AI Portfolio Summary
In 2026 Q1, MOULTON WEALTH MANAGEMENT, INC maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 15.87% of the total fund value. The fund also reduced its exposure to GLOBAL X FDS by 68.3%.
Total Positions
81
Quarter
2026 Q1
Top Holding
TFLO (15.9%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFLO
ISHARES TR
|
ETF | 15.87% | — |
#1
Prev: #—
|
9.5 | 461,402 | no change |
NEW
|
461,402 | $23,305,419 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USFR
WISDOMTREE TR
|
ETF | 15.61% | — |
#2
Prev: #—
|
9.0 | 455,153 | no change |
NEW
|
455,153 | $22,926,041 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 6.78% | — |
#3
Prev: #—
|
7.2 | 196,477 | no change |
NEW
|
196,477 | $9,966,295 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SH
PROSHARES TR
|
ETF | 5.20% | — |
#4
Prev: #—
|
6.1 | 202,391 | no change |
NEW
|
202,391 | $7,632,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.80% | — |
#5
Prev: #—
|
5.9 | 91,466 | no change |
NEW
|
91,466 | $7,043,827 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.33% | 8.60% |
#6
2
Prev: #4
|
1.3 | -11,868 | -44.0% |
P
S
|
15,128 | $4,886,075 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.14% | — |
#7
Prev: #—
|
4.8 | 185,308 | no change |
NEW
|
185,308 | $4,619,575 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SGVT
SCHWAB STRATEGI...
|
Bond/Debt | 3.14% | — |
#8
Prev: #—
|
4.8 | 4,610,837 | no change |
NEW
|
4,610,837 | $4,610,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 2.36% | — |
#9
Prev: #—
|
4.4 | 75,094 | no change |
NEW
|
75,094 | $3,466,332 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.22% | — |
#10
Prev: #—
|
4.4 | 81,542 | no change |
NEW
|
81,542 | $3,254,739 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.10% | 5.24% |
#11
5
Prev: #6
|
0.8 | -31,926 | -49.5% |
P
S
|
32,566 | $3,082,016 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLL
PROSHARES TR II
|
ETF | 1.86% | — |
#12
Prev: #—
|
4.2 | 135,170 | no change |
NEW
|
135,170 | $2,727,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPXU
PROSHARES TR
|
ETF | 1.78% | — |
#13
Prev: #—
|
4.2 | 46,895 | no change |
NEW
|
46,895 | $2,614,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ROKT
SPDR SERIES TRU...
|
ETF | 1.75% | — |
#14
Prev: #—
|
4.2 | 28,176 | no change |
NEW
|
28,176 | $2,576,127 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.57% | 2.03% |
#15
2
Prev: #13
|
1.1 | -5 | -0.1% |
P
S
|
5,378 | $2,312,126 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.48% | 1.56% |
#16
7
Prev: #23
|
1.1 | 93 | 0.7% |
P
S
|
13,517 | $2,174,284 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 1.48% | — |
#17
Prev: #—
|
4.1 | 106,671 | no change |
NEW
|
106,671 | $2,170,231 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.45% | — |
#18
Prev: #—
|
4.1 | 93,125 | no change |
NEW
|
93,125 | $2,128,089 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.45% | — |
#19
Prev: #—
|
4.1 | 95,079 | no change |
NEW
|
95,079 | $2,126,911 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 1.42% | — |
#20
Prev: #—
|
4.1 | 95,473 | no change |
NEW
|
95,473 | $2,078,929 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEI
ISHARES TR
|
ETF | 1.40% | — |
#21
Prev: #—
|
4.1 | 17,392 | no change |
NEW
|
17,392 | $2,058,360 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 1.28% | — |
#22
Prev: #—
|
4.0 | 11,726 | no change |
NEW
|
11,726 | $1,884,643 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.21% | — |
#23
Prev: #—
|
4.0 | 23,619 | no change |
NEW
|
23,619 | $1,781,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLVI
SELECT SECTOR S...
|
Unknown | 1.20% | — |
#24
Prev: #—
|
4.0 | 11,966 | no change |
NEW
|
11,966 | $1,767,502 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEF
ISHARES TR
|
ETF | 1.19% | — |
#25
Prev: #—
|
4.0 | 18,372 | no change |
NEW
|
18,372 | $1,750,566 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.16% | — |
#26
Prev: #—
|
4.0 | 25,987 | no change |
NEW
|
25,987 | $1,707,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.07% | — |
#27
Prev: #—
|
3.9 | 23,994 | no change |
NEW
|
23,994 | $1,576,047 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLEI
SELECT SECTOR S...
|
Unknown | 1.03% | — |
#28
Prev: #—
|
3.9 | 25,317 | no change |
NEW
|
25,317 | $1,505,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLKI
SELECT SECTOR S...
|
Unknown | 1.00% | — |
#29
Prev: #—
|
3.9 | 10,877 | no change |
NEW
|
10,877 | $1,468,413 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.96% | 2.64% |
#30
22
Prev: #8
|
0.4 | -3,841 | -51.6% |
P
S
|
3,607 | $1,405,415 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLII
SELECT SECTOR S...
|
Unknown | 0.95% | — |
#31
Prev: #—
|
3.9 | 8,552 | no change |
NEW
|
8,552 | $1,401,379 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITA
ISHARES TR
|
ETF | 0.78% | 2.02% |
#32
18
Prev: #14
|
0.3 | -4,447 | -46.4% |
P
S
|
5,130 | $1,142,938 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IYW
ISHARES TR
|
ETF | 0.71% | — |
#33
Prev: #—
|
3.8 | 5,654 | no change |
NEW
|
5,654 | $1,041,495 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
N/A
PROSHARES TR II
|
—
|
Unknown | 0.70% | — |
#34
Prev: #—
|
3.8 | 42,740 | no change |
NEW
|
42,740 | $1,034,308 | — | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
XLUI
SELECT SECTOR S...
|
Unknown | 0.68% | — |
#35
Prev: #—
|
3.8 | 21,619 | no change |
NEW
|
21,619 | $1,003,458 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.67% | 0.73% |
#36
1
Prev: #35
|
0.8 | 2 | 0.0% |
P
S
|
4,932 | $988,870 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.55% | — |
#37
Prev: #—
|
3.7 | 8,662 | no change |
NEW
|
8,662 | $802,037 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLCI
SELECT SECTOR S...
|
Unknown | 0.54% | — |
#38
Prev: #—
|
3.7 | 7,111 | no change |
NEW
|
7,111 | $791,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.46% | — |
#39
Prev: #—
|
3.7 | 6,939 | no change |
NEW
|
6,939 | $682,534 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.43% | 1.70% |
#40
20
Prev: #20
|
0.2 | -11,184 | -65.1% |
P
S
|
6,004 | $636,334 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.35% |
#41
5
Prev: #36
|
2.7 | 201 | 46.9% |
P
S
|
630 | $634,558 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLSI
SELECT SECTOR S...
|
Unknown | 0.39% | — |
#42
Prev: #—
|
3.7 | 7,074 | no change |
NEW
|
7,074 | $577,868 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.38% | 1.59% |
#43
21
Prev: #22
|
0.2 | -15,685 | -68.3% |
P
S
|
7,292 | $560,778 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.36% | — |
#44
Prev: #—
|
3.6 | 6,006 | no change |
NEW
|
6,006 | $528,801 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USDU
WISDOMTREE TR
|
ETF | 0.35% | — |
#45
Prev: #—
|
3.6 | 19,421 | no change |
NEW
|
19,421 | $510,977 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.27% | — |
#46
Prev: #—
|
3.6 | 3,645 | no change |
NEW
|
3,645 | $390,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | 0.30% |
#47
8
Prev: #39
|
0.6 | 1 | 0.2% |
P
S
|
461 | $301,542 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NUGT
DIREXION SHARES...
|
ETF | 0.20% | — |
#48
Prev: #—
|
3.6 | 6,089 | no change |
NEW
|
6,089 | $289,532 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBTM
ISHARES TR
|
Bond/Debt | 0.19% | — |
#49
Prev: #—
|
3.6 | 11,892 | no change |
NEW
|
11,892 | $272,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.17% | — |
#50
Prev: #—
|
3.6 | 75 | no change |
NEW
|
75 | $256,131 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 81 holdings