MOULTON WEALTH MANAGEMENT, INC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $18.3M | 207,915 | +7.23pp | 2q | +127.3%+$10.2M | |
| ISHARES TR | TFLO | $13.7M | 271,371 | -6.86pp | 2q | -41.2%-$9.6M | |
| WISDOMTREE TR | USFR | $13.5M | 268,033 | -6.73pp | 2q | -41.1%-$9.4M | |
| VANGUARD INDEX FDS | VTI | $12.6M | 33,953 | +4.94pp | 9q | +124.4%+$7.0M | |
| ISHARES TR | FLOT | $10.2M | 200,834 | -0.06pp | 2q | +2.2%+$221.7K | |
| SPDR SERIES TRUST | SJNK | $6.1M | 245,850 | +0.88pp | 2q | +32.7%+$1.5M | |
| SPDR SERIES TRUST | LVLN | $5.7M | 141,698 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $5.0M | 26,921 | - | new | NEW | |
| PROSHARES TR II | GLL | $4.3M | 164,115 | +0.98pp | 2q | +21.4%+$760.7K | |
| SPDR SERIES TRUST | BIL | $3.2M | 35,040 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $3.2M | 5,076 | +1.12pp | 4q | +40.7%+$915.4K | |
| SELECT SECTOR SPDR TR | XLV | $2.8M | 17,682 | - | new | NEW | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $2.7M | 68,483 | -0.55pp | 2q | -8.8%-$265.3K | |
| WISDOMTREE TR | DXJ | $2.6M | 14,622 | +0.41pp | 2q | +24.7%+$509.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.3M | 27,356 | +0.28pp | 2q | +15.8%+$309.9K | |
| VANECK ETF TRUST | GDX | $2.3M | 29,576 | -0.62pp | 7q | -9.2%-$227.9K | |
| SELECT SECTOR SPDR TR | XLI | $2.2M | 11,846 | - | new | NEW | |
| SPDR GOLD TR | GLD | $2.0M | 5,361 | -0.26pp | 20q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.9M | 13,609 | -0.26pp | 27q | +0.7%+$12.6K | |
| ISHARES TR | MTUM | $1.6M | 4,873 | - | new | NEW | |
| ISHARES TR | ITA | $1.5M | 6,236 | +0.22pp | 5q | +21.6%+$269.9K | |
| DIREXION SHARES ETF TRUST | DUST | $1.4M | 23,225 | - | new | NEW | |
| ISHARES TR | IYW | $1.4M | 5,644 | +0.22pp | 2q | HELD | |
| PROSHARES TR | ION | $1.3M | 22,588 | - | new | NEW | |
| PROSHARES TR II | ZSL | $1.3M | 42,657 | +0.13pp | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,211 | - | new | NEW | |
| ISHARES TR | QUAL | $1.2M | 5,518 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $1.2M | 21,819 | -0.29pp | 2q | -9.1%-$118.1K | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 20,683 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VPL | $1.0M | 9,121 | +0.22pp | 2q | +31.4%+$247.6K | |
| ISHARES TR | IBTL | $995.4K | 49,511 | -0.82pp | 2q | -53.6%-$1.1M | |
| WISDOMTREE TR | USDU | $971.6K | 36,273 | +0.29pp | 2q | +86.8%+$451.4K | |
| ISHARES TR | IBTG | $968.9K | 42,438 | -0.81pp | 2q | -54.4%-$1.2M | |
| ISHARES TR | IBTH | $968.8K | 43,462 | -0.81pp | 2q | -54.3%-$1.2M | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $933.2K | 14,615 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $920.9K | 7,361 | - | new | NEW | |
| ISHARES TR | IBTJ | $914.7K | 42,408 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $897.4K | 10,795 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $883.6K | 8,030 | - | new | NEW | |
| ISHARES TR | IEI | $859.5K | 7,346 | -0.84pp | 2q | -57.8%-$1.2M | |
| VANGUARD WHITEHALL FDS | VWOB | $858.2K | 12,831 | -0.60pp | 2q | -50.6%-$880.0K | |
| CHEVRON CORPORATION | CVX | $822.5K | 4,934 | -0.13pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $805.7K | 17,979 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $780.2K | 1,071 | - | new | NEW | |
| LITMAN GREGORY FDS TR | DBMF | $762.1K | 24,958 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $743.0K | 13,527 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RPV | $677.6K | 5,892 | +0.18pp | 2q | +61.6%+$258.4K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $661.4K | 41,753 | - | new | NEW | |
| ISHARES TR | EFAV | $632.4K | 7,247 | - | new | NEW | |
| GLOBAL X FDS | SIL | $626.3K | 7,976 | -0.13pp | 2q | -7.9%-$53.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $583.4K | 630 | -0.05pp | 27q | HELD | |
| VANGUARD INDEX FDS | VTV | $580.7K | 2,664 | - | new | NEW | |
| ISHARES TR | IEF | $562.9K | 5,982 | -0.82pp | 2q | -67.4%-$1.2M | |
| ISHARES TR | ICLN | $539.7K | 26,326 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $528.1K | 6,007 | - | new | NEW | |
| GLOBAL X FDS | COPX | $523.6K | 6,854 | -0.04pp | 4q | -6.0%-$33.5K | |
| ISHARES TR | IWM | $472.4K | 1,568 | - | new | NEW | |
| ISHARES TR | IBTM | $461.2K | 20,401 | +0.12pp | 2q | +71.6%+$192.4K | |
| ISHARES GOLD TR | IAU | $455.7K | 5,955 | -0.06pp | 2q | -0.8%-$3.9K | |
| SPDR SERIES TRUST | XME | $354.6K | 3,346 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $345.5K | 462 | +0.02pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $282.0K | 2,375 | - | new | NEW | |
| MERITAGE HOMES CORP | MTH | $261.7K | 3,191 | - | new | NEW | |
| AUTOZONE INC | AZO | $242.4K | 75 | -0.01pp | 2q | HELD | |
| DIREXION SHARES ETF TRUST | SPDN | $216.6K | 25,014 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $208.3K | 4,125 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $12.0M | 7.9% |
| Other sectors | $3.0M | 2.0% |
| Not classified | $137.1M | 90.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $152.1M | 66 | 31 | 14 | 14 | 17 | 60.9% | 7 |
| Q1 2026 | $146.9M | 52 | 41 | 2 | 6 | 29 | 62.4% | 8 |
| Q4 2025 | $105.5M | 40 | 12 | 13 | 10 | 17 | 61.5% | 13 |
| Q3 2025 | $137.5M | 45 | 8 | 14 | 19 | 0 | 62.2% | 8 |
| Q2 2025 | $132.3M | 37 | 9 | 11 | 15 | 6 | 69.4% | 8 |
| Q1 2025 | $131.2M | 34 | 8 | 14 | 8 | 17 | 73.1% | 14 |
| Q4 2024 | $130.2M | 43 | 6 | 16 | 16 | 2 | 69.5% | 16 |
| Q3 2024 | $119.9M | 39 | 12 | 11 | 12 | 3 | 71.0% | 17 |
| Q2 2024 | $110.3M | 30 | 10 | 10 | 7 | 4 | 77.2% | 16 |
| Q1 2024 | $95.4M | 24 | 7 | 8 | 5 | 3 | 87.7% | 11 |
| Q4 2023 | $77.9M | 20 | 5 | 8 | 0 | 3 | 94.3% | 10 |
| Q3 2023 | $67.9M | 18 | 4 | 2 | 10 | 3 | 93.2% | 11 |
| Q2 2023 | $56.5M | 17 | 3 | 4 | 8 | 1 | 93.2% | 13 |
| Q1 2023 | $45.4M | 15 | 3 | 5 | 3 | 1 | 92.5% | 13 |
| Q4 2022 | $29.2M | 13 | 3 | 1 | 7 | 1 | 95.4% | 11 |
| Q3 2022 | $15.9M | 11 | 1 | 0 | 10 | 7 | 97.2% | 14 |
| Q2 2022 | $96.1M | 17 | 0 | 0 | 0 | 0 | 92.6% | 8 |
| Q1 2022 | $96.1M | 17 | 2 | 4 | 9 | 14 | 92.6% | 19 |
| Q4 2021 | $136.7M | 29 | 5 | 10 | 14 | 4 | 78.4% | 12 |
| Q3 2021 | $133.9M | 28 | 11 | 10 | 5 | 18 | 73.3% | 12 |
| Q2 2021 | $137.0M | 35 | 7 | 12 | 13 | 7 | 63.0% | 20 |
| Q1 2021 | $132.4M | 35 | 20 | 8 | 6 | 6 | 63.7% | 8 |
| Q4 2020 | $124.2M | 21 | 12 | 4 | 4 | 6 | 79.9% | 12 |
| Q3 2020 | $91.3M | 15 | 1 | 8 | 0 | 0 | 97.9% | 14 |
| Q2 2020 | $79.2M | 14 | 2 | 7 | 1 | 0 | 97.8% | 8 |
| Q1 2020 | $61.1M | 12 | 3 | 2 | 7 | 18 | 98.7% | 13 |
| Q4 2019 | $121.0M | 27 | 0 | 0 | 0 | 0 | 80.6% | 8 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.