Mosley Wealth Management

CIK 0002011849 · Q2 2026

13F Equity AUM

$314.3M

+42.3% QoQ

Positions

739

+281 QoQ

AUM Rank

#6,424

Top 51%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 24.2%Top 10: 39.6%Top 20: 59.3%

PSTR6.5%

FNDF5.6%

MGC4.4%

USFR4.0%

VUG3.8%

VHT3.5%

VFH3.4%

AAPL3.3%

FDMO2.7%

IVV2.5%

Others (729)60.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.1%

Technology9.2%

Other10.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 739Median: 0.00%Avg: 0.14%

0–0.5%

702(27.2%)

0.5–1%

13(8.8%)

1–3%

16(29.6%)

3–5%

6(22.3%)

5%+

2(12.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 739vs 20 funds

0%Low

739

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New365Increased184Decreased181Exited51

New Positions

EXXONMOBIL HOLDINGS …0.4%

+9K

CDX0.3%

+52K

MDYG0.3%

+9K

FDIS0.3%

+9K

FIDU0.3%

+9K

FUTY0.3%

+14K

FHLC0.2%

+10K

MDYV0.2%

+8K

MAYW0.2%

+20K

FOXY0.2%

+22K

Increased

PSTR6.5%

+628K(+1654%)

FNDF5.6%

+317K(+1836%)

VRP1.9%

+236K(+2516%)

USFR4.0%

+236K(+1796%)

FLRN2.0%

+191K(+1806%)

VUG3.8%

+137K(+12285%)

EEM2.0%

+85K(+1678%)

FDMO2.7%

+80K(+1179%)

VFH3.4%

+77K(+2192%)

BSV1.9%

+75K(+1801%)

Decreased

JEPI0.8%

-191,892(-81%)

XLSR0.3%

-185,813(-93%)

IUSB0.8%

-158,482(-76%)

AEMS0.1%

-118,776(-88%)

EFV0.5%

-85,861(-82%)

IEMG0.4%

-67,263(-81%)

DYNF0.2%

-65,009(-89%)

ADFI0.1%

-43,351(-70%)

THRO0.1%

-39,932(-91%)

EFG0.3%

-32,095(-79%)

Exited

-7,048

-360

-446

-1,000

-301

-504

-847

-521

-814

-147

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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