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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
Texas Pacific Land Corporation COM(TPL)Stock88262P102$64.3K1470.0%
Linde PLC SHS(LIN)StockG54950103$64.4K1240.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$66.4K870.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$66.5K6930.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$66.8K3750.0%
Allstate Corp COM(ALL)Stock020002101$66.9K2810.0%
Home Depot Inc COM(HD)Stock437076102$69.0K1960.0%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$69.3K5910.0%
Trueshares Structured Outcome September ETF(SEPZ)ETF210322798$70.3K1,5460.0%
Qualcomm Inc COM(QCOM)Stock747525103$71.0K3840.0%
Allianzim U.S. Equity Buffer20 JUN ETF(JUNW)ETF00888H737$71.4K2,0770.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$73.3K3,0570.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$75.1K3140.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$75.8K7890.0%
Southwest Airls Co COM(LUV)Stock844741108$76.9K1,4960.0%
Valero Energy Corp COM(VLO)Stock91913Y100$78.0K3000.0%
Starbucks Corp COM(SBUX)Stock855244109$79.6K7790.0%
Columbia Sportswear Co COM(COLM)Stock198516106$80.2K1,2970.0%
Honeywell Aerospace Inc COM(HONA)Stock43849R105$82.5K3730.0%
Nebius Group N.V. SHS Class A(NBIS)StockN97284108$83.4K3020.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$83.9K2110.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$85.0K2140.0%
Ishares Core 30/70 Conservative Allocation ETF(AOK)ETF464289883$86.2K2,0790.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$87.4K1,3870.0%
Abbott Laboratories COM(ABT)Stock002824100$87.8K9670.0%
Talen Energy Corp COM(TLN)Stock87422Q109$89.1K2320.0%
Honeywell Intl Inc COM(HON)Stock438516205$89.3K3990.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$89.8K1,1060.0%
Innovator Equity Defined Protection ETF - 1 YR MAY(ZMAY)ETF45784N650$91.5K3,5250.0%
RTX Corporation COM(RTX)Stock75513E101$93.4K4920.0%
Viasat Inc COM(VSAT)Stock92552V100$93.9K1,0460.0%
Emerson Elec Co COM(EMR)Stock291011104$94.2K6580.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$102.6K2,0320.0%
Gilead Sciences Inc COM(GILD)Stock375558103$102.8K8140.0%
Cencora Inc COM(COR)Stock03073E105$103.4K3650.0%
Heico Corp New CL A(HEI/A)Stock422806208$103.7K4020.0%
Verizon Communications Inc COM(VZ)Stock92343V104$105.0K2,4800.0%
Northrop Grumman Corp COM(NOC)Stock666807102$105.5K2070.0%
Allianzim U.S. Equity Buffer10 FEB ETF(FEBT)ETF00888H828$106.6K2,5900.0%
Ishares A.I. Innovation and Tech Active ETF(BAI)ETF09290C780$111.9K2,1220.0%
Marvell Technology Inc COM(MRVL)Stock573874104$112.0K3760.0%
Rocket LAB Corp COM(RKLB)Stock773121108$112.1K1,1030.0%
Coca Cola Co COM(KO)Stock191216100$112.5K1,3840.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$112.5K3,1760.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$113.0K2,6650.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$113.4K9320.0%
Avantis All Equity Markets Value ETF(AVGV)ETF025072216$114.3K1,3450.0%
Allianzim Buffer15 Uncapped Allocation ETF(SPBU)ETF00888H455$115.7K3,8260.0%
Innovator Equity Defined Protection ETF - 1 YR June(ZJUN)ETF45784N643$120.7K4,4060.0%
Ishares US Financial Services ETF(IYG)ETF464287770$125.6K1,3880.0%
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