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Mosley Wealth Management

Q2 2026 Holdings

Filed 2026-07-23 | 781 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$34.4K9530.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$36.4K3040.0%
Invesco Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$37.4K6700.0%
First Trust DOW Jones Select Microcap Index Fund(FDM)ETF33718M105$37.5K4030.0%
Target Corp COM(TGT)Stock87612E106$37.8K2890.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$38.2K1050.0%
Avantis Moderate Allocation ETF(AVMA)ETF025072182$39.3K5390.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$39.4K2210.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$40.1K1790.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$40.7K620.0%
T-Mobile US Inc COM(TMUS)Stock872590104$41.7K2480.0%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$41.9K3720.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$42.0K4350.0%
Cadence Design System Inc COM(CDNS)Stock127387108$43.2K1150.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$43.9K1,4930.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$43.9K1,4130.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$44.1K4480.0%
Strategy Inc CL A New(MSTR)Stock594972408$44.6K5130.0%
GE Vernova Inc COM(GEV)Stock36828A101$44.7K380.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$46.0K9790.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$46.3K1750.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$47.4K3240.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$48.2K8070.0%
FT Vest Nasdaq-100 Moderate Buffer ETF - MAY(QMMY)ETF33740F268$48.3K1,8230.0%
Paccar Inc COM(PCAR)Stock693718108$48.3K4020.0%
Oklo Inc COM CL A(OKLO)Stock02156V109$48.4K9250.0%
FS Specialty Lending FD COM SH BEN INT(FSSL)CEF644323107$49.4K4,4290.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$49.5K6410.0%
Allianzim U.S. Equity Buffer100 Protection ETF(AIOO)ETF00888H448$49.7K1,8880.0%
Spdr Gold Shares(GLD)ETF78463V107$49.7K1350.0%
PPG Inds Inc COM(PPG)Stock693506107$49.8K4110.0%
Ishares U.S. Smallcap Equity Factor ETF(SMLF)ETF46434V290$50.1K5630.0%
Ralph Lauren Corp CL A(RL)Stock751212101$50.6K1260.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$51.7K5560.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$52.1K6020.0%
Schwab Fundamental Emerging Markets Equity ETF(FNDE)ETF808524730$53.2K1,3410.0%
Innovator Growth-100 Power Buffer ETF - November(NNOV)ETF45784N874$54.6K1,7360.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$55.0K7720.0%
KLA Corp COM New(KLAC)Stock482480100$55.5K1840.0%
Disney Walt Co COM(DIS)Stock254687106$56.4K5860.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$56.5K5530.0%
Ishares U.S. Consumer Discretionary ETF(IYC)ETF464287580$57.0K5640.0%
Trueshares S&P Autocallable Defensive Income ETF(PAYM)ETF210322574$57.1K2,2750.0%
GE Aerospace COM New(GE)Stock369604301$57.3K1530.0%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$57.6K1,1560.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$58.6K2250.0%
Allianzim U.S. Equity Buffer15 Uncapped JUL ETF(JULU)ETF00888H570$59.7K1,8620.0%
Space Exploration Techn Corp Class A COM STK(SPCX)Stock84615Q103$60.7K3550.0%
Blackstone Inc COM(BX)Stock09260D107$62.9K5350.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$63.4K5360.0%
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