Moulton Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Moulton Wealth Management, Inc. reported 52 stock positions worth $146.9 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 15.9% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 15.6%) and iShares Floating Rate Bond E (FLOT, 6.8%). Compared with Q4 2025, it opened 41 new positions, sold out of 29, added to 4 and reduced 7. The biggest buy was a new position in iShares Treasury Floating Ra (TFLO) and the biggest sale an exit from SS SPDR S&P Kensho Ne Comp (KOMP).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001792510
- Portfolio Value
- $146.9M (Q1 2026)
- SEC Filing
- 0001754960-26-000211 ↗ filed Apr 8, 2026
Holdings Value
Holdings 52 stocks · $146.9M
| TFLO iShares Treasury Floating Ra | 15.87% | 461,402 | $23.3M | New |
| USFR Wisdomtree Floating Rate Tre | 15.61% | 455,153 | $22.9M | New |
| FLOT iShares Floating Rate Bond E | 6.78% | 196,477 | $10.0M | New |
| SH Proshares Short S&P500 | 5.20% | 202,391 | $7.6M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.80% | 91,466 | $7.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 3.33% | 15,128 | $4.9M | Reduce -44.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.14% | 185,308 | $4.6M | New |
| SGVT Schwab Govt Money Market ETF | 3.14% | 4,610,837 | $4.6M | New |
| AAAU Goldman Sachs Physical Gold | 2.36% | 75,094 | $3.5M | New |
| SRLN SS Blackstone Sr Loan ETF | 2.22% | 81,542 | $3.3M | New |
| GDX Vaneck Gold Miners ETF | 2.10% | 32,566 | $3.1M | Reduce -49.5% |
| GLL Proshares Ultrashort Gold | 1.86% | 135,170 | $2.7M | New |
| SPXU Prosh Ultrapro Short S&P 500 | 1.78% | 46,895 | $2.6M | New |
| ROKT SS SPDR S&P Kensho FF ETF | 1.75% | 28,176 | $2.6M | New |
| GLD SPDR Gold Shares | 1.57% | 5,378 | $2.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.48% | 13,517 | $2.2M | Add +0.7% |
| IBTL iShares Ibonds Dec 2031 Term | 1.48% | 106,671 | $2.2M | New |
| IBTG iShares Ibonds Dec 2026 Term | 1.45% | 93,125 | $2.1M | New |
| IBTH iShares Ibonds Dec 2027 Term | 1.45% | 95,079 | $2.1M | New |
| IBMR iShares Ibonds Dec 2029 M BD | 1.42% | 95,473 | $2.1M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.40% | 17,392 | $2.1M | New |
| DXJ Wisdomtree Japan Hedged Eq | 1.28% | 11,726 | $1.9M | New |
| VEU Vanguard Ftse All-World Ex-U | 1.21% | 23,619 | $1.8M | New |
| XLVI St Sr HT CR SS SPDR PR in-US | 1.20% | 11,966 | $1.8M | New |
| IEF iShares 7-10 Year Treasury B | 1.19% | 18,372 | $1.8M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 1.16% | 25,987 | $1.7M | New |
| SLV iShares Silver Trust | 1.07% | 23,994 | $1.6M | New |
| XLEI SS Energy SS SPDR Prem Inc. | 1.03% | 25,317 | $1.5M | New |
| XLKI SS Technology SS SPDR Prem I | 1.00% | 10,877 | $1.5M | New |
| SMH Vaneck Semiconductor ETF | 0.96% | 3,607 | $1.4M | Reduce -51.6% |
| XLII SS Industrial SS SPDR Prem I | 0.95% | 8,552 | $1.4M | New |
| ITA iShares U.S. Aerospace & Def | 0.78% | 5,130 | $1.1M | Reduce -46.4% |
| IYW iShares Ustechnology ETF | 0.71% | 5,654 | $1.0M | New |
| ZSL Proshares Ultrashort Silver | 0.70% | 42,740 | $1.0M | New |
| XLUI SS Utilities SS SPDR PRM Inc. | 0.68% | 21,619 | $1.0M | New |
| CVX Chevron Corp. | 0.67% | 4,932 | $989K | Add +0.0% |
| SIL Global X Silver Miners ETF | 0.55% | 8,662 | $802K | New |
| XLCI SS Comm SS SPDR Prem Inc. | 0.54% | 7,111 | $791K | New |
| VPL Vanguard Ftse Pacific ETF | 0.46% | 6,939 | $683K | New |
| NOBL Proshares S&P 500 Dividend A | 0.43% | 6,004 | $636K | Reduce -65.1% |
| COST Costco Wholesale Corp. | 0.43% | 630 | $635K | Add +46.9% |
| XLSI SS Cons Stap SS SPDR PRM Inc. | 0.39% | 7,074 | $578K | New |
| COPX Global X Copper Miners ETF | 0.38% | 7,292 | $561K | Reduce -68.3% |
| IAU iShares Gold Trust | 0.36% | 6,006 | $529K | New |
| USDU Wisdomtree BBG Usd Bullish | 0.35% | 19,421 | $511K | New |
| RPV Invesco S&P 500 Pure Value E | 0.27% | 3,645 | $391K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 461 | $302K | Add +0.2% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.20% | 6,089 | $290K | New |
| IBTM iShares Ibnds Dec 2032 TT | 0.19% | 11,892 | $272K | New |
| AZO AutoZone Inc. | 0.17% | 75 | $256K | New |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 0.15% | 22,705 | $225K | New |
| XLRI SS Real Est SS SPDR Prem Inc. | 0.15% | 5,194 | $215K | New |
Portfolio Sells Q4 2025 → Q1 2026
| KOMP SS SPDR S&P Kensho Ne Comp | Sold out | 0.00% | −10.94 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −9.51 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −8.83 |
| ONEY SS SPDR R1000 Yield Foc ETF | Sold out | 0.00% | −7.77 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -44.0% | 3.33% | −5.28 |
| GDX Vaneck Gold Miners ETF | Reduce -49.5% | 2.10% | −3.14 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −3.14 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.39 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −2.38 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −2.35 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −2.35 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −2.01 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.86 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −1.83 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.77 |
| HYZD Wisdomtree Interest Rate Hed | Sold out | 0.00% | −1.75 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.69 |
| SMH Vaneck Semiconductor ETF | Reduce -51.6% | 0.96% | −1.68 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −1.50 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −1.46 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.42 |
| NOBL Proshares S&P 500 Dividend A | Reduce -65.1% | 0.43% | −1.27 |
| ITA iShares U.S. Aerospace & Def | Reduce -46.4% | 0.78% | −1.24 |
| COPX Global X Copper Miners ETF | Reduce -68.3% | 0.38% | −1.21 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.18 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.08 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.99 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.92 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.91 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.83 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.79 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.73 |
| GLD SPDR Gold Shares | Reduce -0.1% | 1.57% | −0.46 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.33 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.31 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q4 2025 → Q1 2026
| TFLO iShares Treasury Floating Ra | New | 15.87% | +15.87 |
| USFR Wisdomtree Floating Rate Tre | New | 15.61% | +15.61 |
| FLOT iShares Floating Rate Bond E | New | 6.78% | +6.78 |
| SH Proshares Short S&P500 | New | 5.20% | +5.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 4.80% | +4.80 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 3.14% | +3.14 |
| SGVT Schwab Govt Money Market ETF | New | 3.14% | +3.14 |
| AAAU Goldman Sachs Physical Gold | New | 2.36% | +2.36 |
| SRLN SS Blackstone Sr Loan ETF | New | 2.22% | +2.22 |
| GLL Proshares Ultrashort Gold | New | 1.86% | +1.86 |
| SPXU Prosh Ultrapro Short S&P 500 | New | 1.78% | +1.78 |
| ROKT SS SPDR S&P Kensho FF ETF | New | 1.75% | +1.75 |
| IBTL iShares Ibonds Dec 2031 Term | New | 1.48% | +1.48 |
| IBTG iShares Ibonds Dec 2026 Term | New | 1.45% | +1.45 |
| IBTH iShares Ibonds Dec 2027 Term | New | 1.45% | +1.45 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 1.42% | +1.42 |
| IEI iShares 3-7 Year Treasury Bo | New | 1.40% | +1.40 |
| DXJ Wisdomtree Japan Hedged Eq | New | 1.28% | +1.28 |
| VEU Vanguard Ftse All-World Ex-U | New | 1.21% | +1.21 |
| XLVI St Sr HT CR SS SPDR PR in-US | New | 1.20% | +1.20 |
| IEF iShares 7-10 Year Treasury B | New | 1.19% | +1.19 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 1.16% | +1.16 |
| SLV iShares Silver Trust | New | 1.07% | +1.07 |
| XLEI SS Energy SS SPDR Prem Inc. | New | 1.03% | +1.03 |
| XLKI SS Technology SS SPDR Prem I | New | 1.00% | +1.00 |
| XLII SS Industrial SS SPDR Prem I | New | 0.95% | +0.95 |
| IYW iShares Ustechnology ETF | New | 0.71% | +0.71 |
| ZSL Proshares Ultrashort Silver | New | 0.70% | +0.70 |
| XLUI SS Utilities SS SPDR PRM Inc. | New | 0.68% | +0.68 |
| SIL Global X Silver Miners ETF | New | 0.55% | +0.55 |
| XLCI SS Comm SS SPDR Prem Inc. | New | 0.54% | +0.54 |
| VPL Vanguard Ftse Pacific ETF | New | 0.46% | +0.46 |
| XLSI SS Cons Stap SS SPDR PRM Inc. | New | 0.39% | +0.39 |
| IAU iShares Gold Trust | New | 0.36% | +0.36 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.35% | +0.35 |
| RPV Invesco S&P 500 Pure Value E | New | 0.27% | +0.27 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | New | 0.20% | +0.20 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.19% | +0.19 |
| AZO AutoZone Inc. | New | 0.17% | +0.17 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | New | 0.15% | +0.15 |
| XLRI SS Real Est SS SPDR Prem Inc. | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +46.9% | 0.43% | +0.08 |
| CVX Chevron Corp. | Add +0.0% | 0.67% | −0.06 |
| XOM Exxon Mobil Corp. | Add +0.7% | 1.48% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.21% | −0.09 |
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 |