Mosley Wealth Management

Q1 2026 13F-HR Holdings

Location
Anaheim, CA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
466
Total value ($000)
$220,872
Net value change ($000)
+2,368 (1.1%)
New positions
312
Sold out positions
0
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBK 188 NEW
HIGH 185 NEW
DKNG 179 NEW
IJT 178 NEW
JAAA 177 NEW
CYBR 174 NEW
ARKB 173 NEW
JEPI 162 1.2%
BA 160 NEW
ABT 145 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -390 -4.7%
NVDA -330 -7.8%
MSFT -322 -9.4%
AMZN -230 -15.1%
USFR -204 -23.6%
QBTS -169 -27.5%
MGC -159 -20.5%
PSTR -151 -12.3%
AVGO -151 -23.8%
SBAR -144 -28.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type