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Moulton Wealth Management, Inc 13F Disclosure (Q2 2026) — Portfolio & Holdings
Moulton Wealth Management, IncCIK: 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
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.06% | +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% | +0.28% | +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% | -0.25% | -0.32% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.26% | +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% | +0.22% | +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% | +0.22% | -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% | +0.14% | -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% | -0.29% | -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% | +0.22% | +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% | +0.29% | +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% | -0.13% | +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% | +0.18% | +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% | +0.42% | NEW | |
| 50 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.41% | -0.14% | -7.92% |
1–50 of 66
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+22.3%
- Stdev
- +6.6%
- Beta
- +0.36
- Alpha
- +5.3%
- Max Drawdown
- -4.8%
- Annualized Perf
- +13%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.93
- Stutzer
- +0.54
- Treynor
- +0.35
- Sterling
- +1.05
- Calmar
- +2.7
- Information Ratio
- -0.79
- Tracking Error
- +9.5%
- Stdev Down
- +3.2%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.79
- Sharpe
- +1.89
- Stdev Sectors
- +26.8%
- Skewness
- +0.01
- Kurtosis
- +2.7
- Upside Potential
- +4.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: 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).
1–50 of 83
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 (2026-06-30), 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 81 notable position adjustments: 31 new positions were initiated, 16 existing holdings were added to, 17 positions were partially reduced, and 17 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%
Investment Profile
Moulton Wealth Management, Inc returned an annualized 13.0% over the trailing 36 months — outperforming the S&P 500 by 5.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.36 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 71.2% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 86 over the past 4 quarters — a shift toward more active trading.
It has trimmed its GDX position for two straight quarters, cutting it by $3.3M while still holding $2.3M.
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