MOULTON WEALTH MANAGEMENT, INC

CIK 0001792510 · Q1 2026

13F Equity AUM

$146.9M

+39.2% QoQ

Positions

+12 QoQ

AUM Rank

#8,625

Top 69%

Skill Alpha (FF)

-5.1%/yr

Underperformer

Rank #7,443 · Top 91%

vs S&P -15.4%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 48.3%Top 10: 62.4%Top 20: 78.8%

TFLO15.9%

USFR15.6%

FLOT6.8%

SH5.2%

SPYM4.8%

VTI3.3%

SJNK3.1%

SGVT3.1%

AAAU2.4%

SRLN2.2%

Others (42)37.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.2%

Fund5.9%

Energy2.1%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 52Median: 1.12%Avg: 1.92%

0–0.5%

14(4.1%)

0.5–1%

10(7.5%)

1–3%

20(30.5%)

3–5%

4(14.4%)

5%+

4(43.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 37Unique: 15vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.7%

BANK OF AMERICA CORP /DE/

0.7%

0.6%

0.6%

0.7%

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New40Increased4Decreased7Exited29

New Positions

TFLO15.9%

+461K

USFR15.6%

+455K

FLOT6.8%

+196K

SH5.2%

+202K

SPYM4.8%

+91K

SGVT3.1%

+4.6M

SJNK3.1%

+185K

AAAU2.4%

+75K

SRLN2.2%

+82K

GLL1.9%

+135K

Increased

COST0.4%

+201(+47%)

XOM1.5%

+93(+1%)

CHV0.7%

+2(+0%)

SPY0.2%

+1(+0%)

Decreased

GDX2.1%

-31,926(-50%)

COPX0.4%

-15,685(-68%)

VTI3.3%

-11,868(-44%)

NOBL0.4%

-11,184(-65%)

ITA*0.8%

-4,447(-46%)

SMH1.0%

-3,841(-52%)

GQ91.6%

-5(-0%)

Exited

-143,653

-396,498

-184,615

-198,524

-22,966

-16,208

-23,338

-12,397

-19,171

-25,544

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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