One Wealth Map LLC
13F Reported Value
ⓘ$212.8M
incl. option notional
Equity Holdings
ⓘ$205.3M
Option Notional
ⓘ$7.6M
$4.9M puts / $2.7M calls
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
One Wealth Map LLC disclosed 103 positions worth $212.8M in its Form 13F-HR for Q1 2026 — $205.3M in common stock plus $7.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 27 new positions and exited 2 — including a new stake in $FICO and a full exit from $DHC. The portfolio is most concentrated in Other (76.5% of disclosed assets). All figures are sourced directly from One Wealth Map LLC’s Form 13F-HR filing with the SEC under CIK 1802635.
AI Fund Analysis
Diversifying
$MSFT
$V
$BKNGSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$37.8M371,488 shVANGUARD WORLD FD
—Quality
$11.5M181,690 shISHARES TR
—Quality
$8.1M72,435 shVANGUARD BD INDEX FDS
—Quality
$7.8M113,876 shVANGUARD SCOTTSDALE FDS
—Quality
$7.6M101,681 sh- 62.9
Quality
$7.1M183,610 sh - 62.9
Quality
$7.0M73,930 sh SELECT SECTOR SPDR TR
—Quality
$6.9M82,057 shSELECT SECTOR SPDR TR
—Quality
$6.6M37,940 shSELECT SECTOR SPDR TR
—Quality
$6.4M109,115 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $37.8M | 371,488 |
| VANGUARD WORLD FD | — | $11.5M | 181,690 |
| ISHARES TR | — | $8.1M | 72,435 |
| VANGUARD BD INDEX FDS | — | $7.8M | 113,876 |
| VANGUARD SCOTTSDALE FDS | — | $7.6M | 101,681 |
 WisdomTree, Inc.$WT | 62.9 | $7.1M | 183,610 |
| WisdomTree, Inc.$WT | 62.9 | $7.0M | 73,930 |
| SELECT SECTOR SPDR TR | — | $6.9M | 82,057 |
| SELECT SECTOR SPDR TR | — | $6.6M | 37,940 |
| SELECT SECTOR SPDR TR | — | $6.4M | 109,115 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of One Wealth Map LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$157.1M
Financials
$26.4M
Technology
$12.6M
Consumer Discretionary
$3.8M
Healthcare
$2.1M
Real Estate
$837,245
Communication Services
$658,259
Materials
$643,723
Full Holdings — One Wealth Map LLC (Q1 2026)
All 103 disclosed positions 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 | — | SPDR SERIES TRUST | $37.8M | 18.4% | -6% | — |
| 2 | — | VANGUARD WORLD FD | $11.5M | 5.6% | +17% | — |
| 3 | — | ISHARES TR | $8.1M | 3.9% | +4% | — |
| 4 | — | VANGUARD BD INDEX FDS | $7.8M | 3.8% | +2% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $7.6M | 3.7% | -3% | — |
| 6 | $WT | WisdomTree, Inc. | $7.1M | 3.5% | -2% | 62.9 |
| 7 | $WT | WisdomTree, Inc. | $7.0M | 3.4% | -2% | 62.9 |
| 8 | — | SELECT SECTOR SPDR TR | $6.9M | 3.4% | -3% | — |
| 9 | — | SELECT SECTOR SPDR TR | $6.6M | 3.2% | -4% | — |
| 10 | — | SELECT SECTOR SPDR TR | $6.4M | 3.1% | -7% | — |
| 11 | — | SELECT SECTOR SPDR TR | $5.9M | 2.9% | -4% | — |
| 12 | — | SELECT SECTOR SPDR TR | $5.8M | 2.8% | -1% | — |
| 13 | — | SELECT SECTOR SPDR TR | $5.7M | 2.8% | -2% | — |
| 14 | — | ISHARES TR | $5.7M | 2.8% | -0% | — |
| 15 | — | SELECT SECTOR SPDR TR | $4.9M | 2.4% | -3% | — |
| 16 | — | ISHARES TR | $4.7M | 2.3% | +758% | — |
| 17 |  $IVZ | Invesco Ltd. | $4.3M | 2.1% | -5% | — |
| 18 | — | ISHARES TR | $3.8M | 1.8% | -4% | — |
| 19 | — | SELECT SECTOR SPDR TR | $3.6M | 1.7% | -1% | — |
| 20 | — | ISHARES TR | $2.2M | 1.1% | +2% | — |
| 21 |  $GOOG | Alphabet Inc. | $2.0M | 1.0% | -20% | 80.2 |
| 22 | $IVZ | Invesco Ltd. | $2.0M | 1.0% | -1% | — |
| 23 | — | SPDR SERIES TRUST | $1.9M | 0.9% | +0% | — |
| 24 | — | VANGUARD MALVERN FDS | $1.8M | 0.9% | +5% | — |
| 25 | — | ISHARES TR | $1.8M | 0.9% | +1% | — |
| 26 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.8% | -42% | — |
| 27 | — | ISHARES TR | $1.7M | 0.8% | -5% | — |
| 28 | $IVZ | Invesco Ltd. | $1.6M | 0.8% | -4% | — |
| 29 |  $AMZN | AMAZON COM INC | $1.6M | 0.8% | -2% | 74.6 |
| 30 |  $META | Meta Platforms, Inc. | $1.6M | 0.8% | +6% | 80.9 |
| 31 | — | SELECT SECTOR SPDR TR | $1.6M | 0.8% | -1% | — |
| 32 | $MSFT | MICROSOFT CORP | $1.4M | 0.7% | +9% | 83.7 |
| 33 | — | PACER FDS TR | $1.4M | 0.7% | -1% | — |
| 34 | — | ISHARES TR | $1.4M | 0.7% | -2% | — |
| 35 | — | VANGUARD INDEX FDS | $1.4M | 0.7% | -3% | — |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.7% | -1% | — |
| 37 | — | ISHARES TR | $1.4M | 0.7% | -1% | — |
| 38 |  $STT | STATE STREET CORP | $1.3M | 0.7% | +1% | 61.5 |
| 39 | — | VANECK ETF TRUST | $1.3M | 0.6% | +24% | — |
| 40 | $META | Meta Platforms, Inc. | $1.2M | 0.6% | +17% | 80.9 |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.6% | -3% | 74.8 |
| 42 | — | ISHARES TR | $1.1M | 0.5% | +23% | — |
| 43 |  $FICOCALL | FAIR ISAAC CORP | $1.0M | — | NEW | 75.6 |
| 44 |  $SCHW | SCHWAB CHARLES CORP | $1.0M | 0.5% | -6% | 77.2 |
| 45 | $V | VISA INC. | $920,699 | 0.5% | +32% | 83.5 |
| 46 |  $IQV | IQVIA HOLDINGS INC. | $839,652 | 0.4% | +0% | 59.7 |
| 47 |  $MCKCALL | MCKESSON CORP | $814,020 | — | NEW | 63.7 |
| 48 | $BKNG | Booking Holdings Inc. | $778,729 | 0.4% | +2184% | 55.3 |
| 49 | — | ISHARES TR | $770,925 | 0.4% | +1% | — |
| 50 |  $AAPL | Apple Inc. | $688,689 | 0.3% | +4% | 76.1 |
| 51 |  $SBUX | STARBUCKS CORP | $685,934 | 0.3% | +90% | 54.6 |
| 52 |  $ELV | Elevance Health, Inc. | $671,050 | 0.3% | -6% | 59.4 |
| 53 |  $DIS | Walt Disney Co | $658,259 | 0.3% | -1% | 68.9 |
| 54 |  $MA | Mastercard Inc | $635,695 | 0.3% | -3% | 81.7 |
| 55 | $METAPUT | Meta Platforms, Inc. | $608,750 | — | NEW | 80.9 |
| 56 | $METACALL | Meta Platforms, Inc. | $608,750 | — | NEW | 80.9 |
| 57 |  $MSCIPUT | MSCI Inc. | $588,850 | — | NEW | 77.6 |
| 58 |  $ABNB | Airbnb, Inc. | $527,400 | 0.3% | +1% | 70.1 |
| 59 |  $QCOM | QUALCOMM INC/DE | $502,974 | 0.3% | -0% | 81.9 |
| 60 | — | SPDR SERIES TRUST | $489,251 | 0.2% | +0% | — |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $474,415 | 0.2% | -27% | 67 |
| 62 | — | VANGUARD INDEX FDS | $471,447 | 0.2% | -40% | — |
| 63 |  $MAS | MASCO CORP /DE/ | $463,915 | 0.2% | NEW | 59.9 |
| 64 | — | SCHWAB STRATEGIC TR | $435,150 | 0.2% | +15% | — |
| 65 |  $SPGIPUT | S&P Global Inc. | $426,060 | — | NEW | 79.4 |
| 66 |  $CRM | Salesforce, Inc. | $421,240 | 0.2% | NEW | 75.2 |
| 67 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $418,671 | 0.2% | +0% | — |
| 68 | $MSFTPUT | MICROSOFT CORP | $414,440 | — | NEW | 83.7 |
| 69 |  $COR | Cencora, Inc. | $403,063 | 0.2% | +2% | 59.6 |
| 70 |  $ADSK | Autodesk, Inc. | $389,494 | 0.2% | -4% | 76.4 |
| 71 |  $APD | Air Products & Chemicals, Inc. | $379,917 | 0.2% | +6% | 41.2 |
| 72 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $351,730 | 0.2% | +0% | 53.5 |
| 73 | — | ISHARES TR | $350,560 | 0.2% | -12% | — |
| 74 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $345,591 | 0.2% | -2% | — |
| 75 |  $CDNSPUT | CADENCE DESIGN SYSTEMS INC | $340,940 | — | NEW | 74.4 |
| 76 | $VPUT | VISA INC. | $328,030 | — | NEW | 83.5 |
| 77 |  $AONPUT | Aon plc | $311,510 | — | NEW | — |
| 78 |  $ADBE | ADOBE INC. | $308,624 | 0.1% | -4% | 80.4 |
| 79 |  $CEGPUT | Constellation Energy Corp | $307,810 | — | NEW | 62.5 |
| 80 |  $DXCM | DEXCOM INC | $300,615 | 0.1% | +6% | 77.9 |
| 81 |  $SYK | STRYKER CORP | $295,997 | 0.1% | NEW | 69.8 |
| 82 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $293,774 | 0.1% | -0% | — |
| 83 |  $ICE | Intercontinental Exchange, Inc. | $292,168 | 0.1% | NEW | 73.8 |
| 84 |  $CVX | CHEVRON CORP | $288,721 | 0.1% | -4% | 54.7 |
| 85 |  $UBER | Uber Technologies, Inc | $276,817 | 0.1% | NEW | 79.3 |
| 86 | $AMZNPUT | AMAZON COM INC | $268,260 | — | NEW | 74.6 |
| 87 |  $ECL | ECOLAB INC. | $263,806 | 0.1% | +12% | 64.3 |
| 88 |  $BRK.B | BERKSHIRE HATHAWAY INC | $262,994 | 0.1% | +0% | 64.5 |
| 89 | $ECLPUT | ECOLAB INC. | $259,510 | — | NEW | 64.3 |
| 90 | $ECLCALL | ECOLAB INC. | $259,510 | — | NEW | 64.3 |
| 91 |  $NVDA | NVIDIA CORP | $236,354 | 0.1% | NEW | 90.2 |
| 92 | — | VANGUARD TAX-MANAGED FDS | $233,595 | 0.1% | -5% | — |
| 93 | — | PROSHARES TR | $230,202 | 0.1% | -2% | — |
| 94 | — | ISHARES TR | $221,196 | 0.1% | -66% | — |
| 95 |  $TTWOPUT | TAKE TWO INTERACTIVE SOFTWARE INC | $216,030 | — | NEW | 47.2 |
| 96 |  $AJGPUT | Arthur J. Gallagher & Co. | $208,110 | — | NEW | 72.1 |
| 97 |  $RSGPUT | REPUBLIC SERVICES, INC. | $206,560 | — | NEW | 72 |
| 98 |  $WMT | Walmart Inc. | $204,878 | 0.1% | NEW | 63.2 |
| 99 | $NVDAPUT | NVIDIA CORP | $198,450 | — | NEW | 90.2 |
| 100 |  $PANWPUT | Palo Alto Networks Inc | $181,080 | — | NEW | 66.5 |
| 101 |  $ABR | ARBOR REALTY TRUST INC | $160,415 | 0.1% | +0% | — |
| 102 | $PANW | Palo Alto Networks Inc | $76,416 | 0.0% | NEW | 66.5 |
| 103 |  $RC | Ready Capital Corp | $31,326 | 0.0% | +0% | — |
New Positions (27)
$FICOCALL FAIR ISAAC CORP$1.0M$MCKCALL MCKESSON CORP$814,020$METAPUT Meta Platforms, Inc.$608,750$METACALL Meta Platforms, Inc.$608,750$MSCIPUT MSCI Inc.$588,850$MAS MASCO CORP /DE/$463,915$SPGIPUT S&P Global Inc.$426,060$CRM Salesforce, Inc.$421,240$MSFTPUT MICROSOFT CORP$414,440$CDNSPUT CADENCE DESIGN SYSTEMS INC$340,940$VPUT VISA INC.$328,030$AONPUT Aon plc$311,510$CEGPUT Constellation Energy Corp$307,810$SYK STRYKER CORP$295,997$ICE Intercontinental Exchange, Inc.$292,168
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