Mosley Wealth Management Portfolio Stock Holdings
Mosley Wealth Management disclosed 781 stock positions valued at approximately $314.3 million in its latest SEC 13F filing. The largest holdings include SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF, VANGUARD MEGA CAP ETF, and WISDOMTREE FLOATING RATE TREASURY FUND. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 781
- Portfolio Value
- $314.3M
Holdings by Sector
Mosley Wealth Management Portfolio Holdings in Q2 2026
715 holdings in the latest reporting period.
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| 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 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.56% | 5,349 | -2,815 | -34.48% | $1,750,891 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.55% | 4,798 | -2,119 | -30.63% | $1,714,742 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.53% | 31,052 | +29,062 | +1460.40% | $1,664,710 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.51% | 1,387 | +1,227 | +766.88% | $1,601,314 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.50% | 4,234 | -9,896 | -70.04% | $1,566,565 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.46% | 19,083 | -85,861 | -81.82% | $1,460,793 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.45% | 2,422 | +1,733 | +251.52% | $1,406,964 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.43% | 16,232 | -67,263 | -80.56% | $1,344,660 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.42% | 3,719 | +75 | +2.06% | $1,314,001 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.42% | 8,919 | +3,066 | +52.38% | $1,307,831 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.40% | 5,003 | +3,371 | +206.56% | $1,270,670 |
| META PLATFORMS INC CL A | META | Communication Services | 0.40% | 2,218 | +453 | +25.67% | $1,249,443 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | Other | 0.39% | 21,523 | +20,315 | +1681.71% | $1,216,475 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.39% | 24,027 | +20,979 | +688.29% | $1,210,725 |
| BROADCOM INC COM | AVGO | Technology | 0.37% | 3,078 | +1,615 | +110.39% | $1,162,842 |
| ALPS EMERGING SECTOR DIVIDEND DOGS ETF | EDOG | Other | 0.36% | 47,374 | +44,585 | +1598.60% | $1,124,833 |
| INVESCO BLOOMBERG PRICING POWER ETF | POWA | Other | 0.35% | 12,543 | +11,840 | +1684.21% | $1,114,330 |
| SIMPLIFY TREASURY OPTION INCOME ETF | BUCK | Other | 0.35% | 47,333 | +30,913 | +188.26% | $1,108,536 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.34% | 8,697 | -32,095 | -78.68% | $1,082,021 |
| SIMPLIFY MBS ETF | MTBA | Other | 0.34% | 21,813 | +18,237 | +509.98% | $1,070,383 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | MDYG | Other | 0.31% | 8,804 | +8,804 | +100.00% | $986,785 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | PID | Other | 0.31% | 43,467 | +38,163 | +719.51% | $964,963 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | FDIS | Other | 0.30% | 9,123 | +9,123 | +100.00% | $938,166 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.30% | 950 | -160 | -14.41% | $929,214 |
| STATE STREET US SECTOR ROTATION ETF | XLSR | Other | 0.29% | 14,088 | -185,813 | -92.95% | $913,750 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | FIDU | Other | 0.29% | 9,140 | +9,140 | +100.00% | $910,420 |
| ISHARES MBS ETF | MBB | Other | 0.29% | 9,632 | -24,812 | -72.04% | $910,374 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.28% | 1,230 | +1,124 | +1060.38% | $889,303 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.28% | 17,339 | -28,510 | -62.18% | $876,809 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.27% | 1,254 | +316 | +33.69% | $861,054 |
| FIDELITY MSCI UTILITIES INDEX ETF | FUTY | Other | 0.27% | 14,457 | +14,457 | +100.00% | $844,583 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.26% | 3,300 | -14,099 | -81.03% | $832,427 |
| CISCO SYS INC COM | CSCO | Technology | 0.26% | 6,990 | +6,508 | +1350.21% | $821,024 |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | PSTP | Other | 0.25% | 21,720 | +19,716 | +983.83% | $798,970 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | BILZ | Other | 0.25% | 7,875 | +7,434 | +1685.71% | $794,792 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.25% | 1,578 | +1,096 | +227.39% | $789,615 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.24% | 5,183 | -1,461 | -21.99% | $768,626 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | Other | 0.24% | 9,665 | +9,665 | +100.00% | $746,656 |
| SIMPLIFY VOLATILITY PREMIUM ETF | SVOL | Other | 0.24% | 46,173 | +35,848 | +347.20% | $740,609 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | MDYV | Other | 0.24% | 7,804 | +7,804 | +100.00% | $740,212 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.23% | 9,990 | -6,603 | -39.79% | $718,804 |
| WALMART INC COM | WMT | Consumer Defensive | 0.23% | 6,312 | +1,264 | +25.04% | $714,933 |
| ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | MAYW | Other | 0.23% | 20,415 | +20,415 | +100.00% | $709,830 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.21% | 5,720 | +474 | +9.04% | $667,352 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.20% | 1,876 | -8,347 | -81.65% | $643,086 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.20% | 1,202 | +328 | +37.53% | $617,501 |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | JANW | Other | 0.19% | 15,438 | +15,152 | +5297.90% | $597,063 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.19% | 2,202 | +2,158 | +4904.55% | $595,200 |
| FRANKLIN FTSE INDIA ETF | FLIN | Other | 0.19% | 16,595 | +14,472 | +681.68% | $590,292 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.18% | 2,602 | -23,327 | -89.96% | $571,044 |
| FIDELITY MSCI MATERIALS INDEX ETF | FMAT | Other | 0.18% | 9,569 | +9,569 | +100.00% | $559,896 |
| WILLIAMS COS INC COM | WMB | Energy | 0.17% | 7,224 | -12,701 | -63.74% | $537,054 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.17% | 7,894 | -65,009 | -89.17% | $536,891 |
| 3M CO COM | MMM | Industrials | 0.17% | 3,266 | +1,465 | +81.34% | $528,748 |
| ORACLE CORP COM | ORCL | Technology | 0.17% | 3,601 | -4,444 | -55.24% | $527,675 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | GSEP | Other | 0.16% | 12,527 | +12,527 | +100.00% | $513,106 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.16% | 3,584 | -15,123 | -80.84% | $501,562 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.16% | 2,191 | -19,063 | -89.69% | $497,498 |
| WATTS WATER TECHNOLOGIES INC CL A | WTS | Industrials | 0.16% | 1,252 | +1,252 | +100.00% | $490,262 |
| ABBVIE INC COM | ABBV | Healthcare | 0.16% | 1,944 | -419 | -17.73% | $489,243 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.15% | 15,225 | -16,267 | -51.65% | $486,757 |
| AMGEN INC COM | AMGN | Healthcare | 0.15% | 1,327 | +34 | +2.63% | $480,705 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 0.15% | 4,760 | -19,635 | -80.49% | $477,667 |
| ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | DECW | Other | 0.15% | 13,195 | +12,644 | +2294.74% | $470,403 |
| VISA INC COM CL A | V | Financial Services | 0.15% | 1,369 | -108 | -7.31% | $469,846 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.14% | 1,002 | -2,062 | -67.30% | $434,360 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.14% | 2,387 | +2,174 | +1020.66% | $431,835 |
| SEMPRA COM | SRE | Utilities | 0.13% | 4,492 | -5,667 | -55.78% | $416,422 |
| CIENA CORP COM NEW | CIEN | Technology | 0.13% | 843 | -6,743 | -88.89% | $413,542 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.13% | 1,943 | -8,519 | -81.43% | $406,069 |