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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
ELI Lilly & Co COM(LLY)Stock532457108$315.9K2630.1%
Enbridge Inc COM(ENB)Stock29250N105$318.9K5,8830.1%
Graco Inc COM(GGG)Stock384109104$319.7K4,2280.1%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$326.3K1640.1%
Simplify Enhanced Income ETF(HIGH)ETF82889N632$337.0K15,5800.1%
Aptargroup Inc COM(ATR)Stock038336103$339.1K2,7090.1%
Caterpillar Inc COM(CAT)Stock149123101$341.3K3200.1%
Allianzim U.S. Equity 6 Month Buffer10 JUN ETF(SIXD)ETF00888H646$351.2K11,3890.1%
Palo Alto Networks Inc COM(PANW)Stock697435105$356.7K1,0460.1%
Wells Fargo & Co COM(WFC)Stock949746101$367.6K4,4480.1%
Allianzim U.S. Equity Buffer20 FEB ETF(FEBW)ETF00888H786$368.8K10,3770.1%
International Business Machs COM(IBM)Stock459200101$369.1K1,3130.1%
Arista Networks Inc COM SHS(ANET)Stock040413205$372.5K2,1930.1%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$372.6K5060.1%
Chevron Corporation COM(CVX)Stock166764100$376.7K2,2720.1%
Allianzim Buffer20 Allocation ETF(SPBW)ETF00888H463$377.7K13,1590.1%
Xylem Inc COM(XYL)Stock98419M100$379.6K3,2120.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$380.6K9160.1%
AT&T Inc COM(T)Stock00206R102$382.7K18,4900.1%
Ishares Select U.S. REIT ETF(ICF)ETF464287564$390.3K5,7710.1%
Pepsico Inc COM(PEP)Stock713448108$390.4K2,8830.1%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$394.9K4,0940.1%
Tesla Inc COM(TSLA)Stock88160R101$403.4K9590.1%
Morgan Stanley COM New(MS)Stock617446448$406.1K1,9430.1%
Ciena Corp COM New(CIEN)Stock171779309$413.5K8430.1%
Sempra COM(SRE)Stock816851109$416.4K4,4920.1%
Philip Morris Intl Inc COM(PM)Stock718172109$431.8K2,3870.1%
LAM Research Corp COM New(LRCX)Stock512807306$434.4K1,0020.1%
Visa Inc COM CL A(V)Stock92826C839$469.8K1,3690.1%
Allianzim U.S. Equity Buffer20 DEC ETF(DECW)ETF00888H794$470.4K13,1950.1%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$477.7K4,7600.2%
Amgen Inc COM(AMGN)Stock031162100$480.7K1,3270.2%
Kinder Morgan Inc del COM(KMI)Stock49456B101$486.8K15,2250.2%
Abbvie Inc COM(ABBV)Stock00287Y109$489.2K1,9440.2%
Watts Water Technologies Inc CL A(WTS)Stock942749102$490.3K1,2520.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$497.5K2,1910.2%
Citigroup Inc COM New(C)Stock172967424$501.6K3,5840.2%
FT Vest U.S. Equity Moderate Buffer ETF - September(GSEP)ETF33740U711$513.1K12,5270.2%
Oracle Corp COM(ORCL)Stock68389X105$527.7K3,6010.2%
3M Co COM(MMM)Stock88579Y101$528.7K3,2660.2%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$536.9K7,8940.2%
Williams COS Inc COM(WMB)Stock969457100$537.1K7,2240.2%
Fidelity Msci Materials Index ETF(FMAT)ETF316092881$559.9K9,5690.2%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$571.0K2,6020.2%
Franklin Ftse India ETF(FLIN)ETF35473P769$590.3K16,5950.2%
Mcdonalds Corp COM(MCD)Stock580135101$595.2K2,2020.2%
Allianzim U.S. Equity Buffer20 JAN ETF(JANW)ETF00888H802$597.1K15,4380.2%
Mastercard Incorporated CL A(MA)Stock57636Q104$617.5K1,2020.2%
Simplify Kayne Anderson Energy and Infrastructure Credit ETF(KNRG)ETF82889N277$630.1K24,5130.2%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$643.1K1,8760.2%
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