Mosley Wealth Management

Q3 2026 13F-HR Holdings

Location
Anaheim, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
806
Total value ($000)
$343,410
Net value change ($000)
+29,153 (9.3%)
New positions
47
Sold out positions
22
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PRMR 13,839 NEW
PSTR 2,031 10.0%
AAPL 1,923 18.8%
VHT 1,626 14.6%
MSFT 1,450 55.1%
VUG 1,369 11.5%
KNRG 1,124 178.4%
GAEM 1,029 NEW
USFR 992 7.9%
VDC 950 13.5%
Top Reduces (Value $000, Stocks/ETFs)
MGC -12,555 -90.7%
FLIN -590 -100.0%
ITA -537 -9.5%
VIS -380 -6.4%
IUSB -337 -14.3%
FPX -328 -10.6%
AMAT -321 -36.1%
OKE -252 -100.0%
MU -231 -14.4%
CWB -204 -6.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type