MOULTON WEALTH MANAGEMENT, INC

Wealth advisor Mechanical financials specialist (74%) CIK 1792510
League rank
#3224
in Wealth advisor · #7255 overall
Long book
$146.9M
Q1 2026
Positions
52
Top-10 weight
62%
concentration
Last quarter
+1.5%
SPY +14.8%
Turnover
86%
of book per quarter

Strategy in plain words

auto-generated from filings

MOULTON WEALTH MANAGEMENT, INC is a wealth-management firm allocating client money, specialised in financials (74% of the long book), running a $146.9M US long book across 52 positions.

The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES TREASURY FLOATING RA, WISDOMTREE FLOATING RATE TRE, ISHARES FLOATING RATE BOND E, PROSHARES SHORT S&P500, STE STR SPDR PT S&P 500 ETF.

Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+3.3%
Q3 2024
-0.0%
Q4 2024
+1.0%
Q1 2025
+3.6%
Q2 2025
+6.4%
Q3 2025
+4.3%
Q4 2025
+0.9%
Q1 2026
+1.5%

Sector allocation

Energy
78%
Consumer discretionary
22%

Long book by quarter

$95.4M
Q1 2024
$110.3M
Q2 2024
$119.9M
Q3 2024
$130.2M
Q4 2024
$131.2M
Q1 2025
$132.3M
Q2 2025
$137.5M
Q3 2025
$105.5M
Q4 2025
$146.9M
Q1 2026

What does MOULTON WEALTH own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
XOM EXXON MOBIL CORPEnergy13.5K$2.2M1.5%+0.7%
CVX CHEVRON CORPEnergy4.9K$989K0.7%0.0%
COST COSTCO WHOLESALE CORPConsumer discretionary630$635K0.4%+46.9%
AZO AUTOZONE INCConsumer discretionary75$256K0.2%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 8, 202652$146.9M canonicalSEC ↗
Q4 202513F-HRJan 13, 202640$105.5M canonicalSEC ↗
Q3 202513F-HROct 8, 202545$137.5M canonicalSEC ↗
Q2 202513F-HRJul 8, 202537$132.3M canonicalSEC ↗
Q1 202513F-HRApr 14, 202534$131.2M canonicalSEC ↗
Q4 202413F-HRJan 16, 202543$130.2M canonicalSEC ↗
Q3 202413F-HROct 17, 202439$119.9M canonicalSEC ↗
Q2 202413F-HRJul 16, 202430$110.3M canonicalSEC ↗
Q1 202413F-HRApr 11, 202424$95.4M canonicalSEC ↗