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Mosley Wealth Management

Q1 2026 Holdings

Filed 2026-04-27 | 466 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank America Corp COM(BAC)Stock060505104$36.7K7110.0%
S&P Global Inc COM(SPGI)Stock78409V104$37.0K760.0%
Ralph Lauren Corp CL A(RL)Stock751212101$39.2K1250.0%
Ishares High Yield Systematic Bond ETF(HYDB)ETF46435G250$40.9K8560.0%
The Cigna Group COM(CI)Stock125523100$41.1K1430.0%
PPG Inds Inc COM(PPG)Stock693506107$42.6K4060.0%
Pimco Ultra Short Government Active Exchange-Traded Fund(BILZ)ETF72201R577$44.6K4410.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$46.7K500.0%
Southwest Airls Co COM(LUV)Stock844741108$46.9K1,4700.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$49.0K1750.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$49.1K8630.0%
Starbucks Corp COM(SBUX)Stock855244109$50.5K5970.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$51.2K6600.0%
Direxion Auspice Broad Commodity Strategy ETF(COM)ETF25460E307$51.5K1,7940.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$53.6K6470.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$54.0K100.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$54.3K1,2890.0%
Allianzim 6 Month Buffer10 Allocation ETF(SPBX)ETF00888H471$56.5K2,1050.0%
Flexshares Disciplined Duration MBS Index Fund(MBSD)ETF33939L779$59.0K2,8280.0%
Allstate Corp COM(ALL)Stock020002101$59.5K2770.0%
Ishares Emerging Markets Equity Factor ETF(EMGF)ETF46434G889$59.9K1,0590.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$63.2K1,2080.0%
GE Aerospace COM New(GE)Stock369604301$63.5K2110.0%
Invesco Bloomberg Pricing Power ETF(POWA)ETF46138J775$63.6K7030.0%
Alps Emerging Sector Dividend Dogs ETF(EDOG)ETF00162Q668$64.3K2,7890.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$65.9K2,5040.0%
Innovator Power Buffer Step-Up Strategy ETF(PSTP)ETF45783Y723$69.7K2,0040.0%
Disney Walt Co COM(DIS)Stock254687106$70.9K6190.0%
Spdr Gold Shares(GLD)ETF78463V107$71.1K2000.0%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$76.9K1,7570.0%
Franklin Ftse India ETF(FLIN)ETF35473P769$79.2K2,1230.0%
Ishares J.P. Morgan EM High Yield Bond ETF(EMHY)ETF464286285$83.7K2,1090.0%
Cummins Inc COM(CMI)Stock231021106$84.9K2010.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$87.3K1,2820.0%
Home Depot Inc COM(HD)Stock437076102$94.1K2320.0%
Ishares Core 30/70 Conservative Allocation ETF(AOK)ETF464289883$95.5K2,3780.0%
Chevron Corp New COM(CVX)Stock166764100$98.1K6320.0%
Trueshares Seasonality Laddered Buffered ETF(ONEZ)ETF210322608$98.8K3,7250.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$100.5K1,0420.0%
Servicenow Inc COM(NOW)Stock81762P102$103.1K1120.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$107.2K1,9900.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$107.3K7370.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$107.6K2,8490.0%
Samsara Inc COM CL A(IOT)Stock79589L106$109.3K2,9350.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$111.5K6890.1%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$112.8K5,3040.1%
Regents Park Hedged Market Strategy ETF(RPHS)ETF90214Q642$113.1K10,2050.1%
Cencora Inc COM(COR)Stock03073E105$113.3K3620.1%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$118.6K1,3110.1%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$118.9K1,1330.1%
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