One Capital Management, LLC — AI-Powered 13F Analysis

CIK: 0001606588

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$3.6B

Reporting period: 2026-03-31 · Number of holdings: 525

One Capital Management, LLC disclosed 525 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.6B and a quarterly turnover rate of 24.0%.

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Personality snowflake

Concentration: 7.59
Portfolio Stability: 24.04
Momentum/Contrarian: 100
Sector conviction: 49.1
Diversification: 100
Sizing Uniformity: 70.08

One Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 525 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 2.99), 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 27% 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 DGRE
-86.3%　-$32.0M
Add VUG
+151.4%　$27.1M
Add DFUS
+7245.2%　$24.8M
Add EFV
+1709.9%　$24.3M
Trim AGG
-73.6%　-$20.4M
Add VONG
+144.0%　$24.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 525 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	8.53%	-0.08%	+10.44%
2	MUB	Ishares National Muni Bond E	ETF-Other	4.67%	-0.18%	+7.10%
3	FFOX	Fundx Future Fund Opp ETF	ETF-Other	4.41%	-0.11%	+11.12%
4	DFAI	Dimensional International Co	ETF-Other	3.16%	-0.09%	+4.78%
5	NVDA	Nvidia CORP	Stock-Tech	2.71%	—	+3.49%
6	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.64%	—	+11.45%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.27%	+0.06%	+14.28%
8	FFND	One Global ETF	ETF-Other	2.19%	—	+1.12%
9	FTSL	First Trust Senior Loan ETF	ETF-Other	1.77%	+0.02%	+13.97%
10	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.44%	+10.25%
11	VUG	Vanguard Growth ETF	ETF-Other	1.34%	+0.69%	+151.40%
12	XCOR	Fundx ETF	ETF-Other	1.32%	-0.24%	-2.25%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.31%	-0.02%	+8.06%
14	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.25%	+0.62%	+143.98%
15	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.20%	—	-3.49%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	—	+1.49%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.16%	—	+4.47%
18	XFLX	Fundx Flexible ETF	ETF-Other	1.15%	+0.54%	+107.87%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	—	+3.42%
20	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.11%	+0.40%	+93.24%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.10%	—	+1.23%
22	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.05%	+0.62%	+191.14%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.02%	+0.04%	+13.95%
24	IDV	Ishares International Select	ETF-Other	0.97%	+0.61%	+176.62%
25	MGC	Vanguard Mega Cap ETF	ETF-Other	0.93%	-0.40%	-18.62%
26	FFLS	Future Fund Long/short ETF	ETF-Other	0.87%	—	+11.27%
27	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.86%	+0.53%	+177.08%
28	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.83%	-0.44%	-26.20%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	+7.73%
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.70%	+0.66%	+1709.86%
31	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.69%	+0.68%	+7245.21%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.16%	+0.66%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	+0.21%	+61.15%
34	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	+1.53%
35	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.61%	—	+7.10%
36	CVX	Chevron CORP	Stock-Energy	0.60%	+0.13%	+1.96%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	+5.27%
38	JPIE	Jpmorgan Income ETF	ETF-Other	0.55%	—	+10.96%
39	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.53%	+0.44%	+640.35%
40	IOO	Ishares Global 100 ETF	ETF-Other	0.53%	+0.47%	+854.67%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+1.49%
42	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.52%	—	-4.25%
43	C	Citigroup INC	Stock-Financials	0.52%	—	+1.51%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	-2.25%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	—	+3.98%
46	SUB	Ishares Short-term National	ETF-Other	0.50%	—	+1.98%
47	GIGL	Gldmn Schs CORP Bond ETF	ETF-Corp Bonds	0.49%	—	+6.57%
48	NFLX	Netflix INC	Stock-Comm Services	0.48%	+0.10%	+35.42%
49	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.47%	—	+3.44%
50	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.47%	—	+4.80%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+13%

Based on 78% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.71
Alpha: -0.5%
Max Drawdown: -5.6%
Annualized Perf: +12.8%
Batting Avg vs S&P: +38.9%
Sortino: +2.54
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.86
Calmar: +2.31
Information Ratio: -1.28
Tracking Error: +4.6%
Stdev Down: +4.9%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.6%
Worst 12 Months: +5%
Efficiency Ratio: +0.51
Sharpe: +1.31
Stdev Sectors: +8.1%
Skewness: -0.01
Kurtosis: -0.28
Upside Potential: +4.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	525	$3.6B	24	1IGIB 2MUB 3FFOX Top holdings2026-03-31 1.IGIB 2.MUB 3.FFOX 4.DFAI 5.NVDA 6.USHY 7.IGSB 8.FFND 9.FTSL 10.MSFT
2025-12-31	522	$3.3B	24	1IGIB 2MUB 3FFOX Top holdings2025-12-31 1.IGIB 2.MUB 3.FFOX 4.DFAI 5.NVDA 6.USHY 7.FFND 8.IGSB 9.MSFT 10.FTSL
2025-09-30	483	$3.1B	48	1IGIB 2MUB 3FFOX Top holdings2025-09-30 1.IGIB 2.MUB 3.FFOX 4.NVDA 5.DFAI 6.FFND 7.USHY 8.IGSB 9.MSFT 10.DGRW
2025-06-30	467	$2.9B	0	1IGIB 2MUB 3FFOX Top holdings2025-06-30 1.IGIB 2.MUB 3.FFOX 4.NVDA 5.IQDG 6.FFND 7.USHY 8.IGSB 9.MSFT 10.DGRW
2025-03-31	412	$3.0B	100	1IGIB 2MUB 3IQDG Top holdings2025-03-31 1.IGIB 2.MUB 3.IQDG 4.DGRW 5.USHY 6.IGSB 7.FTSL 8.FFND 9.XCOR 10.NVDA
2024-12-31	372	$3.0B	0	1IGIB 2MUB 3DGRW Top holdings2024-12-31 1.IGIB 2.MUB 3.DGRW 4.IQDG 5.XCOR 6.IGSB 7.USHY 8.SCHG 9.IWY 10.IWF
2024-09-30	375	$3.1B	0	1IGIB 2MUB 3DGRW Top holdings2024-09-30 1.IGIB 2.MUB 3.DGRW 4.IQDG 5.XCOR 6.IGSB 7.USHY 8.QQQ 9.SCHG 10.XFLX
2024-06-30	375	$2.9B	0	1IGIB 2MUB 3DGRW Top holdings2024-06-30 1.IGIB 2.MUB 3.DGRW 4.IQDG 5.QQQ 6.XCOR 7.FTSL 8.IGSB 9.BIL 10.SCHG
2024-03-31	302	$2.8B	0	1IGIB 2MUB 3DGRW Top holdings2024-03-31 1.IGIB 2.MUB 3.DGRW 4.IQDG 5.IGSB 6.QQQ 7.FTSL 8.XCOR 9.JQUA 10.XFLX
2023-12-31	285	$2.5B	0	1IGIB 2MUB 3IQDG Top holdings2023-12-31 1.IGIB 2.MUB 3.IQDG 4.DGRW 5.IGSB 6.QQQ 7.XCOR 8.FTSL 9.HYLS 10.XFLX
2023-09-30	275	$2.3B	0	1IGIB 2MUB 3IGSB Top holdings2023-09-30 1.IGIB 2.MUB 3.IGSB 4.DGRW 5.IQDG 6.QQQ 7.HYLS 8.XCOR 9.FTSL 10.SCHG
2023-06-30	275	$2.2B	0	1IGIB 2MUB 3IGSB Top holdings2023-06-30 1.IGIB 2.MUB 3.IGSB 4.DGRW 5.IQDG 6.XCOR 7.SUB 8.HYLS 9.QQQ 10.SCHG
2023-03-31	316	$2.0B	0	1IGIB 2IGSB 3MUB Top holdings2023-03-31 1.IGIB 2.IGSB 3.MUB 4.IQDG 5.DGRW 6.SUB 7.XCOR 8.HYLS 9.RPV 10.IWS
2022-12-31	284	$1.9B	0	1IGSB 2IQDG 3DGRW Top holdings2022-12-31 1.IGSB 2.IQDG 3.DGRW 4.SUB 5.XCOR 6.IGIB 7.RPV 8.HYLS 9.MUB 10.IWS
2022-09-30	289	$1.7B	0	1IGSB 2SPYG 3DGRW Top holdings2022-09-30 1.IGSB 2.SPYG 3.DGRW 4.SUB 5.IQDG 6.IGIB 7.RPV 8.JPST 9.HYLS 10.MUB
2022-06-30	308	$1.7B	0	1IGSB 2DGRW 3SUB Top holdings2022-06-30 1.IGSB 2.DGRW 3.SUB 4.IQDG 5.RPV 6.HDV 7.FDL 8.IGIB 9.SPHD 10.HYLS
2022-03-31	313	$1.9B	0	1IGSB 2SUB 3DGRW Top holdings2022-03-31 1.IGSB 2.SUB 3.DGRW 4.AAPL 5.IQDG 6.IJJ 7.RPV 8.DSI 9.RSP 10.HYLS
2021-12-31	261	$1.3B	0	1IGSB 2IQDG 3DGRW Top holdings2021-12-31 1.IGSB 2.IQDG 3.DGRW 4.SUB 5.IWS 6.IVV 7.HYLS 8.IGIB 9.IJS 10.JPST
2021-09-30	202	$1.2B	0	1IGSB 2IQDG 3SUB Top holdings2021-09-30 1.IGSB 2.IQDG 3.SUB 4.DGRW 5.HYLS 6.IWS 7.IGIB 8.IVV 9.JPST 10.IWC
2021-06-30	208	$1.1B	100	1IGSB 2IQDG 3SUB Top holdings2021-06-30 1.IGSB 2.IQDG 3.SUB 4.DGRW 5.HYLS 6.IWS 7.IWC 8.IJS 9.SCZ 10.IJT
2021-03-31	167	$904.4M	13	1IGSB 2SUB 3DGRW Top holdings2021-03-31 1.IGSB 2.SUB 3.DGRW 4.IQDG 5.HYLS 6.IWS 7.MUB 8.IWC 9.IGIB 10.IJS
2020-12-31	160	$831.9M	23	1IGSB 2SUB 3IQDG Top holdings2020-12-31 1.IGSB 2.SUB 3.IQDG 4.DGRW 5.HYLS 6.IGIB 7.IWC 8.IWS 9.SCZ 10.IJS
2020-09-30	157	$733.7M	12	1IGSB 2SUB 3IQDG Top holdings2020-09-30 1.IGSB 2.SUB 3.IQDG 4.DGRW 5.GBIL 6.HYLS 7.IGIB 8.IWP 9.MUB 10.SCZ
2020-06-30	175	$696.9M	23	1IGSB 2SUB 3IQDG Top holdings2020-06-30 1.IGSB 2.SUB 3.IQDG 4.DGRW 5.GBIL 6.IWP 7.IGIB 8.HYLS 9.MUB 10.IWC
2020-03-31	189	$589.6M	23	1IGSB 2SUB 3IQDG Top holdings2020-03-31 1.IGSB 2.SUB 3.IQDG 4.DGRW 5.GBIL 6.IGIB 7.MUB 8.SCZ 9.IWP 10.IJT
2019-12-31	163	$650.8M	18	1IGSB 2SUB 3IQDG Top holdings2019-12-31 1.IGSB 2.SUB 3.IQDG 4.DGRW 5.GBIL 6.IGIB 7.SCZ 8.MUB 9.IWC 10.IWP
2019-09-30	172	$600.4M	8	1IGSB 2SUB 3IQDG Top holdings2019-09-30 1.IGSB 2.SUB 3.IQDG 4.DGRW 5.IGIB 6.GBIL 7.MUB 8.IWC 9.SCZ 10.IWP
2019-06-30	174	$587.6M	8	1IGSB 2SUB 3IQDG Top holdings2019-06-30 1.IGSB 2.SUB 3.IQDG 4.DGRW 5.IGIB 6.MUB 7.IWC 8.IWP 9.SCZ 10.IWS
2019-03-31	172	$562.2M	19	1IGSB 2SUB 3IQDG Top holdings2019-03-31 1.IGSB 2.SUB 3.IQDG 4.DGRW 5.IGIB 6.MUB 7.IWC 8.IWP 9.SCZ 10.DIM
2018-12-31	165	$492.7M	18	1IGSB 2SUB 3IQDG Top holdings2018-12-31 1.IGSB 2.SUB 3.IQDG 4.DGRW 5.IGIB 6.MUB 7.IWC 8.IWP 9.SCZ 10.SCHV
2018-09-30	175	$553.0M	9	1IGSB 2SUB 3IQDG Top holdings2018-09-30 1.IGSB 2.SUB 3.IQDG 4.DGRW 5.MUB 6.IWC 7.IGIB 8.SCZ 9.IWP 10.DIM
2018-06-30	163	$528.0M	26	1IGSB 2SUB 3IQDG Top holdings2018-06-30 1.IGSB 2.SUB 3.IQDG 4.DGRW 5.IWC 6.MUB 7.IGIB 8.SCZ 9.IWP 10.DIM
2018-03-31	156	$509.3M	10	1IGSB 2SUB 3EFG Top holdings2018-03-31 1.IGSB 2.SUB 3.EFG 4.EFV 5.IWC 6.MUB 7.SCZ 8.IGIB 9.DIM 10.IWP
2017-12-31	151	$499.1M	10	1IGSB 2EFG 3SUB Top holdings2017-12-31 1.IGSB 2.EFG 3.SUB 4.EFV 5.IWC 6.SCZ 7.IGIB 8.DIM 9.IWP 10.IWS
2017-09-30	149	$480.7M	40	1IGSB 2SUB 3EFG Top holdings2017-09-30 1.IGSB 2.SUB 3.EFG 4.EFV 5.IWC 6.SCZ 7.DIM 8.IWP 9.IWS 10.SCHV
2017-06-30	128	$340.5M	11	1EFG 2EFV 3IWC Top holdings2017-06-30 1.EFG 2.EFV 3.IWC 4.SCZ 5.DIM 6.IWP 7.IWS 8.SCHV 9.IWD 10.IWF
2017-03-31	126	$321.6M	12	1EFG 2EFV 3IWC Top holdings2017-03-31 1.EFG 2.EFV 3.IWC 4.IWS 5.IWP 6.DIM 7.SCHV 8.SCZ 9.IWN 10.IWO
2016-12-31	127	$315.0M	10	1IWC 2EFV 3IWN Top holdings2016-12-31 1.IWC 2.EFV 3.IWN 4.EFG 5.IWO 6.IWS 7.SCHV 8.IWP 9.DIM 10.SCZ
2016-09-30	125	$306.6M	13	1EFG 2EFV 3IWC Top holdings2016-09-30 1.EFG 2.EFV 3.IWC 4.IWO 5.IWN 6.IWS 7.IWP 8.DIM 9.SCHV 10.SCZ
2016-06-30	146	$286.8M	100	1EFG 2IWO 3IWN Top holdings2016-06-30 1.EFG 2.IWO 3.IWN 4.EFV 5.IWC 6.IWS 7.IWP 8.DIM 9.SCHV 10.SCZ
2016-03-31	137	$2.5B	100	1VOT236383EFG Top holdings2016-03-31 1.VOT 2.3638 3.EFG 4.EFV 5.IWO 6.IWN 7.IWC 8.IWP 9.IWS 10.DIM
2015-12-31	138	$294.7M	13	1EFG 2EFV 3IWO Top holdings2015-12-31 1.EFG 2.EFV 3.IWO 4.IWC 5.IWN 6.IWP 7.DIM 8.IWS 9.SCZ 10.IWF
2015-09-30	135	$275.0M	29	1EFG 2EFV 3IWO Top holdings2015-09-30 1.EFG 2.EFV 3.IWO 4.IWC 5.IWN 6.IWP 7.IWS 8.DIM 9.IWF 10.IWD
2015-06-30	158	$349.0M	19	1AGG 2HYG 3EFG Top holdings2015-06-30 1.AGG 2.HYG 3.EFG 4.IWO 5.IWC 6.EFV 7.IWN 8.IWP 9.DIM 10.IWS
2015-03-31	157	$332.7M	25	1AGG 2PHG 3HYG Top holdings2015-03-31 1.AGG 2.PHG 3.HYG 4.EFG 5.IWO 6.EFV 7.IWN 8.IWC 9.IWP 10.IWS
2014-12-31	141	$266.4M	26	1AGG 2IWO 3EFG Top holdings2014-12-31 1.AGG 2.IWO 3.EFG 4.IWN 5.IWC 6.EFV 7.IWP 8.IWS 9.SCHV 10.IWD
2014-09-30	607	$279.2M	29	1AGG 2HYG 3EFG Top holdings2014-09-30 1.AGG 2.HYG 3.EFG 4.EFV 5.IWO 6.IWN 7.IWC 8.IWP 9.IWS 10.SCHV
2014-06-30	140	$247.9M	20	1EFG 2EFV 3IWO Top holdings2014-06-30 1.EFG 2.EFV 3.IWO 4.IWN 5.IWC 6.IWP 7.IWS 8.GHC 9.SCHV 10.DIM
2014-03-31	134	$263.6M	—	1AGG 2HYG 3EFG Top holdings2014-03-31 1.AGG 2.HYG 3.EFG 4.EFV 5.IWO 6.IWC 7.IWN 8.IWP 9.GHC 10.IWS

Holding changes this quarter

One Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Pimco Active Bond Exchange-t (BOND); New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Pimco 0-5 Year H/y CORP Bond (HYS); New buy: Ss Spdr P High Yield ETF (SPHY); New buy: First Trust Morn Dvd Lead In (FDL).

Position changes disclosed by One Capital Management, 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	VUG	Vanguard Growth ETF	+0.7%	+151.40%	Add
2	DFUS	Dimensional US Eq Mkt ETF	+0.7%	+7245.21%	Add
3	EFV	Ishares Msci Eafe Value ETF	+0.7%	+1709.86%	Add
4	VONG	Vanguard Russell 1000 Growth	+0.6%	+143.98%	Add
5	XLG	Invesco S&p 500 Top 50 ETF	+0.6%	+191.14%	Add
6	IDV	Ishares International Select	+0.6%	+176.62%	Add
7	XFLX	Fundx Flexible ETF	+0.5%	+107.87%	Add
8	VLUE	Ishares Msci USA Value Facto	+0.5%	+177.08%	Add
9	IOO	Ishares Global 100 ETF	+0.5%	+854.67%	Add
10	PTNQ	Pacer Trendpilot 100 ETF	+0.4%	+640.35%	Add
11	IWY	Ishares Russell Top 200 Grow	+0.4%	+93.24%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+61.15%	Add
13	USIG	Ishares Broad Usd Investment	+0.2%	+371.61%	Add
14	AOR	Ishares Core 60/40 Balanced	+0.2%	+608.64%	Add
15	AOK	Ishares Core 30/70 Conservat	+0.2%	+880.00%	Add
16	XOM	Exxon Mobil CORP	+0.2%	+0.66%	Add
17	CVX	Chevron CORP	+0.1%	+1.96%	Add
18	IWX	Ishares Russell Top 200 Valu	+0.1%	+68.26%	Add
19	RSP	Invesco S&p 500 Equal Weight	+0.1%	+127.59%	Add
20	Q	Qnity Electronics INC	+0.1%	+8.07%	Add
21	NFLX	Netflix INC	+0.1%	+35.42%	Add
22	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+14.28%	Add
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	+13.95%	Add
24	FTSL	First Trust Senior Loan ETF	0%	+13.97%	Add
25	USHY	Ishares Broad Usd High Yield	—	+11.45%	Add
26	TIP	Ishares Tips Bond ETF	0%	+8.06%	Add
27	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+10.44%	Add
28	DFAI	Dimensional International Co	-0.1%	+4.78%	Add
29	FFOX	Fundx Future Fund Opp ETF	-0.1%	+11.12%	Add
30	JMST	JPM Ultra-short Muni Income	-0.1%	-85.88%	Trim
31	CRM	Salesforce INC	-0.2%	+15.55%	Add
32	MUB	Ishares National Muni Bond E	-0.2%	+7.10%	Add
33	XCOR	Fundx ETF	-0.2%	-2.25%	Trim
34	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-56.59%	Trim
35	IJT	Ishares S&p Small-cap 600 Gr	-0.3%	-81.01%	Trim
36	OEF	Ishares S&p 100 ETF	-0.4%	-49.56%	Trim
37	MGC	Vanguard Mega Cap ETF	-0.4%	-18.62%	Trim
38	IWP	Ishares Russell Mid-cap Grow	-0.4%	-78.95%	Trim
39	JQUA	Jpmorgan US Quality Factor	-0.4%	-26.20%	Trim
40	MSFT	Microsoft CORP	-0.4%	+10.25%	Add
41	AGG	Ishares Core U.s. Aggregate	-0.6%	-73.56%	Trim
42	DGRE	Wisdomtree Emerging Markets	-1%	-86.34%	Trim
43	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
45	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
46	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
47	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
48	FCOR	Fidelity Corporate Bond ETF	—	NEW	New buy
49	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
50	PEN	Penumbra INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
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FAQ

What is One Capital Management, LLC and what type of investor is it?

One Capital Management, 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 $3.6B, spread across 525 disclosed positions.

What are One Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, One Capital Management, LLC's top holdings by market value are: 1. Ishares 5-10y Inv Grade CORP (IGIB) — $311.1M (8.5%) 2. Ishares National Muni Bond E (MUB) — $170.5M (4.7%) 3. Fundx Future Fund Opp ETF (FFOX) — $160.8M (4.4%) 4. Dimensional International Co (DFAI) — $115.1M (3.2%) 5. Nvidia CORP (NVDA) — $98.8M (2.7%)

What changes did One Capital Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, One Capital Management, LLC made 50 notable position adjustments: 6 new positions were initiated, 32 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Pimco Active Bond Exchange-t (BOND); New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Pimco 0-5 Year H/y CORP Bond (HYS); New buy: Ss Spdr P High Yield ETF (SPHY); New buy: First Trust Morn Dvd Lead In (FDL)

What sectors does One Capital Management, LLC focus on?

One Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.7% • Communication Services: 11.9% • Health Care: 10.3% • Financials: 10.2% • Consumer Discretionary: 8.0% • Energy: 7.4%

Peer Institutions

Institutions with a similar AUM

SBI Securities Co., Ltd.

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Total reported value

$3.6B

4,033 stks

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Concentration11.5

Portfolio Stability18.2

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Avantax Planning Partners, Inc.

CIK 0001005441

Total reported value

$3.6B

435 stks

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Concentration14.9

Portfolio Stability15.1

Sector conviction43.2

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Avalon Investment & Advisory

CIK 0001221362

Total reported value

$3.7B

309 stks

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Stale — no recent filing

Concentration4.8

Portfolio Stability0.0

Sector conviction47.5

AUM within 0.2% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Builder Investment Group INC /adv

CIK 0000727117

Total reported value

$460.9M

102 stks

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Concentration41.4

Portfolio Stability11.2

Sector conviction80.4

2 of the top 5 holdings overlap, including Nvidia CORP

View detail

Vise Technologies, Inc.

CIK 0001812090

Total reported value

$5.1B

1,447 stks

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Concentration4.7

Portfolio Stability0.2

Sector conviction67.5

2 of the top 5 holdings overlap, including Nvidia CORP

View detail

Lindenwold Advisors, INC

CIK 0001874374

Total reported value

$211.6M

110 stks

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Stale — no recent filing

Concentration12.5

Portfolio Stability32.6

Sector conviction67.7

2 of the top 5 holdings overlap, including Ishares National Muni Bond E

View detail

One Capital Management, LLC — AI-Powered 13F Analysis

CIK: 0001606588

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$3.6B

Reporting period: 2026-03-31 · Number of holdings: 525

One Capital Management, LLC disclosed 525 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.6B and a quarterly turnover rate of 24.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 7.59
Portfolio Stability: 24.04
Momentum/Contrarian: 100
Sector conviction: 49.1
Diversification: 100
Sizing Uniformity: 70.08

Position sizes vary widely across the portfolio (a coefficient of variation of 2.99), 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 DGRE
-86.3%　-$32.0M
Add VUG
+151.4%　$27.1M
Add DFUS
+7245.2%　$24.8M
Add EFV
+1709.9%　$24.3M
Trim AGG
-73.6%　-$20.4M
Add VONG
+144.0%　$24.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 525 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	8.53%	-0.08%	+10.44%
2	MUB	Ishares National Muni Bond E	ETF-Other	4.67%	-0.18%	+7.10%
3	FFOX	Fundx Future Fund Opp ETF	ETF-Other	4.41%	-0.11%	+11.12%
4	DFAI	Dimensional International Co	ETF-Other	3.16%	-0.09%	+4.78%
5	NVDA	Nvidia CORP	Stock-Tech	2.71%	—	+3.49%
6	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.64%	—	+11.45%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.27%	+0.06%	+14.28%
8	FFND	One Global ETF	ETF-Other	2.19%	—	+1.12%
9	FTSL	First Trust Senior Loan ETF	ETF-Other	1.77%	+0.02%	+13.97%
10	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.44%	+10.25%
11	VUG	Vanguard Growth ETF	ETF-Other	1.34%	+0.69%	+151.40%
12	XCOR	Fundx ETF	ETF-Other	1.32%	-0.24%	-2.25%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.31%	-0.02%	+8.06%
14	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.25%	+0.62%	+143.98%
15	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.20%	—	-3.49%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	—	+1.49%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.16%	—	+4.47%
18	XFLX	Fundx Flexible ETF	ETF-Other	1.15%	+0.54%	+107.87%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	—	+3.42%
20	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.11%	+0.40%	+93.24%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.10%	—	+1.23%
22	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.05%	+0.62%	+191.14%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.02%	+0.04%	+13.95%
24	IDV	Ishares International Select	ETF-Other	0.97%	+0.61%	+176.62%
25	MGC	Vanguard Mega Cap ETF	ETF-Other	0.93%	-0.40%	-18.62%
26	FFLS	Future Fund Long/short ETF	ETF-Other	0.87%	—	+11.27%
27	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.86%	+0.53%	+177.08%
28	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.83%	-0.44%	-26.20%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	+7.73%
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.70%	+0.66%	+1709.86%
31	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.69%	+0.68%	+7245.21%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.16%	+0.66%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	+0.21%	+61.15%
34	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	+1.53%
35	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.61%	—	+7.10%
36	CVX	Chevron CORP	Stock-Energy	0.60%	+0.13%	+1.96%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	+5.27%
38	JPIE	Jpmorgan Income ETF	ETF-Other	0.55%	—	+10.96%
39	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.53%	+0.44%	+640.35%
40	IOO	Ishares Global 100 ETF	ETF-Other	0.53%	+0.47%	+854.67%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+1.49%
42	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.52%	—	-4.25%
43	C	Citigroup INC	Stock-Financials	0.52%	—	+1.51%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	-2.25%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	—	+3.98%
46	SUB	Ishares Short-term National	ETF-Other	0.50%	—	+1.98%
47	GIGL	Gldmn Schs CORP Bond ETF	ETF-Corp Bonds	0.49%	—	+6.57%
48	NFLX	Netflix INC	Stock-Comm Services	0.48%	+0.10%	+35.42%
49	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.47%	—	+3.44%
50	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.47%	—	+4.80%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+13%

Based on 78% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.71
Alpha: -0.5%
Max Drawdown: -5.6%
Annualized Perf: +12.8%
Batting Avg vs S&P: +38.9%
Sortino: +2.54
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.86
Calmar: +2.31
Information Ratio: -1.28
Tracking Error: +4.6%
Stdev Down: +4.9%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.6%
Worst 12 Months: +5%
Efficiency Ratio: +0.51
Sharpe: +1.31
Stdev Sectors: +8.1%
Skewness: -0.01
Kurtosis: -0.28
Upside Potential: +4.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	525	$3.6B	24	1IGIB 2MUB 3FFOX Top holdings2026-03-31 1.IGIB 2.MUB 3.FFOX 4.DFAI 5.NVDA 6.USHY 7.IGSB 8.FFND 9.FTSL 10.MSFT
2025-12-31	522	$3.3B	24	1IGIB 2MUB 3FFOX Top holdings2025-12-31 1.IGIB 2.MUB 3.FFOX 4.DFAI 5.NVDA 6.USHY 7.FFND 8.IGSB 9.MSFT 10.FTSL
2025-09-30	483	$3.1B	48	1IGIB 2MUB 3FFOX Top holdings2025-09-30 1.IGIB 2.MUB 3.FFOX 4.NVDA 5.DFAI 6.FFND 7.USHY 8.IGSB 9.MSFT 10.DGRW
2025-06-30	467	$2.9B	0	1IGIB 2MUB 3FFOX Top holdings2025-06-30 1.IGIB 2.MUB 3.FFOX 4.NVDA 5.IQDG 6.FFND 7.USHY 8.IGSB 9.MSFT 10.DGRW
2025-03-31	412	$3.0B	100	1IGIB 2MUB 3IQDG Top holdings2025-03-31 1.IGIB 2.MUB 3.IQDG 4.DGRW 5.USHY 6.IGSB 7.FTSL 8.FFND 9.XCOR 10.NVDA
2024-12-31	372	$3.0B	0	1IGIB 2MUB 3DGRW Top holdings2024-12-31 1.IGIB 2.MUB 3.DGRW 4.IQDG 5.XCOR 6.IGSB 7.USHY 8.SCHG 9.IWY 10.IWF
2024-09-30	375	$3.1B	0	1IGIB 2MUB 3DGRW Top holdings2024-09-30 1.IGIB 2.MUB 3.DGRW 4.IQDG 5.XCOR 6.IGSB 7.USHY 8.QQQ 9.SCHG 10.XFLX
2024-06-30	375	$2.9B	0	1IGIB 2MUB 3DGRW Top holdings2024-06-30 1.IGIB 2.MUB 3.DGRW 4.IQDG 5.QQQ 6.XCOR 7.FTSL 8.IGSB 9.BIL 10.SCHG
2024-03-31	302	$2.8B	0	1IGIB 2MUB 3DGRW Top holdings2024-03-31 1.IGIB 2.MUB 3.DGRW 4.IQDG 5.IGSB 6.QQQ 7.FTSL 8.XCOR 9.JQUA 10.XFLX
2023-12-31	285	$2.5B	0	1IGIB 2MUB 3IQDG Top holdings2023-12-31 1.IGIB 2.MUB 3.IQDG 4.DGRW 5.IGSB 6.QQQ 7.XCOR 8.FTSL 9.HYLS 10.XFLX
2023-09-30	275	$2.3B	0	1IGIB 2MUB 3IGSB Top holdings2023-09-30 1.IGIB 2.MUB 3.IGSB 4.DGRW 5.IQDG 6.QQQ 7.HYLS 8.XCOR 9.FTSL 10.SCHG
2023-06-30	275	$2.2B	0	1IGIB 2MUB 3IGSB Top holdings2023-06-30 1.IGIB 2.MUB 3.IGSB 4.DGRW 5.IQDG 6.XCOR 7.SUB 8.HYLS 9.QQQ 10.SCHG
2023-03-31	316	$2.0B	0	1IGIB 2IGSB 3MUB Top holdings2023-03-31 1.IGIB 2.IGSB 3.MUB 4.IQDG 5.DGRW 6.SUB 7.XCOR 8.HYLS 9.RPV 10.IWS
2022-12-31	284	$1.9B	0	1IGSB 2IQDG 3DGRW Top holdings2022-12-31 1.IGSB 2.IQDG 3.DGRW 4.SUB 5.XCOR 6.IGIB 7.RPV 8.HYLS 9.MUB 10.IWS
2022-09-30	289	$1.7B	0	1IGSB 2SPYG 3DGRW Top holdings2022-09-30 1.IGSB 2.SPYG 3.DGRW 4.SUB 5.IQDG 6.IGIB 7.RPV 8.JPST 9.HYLS 10.MUB
2022-06-30	308	$1.7B	0	1IGSB 2DGRW 3SUB Top holdings2022-06-30 1.IGSB 2.DGRW 3.SUB 4.IQDG 5.RPV 6.HDV 7.FDL 8.IGIB 9.SPHD 10.HYLS
2022-03-31	313	$1.9B	0	1IGSB 2SUB 3DGRW Top holdings2022-03-31 1.IGSB 2.SUB 3.DGRW 4.AAPL 5.IQDG 6.IJJ 7.RPV 8.DSI 9.RSP 10.HYLS
2021-12-31	261	$1.3B	0	1IGSB 2IQDG 3DGRW Top holdings2021-12-31 1.IGSB 2.IQDG 3.DGRW 4.SUB 5.IWS 6.IVV 7.HYLS 8.IGIB 9.IJS 10.JPST
2021-09-30	202	$1.2B	0	1IGSB 2IQDG 3SUB Top holdings2021-09-30 1.IGSB 2.IQDG 3.SUB 4.DGRW 5.HYLS 6.IWS 7.IGIB 8.IVV 9.JPST 10.IWC
2021-06-30	208	$1.1B	100	1IGSB 2IQDG 3SUB Top holdings2021-06-30 1.IGSB 2.IQDG 3.SUB 4.DGRW 5.HYLS 6.IWS 7.IWC 8.IJS 9.SCZ 10.IJT
2021-03-31	167	$904.4M	13	1IGSB 2SUB 3DGRW Top holdings2021-03-31 1.IGSB 2.SUB 3.DGRW 4.IQDG 5.HYLS 6.IWS 7.MUB 8.IWC 9.IGIB 10.IJS
2020-12-31	160	$831.9M	23	1IGSB 2SUB 3IQDG Top holdings2020-12-31 1.IGSB 2.SUB 3.IQDG 4.DGRW 5.HYLS 6.IGIB 7.IWC 8.IWS 9.SCZ 10.IJS
2020-09-30	157	$733.7M	12	1IGSB 2SUB 3IQDG Top holdings2020-09-30 1.IGSB 2.SUB 3.IQDG 4.DGRW 5.GBIL 6.HYLS 7.IGIB 8.IWP 9.MUB 10.SCZ
2020-06-30	175	$696.9M	23	1IGSB 2SUB 3IQDG Top holdings2020-06-30 1.IGSB 2.SUB 3.IQDG 4.DGRW 5.GBIL 6.IWP 7.IGIB 8.HYLS 9.MUB 10.IWC
2020-03-31	189	$589.6M	23	1IGSB 2SUB 3IQDG Top holdings2020-03-31 1.IGSB 2.SUB 3.IQDG 4.DGRW 5.GBIL 6.IGIB 7.MUB 8.SCZ 9.IWP 10.IJT
2019-12-31	163	$650.8M	18	1IGSB 2SUB 3IQDG Top holdings2019-12-31 1.IGSB 2.SUB 3.IQDG 4.DGRW 5.GBIL 6.IGIB 7.SCZ 8.MUB 9.IWC 10.IWP
2019-09-30	172	$600.4M	8	1IGSB 2SUB 3IQDG Top holdings2019-09-30 1.IGSB 2.SUB 3.IQDG 4.DGRW 5.IGIB 6.GBIL 7.MUB 8.IWC 9.SCZ 10.IWP
2019-06-30	174	$587.6M	8	1IGSB 2SUB 3IQDG Top holdings2019-06-30 1.IGSB 2.SUB 3.IQDG 4.DGRW 5.IGIB 6.MUB 7.IWC 8.IWP 9.SCZ 10.IWS
2019-03-31	172	$562.2M	19	1IGSB 2SUB 3IQDG Top holdings2019-03-31 1.IGSB 2.SUB 3.IQDG 4.DGRW 5.IGIB 6.MUB 7.IWC 8.IWP 9.SCZ 10.DIM
2018-12-31	165	$492.7M	18	1IGSB 2SUB 3IQDG Top holdings2018-12-31 1.IGSB 2.SUB 3.IQDG 4.DGRW 5.IGIB 6.MUB 7.IWC 8.IWP 9.SCZ 10.SCHV
2018-09-30	175	$553.0M	9	1IGSB 2SUB 3IQDG Top holdings2018-09-30 1.IGSB 2.SUB 3.IQDG 4.DGRW 5.MUB 6.IWC 7.IGIB 8.SCZ 9.IWP 10.DIM
2018-06-30	163	$528.0M	26	1IGSB 2SUB 3IQDG Top holdings2018-06-30 1.IGSB 2.SUB 3.IQDG 4.DGRW 5.IWC 6.MUB 7.IGIB 8.SCZ 9.IWP 10.DIM
2018-03-31	156	$509.3M	10	1IGSB 2SUB 3EFG Top holdings2018-03-31 1.IGSB 2.SUB 3.EFG 4.EFV 5.IWC 6.MUB 7.SCZ 8.IGIB 9.DIM 10.IWP
2017-12-31	151	$499.1M	10	1IGSB 2EFG 3SUB Top holdings2017-12-31 1.IGSB 2.EFG 3.SUB 4.EFV 5.IWC 6.SCZ 7.IGIB 8.DIM 9.IWP 10.IWS
2017-09-30	149	$480.7M	40	1IGSB 2SUB 3EFG Top holdings2017-09-30 1.IGSB 2.SUB 3.EFG 4.EFV 5.IWC 6.SCZ 7.DIM 8.IWP 9.IWS 10.SCHV
2017-06-30	128	$340.5M	11	1EFG 2EFV 3IWC Top holdings2017-06-30 1.EFG 2.EFV 3.IWC 4.SCZ 5.DIM 6.IWP 7.IWS 8.SCHV 9.IWD 10.IWF
2017-03-31	126	$321.6M	12	1EFG 2EFV 3IWC Top holdings2017-03-31 1.EFG 2.EFV 3.IWC 4.IWS 5.IWP 6.DIM 7.SCHV 8.SCZ 9.IWN 10.IWO
2016-12-31	127	$315.0M	10	1IWC 2EFV 3IWN Top holdings2016-12-31 1.IWC 2.EFV 3.IWN 4.EFG 5.IWO 6.IWS 7.SCHV 8.IWP 9.DIM 10.SCZ
2016-09-30	125	$306.6M	13	1EFG 2EFV 3IWC Top holdings2016-09-30 1.EFG 2.EFV 3.IWC 4.IWO 5.IWN 6.IWS 7.IWP 8.DIM 9.SCHV 10.SCZ
2016-06-30	146	$286.8M	100	1EFG 2IWO 3IWN Top holdings2016-06-30 1.EFG 2.IWO 3.IWN 4.EFV 5.IWC 6.IWS 7.IWP 8.DIM 9.SCHV 10.SCZ
2016-03-31	137	$2.5B	100	1VOT236383EFG Top holdings2016-03-31 1.VOT 2.3638 3.EFG 4.EFV 5.IWO 6.IWN 7.IWC 8.IWP 9.IWS 10.DIM
2015-12-31	138	$294.7M	13	1EFG 2EFV 3IWO Top holdings2015-12-31 1.EFG 2.EFV 3.IWO 4.IWC 5.IWN 6.IWP 7.DIM 8.IWS 9.SCZ 10.IWF
2015-09-30	135	$275.0M	29	1EFG 2EFV 3IWO Top holdings2015-09-30 1.EFG 2.EFV 3.IWO 4.IWC 5.IWN 6.IWP 7.IWS 8.DIM 9.IWF 10.IWD
2015-06-30	158	$349.0M	19	1AGG 2HYG 3EFG Top holdings2015-06-30 1.AGG 2.HYG 3.EFG 4.IWO 5.IWC 6.EFV 7.IWN 8.IWP 9.DIM 10.IWS
2015-03-31	157	$332.7M	25	1AGG 2PHG 3HYG Top holdings2015-03-31 1.AGG 2.PHG 3.HYG 4.EFG 5.IWO 6.EFV 7.IWN 8.IWC 9.IWP 10.IWS
2014-12-31	141	$266.4M	26	1AGG 2IWO 3EFG Top holdings2014-12-31 1.AGG 2.IWO 3.EFG 4.IWN 5.IWC 6.EFV 7.IWP 8.IWS 9.SCHV 10.IWD
2014-09-30	607	$279.2M	29	1AGG 2HYG 3EFG Top holdings2014-09-30 1.AGG 2.HYG 3.EFG 4.EFV 5.IWO 6.IWN 7.IWC 8.IWP 9.IWS 10.SCHV
2014-06-30	140	$247.9M	20	1EFG 2EFV 3IWO Top holdings2014-06-30 1.EFG 2.EFV 3.IWO 4.IWN 5.IWC 6.IWP 7.IWS 8.GHC 9.SCHV 10.DIM
2014-03-31	134	$263.6M	—	1AGG 2HYG 3EFG Top holdings2014-03-31 1.AGG 2.HYG 3.EFG 4.EFV 5.IWO 6.IWC 7.IWN 8.IWP 9.GHC 10.IWS

Holding changes this quarter

Position changes disclosed by One Capital Management, 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	VUG	Vanguard Growth ETF	+0.7%	+151.40%	Add
2	DFUS	Dimensional US Eq Mkt ETF	+0.7%	+7245.21%	Add
3	EFV	Ishares Msci Eafe Value ETF	+0.7%	+1709.86%	Add
4	VONG	Vanguard Russell 1000 Growth	+0.6%	+143.98%	Add
5	XLG	Invesco S&p 500 Top 50 ETF	+0.6%	+191.14%	Add
6	IDV	Ishares International Select	+0.6%	+176.62%	Add
7	XFLX	Fundx Flexible ETF	+0.5%	+107.87%	Add
8	VLUE	Ishares Msci USA Value Facto	+0.5%	+177.08%	Add
9	IOO	Ishares Global 100 ETF	+0.5%	+854.67%	Add
10	PTNQ	Pacer Trendpilot 100 ETF	+0.4%	+640.35%	Add
11	IWY	Ishares Russell Top 200 Grow	+0.4%	+93.24%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+61.15%	Add
13	USIG	Ishares Broad Usd Investment	+0.2%	+371.61%	Add
14	AOR	Ishares Core 60/40 Balanced	+0.2%	+608.64%	Add
15	AOK	Ishares Core 30/70 Conservat	+0.2%	+880.00%	Add
16	XOM	Exxon Mobil CORP	+0.2%	+0.66%	Add
17	CVX	Chevron CORP	+0.1%	+1.96%	Add
18	IWX	Ishares Russell Top 200 Valu	+0.1%	+68.26%	Add
19	RSP	Invesco S&p 500 Equal Weight	+0.1%	+127.59%	Add
20	Q	Qnity Electronics INC	+0.1%	+8.07%	Add
21	NFLX	Netflix INC	+0.1%	+35.42%	Add
22	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+14.28%	Add
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	+13.95%	Add
24	FTSL	First Trust Senior Loan ETF	0%	+13.97%	Add
25	USHY	Ishares Broad Usd High Yield	—	+11.45%	Add
26	TIP	Ishares Tips Bond ETF	0%	+8.06%	Add
27	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+10.44%	Add
28	DFAI	Dimensional International Co	-0.1%	+4.78%	Add
29	FFOX	Fundx Future Fund Opp ETF	-0.1%	+11.12%	Add
30	JMST	JPM Ultra-short Muni Income	-0.1%	-85.88%	Trim
31	CRM	Salesforce INC	-0.2%	+15.55%	Add
32	MUB	Ishares National Muni Bond E	-0.2%	+7.10%	Add
33	XCOR	Fundx ETF	-0.2%	-2.25%	Trim
34	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-56.59%	Trim
35	IJT	Ishares S&p Small-cap 600 Gr	-0.3%	-81.01%	Trim
36	OEF	Ishares S&p 100 ETF	-0.4%	-49.56%	Trim
37	MGC	Vanguard Mega Cap ETF	-0.4%	-18.62%	Trim
38	IWP	Ishares Russell Mid-cap Grow	-0.4%	-78.95%	Trim
39	JQUA	Jpmorgan US Quality Factor	-0.4%	-26.20%	Trim
40	MSFT	Microsoft CORP	-0.4%	+10.25%	Add
41	AGG	Ishares Core U.s. Aggregate	-0.6%	-73.56%	Trim
42	DGRE	Wisdomtree Emerging Markets	-1%	-86.34%	Trim
43	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
45	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
46	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
47	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
48	FCOR	Fidelity Corporate Bond ETF	—	NEW	New buy
49	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
50	PEN	Penumbra INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-16	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	2022-05-17	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-08-17	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-10-21	13F-HR	View on EDGAR
2019-06-30	2019-07-11	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-10-09	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-11-02	13F-HR	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2017-05-01	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-10-12	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-20	Amendment	View on EDGAR
2016-03-31	2016-05-18	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-07-31	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-15	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR