MOULTON WEALTH MANAGEMENT, INC
CIK 1792510 · View on SEC EDGAR ↗
- Portfolio value
- $152.1M
- Positions
- 66
- As of
- June 30, 2026
#7,345 of 9,443 by 13F value · top 77.8%
Portfolio value QoQ: +3.5% 13F does not disclose cash
- Top 10 holdings weight
- 60.91%
- Top 25 holdings weight
- 80.89%
- Positions above 1%
- 21
- Effective number of positions
- 19.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 39.51% Est. buys $62,027,234 · sells $59,061,592
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 62.3% still held
- New positions
- 31
- Increased
- 16
- Decreased
- 17
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
Consumer Discretionary
2.1%
Energy
1.8%
Retail
0.5%
Consumer products
0.2%
Other/Unmapped
95.4%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $18,296,239 | 12.03% | 207,915 | $11,252,412 | Up ×1 | ||
| TFLO | $13,704,218 | 9.01% | 271,371 | $-9,601,201 | Down ×1 | ||
| USFR | $13,500,808 | 8.88% | 268,033 | $-9,425,233 | Down ×1 | ||
| VTI | $12,578,142 | 8.27% | 33,953 | $7,692,067 | Up ×1 | ||
| FLOT | $10,220,870 | 6.72% | 200,834 | $254,575 | Up ×1 | ||
| SJNK | $6,119,200 | 4.02% | 245,850 | $1,499,625 | Up ×1 | ||
| LVLN | $5,681,386 | 3.74% | 141,698 | Up ×1 | |||
| XLK XLK | $5,019,215 | 3.30% | 26,921 | ||||
| GLL | $4,312,942 | 2.84% | 164,115 | $1,585,211 | Up ×1 | ||
| BIL | $3,202,687 | 2.11% | 35,040 | ||||
| SMH SMH | $3,163,253 | 2.08% | 5,076 | $1,757,838 | Up ×1 | ||
| XLV XLV | $2,814,232 | 1.85% | 17,682 | ||||
| AAAU | $2,748,155 | 1.81% | 68,483 | $-718,177 | Down ×1 | ||
| DXJ | $2,570,788 | 1.69% | 14,622 | $686,145 | Up ×1 | ||
| VEU | $2,268,623 | 1.49% | 27,356 | $486,798 | Up ×1 | ||
| GDX GDX | $2,254,256 | 1.48% | 29,576 | $-827,760 | Down ×2 | ||
| XLI XLI | $2,181,226 | 1.43% | 11,846 | ||||
| GLD | $2,002,193 | 1.32% | 5,361 | $-309,933 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,860,734 | 1.22% | 13,609 | $-313,550 | Up ×6 | ||
| MTUM | $1,603,050 | 1.05% | 4,873 | ||||
| ITA ITA | $1,521,957 | 1.00% | 6,236 | $379,019 | Up ×1 | ||
| Unknown issuer (CUSIP: 25461A189) | $1,445,772 | 0.95% | 23,225 | Up ×1 | |||
| IYW | $1,409,154 | 0.93% | 5,644 | $367,659 | Down ×1 | ||
| ION | $1,282,092 | 0.84% | 22,588 | Up ×1 | |||
| ZSL | $1,272,885 | 0.84% | 42,657 | $238,577 | Down ×1 | ||
| VIG | $1,234,200 | 0.81% | 5,211 | ||||
| QUAL | $1,209,534 | 0.80% | 5,518 | ||||
| SLV | $1,184,990 | 0.78% | 21,819 | $-391,057 | Down ×1 | ||
| XLE XLE | $1,096,907 | 0.72% | 20,683 | ||||
| VPL | $1,034,890 | 0.68% | 9,121 | $352,356 | Up ×1 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $995,414 | 0.65% | 49,511 | $-1,174,817 | Down ×1 | ||
| USDU | $971,583 | 0.64% | 36,273 | $460,606 | Up ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $968,861 | 0.64% | 42,438 | $-1,159,228 | Down ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $968,774 | 0.64% | 43,462 | $-1,158,137 | Down ×1 | ||
| RSPT | $933,248 | 0.61% | 14,615 | ||||
| AVUV | $920,892 | 0.61% | 7,361 | Up ×1 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $914,733 | 0.60% | 42,408 | Up ×1 | |||
| XLP XLP | $897,418 | 0.59% | 10,795 | ||||
| XLC XLC | $883,597 | 0.58% | 8,030 | ||||
| IEI iShares 3-7 Year Treasury Bond ETF | $859,539 | 0.57% | 7,346 | $-1,198,821 | Down ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $858,229 | 0.56% | 12,831 | $-849,265 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $822,497 | 0.54% | 4,934 | $-166,373 | Up ×6 | ||
| XLU XLU | $805,654 | 0.53% | 17,979 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $780,186 | 0.51% | 1,071 | ||||
| DBMF | $762,093 | 0.50% | 24,958 | Up ×1 | |||
| XLF XLF | $742,961 | 0.49% | 13,527 | ||||
| RPV | $677,626 | 0.45% | 5,892 | $286,738 | Up ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $661,368 | 0.43% | 41,753 | Up ×1 | |||
| EFAV | $632,449 | 0.42% | 7,247 | ||||
| SIL SIL | $626,344 | 0.41% | 7,976 | $-175,693 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $583,436 | 0.38% | 630 | $-51,122 | |||
| VTV | $580,712 | 0.38% | 2,664 | ||||
| IEF iShares 7-10 Year Treasury Bond ETF | $562,933 | 0.37% | 5,982 | $-1,187,633 | Down ×1 | ||
| ICLN iShares Global Clean Energy ETF | $539,693 | 0.35% | 26,326 | Up ×1 | |||
| VGK | $528,055 | 0.35% | 6,007 | Up ×1 | |||
| COPX | $523,598 | 0.34% | 6,854 | $-37,180 | Down ×2 | ||
| IWM | $472,379 | 0.31% | 1,568 | ||||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $461,176 | 0.30% | 20,401 | $189,123 | Up ×1 | ||
| IAU | $455,742 | 0.30% | 5,955 | $-73,059 | Down ×1 | ||
| XME XME | $354,568 | 0.23% | 3,346 | ||||
| SPY SPY | $345,515 | 0.23% | 462 | $43,973 | Up ×4 | ||
| XLY XLY | $282,004 | 0.19% | 2,375 | ||||
| MTH Meritage Homes Corporation Common Stock | $261,651 | 0.17% | 3,191 | ||||
| AZO AutoZone, Inc. Common Stock | $242,424 | 0.16% | 75 | $-13,707 | |||
| SPDN | $216,618 | 0.14% | 25,014 | ||||
| JAAA | $208,292 | 0.14% | 4,125 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LVLN | $5,681,386 | 141,698 | 3.74% |
| XLK | $5,019,215 | 26,921 | 3.30% |
| BIL | $3,202,687 | 35,040 | 2.11% |
| XLV | $2,814,232 | 17,682 | 1.85% |
| XLI | $2,181,226 | 11,846 | 1.43% |
| MTUM | $1,603,050 | 4,873 | 1.05% |
| Unknown issuer (CUSIP: 25461A189) | $1,445,772 | 23,225 | 0.95% |
| ION | $1,282,092 | 22,588 | 0.84% |
| VIG | $1,234,200 | 5,211 | 0.81% |
| QUAL | $1,209,534 | 5,518 | 0.80% |
| XLE | $1,096,907 | 20,683 | 0.72% |
| RSPT | $933,248 | 14,615 | 0.61% |
| AVUV | $920,892 | 7,361 | 0.61% |
| IBTJ | $914,733 | 42,408 | 0.60% |
| XLP | $897,418 | 10,795 | 0.59% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +116K | +$11.3M |
| TFLO | Trimmed | -190K | -$9.6M |
| USFR | Trimmed | -187K | -$9.4M |
| VTI | Bought more | +19K | +$7.7M |
| SMH | Bought more | +1K | +$1.8M |
| GLL | Bought more | +29K | +$1.6M |
| SJNK | Bought more | +61K | +$1.5M |
| IEI | Trimmed | -10K | -$1.2M |
| IEF | Trimmed | -12K | -$1.2M |
| IBTL | Trimmed | -57K | -$1.2M |
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 |
|---|---|---|---|---|
| VOO | June 30, 2025 | 35,515 | $18,251,556 | No longer tracked |
| SPYM | Dec. 31, 2025 | 165,096 | $12,933,629 | No longer tracked |
| KOMP | March 31, 2026 | 143,653 | $11,548,244 | No longer tracked |
| USFR | Dec. 31, 2025 | 206,829 | $10,397,294 | No longer tracked |
| TFLO | Dec. 31, 2025 | 205,004 | $10,371,145 | No longer tracked |
| JNK | March 31, 2026 | 396,498 | $10,039,324 | No longer tracked |
| SJNK | Dec. 31, 2025 | 383,449 | $9,816,284 | No longer tracked |
| FLOT | Dec. 31, 2025 | 190,557 | $9,734,606 | No longer tracked |
| IUSB | March 31, 2026 | 184,615 | $9,319,368 | |
| ONEY | March 31, 2026 | 198,524 | $8,199,022 | No longer tracked |
| SRLN | Dec. 31, 2025 | 191,910 | $7,979,620 | No longer tracked |
| SH | June 30, 2026 | 202,391 | $7,632,147 | No longer tracked |
| AAAU | Dec. 31, 2025 | 184,797 | $7,044,462 | No longer tracked |
| SGVT | June 30, 2026 | 4,610,837 | $4,610,837 | No longer tracked |
| VUG | March 31, 2025 | 8,477 | $3,479,140 | No longer tracked |
| XLK | March 31, 2026 | 22,966 | $3,313,954 | No longer tracked |
| SRLN | June 30, 2026 | 81,542 | $3,254,739 | No longer tracked |
| IYW | Dec. 31, 2025 | 14,493 | $2,838,670 | No longer tracked |
| IGM | Dec. 31, 2025 | 22,489 | $2,832,480 | No longer tracked |
| XLK | March 31, 2025 | 11,648 | $2,708,393 | No longer tracked |
| SPXU | June 30, 2026 | 46,895 | $2,614,162 | No longer tracked |
| ROKT | June 30, 2026 | 28,176 | $2,576,127 | No longer tracked |
| XLV | March 31, 2026 | 16,208 | $2,520,486 | No longer tracked |
| XME | March 31, 2026 | 23,338 | $2,509,543 | No longer tracked |
| SOXX | March 31, 2026 | 19,171 | $2,480,173 | 58.6% |
| IGV | March 31, 2026 | 12,397 | $2,477,969 | No longer tracked |
| XLY | March 31, 2025 | 10,669 | $2,393,605 | No longer tracked |
| DXJ | Dec. 31, 2025 | 18,122 | $2,320,149 | No longer tracked |
| BOTZ | March 31, 2026 | 25,544 | $2,120,407 | |
| IBMR | June 30, 2026 | 95,473 | $2,078,929 | No longer tracked |
| IEI | March 31, 2025 | 17,787 | $2,055,238 | |
| VEU | Dec. 31, 2025 | 28,220 | $2,014,044 | No longer tracked |
| PFF | March 31, 2025 | 62,811 | $1,974,774 | |
| XLI | March 31, 2026 | 12,392 | $1,957,655 | No longer tracked |
| SLV | Dec. 31, 2025 | 45,618 | $1,932,835 | No longer tracked |
| MTUM | March 31, 2026 | 7,636 | $1,929,873 | No longer tracked |
| QUAL | March 31, 2026 | 9,361 | $1,864,550 | No longer tracked |
| HYZD | March 31, 2026 | 12,702 | $1,841,636 | |
| BIL | March 31, 2026 | 19,555 | $1,787,689 | No longer tracked |
| XLVI | June 30, 2026 | 11,966 | $1,767,502 | No longer tracked |
| XLE | March 31, 2025 | 19,779 | $1,694,305 | No longer tracked |
| FXI | March 31, 2026 | 39,788 | $1,584,344 | No longer tracked |
| IWR | March 31, 2026 | 15,871 | $1,544,611 | No longer tracked |
| XLEI | June 30, 2026 | 25,317 | $1,505,879 | No longer tracked |
| XLP | March 31, 2026 | 19,270 | $1,497,087 | No longer tracked |
| XLKI | June 30, 2026 | 10,877 | $1,468,413 | No longer tracked |
| XLII | June 30, 2026 | 8,552 | $1,401,379 | No longer tracked |
| IWR | March 31, 2025 | 15,663 | $1,384,609 | No longer tracked |
| USDU | June 30, 2025 | 50,720 | $1,382,627 | No longer tracked |
| IAU | Dec. 31, 2025 | 18,759 | $1,365,120 | No longer tracked |
| RSPT | March 31, 2025 | 34,078 | $1,275,199 | No longer tracked |
| XLF | March 31, 2026 | 22,754 | $1,249,872 | No longer tracked |
| SIL | Dec. 31, 2025 | 16,929 | $1,212,624 | No longer tracked |
| QQQ | March 31, 2026 | 1,866 | $1,144,148 | |
| SHY | March 31, 2025 | 13,554 | $1,111,137 | |
| VWO | March 31, 2026 | 11,428 | $1,049,070 | No longer tracked |
| EFAV | Dec. 31, 2025 | 12,090 | $1,025,608 | No longer tracked |
| XLUI | June 30, 2026 | 21,619 | $1,003,458 | No longer tracked |
| VPL | Dec. 31, 2025 | 11,222 | $985,740 | No longer tracked |
| VUG | March 31, 2026 | 2,002 | $973,141 | No longer tracked |
| XLY | March 31, 2026 | 8,099 | $958,460 | No longer tracked |
| XLC | March 31, 2026 | 7,532 | $880,465 | No longer tracked |
| IWM | March 31, 2025 | 3,945 | $871,687 | No longer tracked |
| XLE | March 31, 2026 | 18,370 | $838,598 | No longer tracked |
| VEU | March 31, 2025 | 14,194 | $814,878 | No longer tracked |
| XLCI | June 30, 2026 | 7,111 | $791,222 | No longer tracked |
| XLU | March 31, 2026 | 17,835 | $770,127 | No longer tracked |
| MTUM | March 31, 2025 | 3,385 | $700,424 | No longer tracked |
| QUAL | March 31, 2025 | 3,713 | $661,211 | No longer tracked |
| IVW | June 30, 2025 | 6,875 | $638,161 | No longer tracked |
| NOBL | June 30, 2026 | 6,004 | $636,334 | No longer tracked |
| RSP | June 30, 2025 | 3,567 | $617,988 | No longer tracked |
| XLSI | June 30, 2026 | 7,074 | $577,868 | No longer tracked |
| VIG | June 30, 2025 | 2,900 | $562,598 | No longer tracked |
| IWB | June 30, 2025 | 1,830 | $561,298 | No longer tracked |
| XLRE | March 31, 2025 | 11,754 | $478,035 | No longer tracked |
| VTV | March 31, 2025 | 2,782 | $470,948 | No longer tracked |
| SPHY | March 31, 2026 | 7,359 | $348,087 | No longer tracked |
| XLB | March 31, 2025 | 4,115 | $346,203 | No longer tracked |
| IWD | March 31, 2025 | 1,846 | $341,750 | No longer tracked |
| IWM | March 31, 2026 | 1,323 | $329,139 | No longer tracked |
| SPDN | Dec. 31, 2025 | 30,161 | $289,843 | No longer tracked |
| NUGT | June 30, 2026 | 6,089 | $289,532 | No longer tracked |
| SPXS | June 30, 2026 | 22,705 | $224,550 | No longer tracked |
| XLRI | June 30, 2026 | 5,194 | $214,553 | No longer tracked |
| MTH | March 31, 2026 | 3,148 | $208,503 | 15.8% |