MorganRosel Wealth Management, LLC
MorganRosel Wealth Management, LLC reported 104 holdings worth US$296M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
MorganRosel Wealth Management, LLC reported 104 holdings worth US$296M as of Jun 30, 2026. Largest: Apple Inc, Kla Corporation and Rocket Lab Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 104
- Value as reported
- US$296M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 11,710 | US$3.39M | 1.1% |
| Kla Corporation | 6,420 | US$1.94M | 0.65% |
| Rocket Lab Corporation | 15,006 | US$1.53M | 0.51% |
| Microsoft Corp. | 3,808 | US$1.42M | 0.48% |
| Advanced Micro Devices Inc | 2,350 | US$1.37M | 0.46% |
| Garrett Motion Inc. | 36,152 | US$1.31M | 0.44% |
| Nvidia Corporation | 6,521 | US$1.3M | 0.44% |
| Quanta Services, Inc. | 1,687 | US$1.21M | 0.41% |
| Jabil Inc. | 2,945 | US$1.14M | 0.38% |
| Arcbest Corporation | 7,824 | US$1.12M | 0.38% |
| Bread Financial Holdings, Inc. | 10,340 | US$1.12M | 0.38% |
| Amphenol Corporation | 6,072 | US$1.07M | 0.36% |
| Valero Energy Corporation | 3,873 | US$1.01M | 0.34% |
| Phinia Inc. | 11,795 | US$972K | 0.33% |
| Borgwarner Inc. | 14,221 | US$944K | 0.32% |
| Terex Corporation | 12,823 | US$928K | 0.31% |
| General Motors Company | 11,790 | US$909K | 0.31% |
| Us Foods Holding Corp. | 8,853 | US$905K | 0.31% |
| The Bank Of New York Mellon Corporation | 6,064 | US$877K | 0.30% |
| Costco Wholesale Corporation | 914 | US$855K | 0.29% |
| Steel Dynamics, Inc. | 3,512 | US$806K | 0.27% |
| Laureate Education, Inc. | 21,918 | US$796K | 0.27% |
| Ebay Inc. | 6,871 | US$768K | 0.26% |
| Sandisk Corporation | 333 | US$757K | 0.26% |
| Baker Hughes Company | 13,043 | US$724K | 0.24% |
| Photronics, Inc. | 20,947 | US$681K | 0.23% |
| Victory Capital Holdings, Inc. Class A Common Stock | 7,764 | US$653K | 0.22% |
| Western Digital Corporation | 1,000 | US$639K | 0.22% |
| Mckesson Corporation | 840 | US$635K | 0.21% |
| Marathon Petroleum Corporation | 2,294 | US$587K | 0.20% |
| Jackson Financial Inc. | 5,708 | US$584K | 0.20% |
| Alphabet Inc (google) Class C | 1,266 | US$452K | 0.15% |
| Oracle Corporation | 2,900 | US$425K | 0.14% |
| O'reilly Automotive, Inc. | 4,138 | US$381K | 0.13% |
| Xcel Energy Inc. | 4,700 | US$377K | 0.13% |
| Emerson Electric Company | 2,400 | US$344K | 0.12% |
| Fortinet, Inc. | 1,906 | US$293K | 0.10% |
| United Rentals, Inc. | 247 | US$280K | 0.09% |
| Corning Incorporated | 1,000 | US$255K | 0.09% |
| Amazon.com, Inc. | 1,040 | US$248K | 0.08% |
| Mcdonald's Corporation | 797 | US$215K | 0.07% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Ameriprise Financial, Inc. | 0 | US$0 | 0.00% |
| Dollar Tree, Inc. | 0 | US$0 | 0.00% |
| Fox Corporation | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
| Ibex Limited | 0 | US$0 | 0.00% |
| Tenet Healthcare Corporation | 0 | US$0 | 0.00% |
| Heico Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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