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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
International Flavors&fragranc COM(IFF)Stock459506101$871110.0%
AGF U.S. Market Neutral Anti-Beta Fund(BTAL)ETF00110G408$881790.0%
Jacobs Solutions Inc COM(J)Stock46982L108$88270.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$89240.0%
Imperial Oil LTD COM New(IMO)Stock453038408$89680.0%
CVS Health Corp COM(CVS)Stock126650100$93190.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$951100.0%
Vistra Corp COM(VST)Stock92840M102$95260.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$9581000.0%
Iren Limited Ordinary Shares(IREN)StockQ4982L109$960210.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$96650.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$97860.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$983290.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$99130.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$1.0K120.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$1.0K310.0%
CNO Finl Group Inc COM(CNO)Stock12621E103$1.0K200.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$1.0K390.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$1.0K40.0%
Keel Infrastructure Corp COM SHS(KEEL)Stock486917107$1.1K1830.0%
SEI Invts Co COM(SEIC)Stock784117103$1.1K120.0%
General Dynamics Corp COM(GD)Stock369550108$1.1K30.0%
Exelixis Inc COM(EXEL)Stock30161Q104$1.1K200.0%
KKR & Co Inc COM(KKR)Stock48251W104$1.1K120.0%
Evolution Pete Corp COM(EPM)Stock30049A107$1.1K3000.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$1.1K310.0%
Welltower Inc COM(WELL)REIT95040Q104$1.1K50.0%
PTC Inc COM(PTC)Stock69370C100$1.1K100.0%
Unity Software Inc COM(U)Stock91332U101$1.1K400.0%
Anheuser Busch Inbev SA NV Sponsored ADR(BUD)ADR03524A108$1.2K140.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1.2K120.0%
Schwab Charles Corp COM(SCHW)Stock808513105$1.2K130.0%
Puma Biotechnology Inc COM(PBYI)Stock74587V107$1.2K1480.0%
Capital One Finl Corp COM(COF)Stock14040H105$1.2K60.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$1.2K190.0%
S&P Global Inc COM(SPGI)Stock78409V104$1.2K30.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$1.2K130.0%
Paramount Skydance Corp COM CL B(PSKY)Stock69932A204$1.3K1280.0%
American Intl Group Inc COM New(AIG)Stock026874784$1.3K170.0%
Alto Ingredients Inc COM(ALTO)Stock021513106$1.3K2250.0%
Block Inc CL A(XYZ)Stock852234103$1.3K170.0%
Delta AIR Lines Inc COM New(DAL)Stock247361702$1.3K140.0%
Ishares Msci France ETF(EWQ)ETF464286707$1.3K290.0%
Synopsys Inc COM(SNPS)Stock871607107$1.3K30.0%
American Express Co COM(AXP)Stock025816109$1.4K40.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1.4K110.0%
Autodesk Inc COM(ADSK)Stock052769106$1.4K70.0%
Ishares Msci Italy ETF(EWI)ETF46434G830$1.4K230.0%
Xcel Energy Inc COM(XEL)Stock98389B100$1.4K170.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$1.4K30.0%
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