Arkolith/Funds/Mosley Wealth Management

Mosley Wealth Management

CIK 2011849Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Mosley Wealth Management holds a diversified book of 781 reported positions worth $314.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Peakshares Sector Rotat ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +30% (+18.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Mosley Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.1%
+18.1%/yr · since Feb '25
Their reported book
+28.8%
held from quarter-end
S&P 500
+28.4%
same window
$8K$9K$11K$12K$13KFeb '25Jun '25Sep '25Jan '26May '26Sep '26
Mosley Wealth Management (copied at disclosure) S&P 500

Growth of $10,000 cloning Mosley Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
40%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

21% mapped to company sectors

ETFs / funds
78%
Information Technology
10%
Financials
3%
Industrials
2%
Consumer Discretionary
1%
Health Care
1%
No sector on file yet
1%
Utilities
1%

+5 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Mosley Wealth Management

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Swiss Re Ltd21 / 80$1.0B
Stuart Investment Advisors, Inc.8 / 80$200.7M
Hoey Investments, Inc37 / 80$624.3M
Ardent Capital Management, Inc.16 / 80$193.6M
Integrated Financial Solutions, Inc.13 / 80$144.3M
Yarbrough Capital, LLC17 / 80$2.2B
Ketron Financial13 / 80$242.2M

Ranked by the share of each fund's own book sitting in the names it shares with Mosley Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

781 positions
#SecurityValueShares% PortLast moveHistory
1Peakshares Sector Rotation ETF
ETF
$20.3M665.8K
6.5%
18×
Added · +628K sh
2Schwab Fundamental International Equity ETF
ETF
$17.6M333.9K
5.6%
19×
Added · +317K sh
3Vanguard Mega Cap ETF
ETF
$13.8M50.6K
4.4%
20×
Added · +48K sh
4Wisdomtree Floating Rate Treasury Fund
ETF
$12.5M248.7K
4.0%
19×
Added · +236K sh
5Vanguard Growth ETF
ETF
$11.9M138.0K
3.8%
124×
Added · +137K sh
6Vanguard Health Care ETF
ETF
$11.1M37.2K
3.5%
21×
Added · +35K sh
7Vanguard Financials ETF
ETF
$10.6M80.7K
3.4%
23×
Added · +77K sh
8Apple Inc Com
Stock
$10.2M35.3K
3.3%
+15%
Added · +5K sh
9Fidelity Momentum Factor ETF
ETF
$8.6M87.1K
2.7%
13×
Added · +80K sh
10Ishares Core S&P 500 ETF
ETF
$7.9M10.5K
2.5%
−39%
Reduced · −7K sh
11Vanguard Consumer Staples ETF
ETF
$7.1M31.3K
2.2%
+877%
Added · +28K sh
12Vanguard Small Cap Value ETF
ETF
$7.0M29.0K
2.2%
18×
Added · +27K sh
13State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ETF
$6.2M201.8K
2.0%
19×
Added · +191K sh
14Ishares Msci Emerging Markets ETF
ETF
$6.2M90.4K
2.0%
18×
Added · +85K sh
15Ishares Tips Bond ETF
ETF
$6.1M56.2K
2.0%
19×
Added · +53K sh
16Vanguard Short-Term Bond ETF
ETF
$6.1M78.7K
2.0%
19×
Added · +75K sh
17Invesco Variable Rate Preferred ETF
ETF
$6.0M245.6K
1.9%
26×
Added · +236K sh
18Vanguard Industrials ETF
ETF
$5.9M16.4K
1.9%
21×
Added · +16K sh
19Ishares U.S. Aerospace & Defense ETF
ETF
$5.6M23.2K
1.8%
21×
Added · +22K sh
20Vanguard Dividend Appreciation ETF
ETF
$5.5M23.2K
1.7%
22×
Added · +22K sh
21Nvidia Corporation Com
Stock
$3.9M19.4K
1.2%
−6.4%
Reduced · −1K sh
22Ishares S&P 500 Growth ETF
ETF
$3.9M28.0K
1.2%
−53%
Reduced · −32K sh
23Ishares Gold Trust
ETF
$3.5M46.7K
1.1%
+27%
Added · +10K sh
24State Street SPDR Bloomberg Convertible Securities ETF
ETF
$3.4M31.4K
1.1%
24×
Added · +30K sh
25First Trust US Equity Opportunities ETF
ETF
$3.1M15.1K
1.0%
+619%
Added · +13K sh
26Microsoft Corp Com
Stock
$2.6M7.1K
0.8%
+17%
Added · +1K sh
27JPMorgan Equity Premium Income ETF
ETF
$2.6M46.0K
0.8%
−81%
Reduced · −192K sh
28Fidelity High Dividend ETF
ETF
$2.5M40.7K
0.8%
18×
Added · +38K sh
29Ishares Core Total Usd Bond Market ETF
ETF
$2.4M51.0K
0.7%
−76%
Reduced · −158K sh
30Simplify Barrier Income ETF
ETF
$2.1M84.0K
0.7%
+521%
Added · +70K sh
31Flexshares Morningstar Global Upstream Natural Resources Index Fund
ETF
$2.1M42.5K
0.7%
24×
Added · +41K sh
32Amazon Com Inc Com
Stock
$1.8M7.8K
0.6%
+31%
Added · +2K sh
33Trueshares Seasonality Laddered Buffered ETF
ETF
$1.8M65.8K
0.6%
18×
Added · +62K sh
34JPMorgan Chase & Co Com
Stock
$1.8M5.3K
0.6%
−34%
Reduced · −3K sh
35Alphabet Inc Cap STK CL A
Stock
$1.7M4.8K
0.5%
−31%
Reduced · −2K sh
36State Street Financial Select Sector SPDR ETF
ETF
$1.7M31.1K
0.5%
16×
Added · +29K sh
37Micron Technology Inc Com
Stock
$1.6M1.4K
0.5%
+767%
Added · +1K sh
38Vanguard Total Stock Market ETF
ETF
$1.6M4.2K
0.5%
−70%
Reduced · −10K sh
39Ishares Msci Eafe Value ETF
ETF
$1.5M19.1K
0.5%
−82%
Reduced · −86K sh
40Advanced Micro Devices Inc Com
Stock
$1.4M2.4K
0.4%
+252%
Added · +2K sh
41Ishares Core Msci Emerging Markets ETF
ETF
$1.3M16.2K
0.4%
−81%
Reduced · −67K sh
42Alphabet Inc Cap STK CL C
Stock
$1.3M3.7K
0.4%
+2.0%
Added · +75 sh
43Procter & Gamble Co Com
Stock
$1.3M8.9K
0.4%
+52%
Added · +3K sh
44Johnson & Johnson Com
Stock
$1.3M5.0K
0.4%
+207%
Added · +3K sh
45Meta Platforms Inc CL A
Stock
$1.2M2.2K
0.4%
+26%
Added · +453 sh
46Wisdomtree U.S. Midcap Dividend Fund
ETF
$1.2M21.5K
0.4%
18×
Added · +20K sh
47State Street SPDR Portfolio Developed World Ex-US ETF
ETF
$1.2M24.0K
0.4%
+688%
Added · +21K sh
48ExxonMobil Holdings Corp Com SHS
Stock
$1.2M8.6K
0.4%
New
New position
49Broadcom Inc Com
Stock
$1.2M3.1K
0.4%
+110%
Added · +2K sh
50ALPS Emerging Sector Dividend Dogs ETF
ETF
$1.1M47.4K
0.4%
17×
Added · +45K sh
Showing 50 of 781 positions
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Filing history

As-of date vs the date the SEC received each filing

$314.3M · Q2 2026Q4 2024 · $161.5MQ2 2026 · $314.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202623d781$314.3M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202627d466$220.9M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d154$218.5M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202542d114$161.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.