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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $106.6M Q1 2024 Q2 2024: $117.4M Q2 2024 Q3 2024: $146.5M Q3 2024 Q4 2024: $161.5M Q4 2024 Q4 2025: $218.5M Q4 2025 Q1 2026: $220.9M $220.9M Q1 2026 Q2 2026: $314.3M Q2 2026

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
APP AppLovin Corp. Class A 0.21% 639 $459K Add +1.4%
RTX RTX Corp. 0.21% 2,724 $456K Add +0.9%
UNH Unitedhealth Group Inc. 0.21% 1,317 $455K Add +1.2%
NET Cloudflare Inc. Class A 0.20% 2,099 $450K Add +1.2%
ICVT iShares Convertible Bond ETF 0.20% 4,485 $449K Add +0.8%
QBTS D-Wave Quantum Inc. 0.20% 18,064 $446K Add +0.5%
COIN Coinbase Global Inc. Class A 0.20% 1,313 $443K Add +1.2%
XLY SS Consumer Disc Select Sect 0.20% 1,834 $440K No change
EMB iShares JP Morgan Usd Emergi 0.20% 4,579 $436K Reduce -0.1%
LRCX Lam Research Corp. 0.19% 3,064 $410K Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.18% 1,411 $394K Add +1.3%
BUCK Simplify Treasury Option Inc. 0.18% 16,420 $392K Reduce -19.7%
MRSH Marsh & McLennan Cos 0.17% 1,874 $378K No change
AMGN Amgen Inc. 0.17% 1,293 $365K Add +1.0%
SBAR Simplify Barrier Income ETF 0.16% 13,524 $355K Reduce -29.0%
IFRA iShares US Infrastructure 0.16% 6,692 $353K Add +0.2%
STIP iShares 0-5 Year Tips Bond E 0.16% 3,389 $350K Add +1.7%
FPX First Trust US Equity Opport 0.16% 2,094 $348K Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.16% 575 $345K Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 1,651 $344K Reduce -14.6%
IYC iShares US Consumer Discreti 0.16% 3,284 $344K Add +0.0%
FLRN SS SPDR BB Ig Float RT ETF 0.15% 10,587 $327K Reduce -16.2%
BSV Vanguard Short-Term Bond ETF 0.15% 4,140 $327K Reduce -16.1%
TIP iShares Tips Bond ETF 0.15% 2,927 $326K Reduce -23.0%
VLO Valero Energy Corp. 0.14% 1,806 $307K Add +1.1%
JNJ Johnson & Johnson 0.14% 1,632 $303K Reduce -11.6%
ENB Enbridge Inc. 0.13% 5,883 $297K No change
COST Costco Wholesale Corp. 0.13% 313 $290K Reduce -13.8%
AOA iShares Core 80/20 Aggressiv 0.13% 3,182 $280K Reduce -0.7%
MMM 3M Co. 0.13% 1,801 $280K No change
KBWB Invesco KBW Bank ETF 0.13% 3,533 $276K Add +0.0%
EEM iShares MSCI Emerging Market 0.12% 5,083 $271K Reduce -13.4%
VWO Vanguard Ftse Emerging Marke 0.12% 4,806 $260K Add +0.0%
RKLB Rocket Lab Corp. 0.12% 5,322 $255K Add +1.6%
HEI.A Heico Corp. Class A 0.11% 968 $246K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 482 $242K Reduce -20.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.11% 5,558 $241K Add +0.2%
ITA iShares U.S. Aerospace & Def 0.11% 1,131 $237K Reduce -14.8%
VRP Invesco Variable Rate Prefer 0.10% 9,388 $232K Reduce -18.6%
VIS Vanguard Industrials ETF 0.10% 781 $231K Reduce -15.2%
VIG Vanguard Dividend Apprec ETF 0.10% 1,068 $230K Reduce -15.4%
AOR iShares Core 60/40 Balanced 0.10% 3,567 $230K Reduce -0.1%
HEFA Isha Curr Hedged MSCI Eafe 0.10% 5,758 $228K No change
IMCG iShares Morningstar Mid-Cap 0.10% 2,716 $225K Add +0.0%
LMBS First Trust Low Duration Opp 0.10% 4,478 $223K Add +0.8%
PEP Pepsico Inc. 0.10% 1,559 $219K Reduce -13.1%
IMCB iShares Morningstar Mid-Cap 0.10% 2,621 $218K No change
NFLX Netflix Inc. 0.10% 181 $217K Reduce -29.6%
OKE Oneok Inc. 0.09% 2,865 $209K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 631 $188K New
SVOL Simplify Volatility Premium 0.08% 10,325 $186K Reduce -27.9%
HIGH Simplify Enhanced Income ETF 0.08% 8,030 $185K New
MTBA Simplify MBS ETF 0.08% 3,576 $180K Reduce -28.6%
DKNG Draftkings Inc. Class A 0.08% 4,799 $179K New
IJT iShares S&P Small-Cap 600 GR 0.08% 1,258 $178K New
JAAA Janus Henderson Aaa Clo ETF 0.08% 3,487 $177K New
CYBR Cyberark Software Ltd./Israel 0.08% 360 $174K New
ARKB ARK 21SHARES Bitcoin ETF 0.08% 4,555 $173K New
BA The Boeing Co. 0.07% 742 $160K New
CAT Caterpillar Inc. 0.07% 321 $153K Reduce -29.0%
ABT Abbott Laboratories 0.07% 1,083 $145K New
HEI Heico Corp. 0.07% 446 $144K New
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 3,048 $130K New
FDVV Fidelity High Dividend ETF 0.06% 2,313 $129K New
SMLF iShares US Smallcap Equity F 0.06% 1,707 $127K New
NOC Northrop Grumman Corp. 0.06% 205 $125K New
XMHQ Invesco S&P Midcap Qual ETF 0.05% 1,133 $119K New
CWB SS SPDR BB Conv Sec ETF 0.05% 1,311 $119K New
COR Cencora Inc. 0.05% 362 $113K New
TWO RDS SHARED TR 0.05% 10,205 $113K Add +0.0%
PID Invesco International Divide 0.05% 5,304 $113K New
AMD Advanced Micro Devices 0.05% 689 $111K Reduce -23.1%
IOT Samsara Inc. Class A 0.05% 2,935 $109K New
USHY iShares Broad Usd High Yield 0.05% 2,849 $108K New
AFG American Financial Group Inc. 0.05% 737 $107K New
XLF SS Financial Select Sector 0.05% 1,990 $107K New
NOW ServiceNow Inc. 0.05% 112 $103K New
IEF iShares 7-10 Year Treasury B 0.05% 1,042 $101K New
ONEZ Trueshr Seasonality La B ETF 0.04% 3,725 $99K New
CVX Chevron Corp. 0.04% 632 $98K New
AOK iShares Core 30/70 Conservat 0.04% 2,378 $96K New
HD Home Depot Inc. 0.04% 232 $94K New
DGRO iShares Core Dividend Growth 0.04% 1,282 $87K New
CMI Cummins Inc. 0.04% 201 $85K New
EMHY iShares J.P. Morgan Em High 0.04% 2,109 $84K New
FLIN Franklin Ftse India ETF 0.04% 2,123 $79K New
GUNR NT Mstar GLBL NR ETF 0.03% 1,757 $77K New
GLD SPDR Gold Shares 0.03% 200 $71K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 619 $71K New
PSTP Innovator PWR Buff Su St ETF 0.03% 2,004 $70K New
SPIP SS SPDR P Tips ETF 0.03% 2,504 $66K New
EDOG Alps Emerging Sector Dividen 0.03% 2,789 $64K New
POWA Invesco Bloomberg Pricing Po 0.03% 703 $64K New
GE General Electric filed as GE AEROSPACE 0.03% 211 $63K New
DON Wisdomtree US Midcap Dividen 0.03% 1,208 $63K New
EMGF iShares Emerging Markets Equ 0.03% 1,059 $60K New
ALL Allstate Corp. 0.03% 277 $59K New
MBSD NT Disc Dur MBS ETF 0.03% 2,828 $59K New
SPBX Allianzim 6M BUFFER10 Alloc 0.03% 2,105 $57K New
XLRE SS Real Estate Select Sector 0.02% 1,289 $54K New
BKNG Booking Holdings Inc. 0.02% 10 $54K New
SHY iShares 1-3 Year Treasury Bo 0.02% 647 $54K New
COM Direxion Auspice BRD Cmdty 0.02% 1,794 $52K New
VCLT Vanguard Long-Term Corp. Bond 0.02% 660 $51K New
SBUX Starbucks Corp. 0.02% 597 $50K New
VGLT Vanguard Long-Term Treasury 0.02% 863 $49K New
FDN First Trust DJ Internet Ind 0.02% 175 $49K New
LUV Southwest Airlines Co. 0.02% 1,470 $47K New
TPL Texas Pacific Land Corp. 0.02% 50 $47K New
BILZ PIMCO Ultra SHRT Govt Active 0.02% 441 $45K New
PPG PPG Industries Inc. 0.02% 406 $43K New
CI The Cigna Group 0.02% 143 $41K New
HYDB iShares High Yield Systemati 0.02% 856 $41K New
RL Ralph Lauren Corp. 0.02% 125 $39K New
SPGI S&P Global Inc. 0.02% 76 $37K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 711 $37K New
MSI Motorola Solutions Inc. 0.02% 80 $37K New
TMO Thermo Fisher Scientific Inc. 0.02% 73 $35K New
PM Philip Morris International 0.02% 213 $35K New
CSCO Cisco Systems Inc. 0.01% 482 $33K New
BITB Bitwise Bitcoin ETF 0.01% 521 $32K New
MDLZ Mondelez International Inc. Class A 0.01% 513 $32K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 868 $31K New
MFC Manulife Financial Corp. 0.01% 1,000 $31K New
HON Honeywell International Inc. 0.01% 147 $31K New
VSAT Viasat Inc. 0.01% 1,046 $31K New
FDM First Trust Dow J Select Mic 0.01% 400 $30K New
AXON Axon Enterprise Inc. 0.01% 42 $30K New
VXF Vanguard Extended Market ETF 0.01% 140 $29K New
CMCSA Comcast Corp. Class A 0.01% 912 $29K New
REZ Ishars Res and Multi Reales 0.01% 336 $29K New
VGT Vanguard Info Tech ETF 0.01% 38 $28K New
AEE Ameren Corporation 0.01% 271 $28K New
SPBW Allianzim BUFFER20 Alloc 0.01% 1,048 $28K New
MU Micron Technology Inc. 0.01% 160 $27K New
ETN Eaton Corp. PLC 0.01% 71 $27K New
QBER Trueshares Quartly B HDG ETF 0.01% 1,078 $27K New
UNP Union Pacific Corp. 0.01% 111 $26K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 205 $26K New
COLB Columbia Banking System Inc. 0.01% 1,014 $26K New
TDIV FT Nasdaq Tech DVD Index FD 0.01% 259 $26K New
INTC Intel Corp. 0.01% 755 $25K New
VLUE iShares MSCI USA Value Facto 0.01% 200 $25K New
VEA Vanguard Ftse Developed ETF 0.01% 391 $23K New
AXP American Express Co. 0.01% 70 $23K New
INTU Intuit Inc. 0.01% 34 $23K New
PFE Pfizer Inc. 0.01% 910 $23K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 243 $22K New
AMAT Applied Materials Inc. 0.01% 106 $22K New
TXN Texas Instruments Inc. 0.01% 118 $22K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 814 $22K New
SFM Sprouts Farmers Market Inc. 0.01% 198 $22K New
MPT Medical Properties Trust Inc. 0.01% 4,156 $21K New
GEV GE Vernova Inc. 0.01% 34 $21K New
SMH Vaneck Semiconductor ETF 0.01% 62 $20K New
OXY Occidental Petroleum Corp. 0.01% 416 $20K New
STN Stantec Inc. 0.01% 177 $19K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,552 $19K New
EIX Edison International 0.01% 329 $18K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 551 $18K New
SHOP Shopify Inc. Class A 0.01% 122 $18K New
ADI Analog Devices Inc. 0.01% 73 $18K New
TGT Target Corp. 0.01% 196 $18K New
ABM Abm Industries Inc. 0.01% 381 $18K New
WFC Wells Fargo & Co. 0.01% 209 $18K New
ACN Accenture PLC Class A 0.01% 71 $18K New
LIN Linde PLC 0.01% 36 $17K New
APH Amphenol Corp. Class A 0.01% 137 $17K New
MPC Marathon Petroleum Corp. 0.01% 87 $17K New
RF Regions Financial Corp. 0.01% 616 $16K New
SCHG Schwab US Large-Cap Growth 0.01% 504 $16K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.01% 503 $16K New
FMHI First Trust Municipal High I 0.01% 325 $15K New
NVS Novartis AG-Sponsored ADR 0.01% 120 $15K New
MRK Merck & Co. Inc. 0.01% 175 $15K New
FPF First TR Interm Dur & Inc. 0.01% 750 $14K New
GSK GSK PLC-Spon ADR 0.01% 331 $14K New
EBAY eBay Inc. 0.01% 157 $14K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 139 $14K New
HE Hawaiian Electric Inds 0.01% 1,275 $14K New
VNQ Vanguard Real Estate ETF 0.01% 147 $13K New
MCD McDonald's Corp. 0.01% 44 $13K New
FDL First Trust Morn DVD Lead Inc. 0.01% 300 $13K New
AIOO Allianzim US Eq BUFFER100 0.01% 493 $13K New
GJUL FT Vest US Equity Moderate B 0.01% 301 $12K New
SUSB iShares ESG Aware 1-5 Year U 0.01% 480 $12K New
PKST Peakstone Realty Trust 0.01% 847 $11K New
ATO Atmos Energy Corp. 0.01% 65 $11K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 164 $11K New
LMT Lockheed Martin Corp. 0.01% 22 $11K New
DDOG Datadog Inc. Class A 0.01% 77 $11K New
NEE Nextera Energy Inc. 0.00% 142 $11K New
ADBE Adobe Inc. 0.00% 30 $11K New
BSX Boston Scientific Corp. 0.00% 108 $11K New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.00% 416 $11K New
ZJUL Innovator Edp ETF 1 YR July 0.00% 364 $10K New
AEP American Electric Power 0.00% 93 $10K New
JANW Alianzim US Eq BFR20 Jan-Usd 0.00% 286 $10K New
SCCO Southern Copper Corp. 0.00% 85 $10K New
EZET Franklin Ethereum ETF 0.00% 326 $10K New
MDT Medtronic PLC 0.00% 108 $10K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 156 $10K New
MUC BlackRock Munihold Ca QLTY 0.00% 923 $10K New
FFIN First Finl Bankshares Inc. 0.00% 297 $10K New
HWM Howmet Aerospace Inc. 0.00% 50 $10K New
DECU Allianzim US BF15 Uncap Dec 0.00% 365 $10K New
FXN First Trust Energy Alphadex 0.00% 600 $10K New
AIRR First Trust Rba American Ind 0.00% 100 $10K New
FVD First Trust Value Line DVD 0.00% 208 $10K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 65 $9K New
SHV iShares 0-1 Year Treasury Bo 0.00% 85 $9K New
CARR Carrier Global Corp. 0.00% 151 $9K New
BP BP PLC-Spons ADR 0.00% 255 $9K New
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 355 $9K New
ADP Automatic Data Processing 0.00% 29 $9K New
HII Huntington Ingalls Industrie 0.00% 28 $8K New
OLED Universal Display Corp. 0.00% 54 $8K New
TTWO Take-Two Interactive Softwre 0.00% 30 $8K New
BMY Bristol-Myers Squibb Co. 0.00% 171 $8K New
PAGP Plains GP Holdings LP 0.00% 415 $8K New
GLW Corning Inc. 0.00% 92 $8K New
BITO Proshares Bitcoin ETF-Usd 0.00% 376 $7K New
CRNC Cerence Inc. 0.00% 586 $7K New
FCT First Trust SNR FL RT Inc. II 0.00% 725 $7K New
PAA Plains All Amer Pipeline LP 0.00% 413 $7K New
XYZ Block Inc. 0.00% 97 $7K New
TMUS T-Mobile US Inc. 0.00% 29 $7K New
OTIS Otis Worldwide Corp. 0.00% 75 $7K New
LOW Lowe's Cos Inc. 0.00% 27 $7K New
JULU Allianzim US BF15 Uncap Jul 0.00% 219 $6K New
TLN Talen Energy Corp. 0.00% 15 $6K New
SNOW Snowflake Inc. 0.00% 28 $6K New
TJUL Innovator Equity Defined Pro 0.00% 213 $6K New
DE Deere & Co. 0.00% 13 $6K New
FXU First Trust Utilities Alphad 0.00% 125 $6K New
MCK McKesson Corp. 0.00% 7 $5K New
EW Edwards Lifesciences Corp. 0.00% 68 $5K New
VGSH Vanguard Short-Term Treasury 0.00% 86 $5K New
WEC WEC Energy Group Inc. 0.00% 44 $5K New
NUE Nucor Corp. 0.00% 37 $5K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 100 $5K New
OHI Omega Healthcare Investors 0.00% 118 $5K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 62 $5K New
RSP Invesco S&P 500 Equal Weight 0.00% 24 $5K New
DELL Dell Technologies -C 0.00% 32 $5K New
DLN Wisdomtree US Largecap Divid 0.00% 51 $4K New
UPST Upstart Holdings Inc. 0.00% 86 $4K New
ARM Arm Holdings PLC-ADR 0.00% 30 $4K New
PBA Pembina Pipeline Corp. 0.00% 102 $4K New
DUK Duke Energy Corp. 0.00% 33 $4K New
TFC Truist Financial Corp. 0.00% 90 $4K New
IWC iShares Micro-Cap ETF 0.00% 27 $4K New
CMG Chipotle Mexican Grill Inc. 0.00% 100 $4K New
ITW Illinois Tool Works 0.00% 15 $4K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 35 $4K New
FCX Freeport-McMoran Inc. 0.00% 96 $4K New
XRX Xerox Holdings Corp. 0.00% 1,000 $4K New
NOBL Proshares S&P 500 Dividend A 0.00% 36 $4K New
GBIL Goldman Sachs Access Treasur 0.00% 36 $4K New
FDX FedEx Corp. 0.00% 15 $4K New
BND Vanguard Total Bond Market 0.00% 46 $3K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 126 $3K New
SNAP Snap Inc. Class A 0.00% 435 $3K New
QBUL Trueshare QRT Bull Hdge ETF 0.00% 120 $3K New
PNC PNC Financial Services Group 0.00% 15 $3K New
MRVL Marvell Technology Inc. 0.00% 35 $3K New
VTR Ventas Inc. 0.00% 42 $3K New
CCL Carnival Corp. 0.00% 100 $3K New
HOG Harley-Davidson Inc. 0.00% 100 $3K New
SYY Sysco Corp. 0.00% 33 $3K New
ULTA Ulta Beauty Inc. 0.00% 5 $3K New
SOFI Sofi Technologies Inc. 0.00% 102 $3K New
FBT First Trust Nyse Arca Biotec 0.00% 15 $3K New
CVNA Carvana Co. 0.00% 7 $3K New
BROS Dutch Bros Inc. Class A 0.00% 50 $3K New
ELV Elevance Health Inc. 0.00% 8 $3K New
INGR Ingredion Inc. 0.00% 21 $3K New
WBD Warner Bros Discovery Inc. 0.00% 130 $3K New
SIXP Allian US Equ 6 Mon BU10-Usd 0.00% 79 $2K New
PSKY Paramount Skydance Class B 0.00% 127 $2K New
WU Western Union Co. 0.00% 300 $2K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 43 $2K New
WY Weyerhaeuser Co. 0.00% 95 $2K New
ZION Zions Bancorp NA 0.00% 40 $2K New
SBR Sabine Royalty Trust 0.00% 27 $2K New
FLDR Fidelity Low Durat Fact ETF 0.00% 42 $2K New
FTHI Fthi/First Trust Exchange-TR 0.00% 87 $2K New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 93 $2K New
HLN Haleon PLC-ADR 0.00% 226 $2K New
PEO Adams Natural Resources Fund 0.00% 93 $2K New
JEF Jefferies Financial Group Inc. 0.00% 30 $2K New
CAG Conagra Brands Inc. 0.00% 107 $2K New
NTAP Netapp Inc. 0.00% 16 $2K New
OKTA Okta Inc. 0.00% 20 $2K New
SCHD Schwab US DVD Equity ETF 0.00% 64 $2K New
LVS Las Vegas Sands Corp. 0.00% 32 $2K New
UPS United Parcel Service Class B 0.00% 19 $2K New
IWP iShares Russell Mid-Cap Grow 0.00% 11 $2K New
KRP Kimbell Royalty Partners LP 0.00% 112 $2K New
BN Brookfield Corp. 0.00% 22 $2K New
STZ Constellation Brands Inc. Class A 0.00% 11 $1K New
BXSL Blackstone Secured Lending F 0.00% 56 $1K New
MCGA Yorkville Acquisition Corp. Class A 0.00% 137 $1K New
FDLO Fidelity Low Volat Fact ETF 0.00% 22 $1K New
EPM Evolution Petroleum Corp. 0.00% 300 $1K New
BGFV Big 5 Sporting Goods Corp. 0.00% 1,000 $1K New
SBIO Alps Medical Breakthroughs 0.00% 37 $1K New
COP Conocophillips 0.00% 15 $1K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 28 $1K New
GEHC GE Healthcare Technology 0.00% 17 $1K New
BTAL Agf US Market Neutral Anti-B 0.00% 79 $1K New
IHDG Wisdomtree International Hed 0.00% 27 $1K New
CLNE Clean Energy Fuels Corp. 0.00% 450 $1K New
DEO Diageo PLC-Sponsored ADR 0.00% 12 $1K New
BTI British American Tob-SP ADR 0.00% 20 $1K New
PATH Uipath Inc. Class A 0.00% 75 $1K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 30 $935 New
KD Kyndryl Holdings Inc. 0.00% 30 $901 New
IGEB iShares Investment Grade SYS 0.00% 19 $875 New
IEP Icahn Enterprises LP 0.00% 100 $842 New
P Everpure Inc. Class A 0.00% 10 $838 New
EXEL Exelixis Inc. 0.00% 20 $826 New
EMMF Wisdomtree Emerging Markets 0.00% 27 $826 New
KHC The Kraft Heinz Co. 0.00% 31 $820 New
DIBS 1STDIBS.COM Inc. 0.00% 316 $818 New
DECZ Trueshares Struc Out Dec ETF 0.00% 20 $815 New
SEPZ Trueshares Struc Out Sep ETF 0.00% 19 $804 New
NIO Nio Inc. - ADR 0.00% 104 $792 New
PBYI Puma Biotechnology Inc. 0.00% 148 $786 New
JNK SS SPDR BB High Yield Bond 0.00% 8 $784 New
NMAX Newsmax Inc. 0.00% 60 $744 New
RIO Rio Tinto PLC-Spon ADR 0.00% 11 $726 New
FTSL First Trust Senior Loan ETF 0.00% 15 $688 New
FVRR Fiverr International Ltd. 0.00% 27 $659 New
RLY SS Multi-Asset Real Ret ETF 0.00% 19 $587 New
BNDX Vanguard Total Intl Bond ETF 0.00% 11 $545 New
TLT iShares 20+ Year Treasury BD 0.00% 6 $536 New
AGG iShares Core U.S. Aggregate 0.00% 5 $498 New
MGA Magna International Inc. 0.00% 10 $474 New
HUN Huntsman Corp. 0.00% 47 $421 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 20 $404 New
CCI Crown Castle Inc. 0.00% 4 $386 New
AIG American International Group 0.00% 4 $314 New
BAM Brookfield Asset Mgmt-A 0.00% 5 $285 New
PUK Prudential PLC-ADR 0.00% 10 $280 New
VMBS Vanguard Mortgage-Backed Sec 0.00% 5 $235 New
BIV Vanguard Intermediate-Term B 0.00% 3 $234 New
SOLV Solventum Corp. 0.00% 3 $219 New
TRP TC Energy Corp. 0.00% 4 $218 New
BLV Vanguard Long-Term Bond ETF 0.00% 3 $213 New
ITOT iShares Core S&P Total U.S. 0.00% 1 $164 New
VFF Village Farms International 0.00% 50 $157 New
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER 0.00% 7 $155 New
VTRS Viatris Inc. 0.00% 15 $145 New
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER 0.00% 6 $137 New
OGN Organon & Co. 0.00% 12 $130 New
MCHP Microchip Technology Inc. 0.00% 2 $129 New
LIVE Live Ventures Inc. 0.00% 5 $92 New
VTS Vitesse Energy Inc. 0.00% 3 $71 New
CTVA Corteva Inc. 0.00% 1 $68 New
GAP The Gap Inc. 0.00% 3 $64 New
MXL Maxlinear Inc. 0.00% 3 $48 New
SFIX Stitch Fix Inc. Class A 0.00% 10 $44 New
DNP DNP Select Income Fund Inc. 0.00% 1 $10 New
CGC Canopy Growth Corp. 0.00% 4 $6 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $995 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 39$995New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 779$314.3MPSTR, FNDF, MGC, USFR, VUG
Q1 2026 465$220.9MJEPI, XLSR, IVV, IUSB, AAPL
Q4 2025 154$218.5MJEPI, XLSR, IVV, IUSB, AAPL
Q4 2024 114$161.5MIVV, JEPI, XLSR, IUSB, IVW
Q3 2024 114$146.5MJEPI, IVV, IUSB, XLSR, IVW
Q2 2024 102$117.4MIVV, JEPI, IUSB, XLSR, IVW
Q1 2024 95$106.6MIVV, SPIP, IUSB, XLSR, JPST