MOULTON WEALTH MANAGEMENT, INC
Q3 2026 13F filing
Updated 23 days ago63 disclosed positions worth $147.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $16M | 177.7K | 10.82% | Trimmed(-14.5%) |
| 2 | B WISDOMTREE TR | $13.6M | 270.2K | 9.22% | Added(+0.8%) |
| 3 | V VANGUARD INDEX FDS | $12.5M | 33.2K | 8.45% | Trimmed(-2.1%) |
| 4 | ? N/A ISHARES TR | $11.4M | 225.1K | 7.70% | Trimmed(-17.0%) |
| 5 | E ISHARES TR | $9.9M | 195.4K | 6.73% | Trimmed(-2.7%) |
| 6 | S SSGA ACTIVE ETF TR | $6.6M | 164.3K | 4.47% | — |
| 7 | S SPDR SERIES TRUST | $6.4M | 264.0K | 4.32% | Added(+7.4%) |
| 8 | A GOLDMAN SACHS PHYSICAL GOLD | $4.1M | 99.0K | 2.76% | Added(+44.6%) |
| 9 | N JANUS DETROIT STR TR | $3.6M | 71.3K | 2.44% | Added(+1627.6%) |
| 10 | S SPDR SERIES TRUST | $3.2M | 35.5K | 2.20% | Added(+1.2%) |
| 11 | H VANECK ETF TRUST | $3.1M | 5.0K | 2.10% | Trimmed(-0.9%) |
| 12 | S SELECT SECTOR SPDR TR | $2.9M | 17.6K | 1.99% | Trimmed(-0.3%) |
| 13 | H VANECK ETF TRUST | $2.9M | 33.6K | 1.98% | Added(+13.7%) |
| 14 | ? N/A AMERICAN CENTY ETF TR | $2.7M | 22.7K | 1.83% | Added(+207.9%) |
| 15 | B WISDOMTREE TR | $2.6M | 14.5K | 1.77% | Trimmed(-0.6%) |
| 16 | K PROSHARES TR | $2.4M | 44.0K | 1.62% | — |
| 17 | X EXXONMOBIL HOLDINGS CORP | $2.2M | 13.7K | 1.52% | — |
| 18 | V VANGUARD INTL EQUITY INDEX F | $2.2M | 26.9K | 1.50% | Trimmed(-1.6%) |
| 19 | G SPDR GOLD TR | $2M | 5.3K | 1.38% | Trimmed(-1.0%) |
| 20 | S SELECT SECTOR SPDR TR | $2M | 11.8K | 1.35% | Trimmed(-0.3%) |
| 21 | S ISHARES SILVER TR | $1.6M | 30.0K | 1.12% | Added(+37.4%) |
| 22 | E ISHARES TR | $1.5M | 4.8K | 1.05% | Trimmed(-0.9%) |
| 23 | ? N/A PROSHARES TR II | $1.5M | 61.7K | 1.03% | Trimmed(-62.4%) |
| 24 | E ISHARES TR | $1.5M | 5.6K | 1.02% | Trimmed(-0.1%) |
| 25 | S SELECT SECTOR SPDR TR | $1.3M | 20.6K | 0.87% | Trimmed(-0.5%) |
| 26 | E ISHARES TR | $1.3M | 6.2K | 0.87% | Trimmed(-1.3%) |
| 27 | E ISHARES TR | $1.2M | 5.5K | 0.83% | Trimmed(-0.5%) |
| 28 | B VANGUARD SPECIALIZED FUNDS | $1.2M | 5.2K | 0.82% | Trimmed(-0.1%) |
| 29 | S SELECT SECTOR SPDR TR | $1.2M | 6.1K | 0.81% | Trimmed(-77.5%) |
| 30 | A VANGUARD INTL EQUITY INDEX F | $1.1M | 9.1K | 0.71% | Trimmed(-0.6%) |
| 31 | C CHEVRON CORPORATION | $1M | 4.9K | 0.69% | Added(+0.0%) |
| 32 | B WISDOMTREE TR | $978K | 36.1K | 0.66% | Trimmed(-0.6%) |
| 33 | I INVESCO EXCHANGE TRADED FD T | $973K | 8.4K | 0.66% | Added(+43.4%) |
| 34 | I INVESCO EXCHANGE TRADED FD T | $967K | 14.3K | 0.66% | Trimmed(-1.9%) |
| 35 | J ISHARES TR | $958K | 42.0K | 0.65% | Trimmed(-1.1%) |
| 36 | E ISHARES TR | $957K | 43.0K | 0.65% | Trimmed(-1.1%) |
| 37 | ? N/A ISHARES TR | $912K | 46.9K | 0.62% | Trimmed(-5.3%) |
| 38 | S SELECT SECTOR SPDR TR | $874K | 8.0K | 0.59% | Trimmed(-1.0%) |
| 39 | A SELECT SECTOR SPDR TR | $869K | 10.8K | 0.59% | Added(+0.3%) |
| 40 | ? N/A ISHARES TR | $854K | 40.3K | 0.58% | Trimmed(-5.1%) |
| 41 | E ISHARES TR | $829K | 7.3K | 0.56% | Trimmed(-0.5%) |
| 42 | ? N/A GLOBAL X FDS | $825K | 9.6K | 0.56% | Added(+20.9%) |
| 43 | I INVESCO ACTVELY MNGD ETC FD | $806K | 41.2K | 0.55% | Trimmed(-1.3%) |
| 44 | V VANGUARD WHITEHALL FDS | $802K | 12.8K | 0.54% | Trimmed(-0.3%) |
| 45 | G GLOBAL X FDS | $801K | 9.6K | 0.54% | Added(+40.1%) |
| 46 | Q INVESCO QQQ TR | $783K | 1.1K | 0.53% | Trimmed(-1.4%) |
| 47 | S SELECT SECTOR SPDR TR | $717K | 13.4K | 0.49% | Trimmed(-0.9%) |
| 48 | S SELECT SECTOR SPDR TR | $714K | 18.0K | 0.48% | Added(+0.0%) |
| 49 | E ISHARES TR | $651K | 7.2K | 0.44% | Trimmed(-0.8%) |
| 50 | V VANGUARD INDEX FDS | $587K | 2.7K | 0.40% | Added(+1.6%) |