Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETFETF | ETF | $55.9M | 18.9% |
| Schwab International Equity ETFETF | ETF | $19.5M | 6.6% |
| Vanguard S&P 500 ETFETF | ETF | $11.2M | 3.8% |
| Schwab Fundamental International Equity ETFETF | ETF | $8.46M | 2.9% |
| Vanguard FTSE All-world Ex-us Index FundETF | ETF | $7.97M | 2.7% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $7.69M | 2.6% |
| Pimco Active Bond Exchange-traded FundETF | ETF | $7.61M | 2.6% |
| State Street SPDR S&P 500 ETFETF | ETF | $7.31M | 2.5% |
| Schwab Emerging Markets Equity ETFETF | ETF | $6.92M | 2.3% |
| Vanguard Core Plus Bond ETFETF | ETF | $6.76M | 2.3% |
| Vanguard Ultra-short Bond ETFETF | ETF | $5.84M | 2.0% |
| Vanguard FTSE Pacific ETFETF | ETF | $5.74M | 1.9% |
| Schwab US Aggregate Bond ETFETF | ETF | $5.71M | 1.9% |
| Schwab Fundamental Emerging Markets Equity ETFETF | ETF | $5.66M | 1.9% |
| JPMORGAN U.S. Quality Factor ETFETF | ETF | $5.63M | 1.9% |
| iShares Core S&P Total U.S. Stock Market ETFETF | ETF | $5.52M | 1.9% |
| Invesco Qqq Trust Series IETF | ETF | $5.48M | 1.8% |
| JPMORGAN Income ETFETF | ETF | $5.44M | 1.8% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $5.38M | 1.8% |
| Invesco S&P 500 Pure Value ETFETF | ETF | $5.13M | 1.7% |
| iShares Emerging Markets Equity Factor ETFETF | ETF | $5.05M | 1.7% |
| Schwab Fundamental International Small Equity ETFETF | ETF | $5M | 1.7% |
| Vanguard FTSE Europe ETFETF | ETF | $4.57M | 1.5% |
| iShares MSCI USA Momentum Factor ETFETF | ETF | $4.33M | 1.5% |
| iShares Iboxx $ High Yield Corporate Bond ETFETF | ETF | $3.59M | 1.2% |
| iShares MSCI USA Quality Factor ETFETF | ETF | $3.4M | 1.1% |
| Apple Inc.Stock | Stock | $3.39M | 1.1% |
| Vanguard Morningstar Mid-cap ETFETF | ETF | $3.33M | 1.1% |
| iShares MSCI USA Min Vol Factor ETFETF | ETF | $3.11M | 1.0% |
| iShares MSCI USA Value Factor ETFETF | ETF | $2.98M | 1.0% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $2.97M | 1.0% |
| iShares MSCI Intl Momentum Factor ETFETF | ETF | $2.94M | 1.0% |
| iShares MSCI Eafe Min Vol Factor ETFETF | ETF | $2.7M | 0.9% |
| KLA Corp. Com NewStock | Stock | $1.94M | 0.7% |
| Pimco Dynamic Income FD ShsCEF | CEF | $1.62M | 0.5% |
| Rocket Lab Corp.Stock | Stock | $1.53M | 0.5% |
| Vanguard Morningstar Small-cap ETFETF | ETF | $1.48M | 0.5% |
| Microsoft Corp.Stock | Stock | $1.42M | 0.5% |
| Advanced Micro Devices Inc.Stock | Stock | $1.37M | 0.5% |
| Vanguard Morningstar Mid-cap Growth ETFETF | ETF | $1.36M | 0.5% |
| Garrett Motion Inc.Stock | Stock | $1.31M | 0.4% |
| Nvidia CorporationStock | Stock | $1.3M | 0.4% |
| Invesco Dorsey Wright Emerging Markets Momentum ETFETF | ETF | $1.27M | 0.4% |
| Quanta Svcs Inc.Stock | Stock | $1.21M | 0.4% |
| Jabil Inc.Stock | Stock | $1.14M | 0.4% |
| Arcbest Corp.Stock | Stock | $1.12M | 0.4% |
| Bread Financial Holdings Inc.Stock | Stock | $1.12M | 0.4% |
| Invesco S&P Midcap Low Volatility ETFETF | ETF | $1.09M | 0.4% |
| Amphenol Corp. CL AStock | Stock | $1.07M | 0.4% |
| iShares MSCI Emerging Markets Min Vol Factor ETFETF | ETF | $1.01M | 0.3% |
Vanguard Morningstar Total Stock Market ETFETF$55.9M
- Class
- ETF
- Share
- 18.9%
Schwab International Equity ETFETF$19.5M
- Class
- ETF
- Share
- 6.6%
Vanguard S&P 500 ETFETF$11.2M
- Class
- ETF
- Share
- 3.8%
Schwab Fundamental International Equity ETFETF$8.46M
- Class
- ETF
- Share
- 2.9%
Vanguard FTSE All-world Ex-us Index FundETF$7.97M
- Class
- ETF
- Share
- 2.7%
Vanguard FTSE Developed Markets ETFETF$7.69M
- Class
- ETF
- Share
- 2.6%
Pimco Active Bond Exchange-traded FundETF$7.61M
- Class
- ETF
- Share
- 2.6%
State Street SPDR S&P 500 ETFETF$7.31M
- Class
- ETF
- Share
- 2.5%
Schwab Emerging Markets Equity ETFETF$6.92M
- Class
- ETF
- Share
- 2.3%
Vanguard Core Plus Bond ETFETF$6.76M
- Class
- ETF
- Share
- 2.3%
Vanguard Ultra-short Bond ETFETF$5.84M
- Class
- ETF
- Share
- 2.0%
Vanguard FTSE Pacific ETFETF$5.74M
- Class
- ETF
- Share
- 1.9%
Schwab US Aggregate Bond ETFETF$5.71M
- Class
- ETF
- Share
- 1.9%
Schwab Fundamental Emerging Markets Equity ETFETF$5.66M
- Class
- ETF
- Share
- 1.9%
JPMORGAN U.S. Quality Factor ETFETF$5.63M
- Class
- ETF
- Share
- 1.9%
iShares Core S&P Total U.S. Stock Market ETFETF$5.52M
- Class
- ETF
- Share
- 1.9%
Invesco Qqq Trust Series IETF$5.48M
- Class
- ETF
- Share
- 1.8%
JPMORGAN Income ETFETF$5.44M
- Class
- ETF
- Share
- 1.8%
iShares Core U.S. Aggregate Bond ETFETF$5.38M
- Class
- ETF
- Share
- 1.8%
Invesco S&P 500 Pure Value ETFETF$5.13M
- Class
- ETF
- Share
- 1.7%
iShares Emerging Markets Equity Factor ETFETF$5.05M
- Class
- ETF
- Share
- 1.7%
Schwab Fundamental International Small Equity ETFETF$5M
- Class
- ETF
- Share
- 1.7%
Vanguard FTSE Europe ETFETF$4.57M
- Class
- ETF
- Share
- 1.5%
iShares MSCI USA Momentum Factor ETFETF$4.33M
- Class
- ETF
- Share
- 1.5%
iShares Iboxx $ High Yield Corporate Bond ETFETF$3.59M
- Class
- ETF
- Share
- 1.2%
iShares MSCI USA Quality Factor ETFETF$3.4M
- Class
- ETF
- Share
- 1.1%
Apple Inc.Stock$3.39M
- Class
- Stock
- Share
- 1.1%
Vanguard Morningstar Mid-cap ETFETF$3.33M
- Class
- ETF
- Share
- 1.1%
iShares MSCI USA Min Vol Factor ETFETF$3.11M
- Class
- ETF
- Share
- 1.0%
iShares MSCI USA Value Factor ETFETF$2.98M
- Class
- ETF
- Share
- 1.0%
Vanguard FTSE Emerging Markets ETFETF$2.97M
- Class
- ETF
- Share
- 1.0%
iShares MSCI Intl Momentum Factor ETFETF$2.94M
- Class
- ETF
- Share
- 1.0%
iShares MSCI Eafe Min Vol Factor ETFETF$2.7M
- Class
- ETF
- Share
- 0.9%
KLA Corp. Com NewStock$1.94M
- Class
- Stock
- Share
- 0.7%
Pimco Dynamic Income FD ShsCEF$1.62M
- Class
- CEF
- Share
- 0.5%
Rocket Lab Corp.Stock$1.53M
- Class
- Stock
- Share
- 0.5%
Vanguard Morningstar Small-cap ETFETF$1.48M
- Class
- ETF
- Share
- 0.5%
Microsoft Corp.Stock$1.42M
- Class
- Stock
- Share
- 0.5%
Advanced Micro Devices Inc.Stock$1.37M
- Class
- Stock
- Share
- 0.5%
Vanguard Morningstar Mid-cap Growth ETFETF$1.36M
- Class
- ETF
- Share
- 0.5%
Garrett Motion Inc.Stock$1.31M
- Class
- Stock
- Share
- 0.4%
Nvidia CorporationStock$1.3M
- Class
- Stock
- Share
- 0.4%
Invesco Dorsey Wright Emerging Markets Momentum ETFETF$1.27M
- Class
- ETF
- Share
- 0.4%
Quanta Svcs Inc.Stock$1.21M
- Class
- Stock
- Share
- 0.4%
Jabil Inc.Stock$1.14M
- Class
- Stock
- Share
- 0.4%
Arcbest Corp.Stock$1.12M
- Class
- Stock
- Share
- 0.4%
Bread Financial Holdings Inc.Stock$1.12M
- Class
- Stock
- Share
- 0.4%
Invesco S&P Midcap Low Volatility ETFETF$1.09M
- Class
- ETF
- Share
- 0.4%
Amphenol Corp. CL AStock$1.07M
- Class
- Stock
- Share
- 0.4%
iShares MSCI Emerging Markets Min Vol Factor ETFETF$1.01M
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 104 positions by value, with holdings of the same security combined. The 104 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1753218
- File number
- 028-19340
- Options
- 0 call, 0 put
- In the 25 largest
- 73.4%
- Prior quarter
- $254M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 13
Common questions
What are Rosel Wealth Management’s 13F holdings worth?
$296 million across 104 positions for the quarter ended 30 June 2026.
What is Rosel Wealth Management’s largest 13F holding?
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF (ETF) was the largest position at $55.9 million, or 18.9% of reported 13F value, as of 30 June 2026.
How concentrated is Rosel Wealth Management’s 13F portfolio?
The ten largest positions accounted for 47.0% of reported value and the twenty-five largest for 73.4%, across 104 positions as of 30 June 2026.
Does Form 13F show everything Rosel Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rosel Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.