Mosley Wealth Management

Q2 2026 13F-HR Holdings

Location
Anaheim, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
781
Total value ($000)
$314,257
Net value change ($000)
+93,385 (42.3%)
New positions
366
Sold out positions
51
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PSTR 19,213 1780.6%
FNDF 16,877 2277.6%
MGC 13,231 2144.4%
USFR 11,861 1799.8%
VUG 11,351 2125.7%
VHT 10,644 2279.2%
VFH 10,159 2198.9%
FDMO 8,016 1416.3%
VBR 6,698 1947.1%
VDC 6,376 930.8%
Top Reduces (Value $000, Stocks/ETFs)
XLSR -11,002 -92.3%
JEPI -10,985 -80.9%
IUSB -7,432 -75.9%
EFV -5,657 -79.5%
QUAL -4,472 -88.7%
IEMG -4,159 -75.6%
IVE -3,892 -88.7%
DYNF -3,779 -87.6%
IVV -3,593 -31.4%
EFG -3,563 -76.7%
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