One Wealth Advisors, LLC 13F Holdings Tracker

CIK: 0001725297

Diversified strategyMomentum followerSector-focused

Total reported value

$803.0M

Reporting period: 2026-03-31 · Number of holdings: 304

One Wealth Advisors, LLC disclosed 304 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $803.0M and a quarterly turnover rate of 26.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 7.83
Portfolio Stability: 26.57
Momentum/Contrarian: 100
Sector conviction: 88.67
Diversification: 100
Sizing Uniformity: 77.71

One Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 304 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 2.23), 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 14% 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.

Recent moves

Trim XLG
-97.8%　-$20.0M
Trim IEMG
-64.1%　-$11.0M
Add GOVT
+514.0%　$10.5M
Add SPYM
+17.6%　$5.7M
Trim EFV
-33.2%　-$6.3M
Trim DYNF
-12.8%　-$5.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.51%	+0.81%	+17.57%
2	AAPL	Apple INC	Stock-Tech	4.47%	-0.49%	-5.29%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.43%	-0.03%	-2.15%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.35%	-0.59%	-12.79%
5	MUB	Ishares National Muni Bond E	ETF-Other	3.31%	+0.16%	+4.02%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.19%	-0.07%	+4.49%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.06%	—	+2.77%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.91%	-0.13%	-1.55%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.46%	+0.18%	+6.86%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.24%	-0.06%	-1.03%
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.11%	+0.16%	+6.60%
12	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	2.07%	+0.15%	+6.76%
13	OEF	Ishares S&p 100 ETF	ETF-Other	1.94%	-0.21%	-4.76%
14	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	1.79%	+1.79%	NEW
15	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.79%	-0.14%	-4.32%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.78%	-0.73%	-33.23%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.59%	-0.38%	-10.62%
18	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.56%	+1.31%	+513.98%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.55%	+1.55%	NEW
20	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.52%	—	+6.42%
21	LMUB	Ishares Lt National Muni Bd	ETF-Other	1.52%	+1.52%	NEW
22	MBB	Ishares Mbs ETF	ETF-Other	1.49%	—	+2.81%
23	IVLU	Ishares Msci International V	ETF-Other	1.44%	—	-2.31%
24	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.36%	—	+6.70%
25	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.25%	+0.28%	+20.22%
26	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.20%	—	+3.52%
27	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	1.15%	-0.14%	-6.87%
28	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.11%	+1.11%	NEW
29	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.98%	+0.10%	+9.78%
30	SHLD	Global X Defense Tech ETF	ETF-Tech	0.95%	+0.42%	+60.37%
31	IYW	Ishares Ustechnology ETF	ETF-Tech	0.93%	-0.16%	-8.30%
32	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.92%	—	+1.08%
33	IEV	Ishares Europe ETF	ETF-Other	0.90%	—	-2.97%
34	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.90%	-0.20%	-18.99%
35	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.87%	—	-2.09%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	-1.33%	-64.11%
37	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.81%	+0.11%	+15.12%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	-0.21%	-15.64%
39	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.19%	+1.53%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	+8.66%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+13.93%
42	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.56%	-0.07%	-8.25%
43	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.54%	-0.19%	-26.52%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+0.05%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.52%	—	-0.10%
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.50%	—	-17.44%
47	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.50%	—	-3.17%
48	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.43%	—	-3.67%
49	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.42%	-0.52%	-59.69%
50	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.42%	-0.47%	-53.83%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+19.7%

Based on 72% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.82
Alpha: +0.4%
Max Drawdown: -6.7%
Annualized Perf: +16%
Batting Avg vs S&P: +38.9%
Sortino: +2.86
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.03
Calmar: +2.39
Information Ratio: -0.82
Tracking Error: +3.6%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.8%
Worst 12 Months: +10.9%
Efficiency Ratio: +0.56
Sharpe: +1.4
Stdev Sectors: +14.3%
Skewness: +0.05
Kurtosis: -0.25
Upside Potential: +4.49

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	304	$803.0M	27	1SPYM 2AAPL 3IVE Top holdings2026-03-31 1.SPYM 2.AAPL 3.IVE 4.DYNF 5.MUB 6.IVW 7.VTEB 8.IVV 9.SCHZ 10.QUAL
2025-12-31	298	$818.4M	13	1SPYM 2AAPL 3DYNF Top holdings2025-12-31 1.SPYM 2.AAPL 3.DYNF 4.IVE 5.IVW 6.MUB 7.IVV 8.VTEB 9.EFV 10.XLG
2025-09-30	307	$796.9M	34	1SPYM 2AAPL 3DYNF Top holdings2025-09-30 1.SPYM 2.AAPL 3.DYNF 4.QUAL 5.IVW 6.IVV 7.VTEB 8.MUB 9.EFV 10.IVE
2025-06-30	283	$719.1M	0	1SPYM 2AAPL 3QUAL Top holdings2025-06-30 1.SPYM 2.AAPL 3.QUAL 4.VTEB 5.IVW 6.IVV 7.DYNF 8.EFV 9.MUB 10.IUSB
2025-03-31	281	$669.9M	100	1SPYM 2AAPL 3VTEB Top holdings2025-03-31 1.SPYM 2.AAPL 3.VTEB 4.QUAL 5.IVW 6.IUSB 7.IVV 8.DYNF 9.SCHZ 10.MUB
2024-12-31	250	$674.0M	0	1SPYM 2AAPL 3VTEB Top holdings2024-12-31 1.SPYM 2.AAPL 3.VTEB 4.IVW 5.QUAL 6.IVV 7.EFG 8.IUSB 9.DYNF 10.MUB
2024-09-30	266	$651.8M	0	1SPYM 2AAPL 3IUSB Top holdings2024-09-30 1.SPYM 2.AAPL 3.IUSB 4.VTEB 5.QUAL 6.IVW 7.IVV 8.DYNF 9.SCHZ 10.EFG
2024-06-30	232	$466.6M	0	1SPYM 2AAPL 3IVW Top holdings2024-06-30 1.SPYM 2.AAPL 3.IVW 4.QUAL 5.IVV 6.DYNF 7.EFG 8.ESGU 9.IYW 10.IWF
2024-03-31	248	$574.7M	0	1SPYM 2AAPL 3IUSB Top holdings2024-03-31 1.SPYM 2.AAPL 3.IUSB 4.QUAL 5.VTEB 6.IVV 7.ESGU 8.SCHZ 9.DYNF 10.IVW
2023-12-31	208	$519.4M	0	1SPYM 2AAPL 3VTEB Top holdings2023-12-31 1.SPYM 2.AAPL 3.VTEB 4.ESGU 5.QUAL 6.IVV 7.SCHZ 8.IUSB 9.EFV 10.EFG
2023-09-30	189	$449.9M	0	1SPYM 2AAPL 3MUB Top holdings2023-09-30 1.SPYM 2.AAPL 3.MUB 4.ESGU 5.SCHZ 6.IVV 7.QUAL 8.EFG 9.EFV 10.IUSB
2023-06-30	209	$474.7M	0	1SPYM 2AAPL 3ESGU Top holdings2023-06-30 1.SPYM 2.AAPL 3.ESGU 4.QUAL 5.EFG 6.TFI 7.SCHZ 8.IVV 9.IUSB 10.IWF
2023-03-31	198	$432.9M	0	1SPYM 2AAPL 3ESGU Top holdings2023-03-31 1.SPYM 2.AAPL 3.ESGU 4.SCHZ 5.QUAL 6.EFG 7.TFI 8.IVV 9.IUSB 10.MUB
2022-12-31	630	$437.9M	0	1SPYM 2ESGU 3AAPL Top holdings2022-12-31 1.SPYM 2.ESGU 3.AAPL 4.IWF 5.TFI 6.EUSB 7.EFG 8.IUSB 9.IVV 10.SCHZ
2022-09-30	176	$305.6M	0	1SPYM 2ESGU 3AAPL Top holdings2022-09-30 1.SPYM 2.ESGU 3.AAPL 4.GOVT 5.EUSB 6.SCHZ 7.IVV 8.EFG 9.IUSB 10.IVLU
2022-06-30	189	$373.5M	0	1SPYM 2ESGU 3AAPL Top holdings2022-06-30 1.SPYM 2.ESGU 3.AAPL 4.MUB 5.EFV 6.IWF 7.SCHZ 8.GOVT 9.EFG 10.EUSB
2022-03-31	198	$408.4M	0	1ESGU 2SPYM 3AAPL Top holdings2022-03-31 1.ESGU 2.SPYM 3.AAPL 4.IWF 5.EUSB 6.MUB 7.VEA 8.GOVT 9.EFV 10.SCHZ
2021-12-31	196	$394.3M	0	1ESGU 2IWF 3AAPL Top holdings2021-12-31 1.ESGU 2.IWF 3.AAPL 4.SPYM 5.VEA 6.EFG 7.VLUE 8.EFV 9.GOVT 10.USMV
2021-09-30	215	$341.1M	0	1IWF 2ESGU 3AAPL Top holdings2021-09-30 1.IWF 2.ESGU 3.AAPL 4.VEA 5.SPYM 6.VLUE 7.EFV 8.EFG 9.IJS 10.USMV
2021-06-30	177	$315.8M	32	1IWF 2VEA 3ESGU Top holdings2021-06-30 1.IWF 2.VEA 3.ESGU 4.AAPL 5.VLUE 6.SPYM 7.IJS 8.USMV 9.VWO 10.GOVT
2021-03-31	157	$260.9M	56	1IWF 2VEA 3VLUE Top holdings2021-03-31 1.IWF 2.VEA 3.VLUE 4.AAPL 5.ESGU 6.USMV 7.IJS 8.VWO 9.IJH 10.SPYM
2020-12-31	127	$184.1M	30	1IWF 2VEA 3DVY Top holdings2020-12-31 1.IWF 2.VEA 3.DVY 4.AAPL 5.IJS 6.IJH 7.VWO 8.ESGU 9.SPYM 10.EUSB
2020-09-30	92	$145.0M	22	1IWF 2VEA 3DVY Top holdings2020-09-30 1.IWF 2.VEA 3.DVY 4.AAPL 5.VWO 6.IJS 7.IJH 8.MGRC 9.VTI 10.MSFT
2020-06-30	83	$125.9M	38	1IWF 2VEA 3DVY Top holdings2020-06-30 1.IWF 2.VEA 3.DVY 4.AAPL 5.IJH 6.IJS 7.VWO 8.MGRC 9.VTI 10.AMGN
2020-03-31	88	$100.9M	52	1IWF 2VEA 3DVY Top holdings2020-03-31 1.IWF 2.VEA 3.DVY 4.AAPL 5.IJH 6.VWO 7.IJS 8.MGRC 9.IEFA 10.VUG
2019-12-31	113	$135.4M	30	1IWF 2VEA 3DVY Top holdings2019-12-31 1.IWF 2.VEA 3.DVY 4.AAPL 5.IJS 6.IJH 7.VWO 8.MGRC 9.IWB 10.NXPI
2019-09-30	111	$114.4M	17	1IWF 2DVY 3VEA Top holdings2019-09-30 1.IWF 2.DVY 3.VEA 4.IJS 5.AAPL 6.VWO 7.MGRC 8.AMP 9.STX 10.AMGN
2019-06-30	120	$120.9M	38	1IWF 2VEA 3DVY Top holdings2019-06-30 1.IWF 2.VEA 3.DVY 4.AAPL 5.IJS 6.VWO 7.MGRC 8.AMP 9.VIAB 10.AMGN
2019-03-31	592	$122.5M	62	1IWF 2VEA 3DVY Top holdings2019-03-31 1.IWF 2.VEA 3.DVY 4.IJS 5.VWO 6.MGRC 7.AAPL 8.AMP 9.AMGN 10.STX
2018-12-31	106	$100.4M	70	1IWF 2DVY 3VEA Top holdings2018-12-31 1.IWF 2.DVY 3.VEA 4.IJS 5.IWB 6.VWO 7.IWD 8.EFA 9.ACWI 10.MGRC
2018-09-30	577	$130.7M	22	1IWF 2DVY 3VEA Top holdings2018-09-30 1.IWF 2.DVY 3.VEA 4.IJS 5.VWO 6.AAPL 7.MGRC 8.BBY 9.VLO 10.AMP
2018-06-30	583	$125.2M	28	1IWF 2DVY 3VEA Top holdings2018-06-30 1.IWF 2.DVY 3.VEA 4.IJS 5.VWO 6.AAPL 7.MGRC 8.VLO 9.BBY 10.STX
2018-03-31	524	$113.4M	31	1IWF 2VEA 3DVY Top holdings2018-03-31 1.IWF 2.VEA 3.DVY 4.IJS 5.VWO 6.BA 7.MGRC 8.BBY 9.AMP 10.LYB
2017-12-31	577	$123.1M	0	1IWF 2VEA 3DVY Top holdings2017-12-31 1.IWF 2.VEA 3.DVY 4.IJS 5.VWO 6.BA 7.AAPL 8.MCD 9.VLO 10.MGRC

Holding changes this quarter

One Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares Lt National Muni Bd (LMUB); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Ishares High Yild Muni A ETF (HIMU).

Position changes disclosed by One Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+1.3%	+513.98%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.8%	+17.57%	Add
3	SHLD	Global X Defense Tech ETF	+0.4%	+60.37%	Add
4	AVEM	Avantis Emerging Markets Eq	+0.3%	+20.22%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+6.86%	Add
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+6.60%	Add
7	MUB	Ishares National Muni Bond E	+0.2%	+4.02%	Add
8	DMXF	Ishares Esg Advanc Msci Eafe	+0.2%	+105.49%	Add
9	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+0.2%	+6.76%	Add
10	GLD	Spdr Gold Shares	+0.1%	+192.82%	Add
11	EAGG	Ishares Esg Aware US Aggrega	+0.1%	+15.12%	Add
12	IAGG	Ishares Intl Aggregate Bond	+0.1%	+9.78%	Add
13	IVE	Ishares S&p 500 Value ETF	0%	-2.15%	Trim
14	QUAL	Ishares Msci USA Quality Fac	-0.1%	-1.03%	Trim
15	IVW	Ishares S&p 500 Growth ETF	-0.1%	+4.49%	Add
16	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-8.25%	Trim
17	AGG	Ishares Core U.s. Aggregate	-0.1%	-12.00%	Trim
18	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.55%	Trim
19	ESGU	Ishares Esg Aware Msci USA	-0.1%	-4.32%	Trim
20	LCTU	Ishares U.s. Carbon Transiti	-0.1%	-6.87%	Trim
21	IYW	Ishares Ustechnology ETF	-0.2%	-8.30%	Trim
22	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-26.52%	Trim
23	MSFT	Microsoft CORP	-0.2%	+1.53%	Add
24	BINC	Ishares Flex I A Etf-usd INC	-0.2%	-18.99%	Trim
25	OEF	Ishares S&p 100 ETF	-0.2%	-4.76%	Trim
26	GOOG	Alphabet Inc-cl C	-0.2%	-15.64%	Trim
27	IWD	Ishares Russell 1000 Value E	-0.2%	-86.97%	Trim
28	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-87.71%	Trim
29	IWF	Ishares Russell 1000 Growth	-0.4%	-10.62%	Trim
30	TLH	Ishares 10-20 Year Treasury	-0.5%	-53.83%	Trim
31	AAPL	Apple INC	-0.5%	-5.29%	Trim
32	GLDM	Spdr Gold Minishares Trust	-0.5%	-59.69%	Trim
33	DYNF	Ishrs US E F R A Etf-usd INC	-0.6%	-12.79%	Trim
34	EFV	Ishares Msci Eafe Value ETF	-0.7%	-33.23%	Trim
35	IEMG	Ishares Core Msci Emerging	-1.3%	-64.11%	Trim
36	XLG	Invesco S&p 500 Top 50 ETF	-2.4%	-97.79%	Trim
37	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
38	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
39	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
40	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
41	HIMU	Ishares High Yild Muni A ETF	—	EXIT	Sold out
42	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
43	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
44	TOL	Toll Brothers INC	—	NEW	New buy
45	PGR	Progressive CORP	—	NEW	New buy
46	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
47	MDT	Medtronic plc	—	EXIT	Sold out
48	ZTS	Zoetis INC	—	NEW	New buy
49	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
50	AZN	AstraZeneca PLC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR

FAQ

What is One Wealth Advisors, LLC and what type of investor is it?

One Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $803.0M, spread across 304 disclosed positions.

What are One Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, One Wealth Advisors, LLC's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $52.3M (6.5%) 2. Apple INC (AAPL) — $35.9M (4.5%) 3. Ishares S&p 500 Value ETF (IVE) — $27.6M (3.4%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $26.9M (3.4%) 5. Ishares National Muni Bond E (MUB) — $26.6M (3.3%)

What changes did One Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, One Wealth Advisors, LLC made 50 notable position adjustments: 8 new positions were initiated, 14 existing holdings were added to, 22 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares Lt National Muni Bd (LMUB); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Ishares High Yild Muni A ETF (HIMU)

What sectors does One Wealth Advisors, LLC focus on?

One Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.9% • Communication Services: 16.1% • Financials: 13.2% • Consumer Discretionary: 9.0% • Health Care: 6.1% • Industrials: 2.4%

Peer Institutions

Institutions with a similar AUM

LaFleur & Godfrey LLC

CIK 0001387458

Total reported value

$803.2M

141 stks

2026-03-31

Concentration9.3

Portfolio Stability16.5

Sector conviction46.9

AUM within 0.0% of this institution

View detail

Financial Consulate, INC

CIK 0001624510

Total reported value

$802.6M

1,402 stks

2026-03-31

Concentration24.3

Portfolio Stability20.3

Sector conviction75.1

AUM within 0.1% of this institution

View detail

Ally Financial Inc.

CIK 0000040729

Total reported value

$803.8M

125 stks

2026-03-31

Concentration14.4

Portfolio Stability70.0

Sector conviction44.6

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Cypress Wealth Services, LLC

CIK 0001721527

Total reported value

$708.3M

397 stks

2026-03-31

Concentration5.8

Portfolio Stability18.8

Sector conviction56.3

4 of the top 5 holdings overlap, including Apple INC

View detail

M1 Capital Management LLC

CIK 0001976157

Total reported value

$217.0M

111 stks

2026-03-31

Concentration13.3

Portfolio Stability28.5

Sector conviction88.7

4 of the top 5 holdings overlap, including Apple INC

View detail

OneDigital Investment Advisors LLC

CIK 0001690370

Total reported value

$10.2B

1,474 stks

2026-03-31

Concentration4.2

Portfolio Stability19.1

Sector conviction47.0

3 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF

View detail

One Wealth Advisors, LLC 13F Holdings Tracker

CIK: 0001725297

Diversified strategyMomentum followerSector-focused

Total reported value

$803.0M

Reporting period: 2026-03-31 · Number of holdings: 304

One Wealth Advisors, LLC disclosed 304 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $803.0M and a quarterly turnover rate of 26.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 7.83
Portfolio Stability: 26.57
Momentum/Contrarian: 100
Sector conviction: 88.67
Diversification: 100
Sizing Uniformity: 77.71

Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), 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.

Recent moves

Trim XLG
-97.8%　-$20.0M
Trim IEMG
-64.1%　-$11.0M
Add GOVT
+514.0%　$10.5M
Add SPYM
+17.6%　$5.7M
Trim EFV
-33.2%　-$6.3M
Trim DYNF
-12.8%　-$5.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.51%	+0.81%	+17.57%
2	AAPL	Apple INC	Stock-Tech	4.47%	-0.49%	-5.29%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.43%	-0.03%	-2.15%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.35%	-0.59%	-12.79%
5	MUB	Ishares National Muni Bond E	ETF-Other	3.31%	+0.16%	+4.02%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.19%	-0.07%	+4.49%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.06%	—	+2.77%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.91%	-0.13%	-1.55%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.46%	+0.18%	+6.86%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.24%	-0.06%	-1.03%
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.11%	+0.16%	+6.60%
12	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	2.07%	+0.15%	+6.76%
13	OEF	Ishares S&p 100 ETF	ETF-Other	1.94%	-0.21%	-4.76%
14	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	1.79%	+1.79%	NEW
15	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.79%	-0.14%	-4.32%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.78%	-0.73%	-33.23%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.59%	-0.38%	-10.62%
18	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.56%	+1.31%	+513.98%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.55%	+1.55%	NEW
20	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.52%	—	+6.42%
21	LMUB	Ishares Lt National Muni Bd	ETF-Other	1.52%	+1.52%	NEW
22	MBB	Ishares Mbs ETF	ETF-Other	1.49%	—	+2.81%
23	IVLU	Ishares Msci International V	ETF-Other	1.44%	—	-2.31%
24	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.36%	—	+6.70%
25	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.25%	+0.28%	+20.22%
26	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.20%	—	+3.52%
27	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	1.15%	-0.14%	-6.87%
28	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.11%	+1.11%	NEW
29	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.98%	+0.10%	+9.78%
30	SHLD	Global X Defense Tech ETF	ETF-Tech	0.95%	+0.42%	+60.37%
31	IYW	Ishares Ustechnology ETF	ETF-Tech	0.93%	-0.16%	-8.30%
32	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.92%	—	+1.08%
33	IEV	Ishares Europe ETF	ETF-Other	0.90%	—	-2.97%
34	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.90%	-0.20%	-18.99%
35	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.87%	—	-2.09%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	-1.33%	-64.11%
37	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.81%	+0.11%	+15.12%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	-0.21%	-15.64%
39	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.19%	+1.53%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	+8.66%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+13.93%
42	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.56%	-0.07%	-8.25%
43	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.54%	-0.19%	-26.52%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+0.05%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.52%	—	-0.10%
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.50%	—	-17.44%
47	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.50%	—	-3.17%
48	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.43%	—	-3.67%
49	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.42%	-0.52%	-59.69%
50	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.42%	-0.47%	-53.83%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+19.7%

Based on 72% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.82
Alpha: +0.4%
Max Drawdown: -6.7%
Annualized Perf: +16%
Batting Avg vs S&P: +38.9%
Sortino: +2.86
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.03
Calmar: +2.39
Information Ratio: -0.82
Tracking Error: +3.6%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.8%
Worst 12 Months: +10.9%
Efficiency Ratio: +0.56
Sharpe: +1.4
Stdev Sectors: +14.3%
Skewness: +0.05
Kurtosis: -0.25
Upside Potential: +4.49

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	304	$803.0M	27	1SPYM 2AAPL 3IVE Top holdings2026-03-31 1.SPYM 2.AAPL 3.IVE 4.DYNF 5.MUB 6.IVW 7.VTEB 8.IVV 9.SCHZ 10.QUAL
2025-12-31	298	$818.4M	13	1SPYM 2AAPL 3DYNF Top holdings2025-12-31 1.SPYM 2.AAPL 3.DYNF 4.IVE 5.IVW 6.MUB 7.IVV 8.VTEB 9.EFV 10.XLG
2025-09-30	307	$796.9M	34	1SPYM 2AAPL 3DYNF Top holdings2025-09-30 1.SPYM 2.AAPL 3.DYNF 4.QUAL 5.IVW 6.IVV 7.VTEB 8.MUB 9.EFV 10.IVE
2025-06-30	283	$719.1M	0	1SPYM 2AAPL 3QUAL Top holdings2025-06-30 1.SPYM 2.AAPL 3.QUAL 4.VTEB 5.IVW 6.IVV 7.DYNF 8.EFV 9.MUB 10.IUSB
2025-03-31	281	$669.9M	100	1SPYM 2AAPL 3VTEB Top holdings2025-03-31 1.SPYM 2.AAPL 3.VTEB 4.QUAL 5.IVW 6.IUSB 7.IVV 8.DYNF 9.SCHZ 10.MUB
2024-12-31	250	$674.0M	0	1SPYM 2AAPL 3VTEB Top holdings2024-12-31 1.SPYM 2.AAPL 3.VTEB 4.IVW 5.QUAL 6.IVV 7.EFG 8.IUSB 9.DYNF 10.MUB
2024-09-30	266	$651.8M	0	1SPYM 2AAPL 3IUSB Top holdings2024-09-30 1.SPYM 2.AAPL 3.IUSB 4.VTEB 5.QUAL 6.IVW 7.IVV 8.DYNF 9.SCHZ 10.EFG
2024-06-30	232	$466.6M	0	1SPYM 2AAPL 3IVW Top holdings2024-06-30 1.SPYM 2.AAPL 3.IVW 4.QUAL 5.IVV 6.DYNF 7.EFG 8.ESGU 9.IYW 10.IWF
2024-03-31	248	$574.7M	0	1SPYM 2AAPL 3IUSB Top holdings2024-03-31 1.SPYM 2.AAPL 3.IUSB 4.QUAL 5.VTEB 6.IVV 7.ESGU 8.SCHZ 9.DYNF 10.IVW
2023-12-31	208	$519.4M	0	1SPYM 2AAPL 3VTEB Top holdings2023-12-31 1.SPYM 2.AAPL 3.VTEB 4.ESGU 5.QUAL 6.IVV 7.SCHZ 8.IUSB 9.EFV 10.EFG
2023-09-30	189	$449.9M	0	1SPYM 2AAPL 3MUB Top holdings2023-09-30 1.SPYM 2.AAPL 3.MUB 4.ESGU 5.SCHZ 6.IVV 7.QUAL 8.EFG 9.EFV 10.IUSB
2023-06-30	209	$474.7M	0	1SPYM 2AAPL 3ESGU Top holdings2023-06-30 1.SPYM 2.AAPL 3.ESGU 4.QUAL 5.EFG 6.TFI 7.SCHZ 8.IVV 9.IUSB 10.IWF
2023-03-31	198	$432.9M	0	1SPYM 2AAPL 3ESGU Top holdings2023-03-31 1.SPYM 2.AAPL 3.ESGU 4.SCHZ 5.QUAL 6.EFG 7.TFI 8.IVV 9.IUSB 10.MUB
2022-12-31	630	$437.9M	0	1SPYM 2ESGU 3AAPL Top holdings2022-12-31 1.SPYM 2.ESGU 3.AAPL 4.IWF 5.TFI 6.EUSB 7.EFG 8.IUSB 9.IVV 10.SCHZ
2022-09-30	176	$305.6M	0	1SPYM 2ESGU 3AAPL Top holdings2022-09-30 1.SPYM 2.ESGU 3.AAPL 4.GOVT 5.EUSB 6.SCHZ 7.IVV 8.EFG 9.IUSB 10.IVLU
2022-06-30	189	$373.5M	0	1SPYM 2ESGU 3AAPL Top holdings2022-06-30 1.SPYM 2.ESGU 3.AAPL 4.MUB 5.EFV 6.IWF 7.SCHZ 8.GOVT 9.EFG 10.EUSB
2022-03-31	198	$408.4M	0	1ESGU 2SPYM 3AAPL Top holdings2022-03-31 1.ESGU 2.SPYM 3.AAPL 4.IWF 5.EUSB 6.MUB 7.VEA 8.GOVT 9.EFV 10.SCHZ
2021-12-31	196	$394.3M	0	1ESGU 2IWF 3AAPL Top holdings2021-12-31 1.ESGU 2.IWF 3.AAPL 4.SPYM 5.VEA 6.EFG 7.VLUE 8.EFV 9.GOVT 10.USMV
2021-09-30	215	$341.1M	0	1IWF 2ESGU 3AAPL Top holdings2021-09-30 1.IWF 2.ESGU 3.AAPL 4.VEA 5.SPYM 6.VLUE 7.EFV 8.EFG 9.IJS 10.USMV
2021-06-30	177	$315.8M	32	1IWF 2VEA 3ESGU Top holdings2021-06-30 1.IWF 2.VEA 3.ESGU 4.AAPL 5.VLUE 6.SPYM 7.IJS 8.USMV 9.VWO 10.GOVT
2021-03-31	157	$260.9M	56	1IWF 2VEA 3VLUE Top holdings2021-03-31 1.IWF 2.VEA 3.VLUE 4.AAPL 5.ESGU 6.USMV 7.IJS 8.VWO 9.IJH 10.SPYM
2020-12-31	127	$184.1M	30	1IWF 2VEA 3DVY Top holdings2020-12-31 1.IWF 2.VEA 3.DVY 4.AAPL 5.IJS 6.IJH 7.VWO 8.ESGU 9.SPYM 10.EUSB
2020-09-30	92	$145.0M	22	1IWF 2VEA 3DVY Top holdings2020-09-30 1.IWF 2.VEA 3.DVY 4.AAPL 5.VWO 6.IJS 7.IJH 8.MGRC 9.VTI 10.MSFT
2020-06-30	83	$125.9M	38	1IWF 2VEA 3DVY Top holdings2020-06-30 1.IWF 2.VEA 3.DVY 4.AAPL 5.IJH 6.IJS 7.VWO 8.MGRC 9.VTI 10.AMGN
2020-03-31	88	$100.9M	52	1IWF 2VEA 3DVY Top holdings2020-03-31 1.IWF 2.VEA 3.DVY 4.AAPL 5.IJH 6.VWO 7.IJS 8.MGRC 9.IEFA 10.VUG
2019-12-31	113	$135.4M	30	1IWF 2VEA 3DVY Top holdings2019-12-31 1.IWF 2.VEA 3.DVY 4.AAPL 5.IJS 6.IJH 7.VWO 8.MGRC 9.IWB 10.NXPI
2019-09-30	111	$114.4M	17	1IWF 2DVY 3VEA Top holdings2019-09-30 1.IWF 2.DVY 3.VEA 4.IJS 5.AAPL 6.VWO 7.MGRC 8.AMP 9.STX 10.AMGN
2019-06-30	120	$120.9M	38	1IWF 2VEA 3DVY Top holdings2019-06-30 1.IWF 2.VEA 3.DVY 4.AAPL 5.IJS 6.VWO 7.MGRC 8.AMP 9.VIAB 10.AMGN
2019-03-31	592	$122.5M	62	1IWF 2VEA 3DVY Top holdings2019-03-31 1.IWF 2.VEA 3.DVY 4.IJS 5.VWO 6.MGRC 7.AAPL 8.AMP 9.AMGN 10.STX
2018-12-31	106	$100.4M	70	1IWF 2DVY 3VEA Top holdings2018-12-31 1.IWF 2.DVY 3.VEA 4.IJS 5.IWB 6.VWO 7.IWD 8.EFA 9.ACWI 10.MGRC
2018-09-30	577	$130.7M	22	1IWF 2DVY 3VEA Top holdings2018-09-30 1.IWF 2.DVY 3.VEA 4.IJS 5.VWO 6.AAPL 7.MGRC 8.BBY 9.VLO 10.AMP
2018-06-30	583	$125.2M	28	1IWF 2DVY 3VEA Top holdings2018-06-30 1.IWF 2.DVY 3.VEA 4.IJS 5.VWO 6.AAPL 7.MGRC 8.VLO 9.BBY 10.STX
2018-03-31	524	$113.4M	31	1IWF 2VEA 3DVY Top holdings2018-03-31 1.IWF 2.VEA 3.DVY 4.IJS 5.VWO 6.BA 7.MGRC 8.BBY 9.AMP 10.LYB
2017-12-31	577	$123.1M	0	1IWF 2VEA 3DVY Top holdings2017-12-31 1.IWF 2.VEA 3.DVY 4.IJS 5.VWO 6.BA 7.AAPL 8.MCD 9.VLO 10.MGRC

Holding changes this quarter

Position changes disclosed by One Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+1.3%	+513.98%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.8%	+17.57%	Add
3	SHLD	Global X Defense Tech ETF	+0.4%	+60.37%	Add
4	AVEM	Avantis Emerging Markets Eq	+0.3%	+20.22%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+6.86%	Add
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+6.60%	Add
7	MUB	Ishares National Muni Bond E	+0.2%	+4.02%	Add
8	DMXF	Ishares Esg Advanc Msci Eafe	+0.2%	+105.49%	Add
9	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+0.2%	+6.76%	Add
10	GLD	Spdr Gold Shares	+0.1%	+192.82%	Add
11	EAGG	Ishares Esg Aware US Aggrega	+0.1%	+15.12%	Add
12	IAGG	Ishares Intl Aggregate Bond	+0.1%	+9.78%	Add
13	IVE	Ishares S&p 500 Value ETF	0%	-2.15%	Trim
14	QUAL	Ishares Msci USA Quality Fac	-0.1%	-1.03%	Trim
15	IVW	Ishares S&p 500 Growth ETF	-0.1%	+4.49%	Add
16	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-8.25%	Trim
17	AGG	Ishares Core U.s. Aggregate	-0.1%	-12.00%	Trim
18	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.55%	Trim
19	ESGU	Ishares Esg Aware Msci USA	-0.1%	-4.32%	Trim
20	LCTU	Ishares U.s. Carbon Transiti	-0.1%	-6.87%	Trim
21	IYW	Ishares Ustechnology ETF	-0.2%	-8.30%	Trim
22	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-26.52%	Trim
23	MSFT	Microsoft CORP	-0.2%	+1.53%	Add
24	BINC	Ishares Flex I A Etf-usd INC	-0.2%	-18.99%	Trim
25	OEF	Ishares S&p 100 ETF	-0.2%	-4.76%	Trim
26	GOOG	Alphabet Inc-cl C	-0.2%	-15.64%	Trim
27	IWD	Ishares Russell 1000 Value E	-0.2%	-86.97%	Trim
28	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-87.71%	Trim
29	IWF	Ishares Russell 1000 Growth	-0.4%	-10.62%	Trim
30	TLH	Ishares 10-20 Year Treasury	-0.5%	-53.83%	Trim
31	AAPL	Apple INC	-0.5%	-5.29%	Trim
32	GLDM	Spdr Gold Minishares Trust	-0.5%	-59.69%	Trim
33	DYNF	Ishrs US E F R A Etf-usd INC	-0.6%	-12.79%	Trim
34	EFV	Ishares Msci Eafe Value ETF	-0.7%	-33.23%	Trim
35	IEMG	Ishares Core Msci Emerging	-1.3%	-64.11%	Trim
36	XLG	Invesco S&p 500 Top 50 ETF	-2.4%	-97.79%	Trim
37	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
38	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
39	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
40	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
41	HIMU	Ishares High Yild Muni A ETF	—	EXIT	Sold out
42	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
43	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
44	TOL	Toll Brothers INC	—	NEW	New buy
45	PGR	Progressive CORP	—	NEW	New buy
46	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
47	MDT	Medtronic plc	—	EXIT	Sold out
48	ZTS	Zoetis INC	—	NEW	New buy
49	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
50	AZN	AstraZeneca PLC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR