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CIK: 0002050308
Total reported value
$355.1M
$355.1M
120 檔
24.2%
As reported in its official Q1 2026 Form 13F filing, One Wealth Capital Management, LLC's tracked investment portfolio stood at $355.1M with 120 total positions.
In Q1 2026, One Wealth Capital Management, LLC adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 32 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.26% | -6.75% | -0.39% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.15% | +1.32% | +24.32% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.41% | -1.84% | +18.28% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.98% | -0.63% | -14.67% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.76% | -0.75% | +3.24% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.62% | -1.31% | -12.40% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.61% | +0.22% | +1.93% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.39% | -1.22% | -13.10% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.26% | +0.84% | -5.74% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.93% | -1.60% | -4.40% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | +0.62% | +4.21% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.95% | -0.27% | +277.49% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.88% | -0.35% | +11.16% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.07% | +21.89% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.78% | -1.26% | -0.20% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.74% | -0.70% | +2.66% | |
| 17 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 1.66% | +0.17% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.23% | -13.72% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.19% | -29.26% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | +0.07% | +30.86% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.33% | -0.40% | +0.28% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.30% | -0.44% | -41.36% | |
| 23 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.28% | -0.12% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | +0.45% | +50.93% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 1.04% | -0.11% | +5.32% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.00% | +0.11% | +382.53% | |
| 27 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.86% | -0.12% | — | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | — | +39.03% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.75% | -0.75% | EXIT | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.15% | -1.27% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.34% | -19.38% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.68% | +0.17% | +59.71% | |
| 33 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.59% | -0.44% | -21.29% | |
| 34 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.54% | -0.16% | -7.40% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.52% | +0.09% | -32.88% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.49% | +0.17% | -0.60% | |
| 37 | ARES | Ares Management CORP - A | Stock-Financials | 0.49% | -0.18% | +43.66% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.47% | -0.08% | +2.35% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.42% | +0.28% | +52.24% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.42% | -0.08% | -64.55% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.36% | +0.19% | +52.92% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.36% | +0.10% | -35.42% | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.36% | -0.10% | -4.94% | |
| 44 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.32% | -0.14% | +1.38% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | +0.07% | +63.40% | |
| 46 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.27% | -0.07% | +2.04% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.27% | +0.07% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.03% | +19.44% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.26% | +0.05% | +72.08% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.25% | +0.03% | +66.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.8% | +24.32% | Add |
| 2 | AVGO | Broadcom Inc | +1.6% | +18.28% | Add |
| 3 | EFG | Ishares Msci Eafe Growth ETF | +1.5% | +277.49% | Add |
| 4 | GOVT | Ishares US Treasury Bond ETF | +0.8% | +382.53% | Add |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | +0.5% | +11.16% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +21.89% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +4.21% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +3.24% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +30.86% | Add |
| 10 | BA | Boeing Co/the | +0.3% | +59.71% | Add |
| 11 | NFLX | Netflix Inc | +0.3% | +39.03% | Add |
| 12 | TSLA | Tesla Inc | +0.2% | +50.93% | Add |
| 13 | THRO | Ishares U.s. Thematic Rotati | +0.2% | +2.66% | Add |
| 14 | MNST | Monster Beverage CORP | +0.2% | +52.24% | Add |
| 15 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +0.28% | Add |
| 16 | EFV | Ishares Msci Eafe Value ETF | +0.2% | -4.40% | Trim |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +1.93% | Add |
| 18 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +52.92% | Add |
| 19 | REGN | Regeneron Pharmaceuticals | +0.1% | +66.38% | Add |
| 20 | QUAL | Ishares Msci USA Quality Fac | +0.1% | -0.20% | Trim |
| 21 | DIS | Walt Disney Co/the | +0.1% | +63.40% | Add |
| 22 | MBB | Ishares Mbs ETF | +0.1% | +5.32% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | +0.1% | -13.10% | Trim |
| 24 | NVS | Novartis Ag-sponsored Adr | +0.1% | +73.81% | Add |
| 25 | EXPD | Expeditors Intl Wash Inc | +0.1% | +63.70% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +19.44% | Add |
| 27 | XLSR | Ss US Sector Rotation | +0.1% | +37.23% | Add |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +14.24% | Add |
| 29 | CRM | Salesforce Inc | +0.1% | +72.08% | Add |
| 30 | ADSK | Autodesk Inc | 0% | +50.93% | Add |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 0% | +71.56% | Add |
| 32 | FIX | Comfort Systems USA Inc | 0% | -31.17% | Trim |
| 33 | ESGU | Ishares Esg Aware Msci USA | 0% | +2.35% | Add |
| 34 | USXF | Ishares Esg Advance Msci USA | 0% | +2.04% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.37% | Trim |
| 36 | CSCO | Cisco Systems Inc | 0% | -1.92% | Trim |
| 37 | SCHX | Schwab US Large-cap ETF | 0% | -0.60% | Trim |
| 38 | CW | Curtiss-wright CORP | 0% | -1.07% | Trim |
| 39 | SPEM | State Street Sp Ptf Em ETF | 0% | +4.70% | Add |
| 40 | TMO | Thermo Fisher Scientific Inc | 0% | +42.25% | Add |
| 41 | VEA | Vanguard Ftse Developed ETF | 0% | +1.53% | Add |
| 42 | VZ | Verizon Communications Inc | 0% | -7.57% | Trim |
| 43 | BDYN | Ishares Dyn Act ETF | 0% | +4.12% | Add |
| 44 | IAGG | Ishares Intl Aggregate Bond | 0% | +0.66% | Add |
| 45 | ARES | Ares Management CORP - A | 0% | +43.66% | Add |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +1.36% | Add |
| 47 | COST | Costco Wholesale CORP | 0% | -0.85% | Trim |
| 48 | AAPL | Apple Inc | 0% | -1.27% | Trim |
| 49 | TTE | TotalEnergies SE | 0% | -21.13% | Trim |
| 50 | SYSB | Ishares Systematic Bond ETF | 0% | +11.30% | Add |
According to official SEC Form 13F filings, One Wealth Capital Management, LLC reported a total U.S. public equity portfolio value of $355.1M across 120 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, IVV, AVGO) accounted for 24.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
LMUB
市值: $3.8M
Top Position Liquidated / Trimmed
OEF
前期市值: $6.3M
During Q1 2026, One Wealth Capital Management, LLC's top holdings by market value included MSFT (17.3%)、IVV (7.2%)、AVGO (5.4%). The largest single position, MSFT, represented 17.3% of total portfolio value.
In Q1 2026, One Wealth Capital Management, LLC made 151 total portfolio adjustments, initiating 17 new buys, adding to 43 positions, trimming 59 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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