Mosley Wealth Management

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$220.9M
Q ending 2026-03-31
Prior quarter
$218.5M
Q ending 2025-12-31
Change
+1.1% QoQ
Positions
466
reported holdings

Largest positions

Top 100 of 466 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Jpmorgan Equity Premium Income EtfJEPIShares$13.6M238K
Spdr Ssga U.S. Sector Rotation EtfXLSRShares$11.9M200K
Ishares Core S&P 500 EtfIVVShares$11.4M17K
Ishares Core Total Usd Bond MarketIUSBShares$9.8M210K
Apple Inc ComAAPLShares$7.8M31K
Ishares S&P 500 Growth EtfIVWShares$7.3M60K
Ishares Msci Eafe Value EtfEFVShares$7.1M105K
Ishares Core Msci Emerging MarketsIEMGShares$5.5M83K
Ishares Msci Usa Quality Factor EtQUALShares$5.0M26K
Ishares Msci Eafe Growth EtfEFGShares$4.6M41K
Vanguard Total Stock Market EtfVTIShares$4.6M14K
Ishares S&P 500 Value EtfIVEShares$4.4M21K
Ishares U.S. Equity Factor RotatioDYNFShares$4.3M73K
Nvidia Corporation ComNVDAShares$3.9M21K
Ishares U.S. Technology EtfIYWShares$3.4M17K
Ishares Mbs EtfMBBShares$3.3M34K
Microsoft Corp ComMSFTShares$3.1M6K
Ishares Gold TrustIAUShares$2.7M37K
Ishares Msci Usa Momentum Factor EMTUMShares$2.6M10K
Jpmorgan Chase & Co. ComJPMShares$2.6M8K
Ishares 10-20 Year Treasury Bond ETLHShares$2.5M24K
Jpmorgan Ultra-Short Income EtfJPSTShares$2.3M46K
Oracle Corp ComORCLShares$2.3M8K
Robinhood Mkts Inc Com Cl AHOODShares$2.1M15K
Qualcomm Inc ComQCOMShares$2.0M12K
Citigroup Inc Com NewCShares$1.9M19K
Ishares Select U.S. Reit EtfICFShares$1.9M30K
Alphabet Inc Cap Stk Cl AGOOGLShares$1.7M7K
Ishares U.S. Thematic Rotation ActTHROShares$1.7M44K
Morgan Stanley Com NewMSShares$1.7M10K
Ishares Flexible Income Active EtfBINCShares$1.7M31K
Ishares S&P 100 EtfOEFShares$1.6M5K
Anfield Enhanced Market EtfShares$1.5M135K
Goldman Sachs Group Inc ComGSShares$1.4M2K
Communication Services Select SectXLCShares$1.4M11K
Ishares Msci Usa Min Vol Factor EtUSMVShares$1.3M14K
Amazon Com Inc ComAMZNShares$1.3M6K
Meta Platforms Inc Cl AMETAShares$1.3M2K
Vanguard Communication Services EtVOXShares$1.3M7K
Williams Cos Inc ComWMBShares$1.3M20K
Ishares Core International AggregaIAGGShares$1.2M23K
Eli Lilly & Co ComLLYShares$1.2M2K
Ark Next Generation Internet EtfARKWShares$1.1M6K
Ciena Corp Com NewCIENShares$1.1M8K
Southern Co ComSOShares$1.1M12K
Altria Group Inc ComMOShares$1.1M17K
Peakshares Sector Rotation EtfPSTRShares$1.1M38K
Ishares Expanded Tech-Software SecIGVShares$1.0M9K
Alibaba Group Hldg Ltd Sponsored ABABAShares$1000K6K
Asml Holding N V N Y Registry ShsShares$992K1K
Ishares A.I. Innovation And Tech ABAIShares$963K28K
Palantir Technologies Inc Cl APLTRShares$957K5K
Vertiv Holdings Co Com Cl AVRTShares$924K6K
Sempra ComSREShares$914K10K
Procter And Gamble Co ComPGShares$899K6K
Kinder Morgan Inc Del ComKMIShares$892K31K
Alphabet Inc Cap Stk Cl CGOOGShares$887K4K
At&T Inc ComTShares$884K31K
Spdr S&P 500 Etf TrustSPYShares$865K1K
Parker-Hannifin Corp ComPHShares$842K1K
Blackstone Inc ComBXShares$825K5K
Exxon Mobil Corp ComXOMShares$795K7K
Ishares Core S&P Small Cap EtfIJRShares$789K7K
Ishares Us Financial Services EtfIYGShares$774K9K
Anfield U.S. Equity Sector RotatioShares$755K37K
Schwab Fundamental International EFNDFShares$741K17K
Public Svc Enterprise Grp Inc ComPEGShares$692K8K
Vanguard Consumer Staples EtfVDCShares$685K3K
Ishares U.S. Treasury Bond EtfGOVTShares$685K30K
International Business Machs ComIBMShares$667K2K
Apollo Global Mgmt Inc ComAPOShares$662K5K
Wisdomtree Floating Rate Treasury USFRShares$659K13K
Palo Alto Networks Inc ComPANWShares$628K3K
Vanguard Mega Cap EtfMGCShares$617K3K
Verizon Communications Inc ComVZShares$602K14K
Ishares Bitcoin Trust EtfIBITShares$600K9K
Ishares Russell 1000 Growth EtfIWFShares$599K1K
Vanguard S&P 500 EtfVOOShares$575K938
Fidelity Momentum Factor EtfFDMOShares$566K7K
Intuitive Surgical Inc Com NewISRGShares$554K1K
Emerson Elec Co ComEMRShares$551K4K
Tesla Inc ComTSLAShares$548K1K
Abbvie Inc ComABBVShares$547K2K
Salesforce Inc ComCRMShares$547K2K
Anfield Dynamic Fixed Income EtfADFIShares$536K62K
Vanguard Growth EtfVUGShares$534K1K
Strategy Inc Cl A NewMSTRShares$534K2K
Cheniere Energy Inc Com NewLNGShares$528K2K
Vanguard Consumer Discretionary EtVCRShares$527K1K
Coca Cola Co ComKOShares$522K8K
Walmart Inc ComWMTShares$520K5K
Ishares Core 40/60 Moderate AllocaAOMShares$509K11K
Visa Inc Com Cl AVShares$504K1K
Gilead Sciences Inc ComGILDShares$498K4K
Mastercard Incorporated Cl AMAShares$497K874
Oklo Inc Com Cl AOKLOShares$489K4K
Broadcom Inc ComAVGOShares$483K1K
Vanguard Health Care EtfVHTShares$467K2K
Vanguard Financials EtfVFHShares$462K4K
Xylem Inc ComXYLShares$460K3K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.