Q2 2026 · 13F-HR
MOULTON WEALTH MANAGEMENT, INCholdings as filed
Filed 2026-07-07 · accession 0001754960-26-000394
$152.1M
Reported value
66
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $18.3M | 12.0% | 207,915 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $13.7M | 9.01% | 271,371 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $13.5M | 8.88% | 268,033 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.6M | 8.27% | 33,953 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $10.2M | 6.72% | 200,834 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $6.1M | 4.02% | 245,850 | Common | SOLE |
| 78468R424 | LVLN | SPDR SERIES TRUST | $5.7M | 3.74% | 141,698 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.0M | 3.30% | 26,921 | Common | SOLE |
| 74347Y698 | GLL | PROSHARES TR II | $4.3M | 2.84% | 164,115 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.2M | 2.11% | 35,040 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.2M | 2.08% | 5,076 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 1.85% | 17,682 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.7M | 1.81% | 68,483 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.6M | 1.69% | 14,622 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.49% | 27,356 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 1.48% | 29,576 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 1.43% | 11,846 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 1.32% | 5,361 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.22% | 13,609 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 1.05% | 4,873 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.5M | 1.00% | 6,236 | Common | SOLE |
| 25461A189 | DUST | DIREXION SHARES ETF TRUST | $1.4M | 0.95% | 23,225 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.93% | 5,644 | Common | SOLE |
| 74347G267 | ION | PROSHARES TR | $1.3M | 0.84% | 22,588 | Common | SOLE |
| 74347Y672 | ZSL | PROSHARES TR II | $1.3M | 0.84% | 42,657 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.81% | 5,211 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.80% | 5,518 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.78% | 21,819 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.72% | 20,683 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.68% | 9,121 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $995,414 | 0.65% | 49,511 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $971,583 | 0.64% | 36,273 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $968,861 | 0.64% | 42,438 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $968,774 | 0.64% | 43,462 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $933,248 | 0.61% | 14,615 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $920,892 | 0.61% | 7,361 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $914,733 | 0.60% | 42,408 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $897,418 | 0.59% | 10,795 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $883,597 | 0.58% | 8,030 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $859,539 | 0.57% | 7,346 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $858,229 | 0.56% | 12,831 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $822,497 | 0.54% | 4,934 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $805,654 | 0.53% | 17,979 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $780,186 | 0.51% | 1,071 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $762,093 | 0.50% | 24,958 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $742,961 | 0.49% | 13,527 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $677,626 | 0.45% | 5,892 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $661,368 | 0.43% | 41,753 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $632,449 | 0.42% | 7,247 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $626,344 | 0.41% | 7,976 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $583,436 | 0.38% | 630 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $580,712 | 0.38% | 2,664 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $562,933 | 0.37% | 5,982 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $539,693 | 0.35% | 26,326 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $528,055 | 0.35% | 6,007 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $523,598 | 0.34% | 6,854 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $472,379 | 0.31% | 1,568 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $461,176 | 0.30% | 20,401 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $455,742 | 0.30% | 5,955 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $354,568 | 0.23% | 3,346 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $345,515 | 0.23% | 462 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $282,004 | 0.19% | 2,375 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $261,651 | 0.17% | 3,191 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $242,424 | 0.16% | 75 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHARES ETF TRUST | $216,618 | 0.14% | 25,014 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $208,292 | 0.14% | 4,125 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.