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CIK: 0002050308
Total reported value
$267.4M
$267.4M
223 檔
40.5%
During the Q2 2026 filing period, One Wealth Capital Management, LLC (CIK: 0002050308) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $267.4M across 223 reported positions.
In Q2 2026, One Wealth Capital Management, LLC displayed an active expansion posture, initiating 102 new positions and adding to 89 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.51% | +7.96% | +8.77% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.47% | +1.15% | +75.39% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 4.10% | -0.72% | +94.77% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.83% | +1.20% | +65.16% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.57% | +1.10% | +8.39% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.35% | +0.32% | +22.23% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.01% | +0.48% | +16.58% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | -0.72% | +109.34% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.31% | +0.29% | -4.15% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.17% | -0.82% | -7.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.56% | +57.85% | |
| 12 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 1.83% | -0.65% | +69.63% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | -1.11% | +75.09% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.68% | -0.09% | +26.29% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.20% | +91.73% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.53% | -0.13% | -1.63% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.50% | -0.53% | +97.07% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | — | +94.32% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.33% | -0.17% | -29.38% | |
| 20 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.16% | +0.59% | +30.17% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.11% | -0.11% | +72.95% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.55% | +105.57% | |
| 23 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.04% | +0.12% | -12.97% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.93% | -0.93% | EXIT | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.93% | -0.93% | EXIT | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.88% | +1.70% | +76.19% | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.86% | — | +2.95% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.46% | +100.22% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.85% | -0.76% | +106.52% | |
| 30 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.79% | +1.58% | — | |
| 31 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.74% | -0.04% | +37.28% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.70% | -0.39% | +106.89% | |
| 33 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.68% | +0.16% | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.66% | -0.21% | +99.72% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.53% | +106.30% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.55% | -0.46% | +102.27% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | -0.04% | -57.86% | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.46% | -0.37% | +111.17% | |
| 39 | ADSK | Autodesk Inc | Stock-Tech | 0.39% | -0.28% | +204.67% | |
| 40 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.39% | +0.29% | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.39% | -0.02% | +19.15% | |
| 42 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.38% | -0.03% | +4.97% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.36% | +0.06% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.34% | EXIT | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.34% | -0.34% | EXIT | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.34% | +0.06% | +43.42% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.33% | -0.24% | +113.60% | |
| 48 | ARES | Ares Management CORP - A | Stock-Financials | 0.31% | -0.01% | +1.40% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.31% | EXIT | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.03% | +67.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | +75.39% | Add |
| 2 | MUB | Ishares National Muni Bond E | +0.8% | +94.77% | Add |
| 3 | CORO | Ish Intl Ctry Rot Act ETF | +0.8% | NEW | New buy |
| 4 | IALT | Ishrs Sys Alt Act ETF | +0.7% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.6% | +109.34% | Add |
| 6 | TSLA | Tesla Inc | +0.5% | +97.07% | Add |
| 7 | GGOV | Ishares Global Gb Usd Ha ETF | +0.4% | NEW | New buy |
| 8 | MRVL | Marvell Technology Inc | +0.4% | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | +0.3% | +105.57% | Add |
| 10 | MNST | Monster Beverage CORP | +0.3% | +106.89% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +75.09% | Add |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +65.16% | Add |
| 13 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.2% | +91.73% | Add |
| 15 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +102.27% | Add |
| 16 | LMUB | Ishares Lt National Muni Bd | +0.2% | +69.63% | Add |
| 17 | BA | Boeing Co/the | +0.2% | +106.52% | Add |
| 18 | SCHX | Schwab US Large-cap ETF | +0.2% | +99.72% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.2% | +76.19% | Add |
| 21 | ADSK | Autodesk Inc | +0.2% | +204.67% | Add |
| 22 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 23 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | RPM | Rpm International Inc | +0.1% | NEW | New buy |
| 26 | VMI | Valmont Industries | +0.1% | NEW | New buy |
| 27 | LLY | Eli Lilly & Co | +0.1% | +109.39% | Add |
| 28 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 29 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 30 | CFR | Cullen/frost Bankers Inc | +0.1% | NEW | New buy |
| 31 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 32 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 33 | RMBS | Rambus Inc | +0.1% | NEW | New buy |
| 34 | ENTG | Entegris Inc | +0.1% | NEW | New buy |
| 35 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +72.95% | Add |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +183.79% | Add |
| 37 | AMAT | Applied Materials Inc | +0.1% | +66.02% | Add |
| 38 | NOVT | Novanta Inc | +0.1% | NEW | New buy |
| 39 | APD | Air Products & Chemicals Inc | +0.1% | NEW | New buy |
| 40 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 41 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 42 | AWK | American Water Works Co Inc | +0.1% | NEW | New buy |
| 43 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 44 | RBRK | Rubrik Inc-a | +0.1% | NEW | New buy |
| 45 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 46 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 47 | GE | General Electric | +0.1% | NEW | New buy |
| 48 | SHOP | Shopify Inc - Class A | +0.1% | +111.17% | Add |
| 49 | OSK | Oshkosh CORP | +0.1% | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, One Wealth Capital Management, LLC reported a total U.S. public equity portfolio value of $267.4M across 223 disclosed positions in Q2 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, MUB) accounted for 40.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
CORO
市值: $2.8M
Top Position Liquidated / Trimmed
IAGG
前期市值: $1.7M
During Q2 2026, One Wealth Capital Management, LLC's top holdings by market value included MSFT (10.5%)、IVV (8.5%)、MUB (4.1%). The largest single position, MSFT, represented 10.5% of total portfolio value.
In Q2 2026, One Wealth Capital Management, LLC made 200 total portfolio adjustments, initiating 102 new buys, adding to 89 positions, trimming 6 holdings, and fully liquidating 3 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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