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Moulton Wealth Management, Inc 13F Disclosure (Q3 2026) — Portfolio & Holdings
Moulton Wealth Management, IncCIK: 0001792510
Diversified strategySector-focusedContrarian
Total reported value
$147.6M
Reporting period: 2026-09-30 · Number of holdings: 63
MOULTON WEALTH MANAGEMENT, INC disclosed 63 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $147.6M and a quarterly turnover rate of 31.7%.
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Personality snowflake
- Concentration
- 19.24
- Portfolio Stability
- 31.7
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.63
Moulton Wealth Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 63 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SRLN
Sold out LVLN
Trim XLK
-77.5% -$3.8M
Add JAAA
+1627.6% $3.4M
Trim GLL
-62.4% -$2.8M
New buy NOBL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.82% | -1.21% | -14.53% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.22% | +0.34% | +0.81% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.45% | +0.18% | -2.10% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 7.70% | -1.31% | -17.03% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 6.73% | +0.01% | -2.70% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.47% | +4.47% | NEW | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.32% | +0.30% | +7.37% | |
| 8 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.76% | +0.95% | +44.60% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.44% | +2.30% | +1627.56% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.20% | +0.09% | +1.19% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.10% | +0.02% | -0.93% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.99% | +0.14% | -0.26% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.98% | +0.50% | +13.74% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.83% | +1.22% | +207.93% | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.77% | +0.08% | -0.61% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.62% | +1.62% | NEW | |
| 17 | ✓ | Stock-Other | 1.52% | +1.52% | NEW | ||
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.50% | +0.01% | -1.65% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.38% | +0.06% | -0.99% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.35% | -0.08% | -0.28% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.12% | +0.34% | +37.35% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.05% | — | -0.88% | |
| 23 | GLL | Proshares Ultrashort Gold | ETF-Commodities | 1.03% | -1.81% | -62.39% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.02% | +0.09% | -0.14% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.87% | +0.15% | -0.49% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.87% | -0.13% | -1.33% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | +0.03% | -0.47% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | +0.01% | -0.12% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | -2.49% | -77.46% | |
| 30 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.71% | +0.03% | -0.60% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.15% | +0.04% | |
| 32 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.66% | +0.02% | -0.57% | |
| 33 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.66% | +0.21% | +43.38% | |
| 34 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | +0.05% | -1.85% | |
| 35 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.65% | +0.01% | -1.08% | |
| 36 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.65% | +0.01% | -1.09% | |
| 37 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.62% | -0.03% | -5.32% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.59% | +0.01% | -0.97% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.59% | — | +0.26% | |
| 40 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.58% | -0.02% | -5.06% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.01% | -0.50% | |
| 42 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.56% | +0.15% | +20.86% | |
| 43 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.55% | +0.12% | -1.33% | |
| 44 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.54% | -0.02% | -0.29% | |
| 45 | COPX | Global X Copper Miners ETF | ETF-Other | 0.54% | +0.20% | +40.15% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.02% | -1.40% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | — | -0.92% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.48% | -0.05% | +0.04% | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.44% | +0.02% | -0.81% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | +0.02% | +1.65% |
1–50 of 63
Portfolio Performance
Performance for Q4 2026
+1.2%
Performance Last 4 Quarters
+18.1%
- Stdev
- +6.5%
- Beta
- +0.37
- Alpha
- +4.4%
- Max Drawdown
- -4.8%
- Annualized Perf
- +13.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +4.13
- Stutzer
- +0.56
- Treynor
- +0.35
- Sterling
- +1.09
- Calmar
- +2.79
- Information Ratio
- -1.12
- Tracking Error
- +9%
- Stdev Down
- +3.1%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +26.3%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.82
- Sharpe
- +1.98
- Stdev Sectors
- +12.7%
- Skewness
- -0.03
- Kurtosis
- +2.96
- Upside Potential
- +5.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 63 | $147.6M | 32 | ||
| 2026 Q2 | 66 | $152.1M | 86 | ||
| 2026 Q1 | 52 | $146.9M | 100 | ||
| 2025 Q4 | 40 | $105.5M | 100 | ||
| 2025 Q3 | 45 | $137.5M | 93 | ||
| 2025 Q2 | 37 | $132.3M | 0 | ||
| 2025 Q1 | 34 | $131.2M | 100 | ||
| 2024 Q4 | 43 | $130.2M | 0 | ||
| 2024 Q3 | 39 | $119.9M | 0 | ||
| 2024 Q2 | 30 | $110.3M | 0 | ||
| 2024 Q1 | 24 | $95.4M | 0 | ||
| 2023 Q4 | 20 | $77.9M | 0 | ||
| 2023 Q3 | 18 | $67.9M | 0 | ||
| 2023 Q2 | 17 | $56.5M | 0 | ||
| 2023 Q1 | 15 | $45.4M | 0 | ||
| 2022 Q4 | 13 | $29.2M | 0 | ||
| 2022 Q3 | 11 | $15.9M | 0 | ||
| 2022 Q2 | 17 | $96.1M | 0 | ||
| 2022 Q1 | 17 | $96.1M | 0 | ||
| 2021 Q4 | 29 | $136.7M | 0 | ||
| 2021 Q3 | 28 | $133.9M | 0 | ||
| 2021 Q2 | 35 | $137.0M | 100 | ||
| 2021 Q1 | 35 | $132.4M | 94 | ||
| 2020 Q4 | 21 | $124.2M | 100 | ||
| 2020 Q3 | 15 | $91.3M | 15 | ||
| 2020 Q2 | 14 | $79.2M | 26 | ||
| 2020 Q1 | 12 | $61.1M | 100 | ||
| 2019 Q4 | 27 | $121.0M | — |
Holding changes this quarter
Moulton Wealth Management, Inc's most significant position changes for 2026-09-30: New buy: Ss Blackstone Sr Loan ETF (SRLN); Sold out: Ss Spdr S&p Leveraged Loan (LVLN); New buy: Proshares S&p 500 Dividend A (NOBL); New buy: ; Sold out: Exxon Mobil CORP (XOM).
1–50 of 70
Filing History
FAQ
What is Moulton Wealth Management, Inc and what type of investor is it?
Moulton Wealth Management, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $147.6M, spread across 63 disclosed positions.
What are Moulton Wealth Management, Inc's largest equity positions?
Based on the latest 13F filing, Moulton Wealth Management, Inc's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $16.0M (10.8%)
2. Wisdomtree Floating Rate Tre (USFR) — $13.6M (9.2%)
3. Vanguard Total Stock Mkt ETF (VTI) — $12.5M (8.4%)
4. Ishares Treasury Floating Ra (TFLO) — $11.4M (7.7%)
5. Ishares Floating Rate Bond E (FLOT) — $9.9M (6.7%)
What changes did Moulton Wealth Management, Inc make in its most recent portfolio filing?
In the latest reported quarter, Moulton Wealth Management, Inc made 69 notable position adjustments: 4 new positions were initiated, 21 existing holdings were added to, 37 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ss Blackstone Sr Loan ETF (SRLN); Sold out: Ss Spdr S&p Leveraged Loan (LVLN); New buy: Proshares S&p 500 Dividend A (NOBL); New buy: ; Sold out: Exxon Mobil CORP (XOM)
What sectors does Moulton Wealth Management, Inc focus on?
Moulton Wealth Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 50.7%
• Consumer Staples: 28.6%
• Consumer Discretionary: 20.7%
Investment Profile
Moulton Wealth Management, Inc returned an annualized 13.5% over the trailing 36 months — outperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.37 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 50.7% of the portfolio concentrated in Energy.
Its turnover score has fallen from 93 to 32 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SJNK position over the past two quarters (+$1.7M, now $6.4M), while trimming TFLO over the same stretch (-$11.9M, still holding $11.4M).
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