Mosley Wealth Management

CIK

2011849

Location

ANAHEIM, CA

Portfolio Value

Micro $64,056,044

Diversification

Diversified

Filing Date

Global Rank

#6,887 / 8,700 ▼ 874

Top Industry

Consumer Electronics 17.1%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

8 quarters · since Dec 2023

Portfolio Concentration

507 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.9%

−22.8 pts

Top 5

34.5%

−20.2 pts

Top 10

46.7%

−17.0 pts

HHI

417

Diversified−1,188

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.6%	$28,564,797	82
Financial Services	10.2%	$6,543,164	84
Industrials	7.6%	$4,884,376	77
Communication Services	6.9%	$4,441,170	20
Unclassified	6.9%	$4,425,399	7
Consumer Defensive	6.3%	$4,041,873	34
Healthcare	6.3%	$4,030,022	50
Consumer Cyclical	5.7%	$3,668,019	55
Energy	3.6%	$2,285,808	32
Utilities	1.5%	$963,825	27
Basic Materials	0.3%	$172,018	25
Real Estate	0.1%	$35,573	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+11,369	12,281	$301,498
CRNC	Cerence Inc.	+11,022	11,608	$131,402
IAU	Ishares Gold Trust	+9,809	46,711	$3,527,147
CSCO	Cisco Systems, Inc.	+6,508	6,990	$821,045
BAC	Bank Of America Corp /De/	+4,593	5,304	$302,221
AAPL	Apple Inc.	+4,581	35,299	$10,214,118
WFC	Wells Fargo & Company/Mn	+4,239	4,448	$367,582
JNJ	Johnson & Johnson	+3,371	5,003	$1,270,611
BMY	Bristol Myers Squibb Co	+3,200	3,371	$194,237
NFLX	Netflix Inc	+3,125	3,306	$236,048
UPST	Upstart Holdings, Inc.	+3,090	3,176	$112,525
PG	PROCTER & GAMBLE Co	+3,066	8,919	$1,307,882
PM	Philip Morris International Inc.	+2,174	2,387	$431,832
MCD	Mcdonalds Corp	+2,158	2,202	$595,222
AMZN	Amazon Com Inc	+1,848	7,760	$1,849,518
AMD	Advanced Micro Devices Inc	+1,733	2,422	$1,406,964
CVX	Chevron Corp	+1,640	2,272	$376,606
AVGO	Broadcom Inc.	+1,615	3,078	$1,162,714
MMM	3M Co	+1,465	3,266	$528,798
PEP	Pepsico Inc	+1,324	2,883	$390,358
WMT	Walmart Inc.	+1,264	6,312	$714,897
MU	Micron Technology Inc	+1,227	1,387	$1,601,000
AMAT	Applied Materials Inc /De	+1,124	1,230	$889,290
BRK-B	Berkshire Hathaway Inc	+1,096	1,578	$789,615
MSFT	Microsoft Corp	+1,046	7,059	$2,633,148
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−16,267	15,225	$486,743
C	Citigroup Inc	−15,123	3,584	$501,616
QBTS	D-Wave Quantum Inc.	−15,007	3,057	$73,337
T	At&T Inc.	−12,815	18,490	$382,743
WMB	Williams Companies, Inc.	−12,701	7,224	$537,032
HOOD	Robinhood Markets, Inc.	−12,299	2,232	$223,824
QCOM	Qualcomm Inc/De	−11,773	384	$70,959
VZ	Verizon Communications Inc	−11,211	2,480	$105,003
SO	Southern Co	−10,022	1,564	$149,690
MS	Morgan Stanley	−8,519	1,943	$406,164
PEG	Public Service Enterprise Group Inc	−7,190	1,106	$89,762
CIEN	Ciena Corp	−6,743	843	$413,542
MO	Altria Group, Inc.	−6,603	9,990	$718,780
KO	Coca Cola Co	−6,482	1,384	$112,477
GOOGL	Alphabet Inc.	−5,763	4,798	$1,714,661
SRE	Sempra	−5,667	4,492	$416,453
VRT	Vertiv Holdings Co	−5,213	911	$305,021
BABA	Alibaba Group Holding Ltd	−4,902	693	$66,514
ORCL	Oracle Corp	−4,444	3,601	$527,726
APO	Apollo Global Management, Inc.	−4,430	536	$63,414
BX	Blackstone Inc.	−4,295	535	$62,953
IBIT	iShares Bitcoin Trust ETF	−4,261	4,969	$165,418
RKLB	Rocket Lab Corp	−4,219	1,103	$112,119
MPT	Medical Properties Trust Inc	−4,137	19	$87
GILD	Gilead Sciences, Inc.	−3,673	814	$102,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WTS	Watts Water Technologies Inc	1,252	$490,095
ANET	Arista Networks, Inc.	2,193	$372,546
ATR	Aptargroup, Inc.	2,709	$339,166
GGG	Graco Inc	4,228	$319,679
LEN	Lennar Corp /New/	2,482	$224,596
ALAB	Astera Labs, Inc.	441	$213,011
VRSK	Verisk Analytics, Inc.	952	$170,912
NBIS	Nebius Group N.V.	302	$83,403
HONA	Honeywell Aerospace Inc.	373	$82,358
COLM	Columbia Sportswear Co	1,297	$80,180
MNST	Monster Beverage Corp	789	$75,838
SPCX	Space Exploration Technologies Corp	355	$60,655
KLAC	Kla Corp	184	$55,514
FSSL	FS Specialty Lending Fund	4,429	$49,383
PCAR	Paccar Inc	402	$48,288
CDNS	Cadence Design Systems Inc	115	$43,161
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	1,278	$30,084
PWR	Quanta Services, Inc.	41	$29,521
REGN	Regeneron Pharmaceuticals, Inc.	47	$29,306
ORLY	O Reilly Automotive Inc	281	$25,877
CTAS	Cintas Corp	146	$24,831
EXC	Exelon Corp	521	$24,289
KR	Kroger Co	434	$24,100
PAYX	Paychex Inc	228	$22,419
UBER	Uber Technologies, Inc	244	$17,607
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	822,142	$76,978,047
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	199,920	$11,542,969
BAI	iShares A.I. Innovation and Tech Active ETF	145,192	$6,767,621
VB	Vanguard Morningstar Small-Cap ETF	18,464	$5,724,041
EDV	Vanguard World Funds Extended Duration ETF	20,038	$4,186,434
BKF	iShares MSCI BIC ETF	25,814	$3,605,136
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	45,849	$2,320,417
BCLO	iShares BBB-B CLO Active ETF	31,220	$1,621,254
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	14,568	$1,521,290
AGGH	Simplify Aggregate Bond ETF	51,968	$1,226,405
XOM	ExxonMobil Holdings Corp	7,048	$1,195,763
FNDA	Schwab Fundamental U.S. Small Company ETF	18,716	$894,867
—		6,462	$779,381
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	14,603	$761,482
FBCG	Fidelity Blue Chip Growth ETF	9,241	$679,583
—		9,127	$605,969
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	14,536	$515,056
IVZ	Invesco Ltd.	12,921	$504,654
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	3,177	$431,361
BIV	Vanguard Intermediate-Term Bond ETF	4,192	$328,441
HEI	Heico Corp	1,414	$326,628
VEU	Vanguard FTSE All-World Ex-US ETF	4,806	$259,764
VIG	Vanguard Dividend Appreciation ETF	1,215	$242,722
ABI	VictoryShares Pioneer Asset-Based Income ETF	6,461	$239,738
CAAA	First Trust AAA CMBS ETF	4,493	$223,721
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

507 tracked positions · $64,056,044 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 507 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	35,299	+4,581	$10,214,118	+31.0%	15.95%
NVDA	Nvidia Corp Technology	Reduced	19,440	-1,333	$3,889,749	+7.4%	6.07%
IAU	Ishares Gold Trust	Added	46,711	+9,809	$3,527,147	+8.4%	5.51%
MSFT	Microsoft Corp Technology	Added	7,059	+1,046	$2,633,148	+18.3%	4.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,760	+1,848	$1,849,518	+50.2%	2.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,349	-2,815	$1,750,888	−27.1%	2.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,798	-5,763	$1,714,661	−43.5%	2.68%
MU	Micron Technology Inc Technology	Added	1,387	+1,227	$1,601,000	+2861.9%	2.50%
AMD	Advanced Micro Devices Inc Technology	Added	2,422	+1,733	$1,406,964	+903.8%	2.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,919	+3,066	$1,307,882	+54.7%	2.04%
JNJ	Johnson & Johnson Healthcare	Added	5,003	+3,371	$1,270,611	+218.5%	1.98%
META	Meta Platforms, Inc. Communication Services	Added	2,218	+453	$1,249,377	+23.7%	1.95%
AVGO	Broadcom Inc. Technology	Added	3,078	+1,615	$1,162,714	+156.8%	1.82%
PH	Parker-Hannifin Corp Industrials	Reduced	950	-160	$929,214	−6.5%	1.45%
AMAT	Applied Materials Inc /De Technology	Added	1,230	+1,124	$889,290	+2354.6%	1.39%
CSCO	Cisco Systems, Inc. Technology	Added	6,990	+6,508	$821,045	+2095.4%	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,578	+1,096	$789,615	+241.9%	1.23%
MO	Altria Group, Inc. Consumer Defensive	Reduced	9,990	-6,603	$718,780	−34.4%	1.12%
WMT	Walmart Inc. Consumer Defensive	Added	6,312	+1,264	$714,897	+14.0%	1.12%
PLTR	Palantir Technologies Inc. Technology	Added	5,720	+474	$667,352	−13.0%	1.04%
MA	Mastercard Inc Financial Services	Added	1,202	+328	$617,347	+41.4%	0.96%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,202	+2,158	$595,222	+4252.9%	0.93%
WMB	Williams Companies, Inc. Energy	Reduced	7,224	-12,701	$537,032	−63.0%	0.84%
MMM	3M Co Industrials	Added	3,266	+1,465	$528,798	+102.2%	0.83%
ORCL	Oracle Corp Technology	Reduced	3,601	-4,444	$527,726	−55.4%	0.82%
C	Citigroup Inc Financial Services	Reduced	3,584	-15,123	$501,616	−76.4%	0.78%
WTS	Watts Water Technologies Inc Industrials	NEW	1,252	NEW	$490,095	NEW	0.77%
ABBV	AbbVie Inc. Healthcare	Reduced	1,944	-419	$489,188	−4.8%	0.76%
KMI	Kinder Morgan, Inc. Energy	Reduced	15,225	-16,267	$486,743	−53.9%	0.76%
AMGN	Amgen Inc Healthcare	Added	1,327	+34	$480,533	+5.6%	0.75%
V	Visa Inc. Financial Services	Reduced	1,369	-108	$469,690	+5.2%	0.73%
LRCX	Lam Research Corp Technology	Reduced	1,002	-2,062	$434,196	−33.7%	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,387	+2,174	$431,832	+1126.2%	0.67%
SRE	Sempra Utilities	Reduced	4,492	-5,667	$416,453	−57.8%	0.65%
CIEN	Ciena Corp Technology	Reduced	843	-6,743	$413,542	−86.0%	0.65%
MS	Morgan Stanley Financial Services	Reduced	1,943	-8,519	$406,164	−76.4%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	959	-274	$403,355	−12.0%	0.63%
PEP	Pepsico Inc Consumer Defensive	Added	2,883	+1,324	$390,358	+61.2%	0.61%
T	At&T Inc. Communication Services	Reduced	18,490	-12,815	$382,743	−57.8%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Reduced	916	-401	$380,717	+6.8%	0.59%
XYL	Xylem Inc. Industrials	Added	3,212	+90	$379,690	+1.8%	0.59%
CVX	Chevron Corp Energy	Added	2,272	+1,640	$376,606	+188.0%	0.59%
QQQ	Invesco Qqq Trust, Series 1	Reduced	506	-69	$372,618	+12.3%	0.58%
ANET	Arista Networks, Inc. Technology	NEW	2,193	NEW	$372,546	NEW	0.58%
IBM	International Business Machines Corp Technology	Reduced	1,313	-1,052	$369,228	−35.6%	0.58%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,448	+4,239	$367,582	+2109.3%	0.57%
PANW	Palo Alto Networks Inc Technology	Reduced	1,046	-2,039	$356,706	−27.9%	0.56%
CAT	Caterpillar Inc Industrials	Reduced	320	-1	$340,768	+49.8%	0.53%
ATR	Aptargroup, Inc. Healthcare	NEW	2,709	NEW	$339,166	NEW	0.53%
ASML	Asml Holding NV Technology	Reduced	164	-861	$326,268	−75.9%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.