Mosley Wealth Management reported 510 positions worth $73.59M for the quarter ended Sep 30, 2026, up 11.6% on the prior quarter. It opened 29 new positions, added to 130, trimmed 58 and exited 11. Its largest holding is Apple Inc. at 16.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | +875 | +29,166.7% | $311.89K | 0.425% |
| BRK-B Berkshire Hathaway Inc | +568 | +36.0% | $298.59K | 1.53% |
| NVDA Nvidia Corp | +1,274 | +6.6% | $276.75K | 6.11% |
| MSFT Microsoft Corp | +509 | +7.2% | $274.59K | 5.55% |
| GOOGL Alphabet Inc. | +738 | +15.4% | $257.72K | 2.63% |
| META Meta Platforms, Inc. | +319 | +14.4% | $235.01K | 2.54% |
| INTU Intuit Inc. | +614 | +59.8% | $202.68K | 0.736% |
| JNJ Johnson & Johnson | +672 | +13.4% | $170.20K | 1.95% |
| LMT Lockheed Martin Corp | +307 | +3,411.1% | $163.52K | 0.229% |
| XOM ExxonMobil Holdings Corp | +936 | +10.9% | $163.51K | 2.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -2,898 | -100.0% | $251.97K | Exited |
| AMD Advanced Micro Devices Inc | -264 | -10.9% | $148.43K | 1.65% |
| UPST Upstart Holdings, Inc. | -3,176 | -100.0% | $112.53K | Exited |
| CVX Chevron Corp | -417 | -18.4% | $91.47K | 0.553% |
| IBIT iShares Bitcoin Trust ETF | -1,930 | -38.8% | $89.92K | 0.192% |
| NET Cloudflare, Inc. | -273 | -43.6% | $86.36K | 0.152% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -198 | -49.9% | $83.61K | 0.114% |
| PLTR Palantir Technologies Inc. | -334 | -5.8% | $66.97K | 1.47% |
| HOOD Robinhood Markets, Inc. | -582 | -26.1% | $60.52K | 0.233% |
| APP AppLovin Corp | -190 | -46.9% | $53.06K | 0.082% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FITB Fifth Third Bancorp | +39 | $1.97K | <0.01% |
| TROW Price T Rowe Group Inc | +19 | $1.93K | <0.01% |
| PRU Prudential Financial Inc | +14 | $1.63K | <0.01% |
| OMC Omnicom Group Inc. | +19 | $1.53K | <0.01% |
| ADM Archer-Daniels-Midland Co | +17 | $1.41K | <0.01% |
| IP International Paper Co | +39 | $1.33K | <0.01% |
| KEY Keycorp | +66 | $1.32K | <0.01% |
| CMS Cms Energy Corp | +19 | $1.27K | <0.01% |
| LAZ Lazard, Inc. | +35 | $1.27K | <0.01% |
| HBAN Huntington Bancshares Inc | +82 | $1.26K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -2,898 | $251.97K | 0.382% |
| UPST Upstart Holdings, Inc. | -3,176 | $112.53K | 0.171% |
| AFG American Financial Group Inc | -180 | $25.13K | 0.038% |
| AWK American Water Works Company, Inc. | -94 | $12.40K | 0.019% |
| SHW Sherwin Williams Co | -32 | $11.08K | 0.017% |
| PYPL PayPal Holdings, Inc. | -151 | $6.52K | <0.01% |
| FUN Six Flags Entertainment Corporation | -210 | $4.47K | <0.01% |
| Z Zillow Group, Inc. | -137 | $4.32K | <0.01% |
| TEVA Teva Pharmaceutical Industries Ltd | -29 | $983.00 | <0.01% |
| JOBY Joby Aviation, Inc. | -10 | $90.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 35.5K | $12.14M | 16.49% | +190 | +0.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 20.7K | $4.50M | 6.11% | +1,274 | +6.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 7,568 | $4.08M | 5.55% | +509 | +7.2% | Added | 0% |
| 4 | IAU Ishares Gold Trust | Others | 47.2K | $3.70M | 5.03% | +446 | +1.0% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 8,269 | $2.11M | 2.86% | +509 | +6.6% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 5,536 | $1.93M | 2.63% | +738 | +15.4% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 2,537 | $1.87M | 2.54% | +319 | +14.4% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 5,258 | $1.76M | 2.4% | -91 | -1.7% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 9,490 | $1.66M | 2.25% | +936 | +10.9% | Added | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 9,591 | $1.51M | 2.05% | +672 | +7.5% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 5,675 | $1.44M | 1.95% | +672 | +13.4% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 1,471 | $1.37M | 1.86% | +84 | +6.1% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 3,719 | $1.28M | 1.74% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 2,158 | $1.21M | 1.65% | -264 | -10.9% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,146 | $1.13M | 1.53% | +568 | +36.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Mosley Wealth Management.
As of its Q3 2026 13F filing, Mosley Wealth Management’s five largest positions were Apple Inc. (AAPL) at 16.5%, Nvidia Corp (NVDA) at 6.1%, Microsoft Corp (MSFT) at 5.5%, Ishares Gold Trust (IAU) at 5.0%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
Mosley Wealth Management reported a 13F portfolio worth $73.59M across 510 positions for Q3 2026. That is up 11.6% from the previous quarter.
Its largest purchases by value were Western Digital Corp ($311.89K), Berkshire Hathaway Inc ($298.59K), Nvidia Corp ($276.75K). It opened 29 new positions.
Its largest sales by value were Oneok Inc ($251.97K), Advanced Micro Devices Inc ($148.43K), Upstart Holdings, Inc. ($112.53K). It exited 11 positions entirely.
From the Form 13F-HR reports Mosley Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.