MorganRosel Wealth Management, LLC
Long book
$253.5M
Q1 2026
Positions
103
Top-10 weight
47%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsMorganRosel Wealth Management, LLC is a wealth-management firm allocating client money, running a $253.5M US long book across 103 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, SCHWAB INTL EQUITY ETF, VANGUARD S&P 500 ETF, SCHWAB FNDMN INTL LRG CO ETF, PIMCO ACTIVE BOND EXCHANGE-T.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.9%
Q3 2024
-1.5%
Q4 2024
-0.5%
Q1 2025
+9.0%
Q2 2025
+6.5%
Q3 2025
+2.0%
Q4 2025
-0.6%
Q1 2026
+11.8%
Sector allocation
Technology 31%
Industrials 23%
Consumer discretionary 13%
Financials 12%
Energy 5%
Services media 4%
Other 3%
Communications 3%
Long book by quarter
What does MorganRosel Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.7K | $3.0M | 1.2% | -10.9% |
| MSFT MICROSOFT CORP | Technology | 4.1K | $1.5M | 0.6% | -35.4% |
| RKLB ROCKET LAB CORP | Industrials | 18.0K | $1.2M | 0.5% | -27.3% |
| NVDA NVIDIA CORP | Technology | 6.5K | $1.1M | 0.4% | -1.3% |
| KLAC KLA CORP | Other | 719 | $1.1M | 0.4% | -46.5% |
| PWR QUANTA SERVICES INC | Industrials | 1.9K | $1.0M | 0.4% | -46.5% |
| GM GENERAL MOTORS CO | Industrials | 13.4K | $998K | 0.4% | New |
| LAUR LAUREATE EDUCATION INC | Services media | 28.2K | $981K | 0.4% | -44.5% |
| VLO VALERO ENERGY CORP | Energy | 3.8K | $933K | 0.4% | New |
| GTX GARRETT MOTION INC | Industrials | 50.2K | $913K | 0.4% | -34.1% |
| APH AMPHENOL CORP-CL A | Technology | 6.5K | $825K | 0.3% | -47.1% |
| NEM NEWMONT CORP | Materials | 7.6K | $823K | 0.3% | New |
| FOXA FOX CORP - CLASS A | Communications | 13.7K | $801K | 0.3% | New |
| BFH BREAD FINANCIAL HOLDINGS INC | Financials | 10.7K | $800K | 0.3% | New |
| MCK MCKESSON CORP | Consumer discretionary | 924 | $800K | 0.3% | -41.5% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 6.7K | $792K | 0.3% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 786 | $783K | 0.3% | -24.6% |
| STLD STEEL DYNAMICS INC | Industrials | 4.3K | $783K | 0.3% | New |
| JXN JACKSON FINANCIAL INC-A | Financials | 7.4K | $778K | 0.3% | -22.0% |
| THC TENET HEALTHCARE CORP | Healthcare | 4.0K | $750K | 0.3% | -46.8% |
| JBL JABIL INC | Technology | 2.8K | $743K | 0.3% | -56.6% |
| TEX TEREX CORP | Industrials | 12.3K | $728K | 0.3% | New |
| DLTR DOLLAR TREE INC | Consumer discretionary | 6.4K | $704K | 0.3% | New |
| IBEX IBEX LTD | Technology | 24.3K | $652K | 0.3% | -46.3% |
| HEI HEICO CORP | Industrials | 2.2K | $615K | 0.2% | -41.7% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 2.9K | $607K | 0.2% | -21.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 2.4K | $593K | 0.2% | -45.6% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 6.4K | $590K | 0.2% | -56.4% |
| RKT ROCKET COS INC-CLASS A | Financials | 35.4K | $504K | 0.2% | -42.1% |
| VCTR VICTORY CAPITAL HOLDING - A | Financials | 7.7K | $501K | 0.2% | -42.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.4K | $478K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $474K | 0.2% | -10.4% |
| ORCL ORACLE CORP | Technology | 2.9K | $427K | 0.2% | Held |
| GTES GATES INDUSTRIAL CORP PLC | Industrials | 18.7K | $422K | 0.2% | -39.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 4.2K | $391K | 0.2% | -62.2% |
| ETN EATON CORP PLC | Industrials | 1.0K | $374K | 0.1% | -63.1% |
| XEL XCEL ENERGY INC | Utilities | 4.7K | $373K | 0.1% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 857 | $357K | 0.1% | -62.1% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 762 | $339K | 0.1% | -5.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 2.4K | $314K | 0.1% | Held |
| WDC WESTERN DIGITAL CORP | Technology | 1.0K | $270K | 0.1% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 806 | $250K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $221K | 0.1% | -14.5% |
| URI UNITED RENTALS INC | Services media | 300 | $219K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 103 | $253.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 111 | $399.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 108 | $385.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 359 | $366.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 351 | $329.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 103 | $304.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 101 | $303.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 98 | $283.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 105 | $280.3M | canonical | SEC ↗ |