Mosley Wealth Management Portfolio Stock Holdings
Mosley Wealth Management disclosed 466 stock positions valued at approximately $220.9 million in its latest SEC 13F filing. The largest holdings include JPMORGAN EQUITY PREMIUM INCOME ETF, SPDR SSGA U.S. SECTOR ROTATION ETF, and ISHARES CORE S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 466
- Portfolio Value
- $220.9M
Holdings by Sector
Mosley Wealth Management Portfolio Holdings in Q1 2026
438 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 6.15% | 237,902 | +2,052 | +0.87% | $13,584,225 |
| SPDR SSGA U.S. SECTOR ROTATION ETF | XLSR | Other | 5.40% | 199,901 | +681 | +0.34% | $11,916,119 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.18% | 17,105 | +1 | +0.01% | $11,448,600 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 4.43% | 209,521 | +1,298 | +0.62% | $9,786,704 |
| APPLE INC COM | AAPL | Technology | 3.54% | 30,718 | -1,105 | -3.47% | $7,821,831 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 3.29% | 60,118 | +418 | +0.70% | $7,257,449 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 3.22% | 104,944 | +540 | +0.52% | $7,118,366 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 2.49% | 83,495 | +409 | +0.49% | $5,503,999 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 2.28% | 25,929 | +196 | +0.76% | $5,043,094 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 2.10% | 40,792 | +181 | +0.45% | $4,645,399 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 2.10% | 14,130 | -2 | -0.01% | $4,637,142 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 1.99% | 21,254 | +177 | +0.84% | $4,389,116 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 1.95% | 72,903 | +554 | +0.77% | $4,315,841 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.75% | 20,773 | -1,469 | -6.60% | $3,875,826 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 1.54% | 17,399 | +97 | +0.56% | $3,407,706 |
| ISHARES MBS ETF | MBB | Other | 1.48% | 34,444 | +172 | +0.50% | $3,277,374 |
| MICROSOFT CORP COM | MSFT | Technology | 1.41% | 6,013 | -534 | -8.16% | $3,114,499 |
| ISHARES GOLD TRUST | IAU | Other | 1.22% | 36,902 | -124 | -0.33% | $2,685,359 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 1.19% | 10,223 | +50 | +0.49% | $2,621,753 |
| JPMORGAN CHASE & CO. COM | JPM | Financial Services | 1.17% | 8,164 | -223 | -2.66% | $2,575,105 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 1.14% | 24,395 | +134 | +0.55% | $2,512,424 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 1.05% | 45,849 | -35 | -0.08% | $2,325,928 |
| ORACLE CORP COM | ORCL | Technology | 1.02% | 8,045 | -114 | -1.40% | $2,262,670 |
| ROBINHOOD MKTS INC COM CL A | HOOD | Financial Services | 0.94% | 14,531 | +158 | +1.10% | $2,080,549 |
| QUALCOMM INC COM | QCOM | Technology | 0.92% | 12,157 | -209 | -1.69% | $2,022,481 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.86% | 18,707 | -206 | -1.09% | $1,898,712 |
| ISHARES SELECT U.S. REIT ETF | ICF | Other | 0.84% | 30,071 | +199 | +0.67% | $1,852,962 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.76% | 6,917 | -302 | -4.18% | $1,681,569 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.75% | 10,462 | -175 | -1.65% | $1,663,016 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.75% | 31,220 | +283 | +0.91% | $1,662,144 |
| ISHARES S&P 100 ETF | OEF | Other | 0.75% | 4,946 | +70 | +1.44% | $1,646,071 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.64% | 1,781 | -49 | -2.68% | $1,418,319 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | Other | 0.61% | 11,445 | +1 | +0.01% | $1,354,707 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.59% | 13,711 | +17 | +0.12% | $1,304,445 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.59% | 5,912 | -872 | -12.85% | $1,298,185 |
| META PLATFORMS INC CL A | META | Communication Services | 0.59% | 1,765 | -215 | -10.86% | $1,296,404 |
| VANGUARD COMMUNICATION SERVICES ETF | VOX | Other | 0.58% | 6,836 | - | - | $1,283,412 |
| WILLIAMS COS INC COM | WMB | Energy | 0.57% | 19,925 | +169 | +0.86% | $1,262,259 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 0.54% | 23,229 | +192 | +0.83% | $1,190,022 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.52% | 1,511 | +19 | +1.27% | $1,152,664 |
| ARK NEXT GENERATION INTERNET ETF | ARKW | Other | 0.51% | 6,462 | - | - | $1,128,330 |
| CIENA CORP COM NEW | CIEN | Technology | 0.50% | 7,586 | +76 | +1.01% | $1,105,053 |
| SOUTHERN CO COM | SO | Utilities | 0.50% | 11,586 | +127 | +1.11% | $1,098,028 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.50% | 16,593 | +131 | +0.80% | $1,096,134 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.46% | 8,816 | - | - | $1,013,928 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | Consumer Cyclical | 0.45% | 5,595 | +63 | +1.14% | $999,994 |
| ASML HOLDING N V N Y REGISTRY SHS | ASML | Other | 0.45% | 1,025 | +12 | +1.18% | $992,292 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.43% | 5,246 | -177 | -3.26% | $956,975 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.42% | 6,124 | +63 | +1.04% | $923,918 |
| SEMPRA COM | SRE | Utilities | 0.41% | 10,159 | +80 | +0.79% | $914,107 |
| PROCTER AND GAMBLE CO COM | PG | Consumer Defensive | 0.41% | 5,853 | -190 | -3.14% | $899,351 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.40% | 31,492 | +202 | +0.65% | $891,547 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.40% | 3,644 | +1 | +0.03% | $887,427 |
| AT&T INC COM | T | Communication Services | 0.40% | 31,305 | +116 | +0.37% | $884,049 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 0.39% | 1,298 | - | - | $865,003 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.38% | 1,110 | - | - | $841,547 |
| BLACKSTONE INC COM | BX | Financial Services | 0.37% | 4,830 | +53 | +1.11% | $825,239 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.36% | 7,048 | -321 | -4.36% | $794,638 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.36% | 6,644 | +10 | +0.15% | $789,480 |
| ISHARES US FINANCIAL SERVICES ETF | IYG | Other | 0.35% | 8,631 | +1 | +0.01% | $773,679 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.34% | 17,250 | -2,992 | -14.78% | $741,078 |
| PUBLIC SVC ENTERPRISE GRP INC COM | PEG | Utilities | 0.31% | 8,296 | +101 | +1.23% | $692,358 |
| VANGUARD CONSUMER STAPLES ETF | VDC | Other | 0.31% | 3,206 | -458 | -12.50% | $685,163 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.31% | 29,620 | +259 | +0.88% | $684,823 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.30% | 2,365 | +16 | +0.68% | $667,367 |
| APOLLO GLOBAL MGMT INC COM | APO | Financial Services | 0.30% | 4,966 | +73 | +1.49% | $661,818 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 0.30% | 13,112 | -4,042 | -23.56% | $659,147 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.28% | 3,085 | +33 | +1.08% | $628,168 |
| VANGUARD MEGA CAP ETF | MGC | Other | 0.28% | 2,526 | -619 | -19.68% | $616,571 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.27% | 13,691 | +153 | +1.13% | $601,728 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.27% | 9,230 | +75 | +0.82% | $599,950 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.27% | 1,278 | +1 | +0.08% | $598,528 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.26% | 938 | - | - | $574,558 |
| FIDELITY MOMENTUM FACTOR ETF | FDMO | Other | 0.26% | 6,806 | -588 | -7.95% | $566,067 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.25% | 1,239 | -60 | -4.62% | $554,118 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.25% | 4,204 | +42 | +1.01% | $551,495 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.25% | 1,233 | -153 | -11.04% | $548,338 |
| ABBVIE INC COM | ABBV | Healthcare | 0.25% | 2,363 | -1 | -0.04% | $547,138 |
| SALESFORCE INC COM | CRM | Technology | 0.25% | 2,307 | +27 | +1.18% | $546,759 |
| VANGUARD GROWTH ETF | VUG | Other | 0.24% | 1,114 | -191 | -14.64% | $534,286 |
| STRATEGY INC CL A NEW | MSTR | Technology | 0.24% | 1,656 | +18 | +1.10% | $533,580 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 0.24% | 2,249 | +28 | +1.26% | $528,476 |
| VANGUARD CONSUMER DISCRETIONARY ETF | VCR | Other | 0.24% | 1,329 | - | - | $526,670 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.24% | 7,866 | -387 | -4.69% | $521,691 |
| WALMART INC COM | WMT | Consumer Defensive | 0.24% | 5,048 | -379 | -6.98% | $520,218 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | Other | 0.23% | 10,708 | - | - | $509,487 |
| VISA INC COM CL A | V | Financial Services | 0.23% | 1,477 | -13 | -0.87% | $504,048 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.23% | 4,487 | +14 | +0.31% | $498,030 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.23% | 874 | +11 | +1.27% | $497,254 |
| OKLO INC COM CL A | OKLO | Utilities | 0.22% | 4,380 | +55 | +1.27% | $488,939 |
| BROADCOM INC COM | AVGO | Technology | 0.22% | 1,463 | -372 | -20.27% | $482,572 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.21% | 1,800 | -308 | -14.61% | $467,293 |
| VANGUARD FINANCIALS ETF | VFH | Other | 0.21% | 3,522 | -677 | -16.12% | $462,167 |
| XYLEM INC COM | XYL | Industrials | 0.21% | 3,122 | - | - | $460,495 |
| APPLOVIN CORP COM CL A | APP | Technology | 0.21% | 639 | +9 | +1.43% | $459,147 |
| RTX CORPORATION COM | RTX | Industrials | 0.21% | 2,724 | +25 | +0.93% | $455,852 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.21% | 1,317 | +16 | +1.23% | $454,772 |
| CLOUDFLARE INC CL A COM | NET | Technology | 0.20% | 2,099 | +24 | +1.16% | $450,424 |
| ISHARES CONVERTIBLE BOND ETF | ICVT | Other | 0.20% | 4,485 | +38 | +0.85% | $448,755 |
| D-WAVE QUANTUM INC COM | QBTS | Technology | 0.20% | 18,064 | +97 | +0.54% | $446,361 |