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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
Netapp Inc COM(NTAP)Stock64110D104$2.5K160.0%
Haleon PLC Spon ADS(HLN)ADR405552100$2.6K2750.0%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$2.6K580.0%
Trueshares Structured Outcome (August) ETF(AUGZ)ETF210322814$2.7K600.0%
Zions Bancorporation Natl Assn COM(ZION)Stock989701107$2.8K400.0%
Allianzim U.S. Equity 6 Month Floor5 JAN ETF(FLJJ)ETF00888H638$2.8K820.0%
Sysco Corp COM(SYY)Stock871829107$2.8K340.0%
Allianzim U.S. Equity Buffer15 Uncapped SEP ETF(SEPU)ETF00888H554$2.8K910.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$2.8K550.0%
BlackRock Inc COM(BLK)Stock09290D101$2.9K30.0%
Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$2.9K1130.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$2.9K30.0%
Travelers Companies Inc COM(TRV)Stock89417E109$3.0K90.0%
United Parcel Svcs Inc CL B(UPS)Stock911312106$3.0K280.0%
Jabil Inc COM(JBL)Stock466313103$3.1K80.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$3.1K80.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$3.1K600.0%
Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF)ETF45783Y160$3.1K1020.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$3.2K270.0%
State STR Corp COM(STT)Stock857477103$3.2K190.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$3.2K5000.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$3.3K480.0%
State Street Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$3.3K1260.0%
M & T BK Corp COM(MTB)Stock55261F104$3.3K140.0%
Ventas Inc COM(VTR)REIT92276F100$3.6K400.0%
Proshares Bitcoin ETF(BITO)ETF74347G440$3.6K4470.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$3.6K500.0%
Cognex Corp COM(CGNX)Stock192422103$3.6K500.0%
Fidelity LOW Volatility Factor ETF(FDLO)ETF316092824$3.6K530.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$3.7K150.0%
EOG RES Inc COM(EOG)Stock26875P101$3.8K290.0%
Eaton Corp PLC SHS(ETN)StockG29183103$3.8K90.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$3.8K350.0%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$3.9K710.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$3.9K850.0%
Okta Inc CL A(OKTA)Stock679295105$4.1K300.0%
Conocophillips COM(COP)Stock20825C104$4.1K390.0%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$4.3K230.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$4.3K1370.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$4.4K160.0%
General Mtrs Co COM(GM)Stock37045V100$4.5K580.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$4.5K90.0%
SIX Flags Entertainment Corp COM(FUN)Stock83001C108$4.5K2100.0%
Fedex Fght Hldg Co Inc Common Stock(FDXF)Stock314352105$4.5K300.0%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$4.5K850.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$4.5K980.0%
National Health Invs Inc COM(NHI)REIT63633D104$4.6K600.0%
Lockheed Martin Corp COM(LMT)Stock539830109$4.6K90.0%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$4.6K290.0%
Truist Finl Corp COM(TFC)Stock89832Q109$4.8K960.0%
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