Mosley Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Mosley Wealth Management reported 465 stock positions worth $220.9 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 6.2% of the portfolio, followed by SS US Sector Rotation (XLSR, 5.4%) and iShares Core S&P 500 ETF (IVV, 5.2%). Compared with Q4 2025, it opened 311 new positions, added to 78 and reduced 58. The biggest buy was a new position in Van Morst SML-Cap Gro-Usd (VBK) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ANAHEIM, CA
- CIK
- 0002011849
- Portfolio Value
- $220.9M (Q1 2026)
- SEC Filing
- 0002011849-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 465 stocks · $220.9M
| JEPI JPMorgan Equity Premium Inco | 6.15% | 237,902 | $13.6M | Add +0.9% |
| XLSR SS US Sector Rotation | 5.39% | 199,901 | $11.9M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 5.18% | 17,105 | $11.4M | Add +0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.43% | 209,521 | $9.8M | Add +0.6% |
| AAPL Apple Inc. | 3.54% | 30,718 | $7.8M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 3.29% | 60,118 | $7.3M | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 3.22% | 104,944 | $7.1M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 2.49% | 83,495 | $5.5M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 2.28% | 25,929 | $5.0M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.10% | 40,792 | $4.6M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.10% | 14,130 | $4.6M | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 1.99% | 21,254 | $4.4M | Add +0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.95% | 72,903 | $4.3M | Add +0.8% |
| NVDA Nvidia Corp. | 1.75% | 20,773 | $3.9M | Reduce -6.6% |
| IYW iShares Ustechnology ETF | 1.54% | 17,399 | $3.4M | Add +0.6% |
| MBB iShares MBS ETF | 1.48% | 34,444 | $3.3M | Add +0.5% |
| MSFT Microsoft Corp. | 1.41% | 6,013 | $3.1M | Reduce -8.2% |
| IAU iShares Gold Trust | 1.22% | 36,902 | $2.7M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.19% | 10,223 | $2.6M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.17% | 8,164 | $2.6M | Reduce -2.7% |
| TLH iShares 10-20 Year Treasury | 1.14% | 24,395 | $2.5M | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 1.05% | 45,849 | $2.3M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.02% | 8,045 | $2.3M | Reduce -1.4% |
| HOOD Robinhood Markets Inc. Class A | 0.94% | 14,531 | $2.1M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.92% | 12,157 | $2.0M | Reduce -1.7% |
| C Citigroup Inc. | 0.86% | 18,707 | $1.9M | Reduce -1.1% |
| ICF iShares Select U.S. REIT ETF | 0.84% | 30,071 | $1.9M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.76% | 6,917 | $1.7M | Reduce -4.2% |
| THRO iShares U.S. Thematic Rotati | 0.76% | 44,099 | $1.7M | Add +1.3% |
| MS Morgan Stanley | 0.75% | 10,462 | $1.7M | Reduce -1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.75% | 31,220 | $1.7M | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.75% | 4,946 | $1.6M | Add +1.4% |
| TWO RDS SHARED TR | 0.66% | 134,858 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.64% | 1,781 | $1.4M | Reduce -2.7% |
| XLC SS Comm Select Sector SPDR | 0.61% | 11,445 | $1.4M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.59% | 13,711 | $1.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.59% | 5,912 | $1.3M | Reduce -12.8% |
| META Meta Platforms Inc. Class A | 0.59% | 1,765 | $1.3M | Reduce -10.9% |
| VOX Vanguard Communication Servi | 0.58% | 6,836 | $1.3M | No change |
| WMB Williams Cos Inc. | 0.57% | 19,925 | $1.3M | Add +0.9% |
| IAGG iShares Intl Aggregate Bond | 0.54% | 23,229 | $1.2M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.52% | 1,511 | $1.2M | Add +1.3% |
| ARKW ARK Next Generation Technolo | 0.51% | 6,462 | $1.1M | No change |
| CIEN Ciena Corp. | 0.50% | 7,586 | $1.1M | Add +1.0% |
| SO The Southern Co. | 0.50% | 11,586 | $1.1M | Add +1.1% |
| MO Altria Group Inc. | 0.50% | 16,593 | $1.1M | Add +0.8% |
| PSTR Peakshares Sector Rotat ETF | 0.49% | 37,950 | $1.1M | Reduce -11.5% |
| IGV iShares Expanded Tech-Softwa | 0.46% | 8,816 | $1.0M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.45% | 5,595 | $1000K | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.45% | 1,025 | $992K | Add +1.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.44% | 28,190 | $963K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 5,246 | $957K | Reduce -3.3% |
| VRT Vertiv Holdings Co. Class A | 0.42% | 6,124 | $924K | Add +1.0% |
| SRE Sempra | 0.41% | 10,159 | $914K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.41% | 5,853 | $899K | Reduce -3.1% |
| KMI Kinder Morgan Inc. | 0.40% | 31,492 | $892K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.40% | 3,644 | $887K | Add +0.0% |
| T AT&T Inc. | 0.40% | 31,305 | $884K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,298 | $865K | No change |
| PH Parker Hannifin Corp. | 0.38% | 1,110 | $842K | No change |
| BX Blackstone Inc. | 0.37% | 4,830 | $825K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.36% | 7,048 | $795K | Reduce -4.4% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 6,644 | $789K | Add +0.1% |
| IYG iShares U.S. Financial Servi | 0.35% | 8,631 | $774K | Add +0.0% |
| ANFIELD US EQUITY SECTOR ROT | 0.34% | 36,705 | $755K | Add +0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.34% | 17,250 | $741K | Reduce -14.8% |
| PEG Public Service Enterprise GP | 0.31% | 8,296 | $692K | Add +1.2% |
| VDC Vanguard Consumer Staple ETF | 0.31% | 3,206 | $685K | Reduce -12.5% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 29,620 | $685K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,365 | $667K | Add +0.7% |
| APO Apollo Global Management Inc. | 0.30% | 4,966 | $662K | Add +1.5% |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 13,112 | $659K | Reduce -23.6% |
| PANW Palo Alto Networks Inc. | 0.28% | 3,085 | $628K | Add +1.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 2,526 | $617K | Reduce -19.7% |
| VZ Verizon Communications Inc. | 0.27% | 13,691 | $602K | Add +1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 9,230 | $600K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,278 | $599K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.26% | 938 | $575K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.26% | 6,806 | $566K | Reduce -8.0% |
| ISRG Intuitive Surgical Inc. | 0.25% | 1,239 | $554K | Reduce -4.6% |
| EMR Emerson Electric Co. | 0.25% | 4,204 | $551K | Add +1.0% |
| TSLA Tesla Inc. | 0.25% | 1,233 | $548K | Reduce -11.0% |
| ABBV Abbvie Inc. | 0.25% | 2,363 | $547K | Reduce -0.0% |
| CRM Salesforce Inc. | 0.25% | 2,307 | $547K | Add +1.2% |
| TWO RDS SHARED TR | 0.24% | 62,315 | $536K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,114 | $534K | Reduce -14.6% |
| MSTR Strategy Inc. | 0.24% | 1,656 | $534K | Add +1.1% |
| LNG Cheniere Energy Inc. | 0.24% | 2,249 | $528K | Add +1.3% |
| VCR Vanguard Consumer Discre ETF | 0.24% | 1,329 | $527K | No change |
| KO The Coca-Cola Co. | 0.24% | 7,866 | $522K | Reduce -4.7% |
| WMT Walmart Inc. | 0.24% | 5,048 | $520K | Reduce -7.0% |
| AOM iShares Core 40/60 Moderate | 0.23% | 10,708 | $509K | No change |
| V Visa Inc. Class A | 0.23% | 1,477 | $504K | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.23% | 4,487 | $498K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.23% | 874 | $497K | Add +1.3% |
| OKLO Oklo Inc. | 0.22% | 4,380 | $489K | Add +1.3% |
| AVGO Broadcom Inc. | 0.22% | 1,463 | $483K | Reduce -20.3% |
| VHT Vanguard Health Care ETF | 0.21% | 1,800 | $467K | Reduce -14.6% |
| VFH Vanguard Financials ETF | 0.21% | 3,522 | $462K | Reduce -16.1% |
| XYL Xylem Inc. | 0.21% | 3,122 | $460K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $995 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 39 | $995 | New |
Total filed on the 13F, all lines: $220.9M.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -3.5% | 3.54% | −0.22 |
| NVDA Nvidia Corp. | Reduce -6.6% | 1.75% | −0.17 |
| MSFT Microsoft Corp. | Reduce -8.2% | 1.41% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -12.8% | 0.59% | −0.11 |
| USFR Wisdomtree Floating Rate Tre | Reduce -23.6% | 0.30% | −0.10 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -19.7% | 0.28% | −0.08 |
| IAU iShares Gold Trust | Reduce -0.3% | 1.22% | −0.08 |
| PSTR Peakshares Sector Rotat ETF | Reduce -11.5% | 0.49% | −0.07 |
| AVGO Broadcom Inc. | Reduce -20.3% | 0.22% | −0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -14.8% | 0.34% | −0.07 |
| SBAR Simplify Barrier Income ETF | Reduce -29.0% | 0.16% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -10.9% | 0.59% | −0.06 |
| ORCL Oracle Corp. | Reduce -1.4% | 1.02% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.6% | 0.24% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -14.6% | 0.21% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 0.76% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 2.10% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -23.0% | 0.15% | −0.05 |
| AMD Advanced Micro Devices | Reduce -23.1% | 0.05% | −0.05 |
| BUCK Simplify Treasury Option Inc. | Reduce -19.7% | 0.18% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Reduce -12.5% | 0.31% | −0.05 |
| NFLX Netflix Inc. | Reduce -29.6% | 0.10% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -16.1% | 0.21% | −0.04 |
| CAT Caterpillar Inc. | Reduce -29.0% | 0.07% | −0.03 |
| SVOL Simplify Volatility Premium | Reduce -27.9% | 0.08% | −0.03 |
| MTBA Simplify MBS ETF | Reduce -28.6% | 0.08% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 0.92% | −0.03 |
| TSLA Tesla Inc. | Reduce -11.0% | 0.25% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -16.2% | 0.15% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -16.1% | 0.15% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -14.6% | 0.16% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.2% | 0.11% | −0.03 |
| FDMO Fidelity Momentum Factor ETF | Reduce -8.0% | 0.26% | −0.03 |
| VRP Invesco Variable Rate Prefer | Reduce -18.6% | 0.10% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.36% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -13.4% | 0.12% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -14.8% | 0.11% | −0.02 |
| JNJ Johnson & Johnson | Reduce -11.6% | 0.14% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.3% | 0.43% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -15.2% | 0.10% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.4% | 0.10% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -13.8% | 0.13% | −0.02 |
| WMT Walmart Inc. | Reduce -7.0% | 0.24% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -4.6% | 0.25% | −0.02 |
| PEP Pepsico Inc. | Reduce -13.1% | 0.10% | −0.01 |
| KO The Coca-Cola Co. | Reduce -4.7% | 0.24% | −0.01 |
| V Visa Inc. Class A | Reduce -0.9% | 0.23% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.1% | 1.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.41% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.7% | 0.64% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.09% | +0.09 |
| HIGH Simplify Enhanced Income ETF | New | 0.08% | +0.08 |
| DKNG Draftkings Inc. Class A | New | 0.08% | +0.08 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.08% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.08% | +0.08 |
| CYBR Cyberark Software Ltd./Israel | New | 0.08% | +0.08 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.08% | +0.08 |
| BA The Boeing Co. | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
| HEI Heico Corp. | New | 0.07% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.06% | +0.06 |
| FDVV Fidelity High Dividend ETF | New | 0.06% | +0.06 |
| SMLF iShares US Smallcap Equity F | New | 0.06% | +0.06 |
| NOC Northrop Grumman Corp. | New | 0.06% | +0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.05% | +0.05 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.05% | +0.05 |
| COR Cencora Inc. | New | 0.05% | +0.05 |
| PID Invesco International Divide | New | 0.05% | +0.05 |
| IOT Samsara Inc. Class A | New | 0.05% | +0.05 |
| USHY iShares Broad Usd High Yield | New | 0.05% | +0.05 |
| AFG American Financial Group Inc. | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| IEF iShares 7-10 Year Treasury B | New | 0.05% | +0.05 |
| ONEZ Trueshr Seasonality La B ETF | New | 0.04% | +0.04 |
| CVX Chevron Corp. | New | 0.04% | +0.04 |
| AOK iShares Core 30/70 Conservat | New | 0.04% | +0.04 |
| HD Home Depot Inc. | New | 0.04% | +0.04 |
| DGRO iShares Core Dividend Growth | New | 0.04% | +0.04 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| EMHY iShares J.P. Morgan Em High | New | 0.04% | +0.04 |
| FLIN Franklin Ftse India ETF | New | 0.04% | +0.04 |
| GUNR NT Mstar GLBL NR ETF | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| PSTP Innovator PWR Buff Su St ETF | New | 0.03% | +0.03 |
| SPIP SS SPDR P Tips ETF | New | 0.03% | +0.03 |
| EDOG Alps Emerging Sector Dividen | New | 0.03% | +0.03 |
| POWA Invesco Bloomberg Pricing Po | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| DON Wisdomtree US Midcap Dividen | New | 0.03% | +0.03 |
| EMGF iShares Emerging Markets Equ | New | 0.03% | +0.03 |
| ALL Allstate Corp. | New | 0.03% | +0.03 |
| MBSD NT Disc Dur MBS ETF | New | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | Add +1.4% | 0.21% | +0.03 |
| T AT&T Inc. | Add +0.4% | 0.40% | +0.03 |
| SPBX Allianzim 6M BUFFER10 Alloc | New | 0.03% | +0.03 |
| XLRE SS Real Estate Select Sector | New | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | New | 0.02% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 39 | $995 |
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 |