Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Peakshares Sector Rotation ETFETF | ETF | $20.3M | 6.5% |
| Schwab Fundamental International Equity ETFETF | ETF | $17.6M | 5.6% |
| Vanguard Mega Cap ETFETF | ETF | $13.8M | 4.4% |
| Wisdomtree Floating Rate Treasury FundETF | ETF | $12.5M | 4.0% |
| Vanguard Growth ETFETF | ETF | $11.9M | 3.8% |
| Vanguard Health Care ETFETF | ETF | $11.1M | 3.5% |
| Vanguard Financials ETFETF | ETF | $10.6M | 3.4% |
| Apple Inc.Stock | Stock | $10.2M | 3.3% |
| Fidelity Momentum Factor ETFETF | ETF | $8.58M | 2.7% |
| iShares Core S&P 500 ETFETF | ETF | $7.86M | 2.5% |
| Vanguard Consumer Staples ETFETF | ETF | $7.06M | 2.2% |
| Vanguard Small Cap Value ETFETF | ETF | $7.04M | 2.2% |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETFETF | ETF | $6.23M | 2.0% |
| iShares MSCI Emerging Markets ETFETF | ETF | $6.18M | 2.0% |
| iShares Tips Bond ETFETF | ETF | $6.15M | 2.0% |
| Vanguard Short-term Bond ETFETF | ETF | $6.13M | 2.0% |
| Invesco Variable Rate Preferred ETFETF | ETF | $5.97M | 1.9% |
| Vanguard Industrials ETFETF | ETF | $5.92M | 1.9% |
| iShares U.S. Aerospace & Defense ETFETF | ETF | $5.63M | 1.8% |
| Vanguard Dividend Appreciation ETFETF | ETF | $5.5M | 1.7% |
| Nvidia CorporationStock | Stock | $3.89M | 1.2% |
| iShares S&P 500 Growth ETFETF | ETF | $3.86M | 1.2% |
| iShares Gold TrustETF | ETF | $3.53M | 1.1% |
| State Street SPDR Bloomberg Convertible Securities ETFETF | ETF | $3.38M | 1.1% |
| First Trust US Equity Opportunities ETFETF | ETF | $3.11M | 1.0% |
| Microsoft Corp.Stock | Stock | $2.63M | 0.8% |
| JPMORGAN Equity Premium Income ETFETF | ETF | $2.6M | 0.8% |
| Fidelity High Dividend ETFETF | ETF | $2.45M | 0.8% |
| iShares Core Total Usd Bond Market ETFETF | ETF | $2.36M | 0.7% |
| Simplify Barrier Income ETFETF | ETF | $2.15M | 0.7% |
| Flexshares Morningstar Global Upstream Natural Resources Index FundETF | ETF | $2.09M | 0.7% |
| Amazon Com Inc.Stock | Stock | $1.85M | 0.6% |
| Trueshares Seasonality Laddered Buffered ETFETF | ETF | $1.81M | 0.6% |
| JPMORGAN Chase & COStock | Stock | $1.75M | 0.6% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $1.71M | 0.5% |
| State Street Financial Select Sector SPDR ETFETF | ETF | $1.66M | 0.5% |
| Micron Technology Inc.Stock | Stock | $1.6M | 0.5% |
| Vanguard Total Stock Market ETFETF | ETF | $1.57M | 0.5% |
| iShares MSCI Eafe Value ETFETF | ETF | $1.46M | 0.5% |
| Advanced Micro Devices Inc.Stock | Stock | $1.41M | 0.4% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $1.34M | 0.4% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $1.31M | 0.4% |
| Procter & Gamble COStock | Stock | $1.31M | 0.4% |
| Johnson & JohnsonStock | Stock | $1.27M | 0.4% |
| Meta Platforms Inc. CL AStock | Stock | $1.25M | 0.4% |
| Wisdomtree U.S. Midcap Dividend FundETF | ETF | $1.22M | 0.4% |
| State Street SPDR Portfolio Developed World Ex-us ETFETF | ETF | $1.21M | 0.4% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $1.17M | 0.4% |
| Broadcom Inc.Stock | Stock | $1.16M | 0.4% |
| Alps Emerging Sector Dividend Dogs ETFETF | ETF | $1.12M | 0.4% |
Peakshares Sector Rotation ETFETF$20.3M
- Class
- ETF
- Share
- 6.5%
Schwab Fundamental International Equity ETFETF$17.6M
- Class
- ETF
- Share
- 5.6%
Vanguard Mega Cap ETFETF$13.8M
- Class
- ETF
- Share
- 4.4%
Wisdomtree Floating Rate Treasury FundETF$12.5M
- Class
- ETF
- Share
- 4.0%
Vanguard Growth ETFETF$11.9M
- Class
- ETF
- Share
- 3.8%
Vanguard Health Care ETFETF$11.1M
- Class
- ETF
- Share
- 3.5%
Vanguard Financials ETFETF$10.6M
- Class
- ETF
- Share
- 3.4%
Apple Inc.Stock$10.2M
- Class
- Stock
- Share
- 3.3%
Fidelity Momentum Factor ETFETF$8.58M
- Class
- ETF
- Share
- 2.7%
iShares Core S&P 500 ETFETF$7.86M
- Class
- ETF
- Share
- 2.5%
Vanguard Consumer Staples ETFETF$7.06M
- Class
- ETF
- Share
- 2.2%
Vanguard Small Cap Value ETFETF$7.04M
- Class
- ETF
- Share
- 2.2%
State Street SPDR Bloomberg Investment Grade Floating Rate ETFETF$6.23M
- Class
- ETF
- Share
- 2.0%
iShares MSCI Emerging Markets ETFETF$6.18M
- Class
- ETF
- Share
- 2.0%
iShares Tips Bond ETFETF$6.15M
- Class
- ETF
- Share
- 2.0%
Vanguard Short-term Bond ETFETF$6.13M
- Class
- ETF
- Share
- 2.0%
Invesco Variable Rate Preferred ETFETF$5.97M
- Class
- ETF
- Share
- 1.9%
Vanguard Industrials ETFETF$5.92M
- Class
- ETF
- Share
- 1.9%
iShares U.S. Aerospace & Defense ETFETF$5.63M
- Class
- ETF
- Share
- 1.8%
Vanguard Dividend Appreciation ETFETF$5.5M
- Class
- ETF
- Share
- 1.7%
Nvidia CorporationStock$3.89M
- Class
- Stock
- Share
- 1.2%
iShares S&P 500 Growth ETFETF$3.86M
- Class
- ETF
- Share
- 1.2%
iShares Gold TrustETF$3.53M
- Class
- ETF
- Share
- 1.1%
State Street SPDR Bloomberg Convertible Securities ETFETF$3.38M
- Class
- ETF
- Share
- 1.1%
First Trust US Equity Opportunities ETFETF$3.11M
- Class
- ETF
- Share
- 1.0%
Microsoft Corp.Stock$2.63M
- Class
- Stock
- Share
- 0.8%
JPMORGAN Equity Premium Income ETFETF$2.6M
- Class
- ETF
- Share
- 0.8%
Fidelity High Dividend ETFETF$2.45M
- Class
- ETF
- Share
- 0.8%
iShares Core Total Usd Bond Market ETFETF$2.36M
- Class
- ETF
- Share
- 0.7%
Simplify Barrier Income ETFETF$2.15M
- Class
- ETF
- Share
- 0.7%
Flexshares Morningstar Global Upstream Natural Resources Index FundETF$2.09M
- Class
- ETF
- Share
- 0.7%
Amazon Com Inc.Stock$1.85M
- Class
- Stock
- Share
- 0.6%
Trueshares Seasonality Laddered Buffered ETFETF$1.81M
- Class
- ETF
- Share
- 0.6%
JPMORGAN Chase & COStock$1.75M
- Class
- Stock
- Share
- 0.6%
Alphabet Inc. Cap Stk CL AStock$1.71M
- Class
- Stock
- Share
- 0.5%
State Street Financial Select Sector SPDR ETFETF$1.66M
- Class
- ETF
- Share
- 0.5%
Micron Technology Inc.Stock$1.6M
- Class
- Stock
- Share
- 0.5%
Vanguard Total Stock Market ETFETF$1.57M
- Class
- ETF
- Share
- 0.5%
iShares MSCI Eafe Value ETFETF$1.46M
- Class
- ETF
- Share
- 0.5%
Advanced Micro Devices Inc.Stock$1.41M
- Class
- Stock
- Share
- 0.4%
iShares Core MSCI Emerging Markets ETFETF$1.34M
- Class
- ETF
- Share
- 0.4%
Alphabet Inc. Cap Stk CL CStock$1.31M
- Class
- Stock
- Share
- 0.4%
Procter & Gamble COStock$1.31M
- Class
- Stock
- Share
- 0.4%
Johnson & JohnsonStock$1.27M
- Class
- Stock
- Share
- 0.4%
Meta Platforms Inc. CL AStock$1.25M
- Class
- Stock
- Share
- 0.4%
Wisdomtree U.S. Midcap Dividend FundETF$1.22M
- Class
- ETF
- Share
- 0.4%
State Street SPDR Portfolio Developed World Ex-us ETFETF$1.21M
- Class
- ETF
- Share
- 0.4%
Exxonmobil Holdings Corp. Com ShsStock$1.17M
- Class
- Stock
- Share
- 0.4%
Broadcom Inc.Stock$1.16M
- Class
- Stock
- Share
- 0.4%
Alps Emerging Sector Dividend Dogs ETFETF$1.12M
- Class
- ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 781 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011849
- File number
- 028-23835
- Options
- 0 call, 0 put
- In the 25 largest
- 65.0%
- Prior quarter
- $221M at 31 March 2026
- Positions opened
- 366
- Positions closed
- 51
Common questions
What are Mosley Wealth Management’s 13F holdings worth?
$314 million across 781 positions for the quarter ended 30 June 2026.
What is Mosley Wealth Management’s largest 13F holding?
PEAKSHARES SECTOR ROTATION ETF (ETF) was the largest position at $20.3 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Mosley Wealth Management’s 13F portfolio?
The ten largest positions accounted for 39.6% of reported value and the twenty-five largest for 65.0%, across 781 positions as of 30 June 2026.
Does Form 13F show everything Mosley Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mosley Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.