One Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1606588
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.6B
Holdings
522
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
One Capital Management, LLC disclosed 522 positions worth $3.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 10 and a full exit from $QQQ. The portfolio is most concentrated in Other (67.5% of disclosed assets). All figures are sourced directly from One Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1606588.
AI Fund Analysis
StableiShares 5-10 Year Investme
8.7% weight
Held 10 quarters
iShares National Muni Bond
4.7% weight
Held 10 quarters
FundX Future Fund Opportun
4.5% weight
Held 5 quarters
Dimensional Intern Core EQ
3.2% weight
Held 10 quarters
$NVDA2.8% weight
Held 10 quarters
Nuveen ESG Large-Cap Value
4 quarters accumulating
FundX Flexible ETF - FLEXI
2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
iShares 5-10 Year Investment Grade Corp Bond ETF - ISHS 5-10YR INVT
—Quality
$311.1M5,845,766 shiShares National Muni Bond ETF - NATIONAL MUN ETF
—Quality
$170.5M1,606,330 shFundX Future Fund Opportunities - FUNDX INVT TR
—Quality
$160.8M6,104,571 shDimensional Intern Core EQT MKT ETF - INTL CORE EQT MK
—Quality
$115.1M2,955,353 sh- 85.9
Quality
$98.8M566,479 sh iShares Broad USD High Yield Corp Bond ETF - BROAD USD HIGH
—Quality
$96.2M2,610,139 shiShares 1-5 Year Investment Grade Corporate Bond ETF - ISHS 1-5YR INVS
—Quality
$82.6M1,571,911 shONE Global ETF - THE FUTURE FUND
—Quality
$79.9M2,771,499 shFirst Trust Senior Loan ETF - SENIOR LN FD
—Quality
$64.5M1,439,544 sh- 79.8
Quality
$53.1M143,551 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares 5-10 Year Investment Grade Corp Bond ETF - ISHS 5-10YR INVT | — | $311.1M | 5,845,766 |
| iShares National Muni Bond ETF - NATIONAL MUN ETF | — | $170.5M | 1,606,330 |
| FundX Future Fund Opportunities - FUNDX INVT TR | — | $160.8M | 6,104,571 |
| Dimensional Intern Core EQT MKT ETF - INTL CORE EQT MK | — | $115.1M | 2,955,353 |
| NVIDIA CORP$NVDA | 85.9 | $98.8M | 566,479 |
| iShares Broad USD High Yield Corp Bond ETF - BROAD USD HIGH | — | $96.2M | 2,610,139 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF - ISHS 1-5YR INVS | — | $82.6M | 1,571,911 |
| ONE Global ETF - THE FUTURE FUND | — | $79.9M | 2,771,499 |
| First Trust Senior Loan ETF - SENIOR LN FD | — | $64.5M | 1,439,544 |
 MICROSOFT CORP$MSFT | 79.8 | $53.1M | 143,551 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of One Capital Management, LLC's 522 positions.
Showing top 10 of 522 holdings.
Sector Allocation
Other
$2.4B
Technology
$408.5M
Financials
$263.4M
Industrials
$105.0M
Healthcare
$100.5M
Consumer Discretionary
$91.6M
Materials
$52.7M
Energy
$45.6M
Top Holdings — One Capital Management, LLC (Q2 2026)
Top 150 of 522 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares 5-10 Year Investment Grade Corp Bond ETF - ISHS 5-10YR INVT | $311.1M | 8.7% | +0% | — |
| 2 | — | iShares National Muni Bond ETF - NATIONAL MUN ETF | $170.5M | 4.7% | +0% | — |
| 3 | — | FundX Future Fund Opportunities - FUNDX INVT TR | $160.8M | 4.5% | +0% | — |
| 4 | — | Dimensional Intern Core EQT MKT ETF - INTL CORE EQT MK | $115.1M | 3.2% | +0% | — |
| 5 | $NVDA | NVIDIA CORP | $98.8M | 2.8% | +0% | 85.9 |
| 6 | — | iShares Broad USD High Yield Corp Bond ETF - BROAD USD HIGH | $96.2M | 2.7% | +0% | — |
| 7 | — | iShares 1-5 Year Investment Grade Corporate Bond ETF - ISHS 1-5YR INVS | $82.6M | 2.3% | +0% | — |
| 8 | — | ONE Global ETF - THE FUTURE FUND | $79.9M | 2.2% | +0% | — |
| 9 | — | First Trust Senior Loan ETF - SENIOR LN FD | $64.5M | 1.8% | +0% | — |
| 10 | $MSFT | MICROSOFT CORP | $53.1M | 1.5% | +0% | 79.8 |
| 11 | — | Vanguard Growth ETF - GROWTH ETF | $48.8M | 1.4% | +0% | — |
| 12 | — | FundX ETF - FUNDX ETF | $48.2M | 1.3% | +0% | — |
| 13 | — | iShares TIPS Bond ETF - TIPS BD ETF | $47.9M | 1.3% | +0% | — |
| 14 | — | Vanguard Russell 1000 Growth ETF - VNG RUS1000GRW | $45.7M | 1.3% | +0% | — |
| 15 |  $WT | WisdomTree, Inc. | $43.8M | 1.2% | +0% | 59.9 |
| 16 |  $GOOGL | Alphabet Inc. | $42.9M | 1.2% | +0% | 78.2 |
| 17 | — | Vanguard Tax-Exempt Bond ETF - TAX EXEMPT BD | $42.2M | 1.2% | +0% | — |
| 18 | — | FundX Flexible ETF - FLEXIBLE ETF | $41.8M | 1.2% | +0% | — |
| 19 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | $41.0M | 1.1% | +0% | — |
| 20 | — | iShares Russell Top 200 Growth ETF - RUS TP200 GR ETF | $40.6M | 1.1% | +0% | — |
| 21 |  $IVZ | Invesco Ltd. | $38.5M | 1.1% | +0% | — |
| 22 | — | SPDR Bloomberg 1-3 Month T-Bill ETF - BLOOMBERG 1-3 MO | $37.0M | 1.0% | +0% | — |
| 23 | — | iShares International Select Dividend ETF - CALL | $35.3M | 1.0% | +0% | — |
| 24 | — | Vanguard Mega Cap ETF - ESG US CORP BD | $33.8M | 0.9% | +0% | — |
| 25 | — | The Future Fund Long/Short ETF - FUTURE FD LNG SH | $31.6M | 0.9% | +0% | — |
| 26 | — | iShares MSCI USA Value Factor ETF - MSCI USA VALUE | $31.4M | 0.9% | +0% | — |
| 27 | — | JPMorgan US Quality Factor ETF - US QUALTY FCTR | $30.1M | 0.8% | +0% | — |
| 28 |  $META | Meta Platforms, Inc. | $28.3M | 0.8% | +0% | 79.6 |
| 29 | — | iShares MSCI EAFE Value ETF - EAFE VALUE ETF | $25.7M | 0.7% | +0% | — |
| 30 | — | Dimensional U.S. Equity ETF - US EQUITY ETF | $25.2M | 0.7% | +0% | — |
| 31 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | $23.4M | 0.7% | +0% | — |
| 32 |  $WMT | Walmart Inc. | $22.4M | 0.6% | +0% | 60.2 |
| 33 |  $CRWD | CrowdStrike Holdings, Inc. | $22.1M | 0.6% | +0% | 67.7 |
| 34 |  $CVX | CHEVRON CORP | $21.7M | 0.6% | +0% | 62.8 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $20.7M | 0.6% | +0% | 70.7 |
| 36 | — | JPMorgan Income ETF - J P MORGAN EXCHANGE TRADED | $20.0M | 0.6% | +0% | — |
| 37 | — | Pacer Trendpilot 100 ETF - TRENDPILOT 100 | $19.5M | 0.5% | +0% | — |
| 38 | — | iShares S&P100 Global Index - GLOBAL 100 ETF | $19.4M | 0.5% | +0% | — |
| 39 |  $MRK | Merck & Co., Inc. | $19.3M | 0.5% | +0% | 59.9 |
| 40 | — | SPDR Nuveen Bloomberg Municipal Bond ETF - NUVEEN BRC MUNIC | $18.9M | 0.5% | +0% | — |
| 41 |  $C | CITIGROUP INC | $18.8M | 0.5% | +0% | 65 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $18.7M | 0.5% | +0% | — |
| 43 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF | $18.5M | 0.5% | +0% | — |
| 44 | — | iShares Short-Term National Muni Bond ETF - SHRT NAT MUN ETF | $18.3M | 0.5% | +0% | — |
| 45 | — | Goldman Sachs Corporate Bond ETF - CORPORATE BOND E | $17.9M | 0.5% | +0% | — |
| 46 |  $NFLX | NETFLIX INC | $17.4M | 0.5% | +0% | 78.8 |
| 47 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $17.3M | 0.5% | +0% | 71 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $17.3M | 0.5% | +0% | 73.5 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $16.8M | 0.5% | +0% | 70.3 |
| 50 |  $V | VISA INC. | $16.8M | 0.5% | +0% | 82.9 |
| 51 |  $HD | HOME DEPOT, INC. | $16.0M | 0.5% | +0% | 60.3 |
| 52 |  $GD | GENERAL DYNAMICS CORP | $15.8M | 0.4% | +0% | 68.7 |
| 53 |  $CRM | Salesforce, Inc. | $15.4M | 0.4% | +0% | 77 |
| 54 |  $ASML | ASML HOLDING NV | $15.2M | 0.4% | +0% | — |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.1M | 0.4% | +0% | — |
| 56 |  $GOOG | Alphabet Inc. | $15.0M | 0.4% | +0% | 78.2 |
| 57 |  $Q | Qnity Electronics, Inc. | $14.7M | 0.4% | +0% | 68.4 |
| 58 | — | Schwab US Large-Cap Growth ETF - US LCAP GR ETF | $14.2M | 0.4% | +0% | — |
| 59 |  $TSLA | Tesla, Inc. | $14.1M | 0.4% | +0% | 53.9 |
| 60 |  $D | DOMINION ENERGY, INC | $13.9M | 0.4% | +0% | 69.9 |
| 61 |  $RPM | RPM INTERNATIONAL INC/DE/ | $13.9M | 0.4% | +0% | 59.6 |
| 62 | — | FundX Conservative ETF - CONSERVATIVE ETF | $13.4M | 0.4% | +0% | — |
| 63 |  $MET | METLIFE INC | $12.5M | 0.3% | +0% | 56.2 |
| 64 | — | iShares Russell Top 200 Valu - RUS TP200 VL ETF | $12.4M | 0.3% | +0% | — |
| 65 | — | Dimensional U.S. Small Cap - US SMALL CAP ETF | $12.3M | 0.3% | +0% | — |
| 66 |  $DHI | HORTON D R INC /DE/ | $12.3M | 0.3% | +0% | 53.6 |
| 67 | $WT | WisdomTree, Inc. | $12.3M | 0.3% | +0% | 59.9 |
| 68 | — | Vanguard Value ETF - VALUE ETF | $12.2M | 0.3% | +0% | — |
| 69 | — | PIMCO Active Bond ETF - ACTIVE BD ETF | $11.6M | 0.3% | +0% | — |
| 70 |  $ENB | ENBRIDGE INC | $11.4M | 0.3% | +0% | 66.7 |
| 71 | — | iShares Russell Mid-Cap Value ETF - RUS MDCP VAL ETF | $11.2M | 0.3% | +0% | — |
| 72 |  $DD | DuPont de Nemours, Inc. | $11.0M | 0.3% | +0% | 47 |
| 73 | — | Vanguard Total Stock Market ETF - TOTAL STK MKT | $11.0M | 0.3% | +0% | — |
| 74 | — | iShares S&P 100 (index Fund) - S&P 100 ETF | $10.9M | 0.3% | +0% | — |
| 75 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | $10.8M | 0.3% | +0% | — |
| 76 | — | BondBloxx IRM Tax-Aware Short Duration ETF - IR M TAXAWARE | $10.7M | 0.3% | +0% | — |
| 77 |  $AVGO | Broadcom Inc. | $10.5M | 0.3% | +0% | 84.5 |
| 78 | — | Vanguard Russell 1000 Value ETF - VNG RUS1000VAL | $10.5M | 0.3% | +0% | — |
| 79 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | $10.2M | 0.3% | +0% | — |
| 80 | — | iShares Broad USD Investment Grade Corporate Bond ETF - USD INV GRDE ETF | $10.2M | 0.3% | +0% | — |
| 81 |  $BSX | BOSTON SCIENTIFIC CORP | $10.1M | 0.3% | +0% | 77.5 |
| 82 |  $ADBE | ADOBE INC. | $10.1M | 0.3% | +0% | 77.6 |
| 83 | — | Vanguard FTSE All-Wld ex-US ETF - ALLWRLD EX US | $10.0M | 0.3% | +0% | — |
| 84 | — | iShares S&P Small-Cap 600 Value ETF - SP SMCP600VL ETF | $9.8M | 0.3% | +0% | — |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.7M | 0.3% | +0% | 66.2 |
| 86 | $GS | GOLDMAN SACHS GROUP INC | $9.7M | 0.3% | +0% | 73.5 |
| 87 | — | iShares ESG Aware MSCI USA ETF - ESG AWR MSCI USA | $9.2M | 0.3% | +0% | — |
| 88 | $IVZ | Invesco Ltd. | $8.9M | 0.3% | +0% | — |
| 89 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | $8.7M | 0.2% | +0% | — |
| 90 | — | iShares Core Growth Allocation ETF - GRWT ALLOCAT ETF | $8.0M | 0.2% | +0% | — |
| 91 |  $UL | UNILEVER PLC | $7.7M | 0.2% | +0% | — |
| 92 | — | iShares iBoxx $ Investment Grade Corporate Bond ETF - IBOXX INV CP ETF | $7.6M | 0.2% | +0% | — |
| 93 | — | iShares Russell 2000 Value ETF - RUS 2000 VAL ETF | $7.5M | 0.2% | +0% | — |
| 94 | — | Nuveen ESG Large-Cap Growth ETF - NUVEEN ESG LRGCP | $7.5M | 0.2% | +0% | — |
| 95 | — | iShares Russell Mid-Cap ETF - RUS MID CAP ETF | $7.5M | 0.2% | +0% | — |
| 96 | — | iShares ESG Aware MSCI EAFE ETF - ESG AW MSCI EAFE | $7.4M | 0.2% | +0% | — |
| 97 |  $ONON | On Holding AG | $7.3M | 0.2% | +0% | 53.1 |
| 98 | — | iShares Core US Aggregate Bond ETF - CORE US AGGBD ET | $7.3M | 0.2% | +0% | — |
| 99 |  $F | FORD MOTOR CO | $7.2M | 0.2% | +0% | 54.9 |
| 100 |  $SAP | SAP SE | $7.2M | 0.2% | +0% | — |
| 101 |  $GLD | SPDR GOLD TRUST | $7.1M | 0.2% | +0% | — |
| 102 | — | First Trust Tactical High Yield ETF - FIRST TR TA HIYL | $7.1M | 0.2% | +0% | — |
| 103 | — | iShares Core 30/70 Conservative Allocation ETF - CONSER ALLOC ETF | $7.0M | 0.2% | +0% | — |
| 104 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.0M | 0.2% | +0% | 72.8 |
| 105 | — | Vanguard FTSE Developed Markets ETF - FTSE DEV MKT ETF | $6.9M | 0.2% | +0% | — |
| 106 | — | PIMCO 0-5 Year High Yield Corporate Bond ETF - 0-5 HIGH YIELD | $6.8M | 0.2% | +0% | — |
| 107 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF | $6.6M | 0.2% | +0% | — |
| 108 | — | Iq Merger Arbitrage ETF - MERGE ARBIT ETF | $6.6M | 0.2% | NEW | — |
| 109 | — | JPMorgan Ultra-Short Income ETF - ULTRA SHRT INC | $6.5M | 0.2% | +0% | — |
| 110 | — | FundX Aggressive ETF - AGGRESSIVE ETF | $6.5M | 0.2% | +0% | — |
| 111 | — | Nuveen ESG Large-Cap Value ETF - NUVEEN ESG LRGVL | $6.5M | 0.2% | +0% | — |
| 112 |  $LMT | LOCKHEED MARTIN CORP | $6.1M | 0.2% | +0% | 65.6 |
| 113 | — | SPDR Portfolio High Yield Bond ETF - PORTFLI HIGH YLD | $6.1M | 0.2% | +0% | — |
| 114 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $6.0M | 0.2% | +0% | — |
| 115 | — | SPDR Portfolio S&P 500 Growth ETF - PRTFLO S&P500 GW | $6.0M | 0.2% | +0% | — |
| 116 | — | Vanguard Mega Cap Growth ETF - MEGA GRWTH IND | $5.8M | 0.2% | +0% | — |
| 117 | — | Vanguard Mid-Cap ETF - MID CAP ETF | $5.8M | 0.2% | +0% | — |
| 118 | — | First Trust Morningstar Dividend Leaders Index Fund - SHS | $5.6M | 0.1% | +0% | — |
| 119 | — | Vanguard Small-Cap ETF - SMALL CP ETF | $5.5M | 0.1% | +0% | — |
| 120 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.5M | 0.1% | +0% | 66.3 |
| 121 | $WT | WisdomTree, Inc. | $5.4M | 0.1% | +0% | 59.9 |
| 122 |  $IAU | ISHARES GOLD TRUST | $5.4M | 0.1% | +0% | — |
| 123 | — | Fidelity Corporate Bond ETF - CORP BOND ETF | $5.4M | 0.1% | +0% | — |
| 124 | — | Vanguard Large-Cap ETF - LARGE CAP ETF | $5.4M | 0.1% | +0% | — |
| 125 | — | ProShares S&P 500 Dividend Aristocrats ETF - S&P 500 DV ARIST | $5.2M | 0.1% | +0% | — |
| 126 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | $5.2M | 0.1% | +0% | — |
| 127 | — | iShares MSCI EAFE Small-Cap ETF - EAFE SML CP ETF | $5.1M | 0.1% | +0% | — |
| 128 | $IVZ | Invesco Ltd. | $5.1M | 0.1% | +0% | — |
| 129 |  $MA | Mastercard Inc | $5.1M | 0.1% | +0% | 85.1 |
| 130 | — | VanEck Semiconductor ETF - SEMICONDUCTR ETF | $5.0M | 0.1% | +0% | — |
| 131 |  $KIM | KIMCO REALTY CORP | $5.0M | 0.1% | +0% | 64.5 |
| 132 | — | iShares Russell 1000 Value ETF - RUS 1000 VAL ETF | $4.7M | 0.1% | +0% | — |
| 133 | — | Schwab US Large-Cap Value ETF - US LCAP VA ETF | $4.7M | 0.1% | +0% | — |
| 134 | — | iShares iBoxx High Yield Corporate Bond ETF - IBOXX HI YD ETF | $4.6M | 0.1% | +0% | — |
| 135 |  $GMED | GLOBUS MEDICAL INC | $4.5M | 0.1% | +0% | 79.5 |
| 136 |  $IONS | IONIS PHARMACEUTICALS INC | $4.4M | 0.1% | +0% | 23.4 |
| 137 |  $FTI | TechnipFMC plc | $4.3M | 0.1% | +0% | — |
| 138 |  $GH | Guardant Health, Inc. | $4.3M | 0.1% | +0% | 39 |
| 139 | — | iShares Semiconductor ETF - ISHARES SEMICDTR | $4.3M | 0.1% | +0% | — |
| 140 | — | iShares 0-5 Year High Yield Corporate Bond ETF - 0-5YR HI YL CP | $4.3M | 0.1% | +0% | — |
| 141 | — | SPDR Portfolio Developed Wld ex-US ETF - PORTFOLIO DEVLPD | $4.0M | 0.1% | +0% | — |
| 142 |  $HALO | HALOZYME THERAPEUTICS, INC. | $4.0M | 0.1% | +0% | 77.2 |
| 143 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $3.7M | 0.1% | +0% | 63.1 |
| 144 |  $ONTO | ONTO INNOVATION INC. | $3.7M | 0.1% | +0% | 61.9 |
| 145 |  $KLAC | KLA CORP | $3.7M | 0.1% | +0% | 78.6 |
| 146 | — | BlackRock Short Duration Bond ETF - SHT MAT BD ETF | $3.7M | 0.1% | +0% | — |
| 147 | — | Dimensional California Municipal Bond ETF - CALIF MUN BD ETF | $3.6M | 0.1% | +0% | — |
| 148 | — | iShares MSCI Intl Quality Factor ETF - MSCI INTL QUALTY | $3.6M | 0.1% | +0% | — |
| 149 | — | iShares California Muni Bond ETF - CALIF MUN BD ETF | $3.6M | 0.1% | +0% | — |
| 150 |  $FCFS | FirstCash Holdings, Inc. | $3.6M | 0.1% | +0% | 69.3 |
New Positions (8)
Iq Merger Arbitrage ETF - MERGE ARBIT ETF$6.6M
$RMBS RAMBUS INC$3.0M
$PIPR PIPER SANDLER COMPANIES$2.3M
$NCLH Norwegian Cruise Line Holdings Ltd.$2.1M iShares TR GL Clean (ene Etf) - GL CLEAN ENE ETF$1.1M
$SLV iShares Silver Trust$742,998 iShares 20 Year Treasury Bond BuyWrite Strategy ETF - 20+ YEAR TR BD$644,715
$BTG B2GOLD CORP$60,520
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