Moulton Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Moulton Wealth Management, Inc. reported 66 stock positions worth $152.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.0% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 9.0%) and Wisdomtree Floating Rate Tre (USFR, 8.9%). Compared with Q1 2026, it opened 30 new positions, sold out of 16, added to 17 and reduced 17. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +127%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001792510
- Portfolio Value
- $152.1M (Q2 2026)
- SEC Filing
- 0001754960-26-000394 ↗ filed Jul 7, 2026
Holdings Value
Holdings 66 stocks · $152.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.03% | 207,915 | $18.3M | Add +127.3% |
| TFLO iShares Treasury Floating Ra | 9.01% | 271,371 | $13.7M | Reduce -41.2% |
| USFR Wisdomtree Floating Rate Tre | 8.88% | 268,033 | $13.5M | Reduce -41.1% |
| VTI VG Morningstar TS MKT ETF-US | 8.27% | 33,953 | $12.6M | Add +124.4% |
| FLOT iShares Floating Rate Bond E | 6.72% | 200,834 | $10.2M | Add +2.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 4.02% | 245,850 | $6.1M | Add +32.7% |
| LVLN SS SPDR S&P Leveraged Loan | 3.74% | 141,698 | $5.7M | New |
| XLK SS Technology Select Sector | 3.30% | 26,921 | $5.0M | New |
| GLL Proshares Ultrashort Gold | 2.84% | 164,115 | $4.3M | Add +21.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.11% | 35,040 | $3.2M | New |
| SMH Vaneck Semiconductor ETF | 2.08% | 5,076 | $3.2M | Add +40.7% |
| XLV SS Health Care Select Sector | 1.85% | 17,682 | $2.8M | New |
| AAAU Goldman Sachs Physical Gold | 1.81% | 68,483 | $2.7M | Reduce -8.8% |
| DXJ Wisdomtree Japan Hedged Eq | 1.69% | 14,622 | $2.6M | Add +24.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.49% | 27,356 | $2.3M | Add +15.8% |
| GDX Vaneck Gold Miners ETF | 1.48% | 29,576 | $2.3M | Reduce -9.2% |
| XLI SS Industrial Select Sector | 1.43% | 11,846 | $2.2M | New |
| GLD SPDR Gold Shares | 1.32% | 5,361 | $2.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.22% | 13,609 | $1.9M | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.05% | 4,873 | $1.6M | New |
| ITA iShares U.S. Aerospace & Def | 1.00% | 6,236 | $1.5M | Add +21.6% |
| DUST Dir DLY Gol MN Idx BR 2X ETF | 0.95% | 23,225 | $1.4M | Add +154.3% |
| IYW iShares Ustechnology ETF | 0.93% | 5,644 | $1.4M | Reduce -0.2% |
| ION Proshares S&P GL Core Bat MT | 0.84% | 22,588 | $1.3M | New |
| ZSL Proshares Ultrashort Silver | 0.84% | 42,657 | $1.3M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 5,211 | $1.2M | New |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 5,518 | $1.2M | New |
| SLV iShares Silver Trust | 0.78% | 21,819 | $1.2M | Reduce -9.1% |
| XLE SS Energy Select Sector | 0.72% | 20,683 | $1.1M | New |
| VPL Vanguard Ftse Pacific ETF | 0.68% | 9,121 | $1.0M | Add +31.4% |
| IBTL iShares Ibonds Dec 2031 Term | 0.65% | 49,511 | $995K | Reduce -53.6% |
| USDU Wisdomtree BBG Usd Bullish | 0.64% | 36,273 | $972K | Add +86.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.64% | 42,438 | $969K | Reduce -54.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.64% | 43,462 | $969K | Reduce -54.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.61% | 14,615 | $933K | New |
| AVUV Avantis US Small Cap Value | 0.61% | 7,361 | $921K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.60% | 42,408 | $915K | New |
| XLP SS Consumer Staples Sel Sect | 0.59% | 10,795 | $897K | New |
| XLC SS Comm Select Sector SPDR | 0.58% | 8,030 | $884K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.57% | 7,346 | $860K | Reduce -57.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.56% | 12,831 | $858K | Reduce -50.6% |
| CVX Chevron Corp. | 0.54% | 4,934 | $822K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 17,979 | $806K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,071 | $780K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.50% | 24,958 | $762K | New |
| XLF SS Financial Select Sector | 0.49% | 13,527 | $743K | New |
| RPV Invesco S&P 500 Pure Value E | 0.45% | 5,892 | $678K | Add +61.6% |
| PDBC Invesco Optimum Yield Divers | 0.43% | 41,753 | $661K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.42% | 7,247 | $632K | New |
| SIL Global X Silver Miners ETF | 0.41% | 7,976 | $626K | Reduce -7.9% |
| COST Costco Wholesale Corp. | 0.38% | 630 | $583K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 2,664 | $581K | New |
| IEF iShares 7-10 Year Treasury B | 0.37% | 5,982 | $563K | Reduce -67.4% |
| ICLN iShares Global Clean Energy | 0.35% | 26,326 | $540K | New |
| VGK Vanguard Ftse Europe ETF | 0.35% | 6,007 | $528K | New |
| COPX Global X Copper Miners ETF | 0.34% | 6,854 | $524K | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 0.31% | 1,568 | $472K | New |
| IBTM iShares Ibnds Dec 2032 TT | 0.30% | 20,401 | $461K | Add +71.5% |
| IAU iShares Gold Trust | 0.30% | 5,955 | $456K | Reduce -0.8% |
| XME SS SPDR S&P Metals Mining | 0.23% | 3,346 | $355K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 462 | $346K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.19% | 2,375 | $282K | New |
| MTH Meritage Homes Corp. | 0.17% | 3,191 | $262K | New |
| AZO AutoZone Inc. | 0.16% | 75 | $242K | No change |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.14% | 25,014 | $217K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 4,125 | $208K | New |
Portfolio Sells Q1 2026 → Q2 2026
| TFLO iShares Treasury Floating Ra | Reduce -41.2% | 9.01% | −6.86 |
| USFR Wisdomtree Floating Rate Tre | Reduce -41.1% | 8.88% | −6.73 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −5.20 |
| SGVT Schwab Govt Money Market ETF | Sold out | 0.00% | −3.14 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −2.22 |
| SPXU Prosh Ultrapro Short S&P 500 | Sold out | 0.00% | −1.78 |
| ROKT SS SPDR S&P Kensho FF ETF | Sold out | 0.00% | −1.75 |
| IBMR iShares Ibonds Dec 2029 M BD | Sold out | 0.00% | −1.42 |
| XLVI St Sr HT CR SS SPDR PR in-US | Sold out | 0.00% | −1.20 |
| XLEI SS Energy SS SPDR Prem Inc. | Sold out | 0.00% | −1.03 |
| XLKI SS Technology SS SPDR Prem I | Sold out | 0.00% | −1.00 |
| XLII SS Industrial SS SPDR Prem I | Sold out | 0.00% | −0.95 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -57.8% | 0.57% | −0.84 |
| IBTL iShares Ibonds Dec 2031 Term | Reduce -53.6% | 0.65% | −0.82 |
| IEF iShares 7-10 Year Treasury B | Reduce -67.4% | 0.37% | −0.82 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -54.4% | 0.64% | −0.81 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -54.3% | 0.64% | −0.81 |
| XLUI SS Utilities SS SPDR PRM Inc. | Sold out | 0.00% | −0.68 |
| GDX Vaneck Gold Miners ETF | Reduce -9.2% | 1.48% | −0.62 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -50.6% | 0.56% | −0.60 |
| AAAU Goldman Sachs Physical Gold | Reduce -8.8% | 1.81% | −0.55 |
| XLCI SS Comm SS SPDR Prem Inc. | Sold out | 0.00% | −0.54 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.43 |
| XLSI SS Cons Stap SS SPDR PRM Inc. | Sold out | 0.00% | −0.39 |
| SLV iShares Silver Trust | Reduce -9.1% | 0.78% | −0.29 |
| GLD SPDR Gold Shares | Reduce -0.3% | 1.32% | −0.26 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | Sold out | 0.00% | −0.15 |
| XLRI SS Real Est SS SPDR Prem Inc. | Sold out | 0.00% | −0.15 |
| SIL Global X Silver Miners ETF | Reduce -7.9% | 0.41% | −0.13 |
| IAU iShares Gold Trust | Reduce -0.8% | 0.30% | −0.06 |
| COPX Global X Copper Miners ETF | Reduce -6.0% | 0.34% | −0.04 |
| ZSL Proshares Ultrashort Silver | Reduce -0.2% | 0.84% | +0.13 |
| IYW iShares Ustechnology ETF | Reduce -0.2% | 0.93% | +0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +127.3% | 12.03% | +7.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +124.4% | 8.27% | +4.94 |
| LVLN SS SPDR S&P Leveraged Loan | New | 3.74% | +3.74 |
| XLK SS Technology Select Sector | New | 3.30% | +3.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 2.11% | +2.11 |
| XLV SS Health Care Select Sector | New | 1.85% | +1.85 |
| XLI SS Industrial Select Sector | New | 1.43% | +1.43 |
| SMH Vaneck Semiconductor ETF | Add +40.7% | 2.08% | +1.12 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.05% | +1.05 |
| GLL Proshares Ultrashort Gold | Add +21.4% | 2.84% | +0.98 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +32.7% | 4.02% | +0.88 |
| ION Proshares S&P GL Core Bat MT | New | 0.84% | +0.84 |
| VIG Vanguard Dividend Apprec ETF | New | 0.81% | +0.81 |
| QUAL iShares MSCI USA Quality Fac | New | 0.80% | +0.80 |
| DUST Dir DLY Gol MN Idx BR 2X ETF | Add +154.3% | 0.95% | +0.75 |
| XLE SS Energy Select Sector | New | 0.72% | +0.72 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.61% | +0.61 |
| AVUV Avantis US Small Cap Value | New | 0.61% | +0.61 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.60% | +0.60 |
| XLP SS Consumer Staples Sel Sect | New | 0.59% | +0.59 |
| XLC SS Comm Select Sector SPDR | New | 0.58% | +0.58 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.53% | +0.53 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.51% | +0.51 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.50% | +0.50 |
| XLF SS Financial Select Sector | New | 0.49% | +0.49 |
| PDBC Invesco Optimum Yield Divers | New | 0.43% | +0.43 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.42% | +0.42 |
| DXJ Wisdomtree Japan Hedged Eq | Add +24.7% | 1.69% | +0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.38% | +0.38 |
| ICLN iShares Global Clean Energy | New | 0.35% | +0.35 |
| VGK Vanguard Ftse Europe ETF | New | 0.35% | +0.35 |
| IWM iShares Russell 2000 ETF | New | 0.31% | +0.31 |
| USDU Wisdomtree BBG Usd Bullish | Add +86.8% | 0.64% | +0.29 |
| VEU Vanguard Ftse All-World Ex-U | Add +15.8% | 1.49% | +0.28 |
| XME SS SPDR S&P Metals Mining | New | 0.23% | +0.23 |
| ITA iShares U.S. Aerospace & Def | Add +21.6% | 1.00% | +0.22 |
| VPL Vanguard Ftse Pacific ETF | Add +31.4% | 0.68% | +0.22 |
| XLY SS Consumer Disc Select Sect | New | 0.19% | +0.19 |
| RPV Invesco S&P 500 Pure Value E | Add +61.6% | 0.45% | +0.18 |
| MTH Meritage Homes Corp. | New | 0.17% | +0.17 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.14% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.14% | +0.14 |
| IBTM iShares Ibnds Dec 2032 TT | Add +71.5% | 0.30% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.23% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +2.2% | 6.72% | −0.06 |
| CVX Chevron Corp. | Add +0.0% | 0.54% | −0.13 |
| XOM Exxon Mobil Corp. | Add +0.7% | 1.22% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $152.1M | SPYM, TFLO, USFR, VTI, FLOT |
| Q1 2026 | 52 | $146.9M | TFLO, USFR, FLOT, SH, SPYM |
| Q4 2025 | 40 | $105.5M | KOMP, JNK, IUSB, VTI, ONEY |
| Q3 2025 | 45 | $137.5M | SPYM, USFR, TFLO, SJNK, FLOT |
| Q2 2025 | 37 | $132.3M | SPYM, VTI, SJNK, USFR, TFLO |
| Q1 2025 | 34 | $131.2M | VOO, USFR, TFLO, FLOT, BIL |
| Q4 2024 | 43 | $130.2M | VOO, USFR, TFLO, BIL, VTI |
| Q3 2024 | 39 | $119.9M | USFR, TFLO, VOO, VTI, BIL |
| Q2 2024 | 30 | $110.3M | USFR, TFLO, VOO, BIL, DXJ |
| Q1 2024 | 24 | $95.4M | TFLO, USFR, BIL, DXJ, XLE |