Mosley Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Mosley Wealth Management reported 779 stock positions worth $314.3 million. Its top holding was Peakshares Sector Rotat ETF (PSTR) at 6.5% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.6%) and Vngrd Mrngstr MG Cap ETF-Usd (MGC, 4.4%). Compared with Q1 2026, it opened 359 new positions, sold out of 47, added to 188 and reduced 182. The biggest buy was Peakshares Sector Rotat ETF (PSTR, shares +1654%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- ANAHEIM, CA
- CIK
- 0002011849
- Portfolio Value
- $314.3M (Q2 2026)
- SEC Filing
- 0002011849-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 779 stocks · $314.3M
| PSTR Peakshares Sector Rotat ETF | 6.46% | 665,829 | $20.3M | Add +1654.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.61% | 333,920 | $17.6M | Add +1835.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.41% | 50,608 | $13.8M | Add +1903.5% |
| USFR Wisdomtree Floating Rate Tre | 3.98% | 248,652 | $12.5M | Add +1796.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.78% | 137,968 | $11.9M | Add +1964.2% |
| VHT Vanguard Health Care ETF | 3.54% | 37,158 | $11.1M | Add +1964.3% |
| VFH Vanguard Financials ETF | 3.38% | 80,709 | $10.6M | Add +2191.6% |
| AAPL Apple Inc. | 3.25% | 35,299 | $10.2M | Add +14.9% |
| FDMO Fidelity Momentum Factor ETF | 2.73% | 87,063 | $8.6M | Add +1179.2% |
| IVV iShares Core S&P 500 ETF | 2.50% | 10,490 | $7.9M | Reduce -38.7% |
| VDC Vanguard Consumer Staple ETF | 2.25% | 31,315 | $7.1M | Add +876.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.24% | 28,982 | $7.0M | Add +1655.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.98% | 201,798 | $6.2M | Add +1806.1% |
| EEM iShares MSCI Emerging Market | 1.97% | 90,368 | $6.2M | Add +1677.8% |
| TIP iShares Tips Bond ETF | 1.96% | 56,169 | $6.1M | Add +1819.0% |
| BSV Vanguard Short-Term Bond ETF | 1.95% | 78,721 | $6.1M | Add +1801.5% |
| VRP Invesco Variable Rate Prefer | 1.90% | 245,633 | $6.0M | Add +2516.5% |
| VIS Vanguard Industrials ETF | 1.88% | 16,434 | $5.9M | Add +2004.2% |
| ITA iShares U.S. Aerospace & Def | 1.79% | 23,205 | $5.6M | Add +1951.7% |
| VIG Vanguard Dividend Apprec ETF | 1.75% | 23,238 | $5.5M | Add +2075.8% |
| NVDA Nvidia Corp. | 1.24% | 19,440 | $3.9M | Reduce -6.4% |
| IVW iShares S&P 500 Growth ETF | 1.23% | 28,039 | $3.9M | Reduce -53.4% |
| IAU iShares Gold Trust | 1.12% | 46,711 | $3.5M | Add +26.6% |
| CWB SS SPDR BB Conv Sec ETF | 1.08% | 31,376 | $3.4M | Add +2293.3% |
| FPX First Trust US Equity Opport | 0.99% | 15,062 | $3.1M | Add +619.3% |
| MSFT Microsoft Corp. | 0.84% | 7,059 | $2.6M | Add +17.4% |
| JEPI JPMorgan Equity Premium Inco | 0.83% | 46,010 | $2.6M | Reduce -80.7% |
| FDVV Fidelity High Dividend ETF | 0.78% | 40,682 | $2.5M | Add +1658.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.75% | 51,039 | $2.4M | Reduce -75.6% |
| SBAR Simplify Barrier Income ETF | 0.68% | 83,950 | $2.1M | Add +520.8% |
| GUNR NT Mstar GLBL NR ETF | 0.67% | 42,466 | $2.1M | Add +2317.0% |
| AMZN Amazon.com Inc. | 0.59% | 7,760 | $1.8M | Add +31.3% |
| ONEZ Trueshr Seasonality La B ETF | 0.58% | 65,768 | $1.8M | Add +1665.6% |
| JPM JPMorgan Chase & Co. | 0.56% | 5,349 | $1.8M | Reduce -34.5% |
| GOOGL Alphabet Inc. Class A | 0.55% | 4,798 | $1.7M | Reduce -30.6% |
| XLF SS Financial Select Sector | 0.53% | 31,052 | $1.7M | Add +1460.4% |
| MU Micron Technology Inc. | 0.51% | 1,387 | $1.6M | Add +766.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 4,234 | $1.6M | Reduce -70.0% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 19,083 | $1.5M | Reduce -81.8% |
| AMD Advanced Micro Devices | 0.45% | 2,422 | $1.4M | Add +251.5% |
| IEMG iShares Core MSCI Emerging | 0.43% | 16,232 | $1.3M | Reduce -80.6% |
| GOOG Alphabet Inc. Class C | 0.42% | 3,719 | $1.3M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.42% | 8,919 | $1.3M | Add +52.4% |
| JNJ Johnson & Johnson | 0.40% | 5,003 | $1.3M | Add +206.6% |
| META Meta Platforms Inc. Class A | 0.40% | 2,218 | $1.2M | Add +25.7% |
| DON Wisdomtree US Midcap Dividen | 0.39% | 21,523 | $1.2M | Add +1681.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 24,027 | $1.2M | Add +688.3% |
| XOM Exxonmobil Holdings Corp. | 0.37% | 8,554 | $1.2M | Add +21.4% |
| AVGO Broadcom Inc. | 0.37% | 3,078 | $1.2M | Add +110.4% |
| EDOG Alps Emerging Sector Dividen | 0.36% | 47,374 | $1.1M | Add +1598.6% |
| POWA Invesco Bloomberg Pricing Po | 0.35% | 12,543 | $1.1M | Add +1684.2% |
| BUCK Simplify Treasury Option Inc. | 0.35% | 47,333 | $1.1M | Add +188.3% |
| CDX Simplify High Yield ETF | 0.35% | 51,665 | $1.1M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 8,697 | $1.1M | Reduce -78.7% |
| MTBA Simplify MBS ETF | 0.34% | 21,813 | $1.1M | Add +510.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.31% | 8,804 | $987K | New |
| PID Invesco International Divide | 0.31% | 43,467 | $965K | Add +719.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.30% | 9,123 | $938K | New |
| PH Parker Hannifin Corp. | 0.30% | 950 | $929K | Reduce -14.4% |
| XLSR SS US Sector Rotation | 0.29% | 14,088 | $914K | Reduce -93.0% |
| FIDU Fidelity MSCI Indust Indx | 0.29% | 9,140 | $910K | New |
| MBB iShares MBS ETF | 0.29% | 9,632 | $910K | Reduce -72.0% |
| AMAT Applied Materials Inc. | 0.28% | 1,230 | $889K | Add +1060.4% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 17,339 | $877K | Reduce -62.2% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,254 | $861K | Add +33.7% |
| FUTY Fidelity MSCI US Utilities | 0.27% | 14,457 | $845K | New |
| IYW iShares Ustechnology ETF | 0.26% | 3,300 | $832K | Reduce -81.0% |
| CSCO Cisco Systems Inc. | 0.26% | 6,990 | $821K | Add +1350.2% |
| PSTP Innovator PWR Buff Su St ETF | 0.25% | 21,720 | $799K | Add +983.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.25% | 7,875 | $795K | Add +1685.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,578 | $790K | Add +227.4% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 5,183 | $769K | Reduce -22.0% |
| SPBX Allianzim 6M BUFFER10 Alloc | 0.24% | 25,713 | $750K | Add +1121.5% |
| FHLC Fidelity MSCI Health Care | 0.24% | 9,665 | $747K | New |
| SVOL Simplify Volatility Premium | 0.24% | 46,173 | $741K | Add +347.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.24% | 7,804 | $740K | New |
| MO Altria Group Inc. | 0.23% | 9,990 | $719K | Reduce -39.8% |
| WMT Walmart Inc. | 0.23% | 6,312 | $715K | Add +25.0% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.23% | 20,415 | $710K | New |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 5,720 | $667K | Add +9.0% |
| FOXY Simplify Currency Strtgy ETF | 0.21% | 22,263 | $663K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 1,876 | $643K | Reduce -81.7% |
| KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN | 0.20% | 24,513 | $630K | New |
| MA Mastercard Inc. Class A | 0.20% | 1,202 | $618K | Add +37.5% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.19% | 15,438 | $597K | Add +5297.9% |
| MCD McDonald's Corp. | 0.19% | 2,202 | $595K | Add +4904.6% |
| FLIN Franklin Ftse India ETF | 0.19% | 16,595 | $590K | Add +681.7% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 2,602 | $571K | Reduce -90.0% |
| FMAT Fidelity MSCI Materials Indx | 0.18% | 9,569 | $560K | New |
| WMB Williams Cos Inc. | 0.17% | 7,224 | $537K | Reduce -63.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 7,894 | $537K | Reduce -89.2% |
| MMM 3M Co. | 0.17% | 3,266 | $529K | Add +81.3% |
| ORCL Oracle Corp. | 0.17% | 3,601 | $528K | Reduce -55.2% |
| GSEP FT Vest US Equity Moderate B | 0.16% | 12,527 | $513K | New |
| C Citigroup Inc. | 0.16% | 3,584 | $502K | Reduce -80.8% |
| IVE iShares S&P 500 Value ETF | 0.16% | 2,191 | $497K | Reduce -89.7% |
| WTS Watts Water Technologies-A | 0.16% | 1,252 | $490K | New |
| ABBV Abbvie Inc. | 0.16% | 1,944 | $489K | Reduce -17.7% |
| KMI Kinder Morgan Inc. | 0.15% | 15,225 | $487K | Reduce -51.6% |
| AMGN Amgen Inc. | 0.15% | 1,327 | $481K | Add +2.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
Total filed on the 13F, all lines: $314.3M.
Portfolio Sells Q1 2026 → Q2 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -80.7% | 0.83% | −5.32 |
| XLSR SS US Sector Rotation | Reduce -93.0% | 0.29% | −5.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -75.6% | 0.75% | −3.68 |
| EFV iShares MSCI Eafe Value ETF | Reduce -81.8% | 0.46% | −2.76 |
| IVV iShares Core S&P 500 ETF | Reduce -38.7% | 2.50% | −2.68 |
| QUAL iShares MSCI USA Quality Fac | Reduce -90.0% | 0.18% | −2.10 |
| IEMG iShares Core MSCI Emerging | Reduce -80.6% | 0.43% | −2.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -53.4% | 1.23% | −2.06 |
| IVE iShares S&P 500 Value ETF | Reduce -89.7% | 0.16% | −1.83 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -89.2% | 0.17% | −1.78 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -78.7% | 0.34% | −1.76 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -70.0% | 0.50% | −1.60 |
| IYW iShares Ustechnology ETF | Reduce -81.0% | 0.26% | −1.28 |
| MBB iShares MBS ETF | Reduce -72.0% | 0.29% | −1.19 |
| TLH iShares 10-20 Year Treasury | Reduce -80.5% | 0.15% | −0.99 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -81.7% | 0.20% | −0.98 |
| QCOM Qualcomm Inc. | Reduce -96.8% | 0.02% | −0.89 |
| HOOD Robinhood Markets Inc. Class A | Reduce -84.6% | 0.07% | −0.87 |
| ORCL Oracle Corp. | Reduce -55.2% | 0.17% | −0.86 |
| JPST JPMorgan Ultra-Short Income | Reduce -62.2% | 0.28% | −0.77 |
| ICF iShares Select U.S. REIT ETF | Reduce -80.8% | 0.12% | −0.71 |
| C Citigroup Inc. | Reduce -80.8% | 0.16% | −0.70 |
| THRO iShares U.S. Thematic Rotati | Reduce -90.5% | 0.06% | −0.70 |
| OEF iShares S&P 100 ETF | Reduce -90.5% | 0.05% | −0.69 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -83.5% | 0.09% | −0.67 |
| MS Morgan Stanley | Reduce -81.4% | 0.13% | −0.62 |
| JPM JPMorgan Chase & Co. | Reduce -34.5% | 0.56% | −0.61 |
| TWO RDS SHARED TR | Reduce -88.1% | 0.06% | −0.59 |
| GS Goldman Sachs Group Inc. | Reduce -88.3% | 0.07% | −0.58 |
| XLC SS Comm Select Sector SPDR | Reduce -83.8% | 0.06% | −0.55 |
| NVDA Nvidia Corp. | Reduce -6.4% | 1.24% | −0.52 |
| VOX Vanguard Communication Servi | Reduce -84.0% | 0.06% | −0.52 |
| IAGG iShares Intl Aggregate Bond | Reduce -88.4% | 0.04% | −0.50 |
| ARKW ARK Next Generation Technolo | Reduce -85.0% | 0.04% | −0.47 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -70.1% | 0.13% | −0.46 |
| SO The Southern Co. | Reduce -86.5% | 0.05% | −0.45 |
| BABA Alibaba Group Holding-SP ADR | Reduce -87.6% | 0.02% | −0.43 |
| LLY Eli Lilly & Co. | Reduce -82.6% | 0.10% | −0.42 |
| IGV iShares Expanded Tech-Softwa | Reduce -84.2% | 0.04% | −0.42 |
| WMB Williams Cos Inc. | Reduce -63.7% | 0.17% | −0.40 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -92.5% | 0.04% | −0.40 |
| CIEN Ciena Corp. | Reduce -88.9% | 0.13% | −0.37 |
| BX Blackstone Inc. | Reduce -88.9% | 0.02% | −0.35 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -84.0% | 0.10% | −0.35 |
| VRT Vertiv Holdings Co. Class A | Reduce -85.1% | 0.10% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -76.3% | 0.07% | −0.32 |
| IYG iShares U.S. Financial Servi | Reduce -83.9% | 0.04% | −0.31 |
| PEG Public Service Enterprise GP | Reduce -86.7% | 0.03% | −0.28 |
| SRE Sempra | Reduce -55.8% | 0.13% | −0.28 |
| APO Apollo Global Management Inc. | Reduce -89.2% | 0.02% | −0.28 |
Portfolio Buys Q1 2026 → Q2 2026
| PSTR Peakshares Sector Rotat ETF | Add +1654.5% | 6.46% | +5.97 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1835.8% | 5.61% | +5.27 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1903.5% | 4.41% | +4.13 |
| USFR Wisdomtree Floating Rate Tre | Add +1796.4% | 3.98% | +3.69 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1964.2% | 3.78% | +3.54 |
| VHT Vanguard Health Care ETF | Add +1964.3% | 3.54% | +3.32 |
| VFH Vanguard Financials ETF | Add +2191.6% | 3.38% | +3.17 |
| FDMO Fidelity Momentum Factor ETF | Add +1179.2% | 2.73% | +2.47 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1655.4% | 2.24% | +2.08 |
| VDC Vanguard Consumer Staple ETF | Add +876.8% | 2.25% | +1.94 |
| EEM iShares MSCI Emerging Market | Add +1677.8% | 1.97% | +1.84 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +1806.1% | 1.98% | +1.83 |
| TIP iShares Tips Bond ETF | Add +1819.0% | 1.96% | +1.81 |
| BSV Vanguard Short-Term Bond ETF | Add +1801.5% | 1.95% | +1.80 |
| VRP Invesco Variable Rate Prefer | Add +2516.5% | 1.90% | +1.80 |
| VIS Vanguard Industrials ETF | Add +2004.2% | 1.88% | +1.78 |
| ITA iShares U.S. Aerospace & Def | Add +1951.7% | 1.79% | +1.68 |
| VIG Vanguard Dividend Apprec ETF | Add +2075.8% | 1.75% | +1.65 |
| CWB SS SPDR BB Conv Sec ETF | Add +2293.3% | 1.08% | +1.02 |
| FPX First Trust US Equity Opport | Add +619.3% | 0.99% | +0.83 |
| FDVV Fidelity High Dividend ETF | Add +1658.8% | 0.78% | +0.72 |
| GUNR NT Mstar GLBL NR ETF | Add +2317.0% | 0.67% | +0.63 |
| ONEZ Trueshr Seasonality La B ETF | Add +1665.6% | 0.58% | +0.53 |
| SBAR Simplify Barrier Income ETF | Add +520.8% | 0.68% | +0.52 |
| MU Micron Technology Inc. | Add +766.9% | 0.51% | +0.50 |
| XLF SS Financial Select Sector | Add +1460.4% | 0.53% | +0.48 |
| AMD Advanced Micro Devices | Add +251.5% | 0.45% | +0.40 |
| DON Wisdomtree US Midcap Dividen | Add +1681.7% | 0.39% | +0.36 |
| CDX Simplify High Yield ETF | New | 0.35% | +0.35 |
| EDOG Alps Emerging Sector Dividen | Add +1598.6% | 0.36% | +0.33 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +688.3% | 0.39% | +0.33 |
| POWA Invesco Bloomberg Pricing Po | Add +1684.2% | 0.35% | +0.33 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.31% | +0.31 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.30% | +0.30 |
| FIDU Fidelity MSCI Indust Indx | New | 0.29% | +0.29 |
| AMAT Applied Materials Inc. | Add +1060.4% | 0.28% | +0.27 |
| FUTY Fidelity MSCI US Utilities | New | 0.27% | +0.27 |
| JNJ Johnson & Johnson | Add +206.6% | 0.40% | +0.27 |
| MTBA Simplify MBS ETF | Add +510.0% | 0.34% | +0.26 |
| PID Invesco International Divide | Add +719.5% | 0.31% | +0.26 |
| CSCO Cisco Systems Inc. | Add +1350.2% | 0.26% | +0.25 |
| FHLC Fidelity MSCI Health Care | New | 0.24% | +0.24 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.24% | +0.24 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +1685.7% | 0.25% | +0.23 |
| MAYW Alianzim US Eq BFR20 May-Usd | New | 0.23% | +0.23 |
| PSTP Innovator PWR Buff Su St ETF | Add +983.8% | 0.25% | +0.22 |
| SPBX Allianzim 6M BUFFER10 Alloc | Add +1121.5% | 0.24% | +0.21 |
| FOXY Simplify Currency Strtgy ETF | New | 0.21% | +0.21 |
| KNRG Smplfy KYN Andr En & Infr CR | New | 0.20% | +0.20 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +5297.9% | 0.19% | +0.19 |
Notes & Other Activity Q1 2026 → Q2 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 500 | $137 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 779 | $314.3M | PSTR, FNDF, MGC, USFR, VUG |
| Q1 2026 | 465 | $220.9M | JEPI, XLSR, IVV, IUSB, AAPL |
| Q4 2025 | 154 | $218.5M | JEPI, XLSR, IVV, IUSB, AAPL |
| Q4 2024 | 114 | $161.5M | IVV, JEPI, XLSR, IUSB, IVW |
| Q3 2024 | 114 | $146.5M | JEPI, IVV, IUSB, XLSR, IVW |
| Q2 2024 | 102 | $117.4M | IVV, JEPI, IUSB, XLSR, IVW |
| Q1 2024 | 95 | $106.6M | IVV, SPIP, IUSB, XLSR, JPST |