Asset One Wealth Management LLC
Sector Allocation
- Other41.1%$389.9M
- Technology23.6%$223.7M
- Financials17.1%$162.5M
- Consumer Discretionary4.0%$37.5M
- Energy3.0%$28.1M
- Healthcare2.7%$26.0M
- Industrials2.4%$23.1M
- Materials2.0%$18.6M
- Consumer Staples1.4%$13.5M
- Utilities1.3%$12.3M
AUM History
13fpro.ai/research/fund/asset-one-wealth-management-llc-2110759
Conviction and streaks
Stable · top 10 = 27.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$38.0MAAPL
$33.9MOUNZ
$30.7MIVZ
$28.5M- SPDR$25.2M
- VANGUARD$25.1M
QQQ
$22.0MNVDA
$21.9M- SPDR$21.9M
- SCHWAB$16.6M
AMZN
$15.1MSII
$14.7MPSLV
$13.0MPHYS
$12.2MAMD
$12.2MMETA
$10.9M- ISHARES$10.9M
- GLOBAL$10.8M
AMAT
$10.4MGOOGL
$9.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/asset-one-wealth-management-llc-2110759
Asset One Wealth Management LLC 13F holdings — Q2 2026
$947.7M portfolio (+4.8% QoQ) · 347 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
Includes $151K of put/call options ($151K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $947.5M. Weights use the stock portfolio.
$38.0M
4.0% of stocks
+3%This quarter+7.2%Since filed3+ qtrsHeld$33.9M
3.6% of stocks
+1%This quarter+12.7%Since filed3+ qtrsHeld$30.7M
3.2% of stocks
+3%This quarter-7.8%Since filed3+ qtrsHeldAIQuality33.6#2,506Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$28.5M
3.0% of stocks
+15%This quarter-11.8%Since filed3+ qtrsHeld- 5
SPDR SERIES TRUST - ST STR BL 12 ETF
$25.2M
2.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$25.1M
2.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $22.0M
2.3% of stocks
-14%This quarter-2.7%Since filed3+ qtrsHeld$21.9M
2.3% of stocks
+0.9%This quarter-4.1%Since filed3+ qtrsHeld- 9
SPDR SERIES TRUST - ST STR BLO 1 ETF
$21.9M
2.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$16.6M
1.8% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $38.0M | 4.0% | +3% | +7.2% | 3+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $33.9M | 3.6% | +1% | +12.7% | 3+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $30.7M | 3.2% | +3% | -7.8% | 3+ qtrsAdded 2 qtrs in a row | 33.6#2,506 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $28.5M | 3.0% | +15% | -11.8% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SPDR SERIES TRUST - ST STR BL 12 ETF | $25.2M | 2.7% | +7% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $25.1M | 2.6% | +4% | — | — | — | — | |
| 7 | $22.0M | 2.3% | -14% | -2.7% | 3+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $21.9M | 2.3% | +0.9% | -4.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $21.9M | 2.3% | -4% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $16.6M | 1.8% | -7% | — | — | — | — |
All holdings — Asset One Wealth Management LLC (Q2 2026)
347 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $15.1M | 1.6% | 59K | +1.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SPROTT INC.etf/fund | Financials | $14.7M | 1.6% | 239K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Sprott Physical Silver Trust | Financials | $13.0M | 1.4% | 701K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Sprott Physical Gold Trust | Financials | $12.2M | 1.3% | 400K | +7% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $12.2M | 1.3% | 23K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $10.9M | 1.1% | 16K | +23% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $10.9M | 1.1% | 37K | +9% | — | — | 13F |
| 18 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $10.8M | 1.1% | 143K | +2% | — | — | 13F |
| 19 | APPLIED MATERIALS INC /DE | Technology | $10.4M | 1.1% | 18K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $9.7M | 1.0% | 26K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $9.5M | 1.0% | 24K | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $9.5M | 1.0% | 26K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ASML HOLDING NV | Technology | $9.3M | 1.0% | 5,118 | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $9.1M | 1.0% | 107K | +3% | — | — | 13F |
| 25 | Booz Allen Hamilton Holding Corp | Technology | $9.0M | 0.9% | 215K | -2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $8.8M | 0.9% | 115K | +10% | |||
| 27 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $8.3M | 0.9% | 43K | -0.1% | |||
| 28 | — | VANGUARD WORLD FD - INF TECH ETF | — | $8.0M | 0.8% | 69K | +25% | |||
| 29 | — | ISHARES TR - S&P 500 GRWT ETF | — | $8.0M | 0.8% | 57K | -0.7% | |||
| 30 | $CAT | CATERPILLAR INC | Industrials | $7.7M | 0.8% | 8,385 | +0.7% | |||
| 31 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $7.3M | 0.8% | 17K | +0.2% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $7.1M | 0.8% | 6,149 | +7% | |||
| 33 | $CMI | CUMMINS INC | Industrials | $7.1M | 0.8% | 11K | +0.6% | |||
| 34 | $LNG | Cheniere Energy, Inc. | Energy | $6.8M | 0.7% | 27K | +0.2% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $6.7M | 0.7% | 19K | +5% | |||
| 36 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $6.3M | 0.7% | 85K | +6% | |||
| 37 | $ANET | Arista Networks, Inc. | Technology | $6.2M | 0.7% | 36K | +5% | |||
| 38 | $V | VISA INC. | Financials | $6.1M | 0.6% | 17K | +4% | |||
| 39 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $5.9M | 0.6% | 53K | -5% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $5.7M | 0.6% | 80K | -13% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.7M | 0.6% | 32K | -4% | |||
| 42 | $WM | WASTE MANAGEMENT INC | Utilities | $5.5M | 0.6% | 24K | +4% | |||
| 43 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $5.5M | 0.6% | 113K | +24% | |||
| 44 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.5M | 0.6% | 4,760 | +3% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.4M | 0.6% | 16K | +31% | |||
| 46 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $5.4M | 0.6% | 65K | +1% | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.4M | 0.6% | 5,876 | +7% | |||
| 48 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | — | $5.2M | 0.6% | 106K | -0.6% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $5.2M | 0.6% | 21K | +7% | |||
| 50 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $5.0M | 0.5% | 100K | +29% | |||
| 51 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME | — | $5.0M | 0.5% | 97K | -0.9% | |||
| 52 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.9M | 0.5% | 19K | +9% | |||
| 53 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $4.9M | 0.5% | 2,680 | +409% | |||
| 54 | — | ISHARES TR - 0-3 MTH TREASURY | — | $4.8M | 0.5% | 48K | +110% | |||
| 55 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $4.8M | 0.5% | 96K | +1% | |||
| 56 | $NXPI | NXP Semiconductors N.V. | Technology | $4.7M | 0.5% | 17K | +2% | |||
| 57 | $DUK | Duke Energy CORP | Utilities | $4.6M | 0.5% | 37K | +7% | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $4.6M | 0.5% | 41K | +3% | |||
| 59 | $EWBC | EAST WEST BANCORP INC | Financials | $4.6M | 0.5% | 34K | +2% | |||
| 60 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.5M | 0.5% | 77K | +3% | |||
| 61 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $4.4M | 0.5% | 42K | +1% | |||
| 62 | $QCOM | QUALCOMM INC/DE | Technology | $4.4M | 0.5% | 25K | +2% | |||
| 63 | — | ISHARES INC - MSCI GLB SLV&MTL | — | $4.1M | 0.4% | 137K | +8% | |||
| 64 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $4.0M | 0.4% | 41K | +4% | |||
| 65 | — | ISHARES TR - FLTG RATE NT ETF | — | $3.8M | 0.4% | 75K | +22% | |||
| 66 | $MPLX | MPLX LP | Energy | $3.8M | 0.4% | 68K | +0.8% | |||
| 67 | $EOG | EOG RESOURCES INC | Energy | $3.8M | 0.4% | 27K | +7% | |||
| 68 | $PLD | Prologis, Inc. | Real Estate | $3.8M | 0.4% | 26K | +5% | |||
| 69 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $3.8M | 0.4% | 147K | +22% | |||
| 70 | — | ISHARES TR - CORE S&P500 ETF | — | $3.8M | 0.4% | 4,949 | -8% | |||
| 71 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $3.7M | 0.4% | 122K | +23% | |||
| 72 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $3.7M | 0.4% | 91K | -2% | |||
| 73 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $3.7M | 0.4% | 88K | -6% | |||
| 74 | $SNPS | SYNOPSYS INC | Technology | $3.7M | 0.4% | 8,648 | +5% | |||
| 75 | — | PIMCO ETF TR - ULTR SH GO AC FD | — | $3.6M | 0.4% | 36K | New | |||
| 76 | $NFLX | NETFLIX INC | Communication Services | $3.6M | 0.4% | 49K | +13% | |||
| 77 | $PLTR | Palantir Technologies Inc. | Technology | $3.6M | 0.4% | 27K | +29% | |||
| 78 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.6M | 0.4% | 7,280 | +2% | |||
| 79 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.5M | 0.4% | 8,889 | +4% | |||
| 80 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $3.5M | 0.4% | 12K | +1% | |||
| 81 | $TMUS | T-Mobile US, Inc. | Communication Services | $3.4M | 0.4% | 18K | +6% | |||
| 82 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | — | $3.4M | 0.4% | 61K | -23% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $3.4M | 0.4% | 20K | +5% | |||
| 84 | $SIVR | abrdn Silver ETF Trust | Financials | $3.4M | 0.3% | 61K | +14% | |||
| 85 | $FANG | Diamondback Energy, Inc. | Energy | $3.2M | 0.3% | 17K | +6% | |||
| 86 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $3.1M | 0.3% | 53K | -6% | |||
| 87 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $3.0M | 0.3% | 70K | +3% | |||
| 88 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.0M | 0.3% | 13K | +0.6% | |||
| 89 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $3.0M | 0.3% | 24K | +1% | |||
| 90 | $SHOP | SHOPIFY INC. | Technology | $3.0M | 0.3% | 24K | -3% | |||
| 91 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.9M | 0.3% | 4 | — | |||
| 92 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $2.9M | 0.3% | 28K | -2% | |||
| 93 | $NEM | NEWMONT Corp /DE/ | Materials | $2.9M | 0.3% | 30K | +18% | |||
| 94 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.9M | 0.3% | 7,343 | +6% | |||
| 95 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $2.8M | 0.3% | 30K | +1% | |||
| 96 | $WT | WisdomTree, Inc. | Financials | $2.8M | 0.3% | 29K | -7% | |||
| 97 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $2.7M | 0.3% | 68K | +2% | |||
| 98 | — | ISHARES TR - CORE S&P TTL STK | — | $2.7M | 0.3% | 17K | -3% | |||
| 99 | — | ALPS ETF TR - ALERIAN MLP | — | $2.7M | 0.3% | 51K | +20% | |||
| 100 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $2.6M | 0.3% | 25K | -9% | |||
| 101 | $CCJ | CAMECO CORP | Materials | $2.6M | 0.3% | 29K | +11% | |||
| 102 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $2.4M | 0.3% | 72K | +9% | |||
| 103 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.4M | 0.3% | 69K | +10% | |||
| 104 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.4M | 0.3% | 4,022 | -24% | |||
| 105 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $2.3M | 0.3% | 23K | New | |||
| 106 | $MPC | Marathon Petroleum Corp | Energy | $2.3M | 0.3% | 7,778 | -25% | |||
| 107 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | — | $2.2M | 0.2% | 108K | +18% | |||
| 108 | $HMY | HARMONY GOLD MINING CO LTD | Materials | $2.2M | 0.2% | 144K | +5% | |||
| 109 | — | ISHARES TR - MORNINGSTAR VALU | — | $2.2M | 0.2% | 21K | +0.2% | |||
| 110 | $MA | Mastercard Inc | Financials | $2.1M | 0.2% | 3,895 | +9% | |||
| 111 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $2.0M | 0.2% | 22K | +19% | |||
| 112 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $2.0M | 0.2% | 78K | +3% | |||
| 113 | $ACN | Accenture plc | Technology | $1.9M | 0.2% | 14K | -2% | |||
| 114 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.9M | 0.2% | 16K | -0.9% | |||
| 115 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.8M | 0.2% | 8,384 | -2% | |||
| 116 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $1.8M | 0.2% | 15K | -14% | |||
| 117 | — | ISHARES TR - US AER DEF ETF | — | $1.8M | 0.2% | 7,524 | +8% | |||
| 118 | $IAG | IAMGOLD CORP | Materials | $1.7M | 0.2% | 116K | +7% | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.2% | 12K | +0.5% | |||
| 120 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.2% | 9,277 | +5% | |||
| 121 | — | PIMCO ETF TR - INV GRD CRP BD | — | $1.7M | 0.2% | 17K | +10% | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.2% | 28K | -2% | |||
| 123 | $WT | WisdomTree, Inc. | Financials | $1.6M | 0.2% | 29K | +3% | |||
| 124 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $1.5M | 0.2% | 16K | -2% | |||
| 125 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.4M | 0.1% | 14K | +0.0% | |||
| 126 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $1.4M | 0.1% | 13K | +36% | |||
| 127 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.1% | 9,541 | +3% | |||
| 128 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.4M | 0.1% | 24K | +5% | |||
| 129 | — | ISHARES INC - MSCI GBL GOLD MN | — | $1.4M | 0.1% | 21K | +4% | |||
| 130 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $1.4M | 0.1% | 9,797 | +2% | |||
| 131 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.3M | 0.1% | 9,103 | -2% | |||
| 132 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $1.3M | 0.1% | 3,787 | +13% | |||
| 133 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.3M | 0.1% | 20K | -9% | |||
| 134 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.1% | 5,168 | +30% | |||
| 135 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.3M | 0.1% | 22K | New | |||
| 136 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $1.3M | 0.1% | 24K | -7% | |||
| 137 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $1.3M | 0.1% | 9,849 | +1.0% | |||
| 138 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $1.2M | 0.1% | 24K | -6% | |||
| 139 | — | ISHARES TR - CORE US AGGBD ET | — | $1.2M | 0.1% | 12K | +6% | |||
| 140 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $1.2M | 0.1% | 5,891 | +1% | |||
| 141 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.1% | 11K | +1% | |||
| 142 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | — | $1.2M | 0.1% | 29K | +4% | |||
| 143 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $1.1M | 0.1% | 16K | -3% | |||
| 144 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.1% | 7,754 | -68% | |||
| 145 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.1M | 0.1% | 6,310 | +15% | |||
| 146 | — | ISHARES TR - ISHS 5-10YR INVT | — | $1.1M | 0.1% | 22K | +6% | |||
| 147 | — | ISHARES TR - US CONSUM DISCRE | — | $1.1M | 0.1% | 11K | +12% | |||
| 148 | — | ISHARES TR - US HLTHCARE ETF | — | $1.1M | 0.1% | 17K | +6% | |||
| 149 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $1.1M | 0.1% | 15K | +13% | |||
| 150 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.1M | 0.1% | 7,691 | +8% |
What changed in Q2 2026
Against the previous quarter's 13F: 31 new, 172 added to, 131 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (31)
- PIMCO ETF TR - ULTR SH GO AC FD$3.6M
first bought this quarter
- PIMCO ETF TR - ENHAN SHRT MA AC$2.3M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$1.3M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$1.1M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$930K
first bought this quarter
$SESea Ltd$694K
first bought this quarter
+25 more in the Excel export
Added to (172)
$MELIMERCADOLIBRE INC+409%
now $4.9M · held 3+ qtrs, 2 adds in a row
now $28.5M · held 3+ qtrs, 2 adds in a row
- ISHARES TR - 0-3 MTH TREASURY+110%
now $4.8M
now $10.9M · held 3+ qtrs, 2 adds in a row
- VANGUARD WORLD FD - INF TECH ETF+25%
now $8.0M
- SPDR SERIES TRUST - ST STR BL 12 ETF+7%
now $25.2M
+166 more in the Excel export
Trimmed (131)
now $22.0M · held 3+ qtrs, 2 trims in a row
$PGPROCTER & GAMBLE Co-68%
now $1.1M · held 3+ qtrs
$CCZCOMCAST CORP-89%
now $315K · held 3+ qtrs
$SPGIS&P Global Inc.-90%
now $264K
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-7%
now $16.6M
- FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA-23%
now $3.4M
+125 more in the Excel export
Sold out (21)
$ORLYO REILLY AUTOMOTIVE INCwas $3.5M
held 2+ qtrs
$BSXBOSTON SCIENTIFIC CORPwas $454K
held 1 qtr
$HONHONEYWELL INTERNATIONAL INCwas $374K
held 2+ qtrs
$HALHALLIBURTON COwas $364K
held 1 qtr
$VRTXVERTEX PHARMACEUTICALS INC / MAwas $301K
held 1 qtr
$COHRCOHERENT CORP.was $275K
+15 more in the Excel export
Holdings by quarter
Every 13F Asset One Wealth Management LLC has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Asset One Wealth Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Asset One Wealth Management LLC disclosed 347 positions worth $947.7M in its Form 13F-HR for Q2 2026 — $947.5M in common stock plus $150,962 of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 4.0% of the equity portfolio, followed by $AAPL and $OUNZ. During the quarter the fund opened 31 new positions and exited 21 and a full exit from $ORLY. The portfolio is most concentrated in Other (41.1% of disclosed assets). All figures are sourced directly from Asset One Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2110759.
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AI-Powered Hedge Fund Analysis: Asset One Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Asset One Wealth Management LLC (SEC CIK: 2110759), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Asset One Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.