Portfolio (Quarterly) Guide ↗

Mosley Wealth Management

· CIK 0002011849

13F Portfolio $221M AUM 466 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 312 New 56 Added 52 Reduced

Page 1 of 3 · 56 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	237,902.0	$13.6M	6.15%	+2K	+0.9%	$57.10	-0.2%
2	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	—	209,521.0	$9.8M	4.43%	+1K	+0.6%	$46.71	-3.3%
3	IVW	ISHARES S&P 500 GROWTH ETF	—	60,118.0	$7.3M	3.29%	+418.0	+0.7%	$120.72	+14.5%
4	EFV	ISHARES MSCI EAFE VALUE ETF	—	104,944.0	$7.1M	3.22%	+540.0	+0.5%	$67.83	+20.3%
5	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	25,929.0	$5.0M	2.28%	+196.0	+0.8%	$194.50	+13.6%
6	IVE	ISHARES S&P 500 VALUE ETF	—	21,254.0	$4.4M	1.99%	+177.0	+0.8%	$206.51	+14.2%
7	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	—	72,903.0	$4.3M	1.95%	+554.0	+0.8%	$59.20	+16.8%
8	IYW	ISHARES U.S. TECHNOLOGY ETF	—	17,399.0	$3.4M	1.54%	+97.0	+0.6%	$195.86	+26.6%
9	MBB	ISHARES MBS ETF	—	34,444.0	$3.3M	1.48%	+172.0	+0.5%	$95.15	-2.9%
10	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	—	24,395.0	$2.5M	1.14%	+134.0	+0.6%	$102.99	-6.6%
11	HOOD	ROBINHOOD MKTS INC COM CL A	Financial Services	14,531.0	$2.1M	0.94%	+158.0	+1.1%	$143.18	-27.7%
12	ICF	ISHARES SELECT U.S. REIT ETF	—	30,071.0	$1.9M	0.84%	+199.0	+0.7%	$61.62	+9.1%
13	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	—	44,099.0	$1.7M	0.76%	+561.0	+1.3%	$37.86	+15.0%
14	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	—	31,220.0	$1.7M	0.75%	+283.0	+0.9%	$53.24	-3.2%
15	OEF	ISHARES S&P 100 ETF	—	4,946.0	$1.6M	0.74%	+70.0	+1.4%	$332.81	+13.5%
16	WMB	WILLIAMS COS INC COM	Energy	19,925.0	$1.3M	0.57%	+169.0	+0.9%	$63.35	+18.8%
17	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	—	23,229.0	$1.2M	0.54%	+192.0	+0.8%	$51.23	-3.2%
18	LLY	ELI LILLY & CO COM	Healthcare	1,511.0	$1.2M	0.52%	+19.0	+1.3%	$762.85	+52.1%
19	CIEN	CIENA CORP COM NEW	Technology	7,586.0	$1.1M	0.50%	+76.0	+1.0%	$145.67	+147.4%
20	SO	SOUTHERN CO COM	Utilities	11,586.0	$1.1M	0.50%	+127.0	+1.1%	$94.77	-7.1%

Page 1 of 3 · 56 positions

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① 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

Technology 37.6%

Financial Services 23.6%

Communication Services 6.5%

Industrials 6.4%

Energy 6.1%

Healthcare 5.7%

Consumer Defensive 4.9%

Consumer Cyclical 4.5%

Utilities 4.5%

Basic Materials 0.1%