M	2.55%	0.18%	-4.7%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$9.54M	2.39%	Not reported	+2.1%	Q4 2018
VOTVan Kampen Municipal Opportunity Trust II	$9.01M	2.25%	Not reported	+1.3%	Q1 2025
AAPLApple Inc.	$3.58M	0.90%	0.00%	-0.6%	Q4 2018
MSFTMicrosoft Corp	$3.1M	0.78%	0.00%	+2.5%	Q4 2018
VLUEiSHARES TRUST	$3.08M	0.77%	Not reported	+14.5%	Q4 2018
TSLATesla, Inc.	$2.86M	0.72%	0.00%	+18.6%	Q2 2024
IBEXIBEX Ltd	$1.73M	0.43%	0.34%	-3.7%	Q2 2025
RKLBRocket Lab Corp	$1.73M	0.43%	0.00%	Not reported	Q3 2023
REVGREV Group, Inc.	$1.72M	0.43%	0.06%	-14.6%	Q2 2024
LAURLaureate Education, Inc.	$1.71M	0.43%	0.04%	-4.0%	Q3 2025
APHAmphenol Corp	$1.67M	0.42%	0.00%	-16.8%	Q3 2024
KLACKla Corp	$1.63M	0.41%	0.00%	+6.3%	Q4 2019
THCTenet Healthcare Corp	$1.48M	0.37%	0.01%	New	Q4 2025
JBLJabil Inc	$1.47M	0.37%	0.01%	-1.4%	Q3 2025
PWRQuanta Services, Inc.	$1.47M	0.37%	0.00%	-4.3%	Q4 2020
GTXGarrett Motion Inc.	$1.33M	0.33%	0.04%	New	Q4 2025
MCKMckesson Corp	$1.3M	0.32%	0.00%	-7.3%	Q2 2022
HEIHeico Corp	$1.24M	0.31%	0.01%	-12.7%	Q3 2022
NVDANvidia Corp	$1.23M	0.31%	0.00%	-0.2%	Q1 2021
RKTRocket Companies, Inc.	$1.18M	0.30%	Not reported	New	Q4 2025
USFDUS Foods Holding Corp.	$1.1M	0.28%	0.01%	-3.2%	Q2 2025
PDIPIMCO Dynamic Income Fund	$1.08M	0.27%	Not reported	-60.4%	Q2 2022
CQPCheniere Energy Partners, L.P.	$1.04M	0.26%	0.00%	Not reported	Q1 2019
ORLYO Reilly Automotive Inc	$1.02M	0.26%	0.00%	+8.6%	Q1 2019
JXNJackson Financial Inc.	$1.01M	0.25%	0.01%	+48.2%	Q3 2024
ETNEaton Corp plc	$905K	0.23%	0.00%	-0.3%	Q2 2023
COSTCostco Wholesale Corp	$899K	0.23%	0.00%	-20.6%	Q4 2023
TTTrane Technologies plc	$881K	0.22%	0.00%	-23.6%	Q1 2020
VCTRVictory Capital Holdings, Inc.	$846K	0.21%	0.02%	-17.8%	Q3 2024
TELTE Connectivity plc	$836K	0.21%	0.00%	Not reported	Q1 2025
MPCMarathon Petroleum Corp	$726K	0.18%	0.00%	+94.6%	Q3 2022
INTUIntuit Inc.	$687K	0.17%	0.00%	-32.1%	Q4 2023
GTESGates Industrial Corp Ltd.	$663K	0.17%	0.01%	-35.8%	Q3 2025
SKYWSkywest Inc	$624K	0.16%	0.02%	-34.0%	Q3 2024
CDNSCadence Design Systems Inc	$593K	0.15%	0.00%	-27.8%	Q1 2024
GOOGLAlphabet Inc.	$576K	0.14%	0.00%	-1.7%	Q2 2023
CRGYCrescent Energy Co	$570K	0.14%	0.03%	Not reported	Q1 2022
ORCLOracle Corp	$565K	0.14%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$503K	0.13%	0.00%	0.0%	Q4 2024
LINLinde PLC	$487K	0.12%	0.00%	-16.5%	Q2 2023
PBFPBF Energy Inc.	$421K	0.11%	Not reported	New	Q4 2025
SLMSLM Corp	$400K	0.10%	0.01%	-63.9%	Q3 2021
AMPAmeriprise Financial Inc	$395K	0.10%	0.00%	-58.2%	Q2 2019
RSReliance, Inc.	$387K	0.10%	0.00%	-50.8%	Q1 2020
XELXcel Energy Inc	$347K	0.09%	0.00%	Not reported	Q2 2025
EMREmerson Electric Co	$319K	0.08%	0.00%	Not reported	Q2 2025
TAt&T Inc.	$307K	0.08%	0.00%	Not reported	Q1 2025

Q3 2025Reported Oct 24, 202558 positions
SPYSPDR S&P 500 ETF Trust	$12.3M	3.18%	Not reported	-0.8%	Q4 2018
IAUMiShares Gold Trust Micro	$9.56M	2.48%	0.25%	-17.1%	Q3 2023
VOTVan Kampen Municipal Opportunity Trust II	$9.36M	2.43%	Not reported	+9.8%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$9.14M	2.37%	Not reported	+12.3%	Q4 2018
FNDFSchwab Strategic Trust	$8.87M	2.30%	Not reported	+6.4%	Q4 2022
AAPLApple Inc.	$3.37M	0.87%	0.00%	-6.0%	Q4 2018
MSFTMicrosoft Corp	$3.24M	0.84%	0.00%	+9.4%	Q4 2018
PDIPIMCO Dynamic Income Fund	$3.05M	0.79%	Not reported	+30.1%	Q2 2022
VLUEiSHARES TRUST	$2.46M	0.64%	Not reported	+11.7%	Q4 2018
TSLATesla, Inc.	$2.39M	0.62%	0.00%	Not reported	Q2 2024
IBEXIBEX Ltd	$1.91M	0.49%	0.35%	+15.9%	Q2 2025
REVGREV Group, Inc.	$1.88M	0.49%	0.07%	-5.3%	Q2 2024
APHAmphenol Corp	$1.84M	0.48%	0.00%	-1.0%	Q3 2024
COOPCooperative Bankshares Inc	$1.78M	0.46%	Not reported	-36.1%	Q3 2023
LAURLaureate Education, Inc.	$1.67M	0.43%	0.04%	New	Q3 2025
PWRQuanta Services, Inc.	$1.51M	0.39%	0.00%	+1.0%	Q4 2020
CVSACovista Inc.	$1.44M	0.37%	0.03%	+0.9%	Q2 2025
HEIHeico Corp	$1.42M	0.37%	0.01%	-1.8%	Q3 2022
JBLJabil Inc	$1.42M	0.37%	0.01%	New	Q3 2025
KLACKla Corp	$1.36M	0.35%	0.00%	+6.1%	Q4 2019
MCKMckesson Corp	$1.32M	0.34%	0.00%	-12.4%	Q2 2022
TTTrane Technologies plc	$1.25M	0.32%	0.00%	+7.0%	Q1 2020
NVDANvidia Corp	$1.24M	0.32%	0.00%	+17.4%	Q1 2021
COSTCostco Wholesale Corp	$1.22M	0.32%	0.00%	-27.6%	Q4 2023
GTESGates Industrial Corp Ltd.	$1.19M	0.31%	0.02%	New	Q3 2025
RKLBRocket Lab Corp	$1.19M	0.31%	0.01%	-25.0%	Q3 2023
USFDUS Foods Holding Corp.	$1.16M	0.30%	0.01%	+0.5%	Q2 2025
SLMSLM Corp	$1.13M	0.29%	0.02%	Not reported	Q3 2021
ORLYO Reilly Automotive Inc	$1.11M	0.29%	0.00%	-40.3%	Q1 2019
ETNEaton Corp plc	$1.07M	0.28%	0.00%	+6.8%	Q2 2023
VCTRVictory Capital Holdings, Inc.	$1.06M	0.27%	0.03%	-13.4%	Q3 2024
CQPCheniere Energy Partners, L.P.	$1.05M	0.27%	0.00%	Not reported	Q1 2019
INTUIntuit Inc.	$1.04M	0.27%	0.00%	+41.4%	Q4 2023
TDGTransDigm Group INC	$952K	0.25%	0.00%	+0.3%	Q3 2024
SKYWSkywest Inc	$947K	0.25%	0.02%	+15.2%	Q3 2024
AMPAmeriprise Financial Inc	$946K	0.25%	0.00%	-15.1%	Q2 2019
CDNSCadence Design Systems Inc	$923K	0.24%	0.00%	+26170.0%	Q1 2024
SFMSprouts Farmers Market, Inc.	$865K	0.22%	0.01%	-24.7%	Q2 2022
ORCLOracle Corp	$816K	0.21%	0.00%	Not reported	Q4 2024
RSReliance, Inc.	$765K	0.20%	0.01%	+0.3%	Q1 2020
BRBroadridge Financial Solutions, Inc.	$704K	0.18%	0.00%	-40.5%	Q1 2024
LINLinde PLC	$649K	0.17%	0.00%	-18.3%	Q2 2023
JXNJackson Financial Inc.	$645K	0.17%	0.01%	-12.3%	Q3 2024
CRGYCrescent Energy Co	$606K	0.16%	0.03%	Not reported	Q1 2022
GOOGLAlphabet Inc.	$455K	0.12%	0.00%	-1.9%	Q2 2023
MPCMarathon Petroleum Corp	$442K	0.11%	0.00%	Not reported	Q3 2022
AMDAdvanced Micro Devices Inc	$380K	0.10%	0.00%	Not reported	Q4 2024
XELXcel Energy Inc	$379K	0.10%	0.00%	Not reported	Q2 2025
HONHoneywell International Inc	$373K	0.10%	0.00%	+0.3%	Q1 2025
EMREmerson Electric Co	$315K	0.08%	0.00%	Not reported	Q2 2025

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