Moulton Wealth Management, INC Quarterly 13F Holdings Update

CIK: 0001792510

Diversified strategySector-focusedMomentum follower

Total reported value

$152.1M

Reporting period: 2026-06-30 · Number of holdings: 66

MOULTON WEALTH MANAGEMENT, INC disclosed 66 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $152.1M and a quarterly turnover rate of 85.7%.

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Personality snowflake

Concentration: 20.44
Portfolio Stability: 85.73
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 84.48

Moulton Wealth Management, INC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 66 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 1.55), 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 2% 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.

Recent moves

Add SPYM
+127.3%　$11.3M
Trim TFLO
-41.2%　-$9.6M
Trim USFR
-41.1%　-$9.4M
Sold out SH
Add VTI
+124.4%　$7.7M
New buy LVLN

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	12.03%	+7.23%	+127.31%
2	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	9.01%	-6.86%	-41.19%
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	8.88%	-6.73%	-41.11%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.27%	+4.94%	+124.44%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	6.72%	—	+2.22%
6	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.02%	+0.88%	+32.67%
7	LVLN	Ss Spdr S&p Leveraged Loan	ETF-Other	3.74%	+3.74%	NEW
8	XLK	Ss Technology Select Sector	ETF-Tech	3.30%	+3.30%	NEW
9	GLL	Proshares Ultrashort Gold	ETF-Commodities	2.84%	+0.98%	+21.41%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.11%	+2.11%	NEW
11	SMH	Vaneck Semiconductor ETF	ETF-Other	2.08%	+1.12%	+40.73%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.85%	+1.85%	NEW
13	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	1.81%	-0.55%	-8.80%
14	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.69%	+0.41%	+24.70%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.49%	—	+15.82%
16	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.48%	-0.62%	-9.18%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.43%	+1.43%	NEW
18	GLD	Spdr Gold Shares	ETF-Commodities	1.32%	—	-0.32%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	—	+0.68%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.05%	+1.05%	NEW
21	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.00%	—	+21.56%
22	DUST	Dir Dly Gol Mn Idx Br 2x ETF	ETF-Other	0.95%	+0.95%	NEW
23	IYW	Ishares Ustechnology ETF	ETF-Tech	0.93%	—	-0.18%
24	ION	Proshares S&p Gl Core Bat Mt	ETF-Other	0.84%	+0.84%	NEW
25	ZSL	Proshares Ultrashort Silver	ETF-Commodities	0.84%	—	-0.19%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.81%	+0.81%	NEW
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.80%	+0.80%	NEW
28	SLV	Ishares Silver Trust	ETF-Commodities	0.78%	—	-9.06%
29	XLE	Ss Energy Select Sector	ETF-Other	0.72%	+0.72%	NEW
30	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.68%	—	+31.45%
31	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	0.65%	-0.83%	-53.59%
32	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	0.64%	—	+86.77%
33	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.64%	-0.81%	-54.43%
34	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.64%	-0.81%	-54.29%
35	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.61%	+0.61%	NEW
36	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.61%	+0.61%	NEW
37	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.60%	+0.60%	NEW
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.59%	+0.59%	NEW
39	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.58%	+0.58%	NEW
40	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.57%	-0.83%	-57.76%
41	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.56%	-0.60%	-50.63%
42	CVX	Chevron CORP	Stock-Energy	0.54%	—	+0.04%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.53%	+0.53%	NEW
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	+0.51%	NEW
45	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.50%	+0.50%	NEW
46	XLF	Ss Financial Select Sector	ETF-Other	0.49%	+0.49%	NEW
47	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.45%	—	+61.65%
48	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.43%	+0.43%	NEW
49	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.42%	—	—
50	SIL	Global X Silver Miners ETF	ETF-Commodities	0.41%	—	-7.92%

1–50 of 66

Portfolio Performance

Performance for Q3 2026

+6.4%

Performance Last 4 Quarters

+27.7%

Based on 70% of reported portfolio value with available pricing

Stdev: +8%
Beta: +0.45
Alpha: +5.7%
Max Drawdown: -5.1%
Annualized Perf: +14.5%
Batting Avg vs S&P: +44.4%
Sortino: +4.06
Stutzer: +0.53
Treynor: +0.31
Sterling: +1.11
Calmar: +2.87
Information Ratio: -0.5
Tracking Error: +9.1%
Stdev Down: +3.4%
Winning Months %: +83.3%
Losing Months %: +16.7%
Best 12 Months: +30.2%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.8
Sharpe: +1.75
Stdev Sectors: +26.8%
Skewness: +0.84
Kurtosis: +4.04
Upside Potential: +5.08

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	66	$152.1M	86	1SPYM 2TFLO 3USFR Top holdings2026-06-30 1.SPYM 2.TFLO 3.USFR 4.VTI 5.FLOT 6.SJNK 7.LVLN 8.XLK 9.GLL 10.BIL
2026-03-31	52	$146.9M	100	1TFLO 2USFR 3FLOT Top holdings2026-03-31 1.TFLO 2.USFR 3.FLOT 4.SH 5.SPYM 6.VTI 7.SJNK 8.SGVT 9.AAAU 10.SRLN
2025-12-31	40	$105.5M	100	1KOMP 2JNK 3IUSB Top holdings2025-12-31 1.KOMP 2.JNK 3.IUSB 4.VTI 5.ONEY 6.GDX 7.XLK 8.SMH 9.XLV 10.XME
2025-09-30	45	$137.5M	93	1SPYM 2USFR 3TFLO Top holdings2025-09-30 1.SPYM 2.USFR 3.TFLO 4.SJNK 5.FLOT 6.VTI 7.SRLN 8.AAAU 9.GDX 10.XLK
2025-06-30	37	$132.3M	0	1SPYM 2VTI 3SJNK Top holdings2025-06-30 1.SPYM 2.VTI 3.SJNK 4.USFR 5.TFLO 6.FLOT 7.SRLN 8.AAAU 9.EFAV 10.BIL
2025-03-31	34	$131.2M	100	1VOO 2USFR 3TFLO Top holdings2025-03-31 1.VOO 2.USFR 3.TFLO 4.FLOT 5.BIL 6.AAAU 7.SPDN 8.IAU 9.EFAV 10.XLV
2024-12-31	43	$130.2M	0	1VOO 2USFR 3TFLO Top holdings2024-12-31 1.VOO 2.USFR 3.TFLO 4.BIL 5.VTI 6.FLOT 7.AAAU 8.IAU 9.VUG 10.NOBL
2024-09-30	39	$119.9M	0	1USFR 2TFLO 3VOO Top holdings2024-09-30 1.USFR 2.TFLO 3.VOO 4.VTI 5.BIL 6.IAU 7.XLP 8.XLV 9.XLU 10.AAAU
2024-06-30	30	$110.3M	0	1USFR 2TFLO 3VOO Top holdings2024-06-30 1.USFR 2.TFLO 3.VOO 4.BIL 5.DXJ 6.VUG 7.IAU 8.XLE 9.XLV 10.VIG
2024-03-31	24	$95.4M	0	1TFLO 2USFR 3BIL Top holdings2024-03-31 1.TFLO 2.USFR 3.BIL 4.DXJ 5.XLE 6.IAU 7.XLV 8.VIG 9.XLB 10.NOBL
2023-12-31	20	$77.9M	0	1USFR 2TFLO 3BIL Top holdings2023-12-31 1.USFR 2.TFLO 3.BIL 4.IEF 5.TLT 6.IAU 7.AAAU 8.VIG 9.XOM 10.GLD
2023-09-30	18	$67.9M	0	1USFR 2TFLO 3BIL Top holdings2023-09-30 1.USFR 2.TFLO 3.BIL 4.XLE 5.IAU 6.AAAU 7.PDBC 8.XOM 9.VIG 10.GLD
2023-06-30	17	$56.5M	0	1USFR 2TFLO 3IEF Top holdings2023-06-30 1.USFR 2.TFLO 3.IEF 4.IAU 5.AAAU 6.GLD 7.XOM 8.VIG 9.TLT 10.ITA
2023-03-31	15	$45.4M	0	1USFR 2TFLO 3IEF Top holdings2023-03-31 1.USFR 2.TFLO 3.IEF 4.GLD 5.XOM 6.VIG 7.TLT 8.ITA 9.BND 10.AAAU
2022-12-31	13	$29.2M	0	1USFR 2TFLO 3IEF Top holdings2022-12-31 1.USFR 2.TFLO 3.IEF 4.VOO 5.XOM 6.VIG 7.TLT 8.BND 9.PFIX 10.CVX
2022-09-30	11	$15.9M	0	1IEF 2TLT 3VOO Top holdings2022-09-30 1.IEF 2.TLT 3.VOO 4.BND 5.VIG 6.XOM 7.TIP 8.CVX 9.GLD 10.COST
2022-06-30	17	$96.1M	0	1IEF 2TLT 3BND Top holdings2022-06-30 1.IEF 2.TLT 3.BND 4.VOO 5.IAU 6.TIP 7.SHY 8.LQD 9.GLD 10.RSP
2022-03-31	17	$96.1M	0	1IEF 2TLT 3BND Top holdings2022-03-31 1.IEF 2.TLT 3.BND 4.VOO 5.IAU 6.TIP 7.SHY 8.LQD 9.GLD 10.RSP
2021-12-31	29	$136.7M	0	1LQD 2VOO 3TLT Top holdings2021-12-31 1.LQD 2.VOO 3.TLT 4.BND 5.XLK 6.RSP 7.VTI 8.TIP 9.VIG 10.IAU
2021-09-30	28	$133.9M	0	1LQD 2VOO 3TIP Top holdings2021-09-30 1.LQD 2.VOO 3.TIP 4.TLT 5.XLK 6.IAU 7.HYG 8.VTI 9.RSP 10.GLD
2021-06-30	35	$137.0M	100	1LQD 2IAUUSD 3VTIP Top holdings2021-06-30 1.LQD 2.IAUUSD 3.VTIP 4.IVOL 5.SLQD 6.TIP 7.XLF 8.XLB 9.XLE 10.XLRE
2021-03-31	35	$132.4M	94	1LQD 2IVOL 3VTIP Top holdings2021-03-31 1.LQD 2.IVOL 3.VTIP 4.SLQD 5.XLF 6.XLE 7.VOO 8.VTI 9.TIP 10.XLI
2020-12-31	21	$124.2M	100	1LQD 2RSP 3VOO Top holdings2020-12-31 1.LQD 2.RSP 3.VOO 4.IAUUSD 5.HYG 6.IVV 7.TIP 8.XLB 9.XLP 10.XLI
2020-09-30	15	$91.3M	15	1SHY 2SHV 3TIP Top holdings2020-09-30 1.SHY 2.SHV 3.TIP 4.TLT 5.IAUUSD 6.VOO 7.GOVT 8.IEF 9.XLU 10.BIL
2020-06-30	14	$79.2M	26	1SHY 2SHV 3TLT Top holdings2020-06-30 1.SHY 2.SHV 3.TLT 4.VOO 5.TIP 6.GOVT 7.IEF 8.IAUUSD 9.XLU 10.BIL
2020-03-31	12	$61.1M	100	1SHY 2SHV 3TLT Top holdings2020-03-31 1.SHY 2.SHV 3.TLT 4.GOVT 5.IEF 6.IAUUSD 7.BIL 8.XOM 9.TIP 10.BND
2019-12-31	27	$121.0M	—	1BND 2QQQ 3TLT Top holdings2019-12-31 1.BND 2.QQQ 3.TLT 4.VTI 5.IAUUSD 6.XLU 7.XLE 8.DIA 9.VNQ 10.TIP

Holding changes this quarter

Moulton Wealth Management, INC's most significant position changes for 2026-06-30: Sold out: Proshares Short S&p500 (SH); New buy: Ss Spdr S&p Leveraged Loan (LVLN); New buy: Ss Technology Select Sector (XLK); Sold out: Schwab Govt Money Market ETF (SGVT); Sold out: Ss Blackstone Sr Loan ETF (SRLN).

Position changes disclosed by Moulton Wealth Management, INC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+7.2%	+127.31%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+4.9%	+124.44%	Add
3	LVLN	Ss Spdr S&p Leveraged Loan	+3.7%	NEW	New buy
4	XLK	Ss Technology Select Sector	+3.3%	NEW	New buy
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2.1%	NEW	New buy
6	XLV	Ss Health Care Select Sector	+1.9%	NEW	New buy
7	XLI	Ss Industrial Select Sector	+1.4%	NEW	New buy
8	SMH	Vaneck Semiconductor ETF	+1.1%	+40.73%	Add
9	MTUM	Ishares Msci USA Momentum Fa	+1.1%	NEW	New buy
10	GLL	Proshares Ultrashort Gold	+1%	+21.41%	Add
11	DUST	Dir Dly Gol Mn Idx Br 2x ETF	+1%	NEW	New buy
12	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.9%	+32.67%	Add
13	ION	Proshares S&p Gl Core Bat Mt	+0.8%	NEW	New buy
14	VIG	Vanguard Dividend Apprec ETF	+0.8%	NEW	New buy
15	QUAL	Ishares Msci USA Quality Fac	+0.8%	NEW	New buy
16	XLE	Ss Energy Select Sector	+0.7%	NEW	New buy
17	RSPT	Invesco S&p 500 Equal Weight	+0.6%	NEW	New buy
18	AVUV	Avantis US Small Cap Value	+0.6%	NEW	New buy
19	IBTJ	Ishares Ibonds Dec 2029 Term	+0.6%	NEW	New buy
20	XLP	Ss Consumer Staples Sel Sect	+0.6%	NEW	New buy
21	XLC	Ss Comm Select Sector Spdr	+0.6%	NEW	New buy
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	NEW	New buy
23	QQQ	Invesco Qqq Trust Series 1	+0.5%	NEW	New buy
24	DBMF	Imgp Dbi Managed Futures Str	+0.5%	NEW	New buy
25	XLF	Ss Financial Select Sector	+0.5%	NEW	New buy
26	PDBC	Invesco Optimum Yield Divers	+0.4%	NEW	New buy
27	DXJ	Wisdomtree Japan Hedged Eq	+0.4%	+24.70%	Add
28	NOBL	Proshares S&p 500 Dividend A	-0.4%	EXIT	Sold out
29	XLCI	Ss Comm Ss Spdr Prem INC	-0.5%	EXIT	Sold out
30	AAAU	Goldman Sachs Physical Gold	-0.6%	-8.80%	Trim
31	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.6%	-50.63%	Trim
32	GDX	Vaneck Gold Miners ETF	-0.6%	-9.18%	Trim
33	XLUI	Ss Utilities Ss Spdr Prm INC	-0.7%	EXIT	Sold out
34	IBTG	Ishares Ibonds Dec 2026 Term	-0.8%	-54.43%	Trim
35	IBTH	Ishares Ibonds Dec 2027 Term	-0.8%	-54.29%	Trim
36	IEF	Ishares 7-10 Year Treasury B	-0.8%	-67.44%	Trim
37	IEI	Ishares 3-7 Year Treasury Bo	-0.8%	-57.76%	Trim
38	IBTL	Ishares Ibonds Dec 2031 Term	-0.8%	-53.59%	Trim
39	XLII	Ss Industrial Ss Spdr Prem I	-1%	EXIT	Sold out
40	XLKI	Ss Technology Ss Spdr Prem I	-1%	EXIT	Sold out
41	XLEI	Ss Energy Ss Spdr Prem INC	-1%	EXIT	Sold out
42	XLVI	St Sr Ht Cr Ss Spdr Pr In-us	-1.2%	EXIT	Sold out
43	IBMR	Ishares Ibonds Dec 2029 M Bd	-1.4%	EXIT	Sold out
44	ROKT	Ss Spdr S&p Kensho Ff ETF	-1.8%	EXIT	Sold out
45	SPXU	Prosh Ultrapro Short S&p 500	-1.8%	EXIT	Sold out
46	SRLN	Ss Blackstone Sr Loan ETF	-2.2%	EXIT	Sold out
47	SGVT	Schwab Govt Money Market ETF	-3.1%	EXIT	Sold out
48	SH	Proshares Short S&p500	-5.2%	EXIT	Sold out
49	USFR	Wisdomtree Floating Rate Tre	-6.7%	-41.11%	Trim
50	TFLO	Ishares Treasury Floating Ra	-6.9%	-41.19%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-07	13F-HR	View on EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-01-13	13F-HR	View on EDGAR
2025-09-30	2025-10-08	13F-HR	View on EDGAR
2025-06-30	2025-07-08	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-08	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-12	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-04-08	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-07-08	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-08	13F-HR	View on EDGAR

FAQ

What is Moulton Wealth Management, INC and what type of investor is it?

Moulton Wealth Management, INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $152.1M, spread across 66 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) — $18.3M (12.0%) 2. Ishares Treasury Floating Ra (TFLO) — $13.7M (9.0%) 3. Wisdomtree Floating Rate Tre (USFR) — $13.5M (8.9%) 4. Vanguard Total Stock Mkt ETF (VTI) — $12.6M (8.3%) 5. Ishares Floating Rate Bond E (FLOT) — $10.2M (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 50 notable position adjustments: 21 new positions were initiated, 6 existing holdings were added to, 10 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Proshares Short S&p500 (SH); New buy: Ss Spdr S&p Leveraged Loan (LVLN); New buy: Ss Technology Select Sector (XLK); Sold out: Schwab Govt Money Market ETF (SGVT); Sold out: Ss Blackstone Sr Loan ETF (SRLN)

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: 71.2% • Consumer Staples: 15.5% • Consumer Discretionary: 13.4%

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Moulton Wealth Management, INC Quarterly 13F Holdings Update

CIK: 0001792510

Diversified strategySector-focusedMomentum follower

Total reported value

$152.1M

Reporting period: 2026-06-30 · Number of holdings: 66

MOULTON WEALTH MANAGEMENT, INC disclosed 66 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $152.1M and a quarterly turnover rate of 85.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 20.44
Portfolio Stability: 85.73
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 84.48

Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), 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.

Recent moves

Add SPYM
+127.3%　$11.3M
Trim TFLO
-41.2%　-$9.6M
Trim USFR
-41.1%　-$9.4M
Sold out SH
Add VTI
+124.4%　$7.7M
New buy LVLN

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	12.03%	+7.23%	+127.31%
2	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	9.01%	-6.86%	-41.19%
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	8.88%	-6.73%	-41.11%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.27%	+4.94%	+124.44%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	6.72%	—	+2.22%
6	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.02%	+0.88%	+32.67%
7	LVLN	Ss Spdr S&p Leveraged Loan	ETF-Other	3.74%	+3.74%	NEW
8	XLK	Ss Technology Select Sector	ETF-Tech	3.30%	+3.30%	NEW
9	GLL	Proshares Ultrashort Gold	ETF-Commodities	2.84%	+0.98%	+21.41%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.11%	+2.11%	NEW
11	SMH	Vaneck Semiconductor ETF	ETF-Other	2.08%	+1.12%	+40.73%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.85%	+1.85%	NEW
13	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	1.81%	-0.55%	-8.80%
14	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.69%	+0.41%	+24.70%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.49%	—	+15.82%
16	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.48%	-0.62%	-9.18%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.43%	+1.43%	NEW
18	GLD	Spdr Gold Shares	ETF-Commodities	1.32%	—	-0.32%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	—	+0.68%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.05%	+1.05%	NEW
21	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.00%	—	+21.56%
22	DUST	Dir Dly Gol Mn Idx Br 2x ETF	ETF-Other	0.95%	+0.95%	NEW
23	IYW	Ishares Ustechnology ETF	ETF-Tech	0.93%	—	-0.18%
24	ION	Proshares S&p Gl Core Bat Mt	ETF-Other	0.84%	+0.84%	NEW
25	ZSL	Proshares Ultrashort Silver	ETF-Commodities	0.84%	—	-0.19%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.81%	+0.81%	NEW
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.80%	+0.80%	NEW
28	SLV	Ishares Silver Trust	ETF-Commodities	0.78%	—	-9.06%
29	XLE	Ss Energy Select Sector	ETF-Other	0.72%	+0.72%	NEW
30	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.68%	—	+31.45%
31	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	0.65%	-0.83%	-53.59%
32	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	0.64%	—	+86.77%
33	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.64%	-0.81%	-54.43%
34	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.64%	-0.81%	-54.29%
35	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.61%	+0.61%	NEW
36	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.61%	+0.61%	NEW
37	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.60%	+0.60%	NEW
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.59%	+0.59%	NEW
39	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.58%	+0.58%	NEW
40	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.57%	-0.83%	-57.76%
41	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.56%	-0.60%	-50.63%
42	CVX	Chevron CORP	Stock-Energy	0.54%	—	+0.04%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.53%	+0.53%	NEW
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	+0.51%	NEW
45	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.50%	+0.50%	NEW
46	XLF	Ss Financial Select Sector	ETF-Other	0.49%	+0.49%	NEW
47	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.45%	—	+61.65%
48	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.43%	+0.43%	NEW
49	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.42%	—	—
50	SIL	Global X Silver Miners ETF	ETF-Commodities	0.41%	—	-7.92%

1–50 of 66

Portfolio Performance

Performance for Q3 2026

+6.4%

Performance Last 4 Quarters

+27.7%

Based on 70% of reported portfolio value with available pricing

Stdev: +8%
Beta: +0.45
Alpha: +5.7%
Max Drawdown: -5.1%
Annualized Perf: +14.5%
Batting Avg vs S&P: +44.4%
Sortino: +4.06
Stutzer: +0.53
Treynor: +0.31
Sterling: +1.11
Calmar: +2.87
Information Ratio: -0.5
Tracking Error: +9.1%
Stdev Down: +3.4%
Winning Months %: +83.3%
Losing Months %: +16.7%
Best 12 Months: +30.2%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.8
Sharpe: +1.75
Stdev Sectors: +26.8%
Skewness: +0.84
Kurtosis: +4.04
Upside Potential: +5.08

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	66	$152.1M	86	1SPYM 2TFLO 3USFR Top holdings2026-06-30 1.SPYM 2.TFLO 3.USFR 4.VTI 5.FLOT 6.SJNK 7.LVLN 8.XLK 9.GLL 10.BIL
2026-03-31	52	$146.9M	100	1TFLO 2USFR 3FLOT Top holdings2026-03-31 1.TFLO 2.USFR 3.FLOT 4.SH 5.SPYM 6.VTI 7.SJNK 8.SGVT 9.AAAU 10.SRLN
2025-12-31	40	$105.5M	100	1KOMP 2JNK 3IUSB Top holdings2025-12-31 1.KOMP 2.JNK 3.IUSB 4.VTI 5.ONEY 6.GDX 7.XLK 8.SMH 9.XLV 10.XME
2025-09-30	45	$137.5M	93	1SPYM 2USFR 3TFLO Top holdings2025-09-30 1.SPYM 2.USFR 3.TFLO 4.SJNK 5.FLOT 6.VTI 7.SRLN 8.AAAU 9.GDX 10.XLK
2025-06-30	37	$132.3M	0	1SPYM 2VTI 3SJNK Top holdings2025-06-30 1.SPYM 2.VTI 3.SJNK 4.USFR 5.TFLO 6.FLOT 7.SRLN 8.AAAU 9.EFAV 10.BIL
2025-03-31	34	$131.2M	100	1VOO 2USFR 3TFLO Top holdings2025-03-31 1.VOO 2.USFR 3.TFLO 4.FLOT 5.BIL 6.AAAU 7.SPDN 8.IAU 9.EFAV 10.XLV
2024-12-31	43	$130.2M	0	1VOO 2USFR 3TFLO Top holdings2024-12-31 1.VOO 2.USFR 3.TFLO 4.BIL 5.VTI 6.FLOT 7.AAAU 8.IAU 9.VUG 10.NOBL
2024-09-30	39	$119.9M	0	1USFR 2TFLO 3VOO Top holdings2024-09-30 1.USFR 2.TFLO 3.VOO 4.VTI 5.BIL 6.IAU 7.XLP 8.XLV 9.XLU 10.AAAU
2024-06-30	30	$110.3M	0	1USFR 2TFLO 3VOO Top holdings2024-06-30 1.USFR 2.TFLO 3.VOO 4.BIL 5.DXJ 6.VUG 7.IAU 8.XLE 9.XLV 10.VIG
2024-03-31	24	$95.4M	0	1TFLO 2USFR 3BIL Top holdings2024-03-31 1.TFLO 2.USFR 3.BIL 4.DXJ 5.XLE 6.IAU 7.XLV 8.VIG 9.XLB 10.NOBL
2023-12-31	20	$77.9M	0	1USFR 2TFLO 3BIL Top holdings2023-12-31 1.USFR 2.TFLO 3.BIL 4.IEF 5.TLT 6.IAU 7.AAAU 8.VIG 9.XOM 10.GLD
2023-09-30	18	$67.9M	0	1USFR 2TFLO 3BIL Top holdings2023-09-30 1.USFR 2.TFLO 3.BIL 4.XLE 5.IAU 6.AAAU 7.PDBC 8.XOM 9.VIG 10.GLD
2023-06-30	17	$56.5M	0	1USFR 2TFLO 3IEF Top holdings2023-06-30 1.USFR 2.TFLO 3.IEF 4.IAU 5.AAAU 6.GLD 7.XOM 8.VIG 9.TLT 10.ITA
2023-03-31	15	$45.4M	0	1USFR 2TFLO 3IEF Top holdings2023-03-31 1.USFR 2.TFLO 3.IEF 4.GLD 5.XOM 6.VIG 7.TLT 8.ITA 9.BND 10.AAAU
2022-12-31	13	$29.2M	0	1USFR 2TFLO 3IEF Top holdings2022-12-31 1.USFR 2.TFLO 3.IEF 4.VOO 5.XOM 6.VIG 7.TLT 8.BND 9.PFIX 10.CVX
2022-09-30	11	$15.9M	0	1IEF 2TLT 3VOO Top holdings2022-09-30 1.IEF 2.TLT 3.VOO 4.BND 5.VIG 6.XOM 7.TIP 8.CVX 9.GLD 10.COST
2022-06-30	17	$96.1M	0	1IEF 2TLT 3BND Top holdings2022-06-30 1.IEF 2.TLT 3.BND 4.VOO 5.IAU 6.TIP 7.SHY 8.LQD 9.GLD 10.RSP
2022-03-31	17	$96.1M	0	1IEF 2TLT 3BND Top holdings2022-03-31 1.IEF 2.TLT 3.BND 4.VOO 5.IAU 6.TIP 7.SHY 8.LQD 9.GLD 10.RSP
2021-12-31	29	$136.7M	0	1LQD 2VOO 3TLT Top holdings2021-12-31 1.LQD 2.VOO 3.TLT 4.BND 5.XLK 6.RSP 7.VTI 8.TIP 9.VIG 10.IAU
2021-09-30	28	$133.9M	0	1LQD 2VOO 3TIP Top holdings2021-09-30 1.LQD 2.VOO 3.TIP 4.TLT 5.XLK 6.IAU 7.HYG 8.VTI 9.RSP 10.GLD
2021-06-30	35	$137.0M	100	1LQD 2IAUUSD 3VTIP Top holdings2021-06-30 1.LQD 2.IAUUSD 3.VTIP 4.IVOL 5.SLQD 6.TIP 7.XLF 8.XLB 9.XLE 10.XLRE
2021-03-31	35	$132.4M	94	1LQD 2IVOL 3VTIP Top holdings2021-03-31 1.LQD 2.IVOL 3.VTIP 4.SLQD 5.XLF 6.XLE 7.VOO 8.VTI 9.TIP 10.XLI
2020-12-31	21	$124.2M	100	1LQD 2RSP 3VOO Top holdings2020-12-31 1.LQD 2.RSP 3.VOO 4.IAUUSD 5.HYG 6.IVV 7.TIP 8.XLB 9.XLP 10.XLI
2020-09-30	15	$91.3M	15	1SHY 2SHV 3TIP Top holdings2020-09-30 1.SHY 2.SHV 3.TIP 4.TLT 5.IAUUSD 6.VOO 7.GOVT 8.IEF 9.XLU 10.BIL
2020-06-30	14	$79.2M	26	1SHY 2SHV 3TLT Top holdings2020-06-30 1.SHY 2.SHV 3.TLT 4.VOO 5.TIP 6.GOVT 7.IEF 8.IAUUSD 9.XLU 10.BIL
2020-03-31	12	$61.1M	100	1SHY 2SHV 3TLT Top holdings2020-03-31 1.SHY 2.SHV 3.TLT 4.GOVT 5.IEF 6.IAUUSD 7.BIL 8.XOM 9.TIP 10.BND
2019-12-31	27	$121.0M	—	1BND 2QQQ 3TLT Top holdings2019-12-31 1.BND 2.QQQ 3.TLT 4.VTI 5.IAUUSD 6.XLU 7.XLE 8.DIA 9.VNQ 10.TIP

Holding changes this quarter

Position changes disclosed by Moulton Wealth Management, INC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+7.2%	+127.31%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+4.9%	+124.44%	Add
3	LVLN	Ss Spdr S&p Leveraged Loan	+3.7%	NEW	New buy
4	XLK	Ss Technology Select Sector	+3.3%	NEW	New buy
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2.1%	NEW	New buy
6	XLV	Ss Health Care Select Sector	+1.9%	NEW	New buy
7	XLI	Ss Industrial Select Sector	+1.4%	NEW	New buy
8	SMH	Vaneck Semiconductor ETF	+1.1%	+40.73%	Add
9	MTUM	Ishares Msci USA Momentum Fa	+1.1%	NEW	New buy
10	GLL	Proshares Ultrashort Gold	+1%	+21.41%	Add
11	DUST	Dir Dly Gol Mn Idx Br 2x ETF	+1%	NEW	New buy
12	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.9%	+32.67%	Add
13	ION	Proshares S&p Gl Core Bat Mt	+0.8%	NEW	New buy
14	VIG	Vanguard Dividend Apprec ETF	+0.8%	NEW	New buy
15	QUAL	Ishares Msci USA Quality Fac	+0.8%	NEW	New buy
16	XLE	Ss Energy Select Sector	+0.7%	NEW	New buy
17	RSPT	Invesco S&p 500 Equal Weight	+0.6%	NEW	New buy
18	AVUV	Avantis US Small Cap Value	+0.6%	NEW	New buy
19	IBTJ	Ishares Ibonds Dec 2029 Term	+0.6%	NEW	New buy
20	XLP	Ss Consumer Staples Sel Sect	+0.6%	NEW	New buy
21	XLC	Ss Comm Select Sector Spdr	+0.6%	NEW	New buy
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	NEW	New buy
23	QQQ	Invesco Qqq Trust Series 1	+0.5%	NEW	New buy
24	DBMF	Imgp Dbi Managed Futures Str	+0.5%	NEW	New buy
25	XLF	Ss Financial Select Sector	+0.5%	NEW	New buy
26	PDBC	Invesco Optimum Yield Divers	+0.4%	NEW	New buy
27	DXJ	Wisdomtree Japan Hedged Eq	+0.4%	+24.70%	Add
28	NOBL	Proshares S&p 500 Dividend A	-0.4%	EXIT	Sold out
29	XLCI	Ss Comm Ss Spdr Prem INC	-0.5%	EXIT	Sold out
30	AAAU	Goldman Sachs Physical Gold	-0.6%	-8.80%	Trim
31	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.6%	-50.63%	Trim
32	GDX	Vaneck Gold Miners ETF	-0.6%	-9.18%	Trim
33	XLUI	Ss Utilities Ss Spdr Prm INC	-0.7%	EXIT	Sold out
34	IBTG	Ishares Ibonds Dec 2026 Term	-0.8%	-54.43%	Trim
35	IBTH	Ishares Ibonds Dec 2027 Term	-0.8%	-54.29%	Trim
36	IEF	Ishares 7-10 Year Treasury B	-0.8%	-67.44%	Trim
37	IEI	Ishares 3-7 Year Treasury Bo	-0.8%	-57.76%	Trim
38	IBTL	Ishares Ibonds Dec 2031 Term	-0.8%	-53.59%	Trim
39	XLII	Ss Industrial Ss Spdr Prem I	-1%	EXIT	Sold out
40	XLKI	Ss Technology Ss Spdr Prem I	-1%	EXIT	Sold out
41	XLEI	Ss Energy Ss Spdr Prem INC	-1%	EXIT	Sold out
42	XLVI	St Sr Ht Cr Ss Spdr Pr In-us	-1.2%	EXIT	Sold out
43	IBMR	Ishares Ibonds Dec 2029 M Bd	-1.4%	EXIT	Sold out
44	ROKT	Ss Spdr S&p Kensho Ff ETF	-1.8%	EXIT	Sold out
45	SPXU	Prosh Ultrapro Short S&p 500	-1.8%	EXIT	Sold out
46	SRLN	Ss Blackstone Sr Loan ETF	-2.2%	EXIT	Sold out
47	SGVT	Schwab Govt Money Market ETF	-3.1%	EXIT	Sold out
48	SH	Proshares Short S&p500	-5.2%	EXIT	Sold out
49	USFR	Wisdomtree Floating Rate Tre	-6.7%	-41.11%	Trim
50	TFLO	Ishares Treasury Floating Ra	-6.9%	-41.19%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-07	13F-HR	View on EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-01-13	13F-HR	View on EDGAR
2025-09-30	2025-10-08	13F-HR	View on EDGAR
2025-06-30	2025-07-08	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-08	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-12	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-04-08	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-07-08	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-08	13F-HR	View on EDGAR