MorganRosel Wealth Management, LLC reported 45 positions worth $38.85M for the quarter ended Jun 30, 2026, up 3.4% on the prior quarter. It opened 9 new positions, added to 9, trimmed 20 and exited 12. Its largest holding is Apple Inc. at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARCB Arcbest Corp | +7,824 | – | $1.12M | 2.89% |
| PHIN Phinia Inc. | +11.8K | – | $971.55K | 2.5% |
| BWA Borgwarner Inc | +14.2K | – | $944.27K | 2.43% |
| XOM ExxonMobil Holdings Corp | +6,542 | – | $894.42K | 2.3% |
| EBAY Ebay Inc | +6,871 | – | $767.83K | 1.98% |
| BKR Baker Hughes Co | +13.0K | – | $723.89K | 1.86% |
| PLAB Photronics Inc | +20.9K | – | $681.41K | 1.75% |
| FTNT Fortinet, Inc. | +1,906 | – | $292.80K | 0.754% |
| GLW Corning Inc | +1,000 | – | $255.43K | 0.657% |
| USFD US Foods Holding Corp. | +2,450 | +38.3% | $250.51K | 2.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAUM iShares Gold Trust Micro | -110.1K | -100.0% | $5.14M | Exited |
| NEM NEWMONT Corp | -7,603 | -100.0% | $823.03K | Exited |
| FOXA Fox Corp | -13.7K | -100.0% | $801.48K | Exited |
| THC Tenet Healthcare Corp | -3,972 | -100.0% | $749.56K | Exited |
| DLTR Dollar Tree, Inc. | -6,430 | -100.0% | $704.15K | Exited |
| IBEX IBEX Ltd | -24.3K | -100.0% | $652.42K | Exited |
| HEI Heico Corp | -2,243 | -100.0% | $615.03K | Exited |
| TEL TE Connectivity plc | -2,902 | -100.0% | $606.58K | Exited |
| GTX Garrett Motion Inc. | -14.1K | -28.0% | $510.48K | 3.37% |
| RKT Rocket Companies, Inc. | -35.4K | -100.0% | $503.75K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ARCB Arcbest Corp | +7,824 | $1.12M | 2.89% |
| PHIN Phinia Inc. | +11.8K | $971.55K | 2.5% |
| BWA Borgwarner Inc | +14.2K | $944.27K | 2.43% |
| XOM ExxonMobil Holdings Corp | +6,542 | $894.42K | 2.3% |
| EBAY Ebay Inc | +6,871 | $767.83K | 1.98% |
| BKR Baker Hughes Co | +13.0K | $723.89K | 1.86% |
| PLAB Photronics Inc | +20.9K | $681.41K | 1.75% |
| FTNT Fortinet, Inc. | +1,906 | $292.80K | 0.754% |
| GLW Corning Inc | +1,000 | $255.43K | 0.657% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IAUM iShares Gold Trust Micro | -110.1K | $5.14M | 13.68% |
| NEM NEWMONT Corp | -7,603 | $823.03K | 2.19% |
| FOXA Fox Corp | -13.7K | $801.48K | 2.13% |
| THC Tenet Healthcare Corp | -3,972 | $749.56K | 1.99% |
| DLTR Dollar Tree, Inc. | -6,430 | $704.15K | 1.87% |
| IBEX IBEX Ltd | -24.3K | $652.42K | 1.74% |
| HEI Heico Corp | -2,243 | $615.03K | 1.64% |
| TEL TE Connectivity plc | -2,902 | $606.58K | 1.61% |
| RKT Rocket Companies, Inc. | -35.4K | $503.75K | 1.34% |
| AMP Ameriprise Financial Inc | -762 | $338.63K | 0.901% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 11.7K | $3.39M | 8.72% | -21 | -0.2% | Reduced | 0% |
| 2 | KLAC Kla Corp | Technology | 6,420 | $1.94M | 4.99% | -770 | -10.7% | Reduced | 0% |
| 3 | RKLB Rocket Lab Corp | Industrials | 15.0K | $1.53M | 3.93% | -3,000 | -16.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,808 | $1.42M | 3.66% | -334 | -8.1% | Reduced | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 2,350 | $1.37M | 3.51% | 0 | 0.0% | Unchanged | 0% |
| 6 | GTX Garrett Motion Inc. | Industrials | 36.2K | $1.31M | 3.37% | -14.1K | -28.0% | Reduced | 0.02% |
| 7 | NVDA Nvidia Corp | Technology | 6,521 | $1.30M | 3.36% | 0 | 0.0% | Unchanged | 0% |
| 8 | PWR Quanta Services, Inc. | Industrials | 1,687 | $1.21M | 3.13% | -173 | -9.3% | Reduced | 0% |
| 9 | JBL Jabil Inc | Technology | 2,945 | $1.14M | 2.92% | +147 | +5.3% | Added | 0% |
| 10 | ARCB Arcbest Corp | Industrials | 7,824 | $1.12M | 2.89% | +7,824 | – | New | 0.04% |
| 11 | BFH Bread Financial Holdings, Inc. | Financial Services | 10.3K | $1.12M | 2.88% | -344 | -3.2% | Reduced | 0.03% |
| 12 | APH Amphenol Corp | Industrials | 12.1K | $1.07M | 2.76% | -922 | -7.1% | Reduced | 0% |
| 13 | VLO Valero Energy Corp | Energy | 3,873 | $1.01M | 2.6% | +96 | +2.5% | Added | 0% |
| 14 | PHIN Phinia Inc. | Industrials | 11.8K | $971.55K | 2.5% | +11.8K | – | New | 0.03% |
| 15 | BWA Borgwarner Inc | Industrials | 14.2K | $944.27K | 2.43% | +14.2K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at MorganRosel Wealth Management.
As of its Q2 2026 13F filing, MorganRosel Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 8.7%, Kla Corp (KLAC) at 5.0%, Rocket Lab Corp (RKLB) at 3.9%, Microsoft Corp (MSFT) at 3.7%, Advanced Micro Devices Inc (AMD) at 3.5% of the reported portfolio.
MorganRosel Wealth Management, LLC reported a 13F portfolio worth $38.85M across 45 positions for Q2 2026. That is up 3.4% from the previous quarter.
Its largest purchases by value were Arcbest Corp ($1.12M), Phinia Inc. ($971.55K), Borgwarner Inc ($944.27K). It opened 9 new positions.
Its largest sales by value were iShares Gold Trust Micro ($5.14M), NEWMONT Corp ($823.03K), Fox Corp ($801.48K). It exited 12 positions entirely.
From the Form 13F-HR reports MorganRosel Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.