Holders — by stockHoldings — by fund

Mosley Wealth Management

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2011849

$314.3M

disclosed book value

781

positions

6.5%

largest position share

Positions, as of 2026-06-30

top 100 of 781 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#	Issuer	Shares	Value	% of book
1	PSTRPEAKSHARES SECTOR ROTATION ETF	665,829	$20.3M	6.5%
2	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	333,920	$17.6M	5.6%
3	MGCVANGUARD MEGA CAP ETF	50,608	$13.8M	4.4%
4	USFRWISDOMTREE FLOATING RATE TREASURY FUND	248,652	$12.5M	4%
5	VUGVANGUARD GROWTH ETF	137,968	$11.9M	3.8%
6	VHTVANGUARD HEALTH CARE ETF	37,158	$11.1M	3.5%
7	VFHVANGUARD FINANCIALS ETF	80,709	$10.6M	3.4%
8	AAPLAPPLE INC COM	35,299	$10.2M	3.3%
9	FDMOFIDELITY MOMENTUM FACTOR ETF	87,063	$8.6M	2.7%
10	IVVISHARES CORE S&P 500 ETF	10,490	$7.9M	2.5%
11	VDCVANGUARD CONSUMER STAPLES ETF	31,315	$7.1M	2.2%
12	VBRVANGUARD SMALL CAP VALUE ETF	28,982	$7.0M	2.2%
13	FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	201,798	$6.2M	2%
14	EEMISHARES MSCI EMERGING MARKETS ETF	90,368	$6.2M	2%
15	TIPISHARES TIPS BOND ETF	56,169	$6.1M	2%
16	BSVVANGUARD SHORT-TERM BOND ETF	78,721	$6.1M	2%
17	VRPINVESCO VARIABLE RATE PREFERRED ETF	245,633	$6.0M	1.9%
18	VISVANGUARD INDUSTRIALS ETF	16,434	$5.9M	1.9%
19	ITAISHARES U.S. AEROSPACE & DEFENSE ETF	23,205	$5.6M	1.8%
20	VIGVANGUARD DIVIDEND APPRECIATION ETF	23,238	$5.5M	1.7%
21	NVDANVIDIA CORPORATION COM	19,440	$3.9M	1.2%
22	IVWISHARES S&P 500 GROWTH ETF	28,039	$3.9M	1.2%
23	IAUISHARES GOLD TRUST	46,711	$3.5M	1.1%
24	CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	31,376	$3.4M	1.1%
25	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	15,062	$3.1M	1%
26	MSFTMICROSOFT CORP COM	7,059	$2.6M	0.8%
27	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	46,010	$2.6M	0.8%
28	FDVVFIDELITY HIGH DIVIDEND ETF	40,682	$2.5M	0.8%
29	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	51,039	$2.4M	0.7%
30	SBARSIMPLIFY BARRIER INCOME ETF	83,950	$2.1M	0.7%
31	GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	42,466	$2.1M	0.7%
32	AMZNAMAZON COM INC COM	7,760	$1.8M	0.6%
33	ONEZTRUESHARES SEASONALITY LADDERED BUFFERED ETF	65,768	$1.8M	0.6%
34	JPMJPMORGAN CHASE & CO COM	5,349	$1.8M	0.6%
35	GOOGLALPHABET INC CAP STK CL A	4,798	$1.7M	0.5%
36	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	31,052	$1.7M	0.5%
37	MUMICRON TECHNOLOGY INC COM	1,387	$1.6M	0.5%
38	VTIVANGUARD TOTAL STOCK MARKET ETF	4,234	$1.6M	0.5%
39	EFVISHARES MSCI EAFE VALUE ETF	19,083	$1.5M	0.5%
40	AMDADVANCED MICRO DEVICES INC COM	2,422	$1.4M	0.4%
41	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	16,232	$1.3M	0.4%
42	GOOGALPHABET INC CAP STK CL C	3,719	$1.3M	0.4%
43	PGPROCTER & GAMBLE CO COM	8,919	$1.3M	0.4%
44	JNJJOHNSON & JOHNSON COM	5,003	$1.3M	0.4%
45	METAMETA PLATFORMS INC CL A	2,218	$1.2M	0.4%
46	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	21,523	$1.2M	0.4%
47	SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	24,027	$1.2M	0.4%
48	XOMEXXONMOBIL HOLDINGS CORP COM SHS	8,554	$1.2M	0.4%
49	AVGOBROADCOM INC COM	3,078	$1.2M	0.4%
50	EDOGALPS EMERGING SECTOR DIVIDEND DOGS ETF	47,374	$1.1M	0.4%
51	POWAINVESCO BLOOMBERG PRICING POWER ETF	12,543	$1.1M	0.4%
52	BUCKSIMPLIFY TREASURY OPTION INCOME ETF	47,333	$1.1M	0.4%
53	CDXSIMPLIFY HIGH YIELD ETF	51,665	$1.1M	0.3%
54	EFGISHARES MSCI EAFE GROWTH ETF	8,697	$1.1M	0.3%
55	MTBASIMPLIFY MBS ETF	21,813	$1.1M	0.3%
56	MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF	8,804	$986,785	0.3%
57	PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	43,467	$964,963	0.3%
58	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	9,123	$938,166	0.3%
59	PHPARKER-HANNIFIN CORP COM	950	$929,214	0.3%
60	XLSRSTATE STREET US SECTOR ROTATION ETF	14,088	$913,750	0.3%
61	FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF	9,140	$910,420	0.3%
62	MBBISHARES MBS ETF	9,632	$910,374	0.3%
63	AMATAPPLIED MATLS INC COM	1,230	$889,303	0.3%
64	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	17,339	$876,809	0.3%
65	VOOVANGUARD S&P 500 ETF	1,254	$861,054	0.3%
66	FUTYFIDELITY MSCI UTILITIES INDEX ETF	14,457	$844,583	0.3%
67	IYWISHARES U.S. TECHNOLOGY ETF	3,300	$832,427	0.3%
68	CSCOCISCO SYS INC COM	6,990	$821,024	0.3%
69	PSTPINNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	21,720	$798,970	0.3%
70	BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	7,875	$794,792	0.3%
71	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,578	$789,615	0.3%
72	IJRISHARES CORE S&P SMALL CAP ETF	5,183	$768,626	0.2%
73	SPBXALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF	25,713	$749,958	0.2%
74	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	9,665	$746,656	0.2%
75	SVOLSIMPLIFY VOLATILITY PREMIUM ETF	46,173	$740,609	0.2%
76	MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF	7,804	$740,212	0.2%
77	MOALTRIA GROUP INC COM	9,990	$718,804	0.2%
78	WMTWALMART INC COM	6,312	$714,933	0.2%
79	MAYWALLIANZIM U.S. EQUITY BUFFER20 MAY ETF	20,415	$709,830	0.2%
80	PLTRPALANTIR TECHNOLOGIES INC CL A	5,720	$667,352	0.2%
81	FOXYSIMPLIFY CURRENCY STRATEGY ETF	22,263	$663,201	0.2%
82	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	1,876	$643,086	0.2%
83	KNRGSIMPLIFY KAYNE ANDERSON ENERGY AND INFRASTRUCTURE CREDIT ETF	24,513	$630,111	0.2%
84	MAMASTERCARD INCORPORATED CL A	1,202	$617,501	0.2%
85	JANWALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	15,438	$597,063	0.2%
86	MCDMCDONALDS CORP COM	2,202	$595,200	0.2%
87	FLINFRANKLIN FTSE INDIA ETF	16,595	$590,292	0.2%
88	QUALISHARES MSCI USA QUALITY FACTOR ETF	2,602	$571,044	0.2%
89	FMATFIDELITY MSCI MATERIALS INDEX ETF	9,569	$559,896	0.2%
90	WMBWILLIAMS COS INC COM	7,224	$537,054	0.2%
91	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	7,894	$536,891	0.2%
92	MMM3M CO COM	3,266	$528,748	0.2%
93	ORCLORACLE CORP COM	3,601	$527,675	0.2%
94	GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	12,527	$513,106	0.2%
95	CCITIGROUP INC COM NEW	3,584	$501,562	0.2%
96	IVEISHARES S&P 500 VALUE ETF	2,191	$497,498	0.2%
97	WTSWATTS WATER TECHNOLOGIES INC CL A	1,252	$490,262	0.2%
98	ABBVABBVIE INC COM	1,944	$489,243	0.2%
99	KMIKINDER MORGAN INC DEL COM	15,225	$486,757	0.2%
100	AMGNAMGEN INC COM	1,327	$480,705	0.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.