Mosley Wealth Management
Mosley Wealth Management reported 806 stocks worth $343M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are PSTR (6.5%), FNDF (5.3%) and PRMR (4.0%). Compared with Q2 2026, the fund opened new positions in PRMR, GAEM and SNDK, added to PSTR, FNDF and USFR, trimmed IVV, JEPI and IUSB and sold out of FLIN, OKE and UPST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PSTR Northern Lts FD TR II | $22.3M | 6.5% | 706K | +41K (+6%) | 4 of 6 | |
| 2 |  FNDF Schwab Fundamental International Equity ETF | $18.4M | 5.3% | 342K | +7,777 (+2%) | 4 of 6 | |
| 3 |  PRMR Northern Lts FD TR II | $13.8M | 4.0% | 483K | New position | 1 of 6 | |
| 4 |  USFR Wisdomtree TR | $13.5M | 3.9% | 268K | +19K (+8%) | 4 of 6 | |
| 5 |  VUG Vanguard Index Fds | $13.3M | 3.9% | 148K | +9,664 (+7%) | 4 of 6 | |
| 6 |  VHT Vanguard World FD | $12.7M | 3.7% | 39K | +1,537 (+4%) | 4 of 6 | |
| 7 |  AAPL Apple Inc | $12.1M | 3.5% | 35K | +190 (+1%) | 6 of 6 | |
| 8 |  VFH Vanguard Financials ETF | $11.4M | 3.3% | 85K | +4,336 (+5%) | 4 of 6 | |
| 9 |  FDMO Fidelity Momentum Factor ETF | $8.5M | 2.5% | 91K | +3,914 (+4%) | 4 of 6 | |
| 10 |  VDC Vanguard World FD | $8M | 2.3% | 34K | +2,783 (+9%) | 4 of 6 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FLIN Franklin Templeton ETF TR | $590K | 17K |
 OKE Oneok Inc New | $252K | 2,898 |
TWO RDS SHARED TR | $195K | 16K |
TWO RDS SHARED TR | $161K | 19K |
 UPST Upstart Hldgs Inc | $113K | 3,176 |
🔒 Free account: see all 22.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mosley Wealth Management 13F FAQ
What does Mosley Wealth Management own?
Mosley Wealth Management reported 806 stocks worth $343M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are PSTR (6.5%), FNDF (5.3%) and PRMR (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Mosley Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 47 new positions, 253 added to, 123 trimmed and 24 sold out. New positions include PRMR, GAEM and SNDK. It sold all of FLIN, OKE and UPST.
When will Mosley Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mosley Wealth Management's portfolio worth?
The Q3 2026 filing reports $343M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.