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Livermore
Livermore
ZHEN

Moulton Wealth Management, Inc

SEC CIK
0001792510
Latest filing
Jul 6, 2026

The latest 13F from Moulton Wealth Management, Inc covers Q2 2026 (filed Jul 6, 2026): 66 long positions worth $152.1M. The top 10 holdings make up 60.9% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 12.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
31
Est. +$39.1M
Added
16
Est. +$22.9M
Reduced
17
Est. −$26.4M
Sold out
17
Est. −$31.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    12.0%$18.3M
  2. iShares Tr46434V860
    9.0%$13.7M
  3. WisdomTree Tr97717Y527
    8.9%$13.5M
  4. Vanguard Morningstar Total Stock Market ETF922908769
    8.3%$12.6M
  5. iShares Tr46429B655
    6.7%$10.2M

Share of portfolio

Top 5 holdings and the other 61 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF12.0%
  2. iShares Tr9.0%
  3. WisdomTree Tr8.9%
  4. Vanguard Morningstar Total Stock Market ETF8.3%
  5. iShares Tr6.7%
  6. Other 61 positions55.1%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$10.2MAdded
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +$6.97MAdded
  3. SPDR Series Trust78468R424
    +$5.68MNew
  4. State Street Technology Select Sector SPDR ETF81369Y803
    +$5.02MNew
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$3.20MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +7.19 pp4.8% → 12.0%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +4.91 pp3.4% → 8.3%
  3. SPDR Series Trust78468R424
    +3.74 pp0.0% → 3.7%
  4. State Street Technology Select Sector SPDR ETF81369Y803
    +3.30 pp0.0% → 3.3%
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +2.11 pp0.0% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46434V860
    −$9.60MReduced
  2. WisdomTree Tr97717Y527
    −$9.43MReduced
  3. ProShares Tr74349Y753
    −$7.63MSold out
  4. Schwab Strategic Tr808524581
    −$4.61MSold out
  5. Ssga Active ETF Tr78467V608
    −$3.25MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46434V860
    −7.01 pp16.0% → 9.0%
  2. WisdomTree Tr97717Y527
    −6.88 pp15.8% → 8.9%
  3. ProShares Tr74349Y753
    −5.25 pp5.2% → 0.0%
  4. Schwab Strategic Tr808524581
    −3.17 pp3.2% → 0.0%
  5. Ssga Active ETF Tr78467V608
    −2.24 pp2.2% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$152.1M
+$6.60M (+4.5%) vs. prior quarter
Positions
66
+14 vs. prior quarter
Top 10 concentration
60.9%
Top 10 as share of value
Turnover
38.8%
Q2 2026, one quarter
Average holding period
3.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $152.1M (Q2 2026)

Q1 2021: $132.4MQ2 2021: $137.0MQ3 2021: $133.9MQ4 2021: $136.7MQ1 2022: $96.1MQ2 2022: $96.1MQ3 2022: $15.9MQ4 2022: $29.2MQ1 2023: $45.4MQ2 2023: $56.5MQ3 2023: $67.9MQ4 2023: $77.9MQ1 2024: $95.4MQ2 2024: $110.3MQ3 2024: $119.9MQ4 2024: $130.2MQ1 2025: $131.2MQ2 2025: $132.3MQ3 2025: $137.5MQ4 2025: $103.7MQ1 2026: $145.5MQ2 2026: $152.1M
Q1 2021Q2 2026
13F filings of Moulton Wealth Management, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 6, 202666$152.1MState Street SPDR Portfolio S&P 500 ETFiShares TrWisdomTree Trvs. Q1 2026SEC
Q1 2026Apr 8, 202652$145.5MiShares TrWisdomTree TriShares Trvs. Q4 2025SEC
Q4 2025Jan 13, 202640$103.7MSPDR Ser TrSPDR Series TrustiShares Trvs. Q3 2025SEC
Q3 2025Oct 8, 202545$137.5MState Street SPDR Portfolio S&P 500 ETFWisdomTree TriShares Trvs. Q2 2025SEC
Q2 2025Jul 8, 202537$132.3MState Street SPDR Portfolio S&P 500 ETFVanguard Morningstar Total Stock Market ETFSPDR Series Trustvs. Q1 2025SEC
Q1 2025Apr 14, 202534$131.2MVanguard S&P 500 ETFWisdomTree TriShares Trvs. Q4 2024SEC
Q4 2024Jan 16, 202543$130.2MVanguard S&P 500 ETFWisdomTree TriShares Trvs. Q3 2024SEC
Q3 2024Oct 17, 202439$119.9MWisdomTree TriShares TrVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 16, 202430$110.3MWisdomTree TriShares TrVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 11, 202424$95.4MiShares TrWisdomTree TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2023SEC
Q4 2023Jan 10, 202420$77.9MWisdomTree TriShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2023SEC
Q3 2023Oct 11, 202318$67.9MWisdomTree TriShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2023SEC
Q2 2023Jul 13, 202317$56.5MWisdomTree TriShares TriShares Trvs. Q1 2023SEC
Q1 2023Apr 13, 202315$45.4MWisdomTree TriShares TriShares Trvs. Q4 2022SEC
Q4 2022Jan 11, 202313$29.2MWisdomTree TriShares TriShares Trvs. Q3 2022SEC
Q3 2022Oct 14, 202211$15.9MiShares TriShares TrVanguard S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 8, 202217$96.1MiShares TriShares TrVanguard Total Bond Market ETFvs. Q1 2022SEC
Q1 2022Apr 19, 202217$96.1MiShares TriShares TrVanguard Total Bond Market ETFvs. Q4 2021SEC
Q4 2021Jan 12, 202229$136.7MiShares Iboxx $ Investment Grade Corporate Bond ETFVanguard S&P 500 ETFiShares Trvs. Q3 2021SEC
Q3 2021Oct 12, 202128$133.9MiShares Iboxx $ Investment Grade Corporate Bond ETFVanguard S&P 500 ETFiShares Tips Bond ETFvs. Q2 2021SEC
Q2 2021Jul 20, 202135$137.0MiShares Iboxx $ Investment Grade Corporate Bond ETFIAUVanguard Malvern FDSvs. Q1 2021SEC
Q1 2021Apr 8, 202135$132.4MiShares Iboxx $ Investment Grade Corporate Bond ETFKraneshares TrVanguard Malvern FDS–SEC