Moseley Investment Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Moseley Investment Management Inc. reported 162 stock positions worth $313.7 million. Its top holding was iShares Ibonds Dec 2026 Term (IBTG) at 6.2% of the portfolio, followed by Apple (AAPL, 5.6%) and iShares Ibonds Dec 2028 Term (IBTI, 5.1%). Compared with Q4 2025, it opened 8 new positions, sold out of 11, added to 58 and reduced 64. The biggest buy was First Trust Morn DVD Lead (FDL, shares +267%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q1 2026
- Location
- BRADENTON, FL
- CIK
- 0000906396
- Portfolio Value
- $313.7M (Q1 2026)
- SEC Filing
- 0000906396-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 162 stocks · $313.7M
| IBTG iShares Ibonds Dec 2026 Term | 6.15% | 842,161 | $19.3M | Add +2.4% |
| AAPL Apple Inc. | 5.59% | 69,122 | $17.5M | Reduce -2.7% |
| IBTI iShares Ibonds Dec 2028 Term | 5.12% | 720,119 | $16.0M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 3.96% | 43,198 | $12.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.34% | 21,888 | $10.5M | Add +0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 3.31% | 427,717 | $10.4M | Add +4.0% |
| NVDA Nvidia Corp. | 3.23% | 58,157 | $10.1M | Add +0.4% |
| AVGO Broadcom Inc. | 3.17% | 32,126 | $9.9M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 3.15% | 47,452 | $9.9M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.98% | 13 | $9.3M | No change |
| ETN Eaton Corp. PLC | 2.73% | 23,925 | $8.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.64% | 22,392 | $8.3M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 2.61% | 38,024 | $8.2M | Add +1.4% |
| TSLA Tesla Inc. | 2.42% | 20,450 | $7.6M | Add +1.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 2.37% | 355,021 | $7.4M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 1.72% | 18,301 | $5.4M | Reduce -0.2% |
| FDL First Trust Morn DVD Lead Inc. | 1.65% | 101,801 | $5.2M | Add +267.2% |
| NEE Nextera Energy Inc. | 1.35% | 45,495 | $4.2M | Reduce -0.4% |
| HD Home Depot Inc. | 1.23% | 11,684 | $3.8M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 1.19% | 6,157 | $3.7M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 10,841 | $3.5M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 7,942 | $3.5M | Add +8.7% |
| VIGI Vanguard Int Div App Indx FD | 1.10% | 38,991 | $3.4M | Add +11.2% |
| PLTR Palantir Technologies Inc. Class A | 1.07% | 22,887 | $3.3M | Add +0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.05% | 98,626 | $3.3M | Add +5.8% |
| VLO Valero Energy Corp. | 1.04% | 13,195 | $3.3M | Reduce -18.7% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.94% | 114,593 | $3.0M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.94% | 3,198 | $2.9M | Reduce -3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 49,896 | $2.8M | Add +7.7% |
| COST Costco Wholesale Corp. | 0.85% | 2,690 | $2.7M | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.83% | 2,988 | $2.6M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.82% | 4,486 | $2.6M | Add +1.9% |
| NFLX Netflix Inc. | 0.82% | 26,684 | $2.6M | Add +1.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.79% | 96,858 | $2.5M | Add +16.9% |
| AMGN Amgen Inc. | 0.78% | 6,928 | $2.4M | Add +0.5% |
| CVX Chevron Corp. | 0.69% | 10,434 | $2.2M | Reduce -11.7% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 14,542 | $2.2M | Reduce -0.6% |
| V Visa Inc. Class A | 0.68% | 7,033 | $2.1M | Add +2.5% |
| HON Honeywell International Inc. | 0.66% | 9,226 | $2.1M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.64% | 15,699 | $2.0M | Reduce -3.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.60% | 19,863 | $1.9M | Add +12.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 4,782 | $1.9M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.58% | 8,939 | $1.8M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.54% | 2,445 | $1.7M | Reduce -6.6% |
| ABBV Abbvie Inc. | 0.54% | 7,796 | $1.7M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.50% | 6,419 | $1.6M | Add +0.4% |
| BN Brookfield Corp. | 0.50% | 38,687 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 0.50% | 5,447 | $1.6M | Add +1.6% |
| EPD Enterprise Products Partners | 0.47% | 38,620 | $1.5M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.45% | 10,211 | $1.4M | Add +30.1% |
| AXON Axon Enterprise Inc. | 0.45% | 3,303 | $1.4M | Add +3.6% |
| MELI MercadoLibre Inc. | 0.43% | 787 | $1.4M | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.43% | 10,219 | $1.3M | Add +4.8% |
| BX Blackstone Inc. | 0.42% | 11,486 | $1.3M | Reduce -5.6% |
| ALSN Allison Transmission Holding | 0.41% | 11,102 | $1.3M | No change |
| PEP Pepsico Inc. | 0.41% | 8,354 | $1.3M | Reduce -42.8% |
| WMT Walmart Inc. | 0.41% | 10,358 | $1.3M | Add +2.5% |
| APH Amphenol Corp. Class A | 0.38% | 9,338 | $1.2M | New |
| JBL Jabil Inc. | 0.35% | 4,085 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.34% | 6,371 | $1.1M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.32% | 2,203 | $1.0M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,725 | $995K | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.31% | 10,439 | $981K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 9,568 | $922K | Reduce -13.9% |
| PG The Procter & Gamble Co. | 0.29% | 6,355 | $918K | Reduce -1.8% |
| BCPC Balchem Corp. | 0.29% | 5,374 | $911K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,333 | $867K | No change |
| VZ Verizon Communications Inc. | 0.27% | 16,869 | $847K | Reduce -53.0% |
| BWXT BWX Technologies Inc. | 0.26% | 3,986 | $815K | Add +3.6% |
| MDT Medtronic PLC | 0.24% | 8,721 | $756K | Reduce -4.3% |
| O Realty Income Corp. | 0.22% | 11,242 | $688K | Reduce -4.3% |
| J Jacobs Solutions Inc. | 0.22% | 5,389 | $686K | Reduce -1.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.21% | 9,881 | $673K | Add +1.1% |
| SPGI S&P Global Inc. | 0.21% | 1,574 | $669K | No change |
| MA Mastercard Inc. Class A | 0.21% | 1,327 | $663K | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,048 | $626K | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 7,915 | $626K | Add +4.7% |
| SOFI Sofi Technologies Inc. | 0.20% | 38,689 | $614K | Add +0.3% |
| GLD SPDR Gold Shares | 0.19% | 1,403 | $604K | Add +8.5% |
| WMB Williams Cos Inc. | 0.19% | 8,225 | $599K | No change |
| SCHX Schwab US Large-Cap ETF | 0.19% | 22,841 | $586K | Reduce -3.0% |
| NSA National Storage Affiliates | 0.17% | 14,076 | $531K | Reduce -17.0% |
| MRK Merck & Co. Inc. | 0.17% | 4,355 | $524K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 2,157 | $510K | Add +0.2% |
| VST Vistra Corp. | 0.16% | 3,362 | $505K | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 2,566 | $504K | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,058 | $499K | Reduce -6.0% |
| EQIX Equinix Inc. | 0.16% | 502 | $492K | Reduce -3.8% |
| AFL Aflac Inc. | 0.15% | 4,225 | $464K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,696 | $459K | Reduce -10.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 9,162 | $457K | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 345 | $456K | Add +1.5% |
| LEU Centrus Energy Corp. Class A | 0.14% | 2,620 | $455K | Reduce -3.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.14% | 10,100 | $453K | Reduce -4.6% |
| BKNG Booking Holdings Inc. | 0.14% | 104 | $440K | Reduce -4.6% |
| SYY Sysco Corp. | 0.14% | 6,011 | $429K | Reduce -1.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.14% | 8,519 | $426K | Reduce -7.4% |
| SHW The Sherwin-Williams Co. | 0.13% | 1,318 | $422K | Reduce -6.5% |
| THC Tenet Healthcare Corp. | 0.13% | 2,211 | $417K | No change |
| TYL Tyler Technologies Inc. | 0.13% | 1,201 | $411K | No change |
Options reported separately and not counted above: MSFT puts ($148K).
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -2.7% | 5.59% | −0.38 |
| AVGO Broadcom Inc. | Reduce -2.3% | 3.17% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 3.96% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 3.15% | −0.26 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.23 |
| PEP Pepsico Inc. | Reduce -42.8% | 0.41% | −0.23 |
| WM Waste Management Inc. | Reduce -72.1% | 0.10% | −0.23 |
| QCOM Qualcomm Inc. | Reduce -3.8% | 0.64% | −0.22 |
| VZ Verizon Communications Inc. | Reduce -53.0% | 0.27% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.94% | −0.17 |
| BX Blackstone Inc. | Reduce -5.6% | 0.42% | −0.16 |
| CRM Salesforce Inc. | Reduce -55.4% | 0.07% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.72% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.4% | 0.60% | −0.10 |
| DIS The Walt Disney Co. | Reduce -13.9% | 0.29% | −0.10 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.09 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -2.8% | 0.43% | −0.07 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.07 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.07 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.07 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -6.6% | 0.54% | −0.07 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.07 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.07 |
| SE Sea Ltd.-ADR | Reduce -4.4% | 0.11% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -30.4% | 0.10% | −0.06 |
| LEU Centrus Energy Corp. Class A | Reduce -3.3% | 0.14% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -10.4% | 0.15% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -6.0% | 0.16% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -4.6% | 0.14% | −0.04 |
| HD Home Depot Inc. | Reduce -1.3% | 1.23% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -12.8% | 0.10% | −0.03 |
| MDT Medtronic PLC | Reduce -4.3% | 0.24% | −0.03 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Reduce -4.6% | 0.94% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.54% | −0.02 |
| CEG Constellation Energy | Reduce -6.8% | 0.07% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.0% | 0.58% | −0.02 |
| NTES Netease Inc.-ADR | Reduce -5.0% | 0.07% | −0.02 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -7.4% | 0.14% | −0.01 |
| SYK Stryker Corp. | Reduce -9.3% | 0.08% | −0.01 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -3.6% | 0.07% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.4% | 0.07% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.0% | 0.19% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -6.5% | 0.13% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -6.2% | 0.07% | −0.01 |
| J Jacobs Solutions Inc. | Reduce -1.5% | 0.22% | −0.01 |
| SYY Sysco Corp. | Reduce -1.6% | 0.14% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| FDL First Trust Morn DVD Lead Inc. | Add +267.2% | 1.65% | +1.27 |
| APH Amphenol Corp. Class A | New | 0.38% | +0.38 |
| IBTG iShares Ibonds Dec 2026 Term | Add +2.4% | 6.15% | +0.34 |
| LMT Lockheed Martin Corp. | Add +0.7% | 1.19% | +0.27 |
| IBTI iShares Ibonds Dec 2028 Term | Add +2.3% | 5.12% | +0.25 |
| GEV GE Vernova Inc. | Add +1.4% | 0.83% | +0.24 |
| IBDR iShares Ibonds Dec 2026 Term | Add +4.0% | 3.31% | +0.23 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +7.1% | 2.37% | +0.20 |
| IBMO iShares Ibonds Dec 2026 Term | Add +16.9% | 0.79% | +0.13 |
| VIGI Vanguard Int Div App Indx FD | Add +11.2% | 1.10% | +0.11 |
| VT Vanguard Tot World STK ETF | Add +30.1% | 0.45% | +0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +12.6% | 0.60% | +0.11 |
| VRT Vertiv Holdings Co. Class A | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +0.4% | 0.50% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +7.7% | 0.90% | +0.08 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | Add +0.5% | 0.78% | +0.08 |
| DUK Duke Energy Corp. | Add +4.8% | 0.43% | +0.07 |
| FAST Fastenal Co. | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | New | 0.07% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | New | 0.07% | +0.07 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| SOLS Solstice Adv Materials Inc. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +2.5% | 0.41% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 2.61% | +0.06 |
| NFLX Netflix Inc. | Add +1.7% | 0.82% | +0.06 |
| BWXT BWX Technologies Inc. | Add +3.6% | 0.26% | +0.05 |
| CGGO Cap Group Global Growth | Add +5.8% | 1.05% | +0.05 |
| GLD SPDR Gold Shares | Add +8.5% | 0.19% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.5% | 0.15% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 1.11% | +0.03 |
| CAT Caterpillar Inc. | Add +5.9% | 0.09% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +1.4% | 0.08% | +0.01 |
| AMLP Alerian MLP ETF | Add +0.1% | 0.10% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +10.3% | 0.09% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.9% | 0.10% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.7% | 0.20% | +0.01 |
| AFL Aflac Inc. | Add +0.7% | 0.15% | +0.00 |
| GD General Dynamics Corp. | Add +0.1% | 0.09% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.7% | 1.11% | +0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +1.1% | 0.21% | +0.00 |
| ETHA iShares Ethereum Trust ETF | Add +43.0% | 0.09% | +0.00 |
| VST Vistra Corp. | Add +6.4% | 0.16% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.07% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.07% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.16% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.1% | 0.07% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 0.32% | +0.00 |
| VHT Vanguard Health Care ETF | Add +0.1% | 0.08% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.20% | −0.00 |
Options Activity Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | put | New | 400 | $148K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 162 | $313.7M | IBTG, AAPL, IBTI, GOOGL, BRK.B |
| Q4 2025 | 165 | $323.6M | AAPL, IBTG, IBTI, GOOGL, AVGO |
| Q3 2025 | 176 | $328.6M | AAPL, IBTI, IBTF, MSFT, AVGO |
| Q2 2025 | 163 | $290.2M | IBTF, AAPL, MSFT, IBTI, BRK.B |
| Q1 2025 | 151 | $255.7M | IBTF, AAPL, BRK.B, BRK.A, IBTI |
| Q4 2024 | 149 | $256.2M | AAPL, IBTF, NVDA, AMZN, AVGO |
| Q3 2024 | 153 | $250.6M | AAPL, IBTF, NVDA, MSFT, BRK.B |
| Q2 2024 | 144 | $215.4M | AAPL, NVDA, MSFT, AMZN, BRK.B |
| Q1 2024 | 148 | $201.4M | AAPL, MSFT, NVDA, AMZN, BRK.B |