Institutional Fund
Morganrosel Wealth Management, LLC
Highlands Ranch, COCIK 17532185 filings on record
Portfolio Value
$253.52M
Q1 2026
Holdings
103
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-36.5%
from $399.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds18.9%
- Schwab Strategic Tr6.7%
- Vanguard Index Fds3.5%
- Schwab Strategic Tr3.0%
- Pimco ETF Tr2.8%
- Vanguard Intl Equity Index F2.8%
- Other62.4%
Portfolio Holdings
103 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 149.5K | $47.95M | 18.9% | −89.8K | Reduced |
| 2 | Schwab Strategic Tr | 682.6K | $16.89M | 6.7% | −480.0K | Reduced |
| 3 | Vanguard Index Fds | 14.9K | $8.90M | 3.5% | −1.5K | Reduced |
| 4 | Schwab Strategic Tr | 155.3K | $7.60M | 3.0% | −76.5K | Reduced |
| 5 | Pimco ETF Tr | 76.5K | $7.06M | 2.8% | −39.8K | Reduced |
| 6 | Vanguard Intl Equity Index F | 93.4K | $7.01M | 2.8% | −14.0K | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 10.0K | $6.49M | 2.6% | −8.3K | Reduced |
| 8 | Vanguard Malvern Fds | 82.2K | $6.38M | 2.5% | −43.0K | Reduced |
| 9 | Vanguard Tax-Managed Fds | 95.0K | $6.09M | 2.4% | −25.8K | Reduced |
| 10 | Schwab Strategic Tr | 182.5K | $6.01M | 2.4% | −117.4K | Reduced |
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