Mosley Wealth Management
CIK 2011849 · View on SEC EDGAR ↗
- Portfolio value
- $314.3M
- Positions
- 781
- As of
- June 30, 2026
#5,055 of 9,443 by 13F value · top 53.5%
Portfolio value QoQ: +42.3% 13F does not disclose cash
- Top 10 holdings weight
- 39.63%
- Top 25 holdings weight
- 64.95%
- Positions above 1%
- 24
- Effective number of positions
- 44.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 54.31% Est. buys $218,961,061 · sells $145,313,118
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 93.8% still held
- New positions
- 366
- Increased
- 184
- Decreased
- 181
- Closed
- 51
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.6%
Communication Services
1.6%
Industrials
1.5%
Healthcare
1.2%
Financials
1.1%
Retail
1.0%
Financial Services
0.7%
Energy
0.7%
Communications
0.6%
Consumer Staples
0.6%
Consumer products
0.5%
Consumer Discretionary
0.4%
Utilities
0.3%
Telecommunication
0.2%
Packaging
0.1%
Materials
0.1%
Logistics & Transportation
0.0%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
80.9%
Full portfolio 781 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PSTR PeakShares Sector Rotation ETF | $20,292,204 | 6.46% | 665,829 | $19,212,730 | Up ×1 | ||
| FNDF | $17,617,609 | 5.61% | 333,920 | $16,876,531 | Up ×1 | ||
| MGC | $13,847,899 | 4.41% | 50,608 | $13,231,328 | Up ×1 | ||
| USFR | $12,519,611 | 3.98% | 248,652 | $11,860,464 | Up ×1 | ||
| VUG | $11,884,575 | 3.78% | 137,968 | $11,350,289 | Up ×1 | ||
| VHT | $11,110,677 | 3.54% | 37,158 | $10,643,384 | Up ×1 | ||
| VFH | $10,621,358 | 3.38% | 80,709 | $10,159,191 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,214,176 | 3.25% | 35,299 | $2,392,345 | Up ×1 | ||
| FDMO | $8,581,819 | 2.73% | 87,063 | $8,015,752 | Up ×1 | ||
| IVV | $7,855,821 | 2.50% | 10,490 | $-3,592,779 | Down ×1 | ||
| VDC | $7,061,318 | 2.25% | 31,315 | $6,376,155 | Up ×1 | ||
| VBR | $7,042,231 | 2.24% | 28,982 | $6,697,745 | Up ×1 | ||
| FLRN | $6,225,454 | 1.98% | 201,798 | $5,898,739 | Up ×1 | ||
| EEM | $6,182,088 | 1.97% | 90,368 | $5,910,656 | Up ×1 | ||
| TIP | $6,146,522 | 1.96% | 56,169 | $5,820,981 | Up ×1 | ||
| BSV | $6,133,168 | 1.95% | 78,721 | $5,806,481 | Up ×1 | ||
| VRP | $5,971,337 | 1.90% | 245,633 | $5,739,462 | Up ×1 | ||
| VIS | $5,922,413 | 1.88% | 16,434 | $5,690,930 | Up ×1 | ||
| ITA ITA | $5,625,274 | 1.79% | 23,205 | $5,388,579 | Up ×1 | ||
| VIG | $5,498,591 | 1.75% | 23,238 | $5,268,127 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,889,836 | 1.24% | 19,440 | $14,010 | Down ×2 | ||
| IVW | $3,856,139 | 1.23% | 28,039 | $-3,401,310 | Down ×1 | ||
| IAU | $3,527,148 | 1.12% | 46,711 | $841,789 | Up ×1 | ||
| CWB | $3,382,997 | 1.08% | 31,376 | $3,264,351 | Up ×1 | ||
| FPX | $3,105,532 | 0.99% | 15,062 | $2,757,576 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,633,246 | 0.84% | 7,059 | $-481,253 | Up ×1 | ||
| JEPI | $2,598,667 | 0.83% | 46,010 | $-10,985,558 | Down ×1 | ||
| FDVV | $2,452,708 | 0.78% | 40,682 | $2,323,851 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,355,468 | 0.75% | 51,039 | $-7,431,236 | Down ×1 | ||
| SBAR | $2,149,132 | 0.68% | 83,950 | $1,794,001 | Up ×1 | ||
| GUNR | $2,092,734 | 0.67% | 42,466 | $2,015,796 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,849,533 | 0.59% | 7,760 | $551,348 | Up ×1 | ||
| ONEZ | $1,814,539 | 0.58% | 65,768 | $1,715,789 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,750,891 | 0.56% | 5,349 | $-824,214 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,714,742 | 0.55% | 4,798 | $33,173 | Down ×2 | ||
| XLF XLF | $1,664,710 | 0.53% | 31,052 | $1,557,520 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,601,314 | 0.51% | 1,387 | $1,574,543 | Up ×1 | ||
| VTI | $1,566,565 | 0.50% | 4,234 | $-3,070,577 | Down ×2 | ||
| EFV | $1,460,793 | 0.46% | 19,083 | $-5,657,573 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,406,964 | 0.45% | 2,422 | $1,295,491 | Up ×1 | ||
| IEMG | $1,344,660 | 0.43% | 16,232 | $-4,159,339 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,314,001 | 0.42% | 3,719 | $426,574 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,307,831 | 0.42% | 8,919 | $408,480 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,270,670 | 0.40% | 5,003 | $968,015 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,249,443 | 0.40% | 2,218 | $-46,961 | Up ×1 | ||
| DON | $1,216,475 | 0.39% | 21,523 | $1,153,274 | Up ×1 | ||
| SPDW | $1,210,725 | 0.39% | 24,027 | $1,080,301 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,169,551 | 0.37% | 8,554 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,162,842 | 0.37% | 3,078 | $680,270 | Up ×1 | ||
| EDOG | $1,124,833 | 0.36% | 47,374 | $1,060,499 | Up ×1 | ||
| POWA | $1,114,330 | 0.35% | 12,543 | $1,050,693 | Up ×1 | ||
| BUCK | $1,108,536 | 0.35% | 47,333 | $716,920 | Up ×1 | ||
| CDX | $1,091,165 | 0.35% | 51,665 | Up ×1 | |||
| EFG | $1,082,021 | 0.34% | 8,697 | $-3,563,378 | Down ×1 | ||
| MTBA | $1,070,383 | 0.34% | 21,813 | $890,309 | Up ×1 | ||
| MDYG | $986,785 | 0.31% | 8,804 | Up ×1 | |||
| PID Invesco International Dividend Achievers ETF | $964,963 | 0.31% | 43,467 | $852,156 | Up ×1 | ||
| FDIS | $938,166 | 0.30% | 9,123 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $929,214 | 0.30% | 950 | $87,667 | Down ×1 | ||
| XLSR | $913,750 | 0.29% | 14,088 | $-11,002,369 | Down ×1 | ||
| FIDU | $910,420 | 0.29% | 9,140 | Up ×1 | |||
| MBB iShares MBS ETF | $910,374 | 0.29% | 9,632 | $-2,367,000 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $889,303 | 0.28% | 1,230 | $867,601 | Up ×1 | ||
| JPST | $876,809 | 0.28% | 17,339 | $-1,449,119 | Down ×2 | ||
| VOO | $861,054 | 0.27% | 1,254 | $286,496 | Up ×1 | ||
| FUTY | $844,583 | 0.27% | 14,457 | Up ×1 | |||
| IYW | $832,427 | 0.26% | 3,300 | $-2,575,279 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $821,024 | 0.26% | 6,990 | $788,046 | Up ×1 | ||
| PSTP | $798,970 | 0.25% | 21,720 | $729,271 | Up ×1 | ||
| BILZ | $794,792 | 0.25% | 7,875 | $750,167 | Up ×1 | ||
| BRKB | $789,615 | 0.25% | 1,578 | $547,294 | Up ×1 | ||
| IJR | $768,626 | 0.24% | 5,183 | $-20,854 | Down ×1 | ||
| SPBX | $749,958 | 0.24% | 25,713 | $693,417 | Up ×1 | ||
| FHLC | $746,656 | 0.24% | 9,665 | Up ×1 | |||
| SVOL | $740,609 | 0.24% | 46,173 | $554,759 | Up ×1 | ||
| MDYV | $740,212 | 0.24% | 7,804 | Up ×1 | |||
| MO Altria Group, Inc. | $718,804 | 0.23% | 9,990 | $-377,330 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $714,933 | 0.23% | 6,312 | $194,715 | Up ×1 | ||
| MAYW | $709,830 | 0.23% | 20,415 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $667,352 | 0.21% | 5,720 | $-289,623 | Up ×1 | ||
| FOXY | $663,201 | 0.21% | 22,263 | Up ×1 | |||
| MTUM | $643,086 | 0.20% | 1,876 | $-1,978,667 | Down ×1 | ||
| KNRG | $630,111 | 0.20% | 24,513 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $617,501 | 0.20% | 1,202 | $120,247 | Up ×2 | ||
| JANW | $597,063 | 0.19% | 15,438 | $586,727 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $595,200 | 0.19% | 2,202 | $581,829 | Up ×1 | ||
| FLIN | $590,292 | 0.19% | 16,595 | $511,125 | Up ×1 | ||
| QUAL | $571,044 | 0.18% | 2,602 | $-4,472,050 | Down ×1 | ||
| FMAT | $559,896 | 0.18% | 9,569 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $537,054 | 0.17% | 7,224 | $-725,205 | Down ×1 | ||
| DYNF | $536,891 | 0.17% | 7,894 | $-3,778,950 | Down ×1 | ||
| MMM 3M Company Common Stock | $528,748 | 0.17% | 3,266 | $249,232 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $527,675 | 0.17% | 3,601 | $-1,734,995 | Down ×2 | ||
| GSEP | $513,106 | 0.16% | 12,527 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $501,562 | 0.16% | 3,584 | $-1,397,150 | Down ×2 | ||
| IVE | $497,498 | 0.16% | 2,191 | $-3,891,618 | Down ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $490,262 | 0.16% | 1,252 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $489,243 | 0.16% | 1,944 | $-57,895 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $486,757 | 0.15% | 15,225 | $-404,790 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $480,705 | 0.15% | 1,327 | $115,754 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $1,169,551 | 8,554 | 0.37% |
| CDX | $1,091,165 | 51,665 | 0.35% |
| MDYG | $986,785 | 8,804 | 0.31% |
| FDIS | $938,166 | 9,123 | 0.30% |
| FIDU | $910,420 | 9,140 | 0.29% |
| FUTY | $844,583 | 14,457 | 0.27% |
| FHLC | $746,656 | 9,665 | 0.24% |
| MDYV | $740,212 | 7,804 | 0.24% |
| MAYW | $709,830 | 20,415 | 0.23% |
| FOXY | $663,201 | 22,263 | 0.21% |
| KNRG | $630,111 | 24,513 | 0.20% |
| FMAT | $559,896 | 9,569 | 0.18% |
| GSEP | $513,106 | 12,527 | 0.16% |
| WTS | $490,262 | 1,252 | 0.16% |
| ANET | $372,547 | 2,193 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IUSB | Trimmed | -158K | -$7.4M |
| EFV | Trimmed | -86K | -$5.7M |
| IEMG | Trimmed | -67K | -$4.2M |
| IVV | Trimmed | -7K | -$3.6M |
| EFG | Trimmed | -32K | -$3.6M |
| IVW | Trimmed | -32K | -$3.4M |
| VTI | Trimmed | -10K | -$3.1M |
| IYW | Trimmed | -14K | -$2.6M |
| AAPL | Bought more | +5K | +$2.4M |
| MBB | Trimmed | -25K | -$2.4M |
25 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 7,048 | $794,638 | 22.8% |
| CYBR | June 30, 2026 | 360 | $173,934 | No longer tracked |
| HEI | June 30, 2026 | 446 | $143,978 | 3.4% |
| BITB | June 30, 2026 | 521 | $32,417 | No longer tracked |
| MFC | June 30, 2026 | 1,000 | $31,150 | 8.3% |
| HON | June 30, 2026 | 147 | $30,850 | 0.8% |
| ZSEP | June 30, 2026 | 814 | $21,563 | No longer tracked |
| SCHG | June 30, 2026 | 504 | $16,083 | No longer tracked |
| GJUL | June 30, 2026 | 301 | $12,209 | No longer tracked |
| PKST | June 30, 2026 | 847 | $11,113 | No longer tracked |
| ZDEK | June 30, 2026 | 416 | $10,508 | No longer tracked |
| ZJUL | June 30, 2026 | 364 | $10,458 | No longer tracked |
| EZET | June 30, 2026 | 326 | $10,298 | No longer tracked |
| AIRR | June 30, 2026 | 100 | $9,668 | |
| HII | June 30, 2026 | 28 | $8,061 | 12.5% |
| FCT | June 30, 2026 | 725 | $7,250 | No longer tracked |
| SNOW | June 30, 2026 | 28 | $6,315 | 25.5% |
| TJUL | June 30, 2026 | 213 | $6,238 | No longer tracked |
| FSTA | June 30, 2026 | 100 | $4,984 | No longer tracked |
| RSP | June 30, 2026 | 24 | $4,553 | No longer tracked |
| DLN | June 30, 2026 | 51 | $4,439 | No longer tracked |
| IWC | June 30, 2026 | 27 | $4,025 | No longer tracked |
| CMG | June 30, 2026 | 100 | $3,919 | 3.1% |
| NOBL | June 30, 2026 | 36 | $3,711 | No longer tracked |
| GBIL | June 30, 2026 | 36 | $3,608 | No longer tracked |
| BND | June 30, 2026 | 46 | $3,421 | |
| SNAP | June 30, 2026 | 435 | $3,354 | 15.5% |
| CCL | June 30, 2026 | 100 | $2,891 | -4.0% |
| SOFI | June 30, 2026 | 102 | $2,695 | 0.7% |
| CVNA | June 30, 2026 | 7 | $2,641 | 2.4% |
| SIXP | June 30, 2026 | 79 | $2,434 | No longer tracked |
| FTHI | June 30, 2026 | 87 | $2,063 | |
| SCHD | June 30, 2026 | 64 | $1,747 | No longer tracked |
| BXSL | June 30, 2026 | 56 | $1,460 | 3.7% |
| MCGA | June 30, 2026 | 137 | $1,460 | 0.9% |
| BGFV | June 30, 2026 | 1,000 | $1,440 | No longer tracked |
| SBIO | June 30, 2026 | 37 | $1,438 | No longer tracked |
| IHDG | June 30, 2026 | 27 | $1,244 | No longer tracked |
| CLNE | June 30, 2026 | 450 | $1,161 | -23.2% |
| IGEB | June 30, 2026 | 19 | $875 | No longer tracked |
| EMMF | June 30, 2026 | 27 | $826 | No longer tracked |
| FVRR | June 30, 2026 | 27 | $659 | -10.6% |
| RLY | June 30, 2026 | 19 | $587 | No longer tracked |
| AGG | June 30, 2026 | 5 | $498 | No longer tracked |
| MGA | June 30, 2026 | 10 | $474 | 8.8% |
| CCI | June 30, 2026 | 4 | $386 | -1.1% |
| TRP | June 30, 2026 | 4 | $218 | -4.3% |
| VTRS | June 30, 2026 | 15 | $145 | 3.7% |
| OGN | June 30, 2026 | 12 | $130 | 1.3% |
| LIVE | June 30, 2026 | 5 | $92 | 1.1% |
| DNP | June 30, 2026 | 1 | $10 | 1.7% |