Skip to main content
Livermore
Livermore
ZHEN

MorganRosel Wealth Management, LLC

SEC CIK
0001753218
Latest filing
Aug 14, 2026

The latest 13F from MorganRosel Wealth Management, LLC covers Q2 2026 (filed Aug 14, 2026): 104 long positions worth $296.3M. The top 10 holdings make up 47.0% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 18.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$13.0M
Added
49
Est. +$12.9M
Reduced
28
Est. −$2.98M
Sold out
13
Est. −$11.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    18.9%$55.9M
  2. Schwab International Equity ETF808524805
    6.6%$19.5M
  3. Vanguard S&P 500 ETF922908363
    3.8%$11.2M
  4. Schwab Fundamental International Equity ETF808524755
    2.9%$8.46M
  5. Vanguard Ftse All-World Ex-US Index Fund922042775
    2.7%$7.97M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Inc46434G889
    +$5.05MNew
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +$1.30MAdded
  3. ARCBArcbest Corp
    +$1.12MNewHistory
  4. PHINPhinia Inc.
    +$971.6KNewHistory
  5. Vanguard S&P 500 ETF922908363
    +$944.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Inc46434G889
    +1.70 pp0.0% → 1.7%
  2. iShares MSCI USA Momentum Factor ETF46432F396
    +0.39 pp1.1% → 1.5%
  3. ARCBArcbest Corp
    +0.38 pp0.0% → 0.4%History
  4. PHINPhinia Inc.
    +0.33 pp0.0% → 0.3%History
  5. BWABorgwarner Inc
    +0.32 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. IAUMiShares Gold Trust Micro
    −$5.14MSold outHistory
  2. NEMNEWMONT Corp
    −$823.0KSold outHistory
  3. FOXAFox Corp
    −$801.5KSold outHistory
  4. THCTenet Healthcare Corp
    −$749.6KSold outHistory
  5. DLTRDollar Tree, Inc.
    −$704.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUMiShares Gold Trust Micro
    −2.03 pp2.0% → 0.0%History
  2. NEMNEWMONT Corp
    −0.32 pp0.3% → 0.0%History
  3. FOXAFox Corp
    −0.32 pp0.3% → 0.0%History
  4. THCTenet Healthcare Corp
    −0.30 pp0.3% → 0.0%History
  5. DLTRDollar Tree, Inc.
    −0.28 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$296.3M
+$42.7M (+16.9%) vs. prior quarter
Positions
104
+1 vs. prior quarter
Top 10 concentration
47.0%
Top 10 as share of value
Turnover
5.4%
Q2 2026, one quarter
Average holding period
16.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $399.6M (Q4 2025)

Q1 2021: $158.7MQ2 2021: $178.2MQ3 2021: $183.2MQ4 2021: $205.7MQ1 2022: $206.3MQ2 2022: $186.9MQ3 2022: $199.4MQ4 2022: $217.1MQ1 2023: $234.4MQ2 2023: $245.2MQ3 2023: $239.5MQ4 2023: $258.6MQ1 2024: $280.3MQ2 2024: $283.2MQ3 2024: $303.3MQ4 2024: $304.7MQ1 2025: $329.4MQ2 2025: $366.3MQ3 2025: $385.9MQ4 2025: $399.6MQ1 2026: $253.5MQ2 2026: $296.3M
Q1 2021Q2 2026
13F filings of MorganRosel Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026104$296.3MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 7, 2026103$253.5MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026111$399.6MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFSPYvs. Q3 2025SEC
Q3 2025Oct 24, 2025108$385.9MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFSPYvs. Q2 2025SEC
Q2 2025Aug 1, 2025356$366.3MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFSPYvs. Q1 2025SEC
Q1 2025Apr 25, 2025350$329.4MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFSPYvs. Q4 2024SEC
Q4 2024Feb 4, 2025103$304.7MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFSPYvs. Q3 2024SEC
Q3 2024Oct 10, 2024101$303.3MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFSPYvs. Q2 2024SEC
Q2 2024Jul 15, 202498$283.2MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFSPYvs. Q1 2024SEC
Q1 2024Apr 18, 2024105$280.3MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFSPYvs. Q4 2023SEC
Q4 2023Jan 19, 202497$258.6MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFSchwab US Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 30, 202396$239.5MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFSchwab US Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Aug 4, 202392$245.2MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFSchwab US Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 13, 202389$234.4MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFSchwab US Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Jan 20, 202390$217.1MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFSPYvs. Q3 2022SEC
Q3 2022Oct 14, 202289$199.4MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFSchwab US Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 27, 202285$186.9MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFSPYvs. Q1 2022SEC
Q1 2022Apr 22, 202287$206.3MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFSPYvs. Q4 2021SEC
Q4 2021Jan 24, 202282$205.7MVanguard Morningstar Total Stock Market ETFSPYSchwab US Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Oct 26, 202182$183.2MVanguard Morningstar Total Stock Market ETFSPYSchwab US Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Jul 28, 202183$178.2MVanguard Morningstar Total Stock Market ETFSPYSchwab US Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021Apr 30, 202178$158.7MVanguard Morningstar Total Stock Market ETFSPYSchwab International Equity ETF–SEC