Mosley Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Mosley Wealth Management disclosed 731 stock positions valued at approximately $314.26M as of quarter-end June 30, 2026. The largest holdings include SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF, VANGUARD MEGA CAP ETF, and WISDOMTREE FLOATING RATE TREASURY FUND.
- Report Period
- June 30, 2026
- No. of Stocks
- 731
- Portfolio Value
- $314.26M
Holdings by Sector
Mosley Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 5.61% | 333,920 | +316,670 | +1835.77% | $17,617,609 |
| VANGUARD MEGA CAP ETF | MGC | Other | 4.41% | 50,608 | +48,082 | +1903.48% | $13,847,899 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 3.98% | 248,652 | +235,540 | +1796.37% | $12,519,611 |
| VANGUARD GROWTH ETF | VUG | Other | 3.78% | 137,968 | +136,854 | +12284.92% | $11,884,575 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 3.54% | 37,158 | +35,358 | +1964.33% | $11,110,677 |
| VANGUARD FINANCIALS ETF | VFH | Other | 3.38% | 80,709 | +77,187 | +2191.57% | $10,621,358 |
| APPLE INC COM | AAPL | Technology | 3.25% | 35,299 | +4,581 | +14.91% | $10,214,176 |
| FIDELITY MOMENTUM FACTOR ETF | FDMO | Other | 2.73% | 87,063 | +80,257 | +1179.21% | $8,581,819 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.50% | 10,490 | -6,615 | -38.67% | $7,855,821 |
| VANGUARD CONSUMER STAPLES ETF | VDC | Other | 2.25% | 31,315 | +28,109 | +876.76% | $7,061,318 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 2.24% | 28,982 | +27,331 | +1655.42% | $7,042,231 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | Other | 1.98% | 201,798 | +191,211 | +1806.09% | $6,225,454 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 1.97% | 90,368 | +85,285 | +1677.85% | $6,182,088 |
| ISHARES TIPS BOND ETF | TIP | Other | 1.96% | 56,169 | +53,242 | +1819.00% | $6,146,522 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 1.95% | 78,721 | +74,581 | +1801.47% | $6,133,168 |
| INVESCO VARIABLE RATE PREFERRED ETF | VRP | Other | 1.90% | 245,633 | +236,245 | +2516.46% | $5,971,337 |
| VANGUARD INDUSTRIALS ETF | VIS | Other | 1.88% | 16,434 | +15,653 | +2004.23% | $5,922,413 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 1.79% | 23,205 | +22,074 | +1951.72% | $5,625,274 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 1.75% | 23,238 | +22,170 | +2075.84% | $5,498,591 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.24% | 19,440 | -1,333 | -6.42% | $3,889,836 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.23% | 28,039 | -32,079 | -53.36% | $3,856,139 |
| ISHARES GOLD TRUST | IAU | Other | 1.12% | 46,711 | +9,809 | +26.58% | $3,527,148 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | Other | 1.08% | 31,376 | +30,065 | +2293.29% | $3,382,997 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | FPX | Other | 0.99% | 15,062 | +12,968 | +619.29% | $3,105,532 |
| MICROSOFT CORP COM | MSFT | Technology | 0.84% | 7,059 | +1,046 | +17.40% | $2,633,246 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.83% | 46,010 | -191,892 | -80.66% | $2,598,667 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.78% | 40,682 | +38,369 | +1658.84% | $2,452,708 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.75% | 51,039 | -158,482 | -75.64% | $2,355,468 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | GUNR | Other | 0.67% | 42,466 | +40,709 | +2316.96% | $2,092,734 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.59% | 7,760 | +1,848 | +31.26% | $1,849,533 |
Showing 30 of 731 holdings in the latest reporting period.