AI Portfolio Summary
In 2026 Q1, Mosley Wealth Management maintained a portfolio of 466 distinct positions. They heavily accumulated shares in JPMORGAN EQUITY PREM, increasing their position by 0.9%. The fund also reduced its exposure to AMAZON COM INC COM by 12.9%.
Total Positions
466
Quarter
2026 Q1
Top Holding
JEPI (6.2%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 466
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
JPMORGAN EQUITY...
|
ETF | 6.15% | 6.14% |
#1
Prev: #1
|
5.0 | 2,052 | 0.9% |
P
S
|
237,902 | $13,584,225 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLSR
SPDR SSGA U.S. ...
|
ETF | 5.40% | 5.51% |
#2
Prev: #2
|
4.2 | 681 | 0.3% |
P
S
|
199,901 | $11,916,119 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 5.18% | 5.29% |
#3
Prev: #3
|
3.6 | 1 | 0.0% |
P
S
|
17,105 | $11,448,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 4.43% | 4.45% |
#4
Prev: #4
|
2.8 | 1,298 | 0.6% |
P
S
|
209,521 | $9,786,704 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.54% | 3.76% |
#5
Prev: #5
|
2.4 | -1,105 | -3.5% |
P
S
|
30,718 | $7,821,831 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 3.29% | 3.33% |
#6
Prev: #6
|
1.8 | 418 | 0.7% |
P
S
|
60,118 | $7,257,449 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 3.22% | 3.26% |
#7
Prev: #7
|
1.8 | 540 | 0.5% |
P
S
|
104,944 | $7,118,366 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.49% | 2.56% |
#8
Prev: #8
|
1.5 | 409 | 0.5% |
P
S
|
83,495 | $5,503,999 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 2.28% | 2.32% |
#9
Prev: #9
|
1.4 | 196 | 0.8% |
P
S
|
25,929 | $5,043,094 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 2.10% | 2.17% |
#10
Prev: #10
|
1.3 | 181 | 0.4% |
P
S
|
40,792 | $4,645,399 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.10% | 2.15% |
#11
Prev: #11
|
1.3 | -2 | -0.0% |
P
S
|
14,130 | $4,637,142 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.99% | 2.01% |
#12
Prev: #12
|
1.3 | 177 | 0.8% |
P
S
|
21,254 | $4,389,116 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 1.95% | 1.97% |
#13
Prev: #13
|
1.3 | 554 | 0.8% |
P
S
|
72,903 | $4,315,841 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 1.93% |
#14
Prev: #14
|
1.2 | -1,469 | -6.6% |
P
S
|
20,773 | $3,875,826 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 1.54% | 1.59% |
#15
Prev: #15
|
1.1 | 97 | 0.6% |
P
S
|
17,399 | $3,407,706 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 1.48% | 1.49% |
#16
1
Prev: #17
|
1.1 | 172 | 0.5% |
P
S
|
34,444 | $3,277,374 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.41% | 1.57% |
#17
1
Prev: #16
|
1.1 | -534 | -8.2% |
P
S
|
6,013 | $3,114,499 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.22% | 1.29% |
#18
Prev: #18
|
1.0 | -124 | -0.3% |
P
S
|
36,902 | $2,685,359 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.19% | 1.19% |
#19
Prev: #19
|
1.0 | 50 | 0.5% |
P
S
|
10,223 | $2,621,753 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.17% |
#20
Prev: #20
|
1.0 | -223 | -2.7% |
P
S
|
8,164 | $2,575,105 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 1.14% | 1.14% |
#21
Prev: #21
|
1.0 | 134 | 0.6% |
P
S
|
24,395 | $2,512,424 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 1.05% | 1.06% |
#22
1
Prev: #23
|
0.9 | -35 | -0.1% |
P
S
|
45,849 | $2,325,928 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.02% | 1.08% |
#23
1
Prev: #22
|
0.9 | -114 | -1.4% |
P
S
|
8,045 | $2,262,670 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.94% | 0.99% |
#24
Prev: #24
|
0.9 | 158 | 1.1% |
P
S
|
14,531 | $2,080,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.92% | 0.95% |
#25
Prev: #25
|
0.9 | -209 | -1.7% |
P
S
|
12,157 | $2,022,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.86% | 0.84% |
#26
Prev: #26
|
0.8 | -206 | -1.1% |
P
S
|
18,707 | $1,898,712 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ICF
ISHARES SELECT ...
|
ETF | 0.84% | 0.83% |
#27
Prev: #27
|
0.8 | 199 | 0.7% |
P
S
|
30,071 | $1,852,962 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.76% | 0.81% |
#28
Prev: #28
|
0.8 | -302 | -4.2% |
P
S
|
6,917 | $1,681,569 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 0.76% | 0.76% |
#29
Prev: #29
|
0.8 | 561 | 1.3% |
P
S
|
44,099 | $1,669,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.75% | 0.76% |
#30
Prev: #30
|
0.8 | -175 | -1.6% |
P
S
|
10,462 | $1,663,016 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.75% | 0.75% |
#31
1
Prev: #32
|
0.8 | 283 | 0.9% |
P
S
|
31,220 | $1,662,144 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 0.75% | 0.75% |
#32
1
Prev: #31
|
0.8 | 70 | 1.4% |
P
S
|
4,946 | $1,646,071 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AEMS
ANFIELD ENHANCE...
|
ETF | 0.66% | 0.68% |
#33
1
Prev: #34
|
1.3 | no change | no change |
P
S
|
134,858 | $1,450,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.64% | 0.65% |
#34
1
Prev: #35
|
0.8 | -49 | -2.7% |
P
S
|
1,781 | $1,418,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLC
COMMUNICATION S...
|
ETF | 0.61% | 0.61% |
#35
2
Prev: #37
|
0.7 | 1 | 0.0% |
P
S
|
11,445 | $1,354,707 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.59% | 0.60% |
#36
2
Prev: #38
|
0.7 | 17 | 0.1% |
P
S
|
13,711 | $1,304,445 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.59% | 0.70% |
#37
4
Prev: #33
|
0.7 | -872 | -12.9% |
P
S
|
5,912 | $1,298,185 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.65% |
#38
2
Prev: #36
|
0.7 | -215 | -10.9% |
P
S
|
1,765 | $1,296,404 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOX
VANGUARD COMMUN...
|
ETF | 0.58% | 0.58% |
#39
Prev: #39
|
1.2 | no change | no change |
P
S
|
6,836 | $1,283,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.57% | 0.57% |
#40
1
Prev: #41
|
0.7 | 169 | 0.9% |
P
S
|
19,925 | $1,262,259 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.54% | 0.54% |
#41
3
Prev: #44
|
0.7 | 192 | 0.8% |
P
S
|
23,229 | $1,190,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.52% | 0.58% |
#42
2
Prev: #40
|
0.7 | 19 | 1.3% |
P
S
|
1,511 | $1,152,664 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ARKW
ARK NEXT GENERA...
|
ETF | 0.51% | 0.54% |
#43
2
Prev: #45
|
1.2 | no change | no change |
P
S
|
6,462 | $1,128,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CIEN
CIENA CORP COM ...
|
Technology | 0.50% | 0.55% |
#44
1
Prev: #43
|
0.7 | 76 | 1.0% |
P
S
|
7,586 | $1,105,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.50% | 0.50% |
#45
1
Prev: #46
|
0.7 | 127 | 1.1% |
P
S
|
11,586 | $1,098,028 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.50% | 0.49% |
#46
1
Prev: #47
|
0.7 | 131 | 0.8% |
P
S
|
16,593 | $1,096,134 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PSTR
PEAKSHARES SECT...
|
ETF | 0.49% | 0.56% |
#47
5
Prev: #42
|
0.7 | -4,949 | -11.5% |
P
S
|
37,950 | $1,079,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 0.46% | 0.47% |
#48
Prev: #48
|
1.2 | no change | no change |
P
S
|
8,816 | $1,013,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.45% | 0.46% |
#49
1
Prev: #50
|
0.7 | 63 | 1.1% |
P
S
|
5,595 | $999,994 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.45% | 0.46% |
#50
1
Prev: #51
|
0.7 | 12 | 1.2% |
P
S
|
1,025 | $992,292 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 466 holdings