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Portfolio (Quarterly) Guide ↗

MOULTON WEALTH MANAGEMENT, INC

· CIK 0001792510
13F Portfolio $152M AUM 66 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 40 New 11 Added 12 Reduced 14 Exited
Page 4 of 4  ·  66 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SPY STATE STR SPDR S&P 500 ETF T Financial Services 462.0 $346K 0.23% $747.87 +2.9%
62 XLY SELECT SECTOR SPDR TR 2,375.0 $282K 0.18% -6K -70.7% $118.74 -1.3%
63 MTH MERITAGE HOMES CORP Consumer Cyclical 3,191.0 $262K 0.17% +43.0 +1.4% $82.00 -13.3%
64 AZO AUTOZONE INC Consumer Cyclical 75.0 $242K 0.16% NEW $3232.32 -8.4%
65 SPDN DIREXION SHARES ETF TRUST 25,014.0 $217K 0.14% NEW $8.66 -2.0%
66 JAAA JANUS DETROIT STR TR 4,125.0 $208K 0.14% NEW $50.49 +0.4%
Page 4 of 4  ·  66 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 77.7%
Energy 15.9%
Consumer Defensive 3.5%
Consumer Cyclical 3.0%