AO
Asset One Wealth Management LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Asset One Wealth Management LLCCIK: 0002110759
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$947.7M
Reporting period: 2026-06-30 · Number of holdings: 347
Asset One Wealth Management LLC disclosed 347 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $947.7M and a quarterly turnover rate of 16.8%.
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Personality snowflake
- Concentration
- 4.97
- Portfolio Stability
- 16.77
- Momentum
- 100
- Sector conviction
- 69.66
- Diversification
- 100
- Sizing Uniformity
- 81.81
Asset One Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 80 equally-sized positions, well below its 347 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
+3.0% $5.8M
Add AAPL
+1.4% $6.7M
Trim OUNZ
+3.0% -$3.7M
Add QQQM
+15.1% $6.3M
Trim SGDM
+1.5% -$3.4M
Trim PSLV
+4.1% -$3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.38% | +2.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.57% | +0.57% | +1.36% | |
| 3 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 3.23% | -0.57% | +3.00% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.01% | +0.55% | +15.11% | |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.66% | +0.05% | +6.70% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | +0.16% | +3.98% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.32% | -0.22% | -13.93% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +0.05% | +0.87% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.31% | -0.22% | -4.31% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.75% | -0.15% | -7.28% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | -0.03% | +0.97% | |
| 12 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 1.55% | -0.45% | +1.48% | |
| 13 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.37% | -0.44% | +4.14% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.29% | -0.17% | +7.24% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.29% | +0.58% | +2.96% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | +0.19% | +23.41% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | +0.12% | +8.82% | |
| 18 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.14% | -0.32% | +2.17% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.10% | +0.29% | -2.96% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.07% | +1.59% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | -0.07% | -0.36% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.09% | +2.39% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.98% | +0.16% | +0.57% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.96% | +0.02% | +3.45% | |
| 25 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.95% | — | -2.39% | |
| 26 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.93% | -0.24% | +9.57% | |
| 27 | VOX | Vanguard Communication Servi | ETF-Other | 0.88% | -0.04% | -0.09% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.85% | +0.24% | +25.19% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | +0.03% | -0.65% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.07% | +0.72% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.06% | +0.18% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.17% | +6.70% | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 0.75% | — | +0.64% | |
| 34 | LNG | Cheniere Energy Inc | Stock-Energy | 0.72% | -0.04% | +0.24% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.07% | +5.15% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.66% | -0.16% | +6.41% | |
| 37 | ANET | Arista Networks Inc | Stock-Tech | 0.66% | — | +5.03% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.07% | +4.09% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.62% | -0.06% | -4.59% | |
| 40 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.61% | -0.05% | -12.95% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.04% | -4.34% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.58% | +0.02% | +4.17% | |
| 43 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.58% | +0.11% | +23.88% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.11% | +3.48% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | +0.11% | +31.29% | |
| 46 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.57% | +0.02% | +1.25% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.04% | +6.82% | |
| 48 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.55% | — | -0.55% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.10% | +7.35% | |
| 50 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.53% | +0.11% | +29.23% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+3.9%
- Stdev
- +19%
- Beta
- +0.92
- Alpha
- -13.6%
- Max Drawdown
- -3.7%
- Annualized Perf
- +8%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +0.82
- Stutzer
- +0.15
- Treynor
- +0.1
- Sterling
- —
- Calmar
- +2.16
- Information Ratio
- -1.93
- Tracking Error
- +8%
- Stdev Down
- +11.3%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.15
- Sharpe
- +0.49
- Stdev Sectors
- +11.3%
- Skewness
- -0.29
- Kurtosis
- -1.24
- Upside Potential
- +2.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Asset One Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Pimco Ultra Shrt Govt Active (BILZ); Sold out: O'reilly Automotive Inc (ORLY); New buy: Pimco Enhanced Short Maturit (MINT); New buy: Vanguard Intermediate-term T (VGIT); New buy: Vanguard Long-term Treasury (VGLT).
Showing top 200 changes by size (of 367 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.6% | +2.96% | Add |
| 2 | AAPL | Apple Inc | +0.6% | +1.36% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +15.11% | Add |
| 4 | MELI | Mercadolibre Inc | +0.4% | +408.54% | Add |
| 5 | BILZ | Pimco Ultra Shrt Govt Active | +0.4% | NEW | New buy |
| 6 | AMAT | Applied Materials Inc | +0.3% | -2.96% | Trim |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +109.72% | Add |
| 8 | MINT | Pimco Enhanced Short Maturit | +0.3% | NEW | New buy |
| 9 | VGT | Vanguard Info Tech ETF | +0.2% | +25.19% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +23.41% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | +6.70% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +3.98% | Add |
| 13 | ASML | ASML Holding N.V. | +0.2% | +0.57% | Add |
| 14 | VGIT | Vanguard Intermediate-term T | +0.1% | NEW | New buy |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | +8.82% | Add |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | +23.88% | Add |
| 17 | HD | Home Depot Inc | +0.1% | +31.29% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +3.48% | Add |
| 19 | FDL | First Trust Morn Dvd Lead In | +0.1% | +29.23% | Add |
| 20 | QCOM | Qualcomm Inc | +0.1% | +2.03% | Add |
| 21 | VGLT | Vanguard Long-term Treasury | +0.1% | NEW | New buy |
| 22 | ABBV | Abbvie Inc | +0.1% | +7.35% | Add |
| 23 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +2.39% | Add |
| 25 | NXPI | NXP Semiconductors N.V. | +0.1% | +2.22% | Add |
| 26 | NOW | Servicenow Inc | +0.1% | +309.94% | Add |
| 27 | SGDJ | Sprott Jr. Gold Miners ETF | +0.1% | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.59% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | +0.72% | Add |
| 30 | V | Visa Inc-class A Shares | +0.1% | +4.09% | Add |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +5.15% | Add |
| 32 | SE | Sea Ltd-adr | +0.1% | NEW | New buy |
| 33 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.18% | Add |
| 35 | FLOT | Ishares Floating Rate Bond E | +0.1% | +22.45% | Add |
| 36 | FLTR | Vaneck Ig Floating Rate ETF | +0.1% | +21.86% | Add |
| 37 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.1% | +6.70% | Add |
| 38 | NVDA | Nvidia CORP | +0.1% | +0.87% | Add |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +22.77% | Add |
| 40 | PLTR | Palantir Technologies Inc-a | +0.1% | +29.35% | Add |
| 41 | AMLP | Alerian Mlp ETF | +0.1% | +19.52% | Add |
| 42 | ROKT | Ss Spdr S&p Kensho Ff ETF | +0.1% | NEW | New buy |
| 43 | XLK | Ss Technology Select Sector | 0% | -4.34% | Trim |
| 44 | CP | Canadian Pacific Kansas City | 0% | +19.41% | Add |
| 45 | LPTH | Lightpath Technologies Inc-a | 0% | NEW | New buy |
| 46 | PANW | Palo Alto Networks Inc | 0% | -4.18% | Trim |
| 47 | THC | Tenet Healthcare CORP | 0% | NEW | New buy |
| 48 | CRWD | Crowdstrike Holdings Inc - A | 0% | +246.17% | Add |
| 49 | PRCS | Parnassus Core Select ETF | 0% | NEW | New buy |
| 50 | KNX | Knight-swift Transportation | 0% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Asset One Wealth Management LLC and what type of investor is it?
Asset One Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $947.7M, spread across 347 disclosed positions.
What are Asset One Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Asset One Wealth Management LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $38.0M (4.0%)
2. Apple Inc (AAPL) — $33.9M (3.6%)
3. Vaneck Merk Gold ETF (OUNZ) — $30.7M (3.2%)
4. Invesco Nasdaq 100 ETF (QQQM) — $28.5M (3.0%)
5. Ss Spdrb B 3-12m T-bill ETF (BILS) — $25.2M (2.7%)
What changes did Asset One Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Asset One Wealth Management LLC made 200 notable position adjustments: 29 new positions were initiated, 107 existing holdings were added to, 45 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Pimco Ultra Shrt Govt Active (BILZ); Sold out: O'reilly Automotive Inc (ORLY); New buy: Pimco Enhanced Short Maturit (MINT); New buy: Vanguard Intermediate-term T (VGIT); New buy: Vanguard Long-term Treasury (VGLT)
What sectors does Asset One Wealth Management LLC focus on?
Asset One Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.8%
• Communication Services: 9.6%
• Consumer Discretionary: 9.2%
• Financials: 8.3%
• Energy: 7.3%
• Industrials: 6.8%
Investment Profile
Asset One Wealth Management LLC returned an annualized 8.0% over the trailing 6 months — underperforming the S&P 500 by 13.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 2 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$18.2M, now $33.9M), while trimming QQQ over the same stretch (-$5.0M, still holding $22.0M).
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