Mosley Wealth Management
- SEC CIK
- 0002011849
- Latest filing
- Jul 23, 2026
The latest 13F from Mosley Wealth Management covers Q2 2026 (filed Jul 23, 2026): 781 long positions worth $314.3M. The top 10 holdings make up 39.6% of the portfolio, and the largest is Northern LTS FD Tr II at 6.5%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2023.
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.
- New
- 365
- Est. +$17.1M
- Added
- 183
- Est. +$201.3M
- Reduced
- 182
- Est. −$144.4M
- Sold out
- 50
- Est. −$1.40M
Top 5 holdings
Share of this quarter's portfolio value
- Northern LTS FD Tr II66538F1406.5%$20.3M
- Schwab Fundamental International Equity ETF8085247555.6%$17.6M
- Vanguard World FD9219108734.4%$13.8M
- WisdomTree Tr97717Y5274.0%$12.5M
- Vanguard Morningstar Growth ETF9229087363.8%$11.9M
Biggest buys
New and added positions, by estimated amount bought
- Northern LTS FD Tr II66538F140+$19.1MAdded
- Schwab Fundamental International Equity ETF808524755+$16.7MAdded
- Vanguard World FD921910873+$13.2MAdded
- WisdomTree Tr97717Y527+$11.9MAdded
- Vanguard Morningstar Growth ETF922908736+$11.3MAddedConverted for a 6-for-1 split
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Northern LTS FD Tr II66538F140+5.97 pp0.5% → 6.5%
- Schwab Fundamental International Equity ETF808524755+5.27 pp0.3% → 5.6%
- Vanguard World FD921910873+4.13 pp0.3% → 4.4%
- WisdomTree Tr97717Y527+3.69 pp0.3% → 4.0%
- Vanguard Morningstar Growth ETF922908736+3.54 pp0.2% → 3.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Ssga Active Tr78470P408−$12.1MReduced
- J P Morgan Exchange Traded F46641Q332−$10.8MReduced
- iShares Tr46434V613−$7.31MReduced
- iShares Tr464288877−$6.57MReduced
- iShares Core MSCI Emerging Markets ETF46434G103−$5.57MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- J P Morgan Exchange Traded F46641Q332−5.33 pp6.2% → 0.8%
- Ssga Active Tr78470P408−5.11 pp5.4% → 0.3%
- iShares Tr46434V613−3.68 pp4.4% → 0.7%
- iShares Tr464288877−2.76 pp3.2% → 0.5%
- iShares Core S&P 500 ETF464287200−2.69 pp5.2% → 2.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $314.3M
- +$93.5M (+42.3%) vs. prior quarter
- Positions
- 781
- +315 vs. prior quarter
- Top 10 concentration
- 39.6%
- Top 10 as share of value
- Turnover
- 54.5%
- Q2 2026, one quarter
- Average holding period
- 2.8 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 (Q4 2023), so positions held before then are understated.
13F filings by quarter
8 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $314.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 781 | $314.3M | Northern LTS FD Tr IISchwab Fundamental International Equity ETFVanguard World FD | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 466 | $220.8M | J P Morgan Exchange Traded FSsga Active TriShares Core S&P 500 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 154 | $218.2M | J P Morgan Exchange Traded FSsga Active TriShares Core S&P 500 ETF | – | SEC |
| Q4 2024 | Feb 11, 2025 | 114 | $161.5M | iShares Core S&P 500 ETFJ P Morgan Exchange Traded FSsga Active Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 114 | $146.5M | J P Morgan Exchange Traded FiShares Core S&P 500 ETFiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 102 | $117.4M | iShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 95 | $106.6M | iShares Core S&P 500 ETFSPDR Series TrustiShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 92 | $101.4M | iShares Core S&P 500 ETFSPDR Series TrustiShares Tr | – | SEC |