2026 Q2 Portfolio Activity
In 2026 Q2, Mosley Wealth Management maintained a portfolio of 832 distinct positions. The most significant new addition was SIMPLIFY HIGH YIELD ETF, now representing 0.35% of the total fund value. They heavily accumulated shares in PEAKSHARES SECTOR ROTATION ETF, increasing the position by 1654.5%. The fund also reduced its exposure to JPMORGAN EQUITY PREMIUM INCOME by 80.7%.
Position History
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Total Positions
832
Quarter
2026 Q2
Top Holding
PSTR (6.5%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 832
Mosley Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PSTR
PEAKSHARES SECT...
|
ETF | 6.46% | 0.49% |
#1
46
Prev: #47
|
7.6 |
—
|
627,879 | 1654.5% |
P
S
|
665,829 | $20,292,204 |
$30.33
+4.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 5.61% | 0.34% |
#2
64
Prev: #66
|
6.7 |
—
|
316,670 | 1835.8% |
P
S
|
333,920 | $17,617,609 |
$52.29
+4.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
MGC
VANGUARD MEGA C...
|
ETF | 4.41% | 0.28% |
#3
71
Prev: #74
|
5.8 |
—
|
48,082 | 1903.5% |
P
S
|
50,608 | $13,847,899 |
$272.17
+4.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
USFR
WISDOMTREE FLOA...
|
ETF | 3.98% | 0.30% |
#4
68
Prev: #72
|
5.1 |
—
|
235,540 | 1796.4% |
P
S
|
248,652 | $12,519,611 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 3.78% | 0.24% |
#5
81
Prev: #86
|
5.0 |
—
|
136,854 | 12284.9% |
P
S
|
137,968 | $11,884,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 3.54% | 0.21% |
#6
92
Prev: #98
|
4.4 |
—
|
35,358 | 1964.3% |
P
S
|
37,158 | $11,110,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VFH
VANGUARD FINANC...
|
ETF | 3.38% | 0.21% |
#7
92
Prev: #99
|
4.4 |
—
|
77,187 | 2191.6% |
P
S
|
80,709 | $10,621,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.25% | 3.54% |
#8
3
Prev: #5
|
3.3 |
—
|
4,581 | 14.9% |
P
S
|
35,299 | $10,214,176 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FDMO
FIDELITY MOMENT...
|
ETF | 2.73% | 0.26% |
#9
70
Prev: #79
|
4.1 |
—
|
80,257 | 1179.2% |
P
S
|
87,063 | $8,581,819 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.50% | 5.18% |
#10
7
Prev: #3
|
1.0 |
—
|
-6,615 | -38.7% |
P
S
|
10,490 | $7,855,821 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 2.25% | 0.31% |
#11
57
Prev: #68
|
3.9 |
—
|
28,109 | 876.8% |
P
S
|
31,315 | $7,061,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 2.24% | 0.16% |
#12
108
Prev: #120
|
3.9 |
—
|
27,331 | 1655.4% |
P
S
|
28,982 | $7,042,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLRN
STATE STREET SP...
|
ETF | 1.98% | 0.15% |
#13
109
Prev: #122
|
3.8 |
—
|
191,211 | 1806.1% |
P
S
|
201,798 | $6,225,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 1.97% | 0.12% |
#14
118
Prev: #132
|
3.8 |
—
|
85,285 | 1677.8% |
P
S
|
90,368 | $6,182,088 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 1.96% | 0.15% |
#15
109
Prev: #124
|
3.8 |
—
|
53,242 | 1819.0% |
P
S
|
56,169 | $6,146,522 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 1.95% | 0.15% |
#16
107
Prev: #123
|
3.8 |
—
|
74,581 | 1801.5% |
P
S
|
78,721 | $6,133,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRP
INVESCO VARIABL...
|
ETF | 1.90% | 0.10% |
#17
122
Prev: #139
|
3.8 |
—
|
236,245 | 2516.5% |
P
S
|
245,633 | $5,971,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIS
VANGUARD INDUST...
|
ETF | 1.88% | 0.10% |
#18
122
Prev: #140
|
3.8 |
—
|
15,653 | 2004.2% |
P
S
|
16,434 | $5,922,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 1.79% | 0.11% |
#19
119
Prev: #138
|
3.7 |
—
|
22,074 | 1951.7% |
P
S
|
23,205 | $5,625,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.75% | 0.10% |
#20
121
Prev: #141
|
3.7 |
—
|
22,170 | 2075.8% |
P
S
|
23,238 | $5,498,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 1.75% |
#21
7
Prev: #14
|
1.0 |
—
|
-1,333 | -6.4% |
P
S
|
19,440 | $3,889,836 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.23% | 3.29% |
#22
16
Prev: #6
|
0.5 |
—
|
-32,079 | -53.4% |
P
S
|
28,039 | $3,856,139 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.12% | 1.22% |
#23
5
Prev: #18
|
2.9 |
—
|
9,809 | 26.6% |
P
S
|
46,711 | $3,527,148 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CWB
STATE STREET SP...
|
ETF | 1.08% | 0.05% |
#24
144
Prev: #168
|
3.4 |
—
|
30,065 | 2293.3% |
P
S
|
31,376 | $3,382,997 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FPX
FIRST TRUST US ...
|
ETF | 0.99% | 0.16% |
#25
93
Prev: #118
|
3.4 |
—
|
12,968 | 619.3% |
P
S
|
15,062 | $3,105,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.84% | 1.41% |
#26
9
Prev: #17
|
2.3 |
—
|
1,046 | 17.4% |
P
S
|
7,059 | $2,633,246 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.83% | 6.15% |
#27
26
Prev: #1
|
0.3 |
—
|
-191,892 | -80.7% |
P
S
|
46,010 | $2,598,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.78% | 0.06% |
#28
136
Prev: #164
|
3.3 |
—
|
38,369 | 1658.8% |
P
S
|
40,682 | $2,452,708 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.75% | 4.43% |
#29
25
Prev: #4
|
0.3 |
—
|
-158,482 | -75.6% |
P
S
|
51,039 | $2,355,468 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SBAR
SIMPLIFY BARRIE...
|
ETF | 0.68% | 0.16% |
#30
85
Prev: #115
|
3.3 |
—
|
70,426 | 520.7% |
P
S
|
83,950 | $2,149,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GUNR
FLEXSHARES MORN...
|
ETF | 0.67% | 0.03% |
#31
156
Prev: #187
|
3.3 |
—
|
40,709 | 2317.0% |
P
S
|
42,466 | $2,092,734 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.59% | 0.59% |
#32
5
Prev: #37
|
2.7 |
—
|
1,848 | 31.3% |
P
S
|
7,760 | $1,849,533 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ONEZ
TRUESHARES SEAS...
|
ETF | 0.58% | 0.04% |
#33
146
Prev: #179
|
3.2 |
—
|
62,043 | 1665.6% |
P
S
|
65,768 | $1,814,539 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 1.17% |
#34
14
Prev: #20
|
0.2 |
—
|
-2,815 | -34.5% |
P
S
|
5,349 | $1,750,891 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.55% | 0.76% |
#35
7
Prev: #28
|
0.2 |
—
|
-2,119 | -30.6% |
P
S
|
4,798 | $1,714,742 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.53% | 0.05% |
#36
140
Prev: #176
|
3.2 |
—
|
29,062 | 1460.4% |
P
S
|
31,052 | $1,664,710 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.01% |
#37
198
Prev: #235
|
3.2 |
—
|
1,227 | 766.9% |
P
S
|
1,387 | $1,601,314 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.50% | 2.10% |
#38
27
Prev: #11
|
0.2 |
—
|
-9,896 | -70.0% |
P
S
|
4,234 | $1,566,565 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.46% | 3.22% |
#39
32
Prev: #7
|
0.2 |
—
|
-85,861 | -81.8% |
P
S
|
19,083 | $1,460,793 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.05% |
#40
132
Prev: #172
|
3.2 |
—
|
1,733 | 251.5% |
P
S
|
2,422 | $1,406,964 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.43% | 2.49% |
#41
33
Prev: #8
|
0.2 |
—
|
-67,263 | -80.6% |
P
S
|
16,232 | $1,344,660 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.42% | 0.40% |
#42
15
Prev: #57
|
0.7 |
—
|
75 | 2.1% |
P
S
|
3,719 | $1,314,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.41% |
#43
12
Prev: #55
|
3.2 |
—
|
3,066 | 52.4% |
P
S
|
8,919 | $1,307,831 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.14% |
#44
82
Prev: #126
|
3.2 |
—
|
3,371 | 206.6% |
P
S
|
5,003 | $1,270,670 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.59% |
#45
7
Prev: #38
|
2.7 |
—
|
453 | 25.7% |
P
S
|
2,218 | $1,249,443 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DON
WISDOMTREE U.S....
|
ETF | 0.39% | 0.03% |
#46
149
Prev: #195
|
3.2 |
—
|
20,315 | 1681.7% |
P
S
|
21,523 | $1,216,475 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.39% | 0.06% |
#47
116
Prev: #163
|
3.2 |
—
|
20,979 | 688.3% |
P
S
|
24,027 | $1,210,725 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.37% | — |
#48
Prev: #—
|
3.6 |
—
|
8,554 | — |
NEW
|
8,554 | $1,169,551 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.37% | 0.22% |
#49
48
Prev: #97
|
3.1 |
—
|
1,615 | 110.4% |
P
S
|
3,078 | $1,162,842 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EDOG
ALPS EMERGING S...
|
ETF | 0.36% | 0.03% |
#50
142
Prev: #192
|
3.1 |
—
|
44,585 | 1598.6% |
P
S
|
47,374 | $1,124,833 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 832 holdings