MorganRosel Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Highlands Ranch, CO
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$253,524
Net value change ($000)
-146,037 (-36.5%)
New positions
13
Sold out positions
21
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VPL 4,774 NEW
VGK 4,232 NEW
FNDE 4,200 440.7%
GM 998 NEW
VLO 933 NEW
NEM 823 NEW
FOXA 801 NEW
BFH 800 NEW
BK 792 NEW
STLD 783 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -32,260 -40.2%
SCHWAB STRATEGIC TRUST -11,056 -39.6%
VOT -7,927 -88.0%
VO -6,989 -71.9%
USMV -6,732 -71.3%
SPY -5,945 -47.8%
QQQ -5,307 -55.6%
IAUM -5,033 -49.5%
ITOT -4,559 -49.4%
SCHZ -4,272 -43.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type