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Tammi Ellis

Morganrosel Wealth Management, Llc

Assets Managed
$253.524M
Holdings
103
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
-36.54%(2Q avg: -16.5%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Morganrosel Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Morganrosel Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 253.524M in assets, with a quarterly growth rate of -36.54% and a 2-quarter average growth rate of -16.5%. The portfolio is managed by Tammi Ellis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -37.52%
18.92%
$47.946M
149,452 shares@ $320.81 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -41.29%
6.67%
$16.893M
682,552 shares@ $24.75 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -9.09%
3.52%
$8.902M
14,898 shares@ $597.56 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Decreased -33%
3%
$7.601M
155,349 shares@ $48.94 avg price
BOND
Pimco Active Bond Exchange-t
Recent Activity
Decreased -34.23%
2.79%
$7.058M
76,486 shares@ $92.28 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Decreased -13.04%
2.77%
$7.011M
93,360 shares@ $75.1 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -45.26%
2.57%
$6.492M
9,983 shares@ $650.36 avg price
VPLS
Vanguard Core-plus Bond Etf
Recent Activity
Decreased -34.34%
2.52%
$6.379M
82,220 shares@ $77.59 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -21.35%
2.41%
$6.086M
94,973 shares@ $64.09 avg price
SCHE
Schwab Emrg Mrkts Eqty Etf
Recent Activity
Decreased -39.13%
2.38%
$6.014M
182,533 shares@ $32.95 avg price

1-10 of 103