MorganRosel Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Highlands Ranch, CO
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$296,251
Net value change ($000)
+42,727 (16.9%)
New positions
14
Sold out positions
13
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 7,948 16.6%
EMGF 5,050 NEW
SCHWAB STRATEGIC TRUST 2,586 15.3%
VOO 2,274 25.5%
MTUM 1,622 60.0%
VEA 1,600 26.3%
AGG 1,290 31.5%
QQQ 1,242 29.3%
ARCB 1,123 NEW
JQUA 983 21.2%
Top Reduces (Value $000, Stocks/ETFs)
IAUM -5,141 -100.0%
NEM -823 -100.0%
FOXA -801 -100.0%
THC -750 -100.0%
DLTR -704 -100.0%
IBEX -652 -100.0%
HEI -615 -100.0%
TE CONNECTIVITY PLC -607 -100.0%
RKT -504 -100.0%
GTES -422 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type