Asset One Wealth Management LLC
13F Reported Value
ⓘ$947.7M
incl. option notional
Equity Holdings
ⓘ$947.5M
Option Notional
ⓘ$150,962
$150,962 puts / $0 calls
Holdings
347
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$38.0M96,016 sh - 76.4#84
Quality
$33.9M103,362 sh - 33.6#2,506
Quality
$30.7M785,998 sh - —
Quality
$28.5M96,404 sh SPDR SERIES TRUST - ST STR BL 12 ETF
—Quality
$25.2M253,471 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$25.1M36,222 sh- —
Quality
$22.0M30,642 sh - 85.9
Quality
$21.9M103,007 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$21.9M238,945 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$16.6M513,677 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $38.0M | 96,016 |
 Apple Inc.$AAPL | 76.4#84 | $33.9M | 103,362 |
 VanEck Merk Gold ETF$OUNZ | 33.6#2,506 | $30.7M | 785,998 |
 Invesco Ltd.$IVZ | — | $28.5M | 96,404 |
| SPDR SERIES TRUST - ST STR BL 12 ETF | — | $25.2M | 253,471 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $25.1M | 36,222 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $22.0M | 30,642 |
 NVIDIA CORP$NVDA | 85.9 | $21.9M | 103,007 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $21.9M | 238,945 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $16.6M | 513,677 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Asset One Wealth Management LLC's 347 positions.
Showing top 10 of 347 holdings.
Sector Allocation
Other
$389.9M
Technology
$212.4M
Financials
$162.5M
Consumer Discretionary
$43.9M
Industrials
$37.9M
Energy
$28.1M
Healthcare
$26.0M
Materials
$18.6M
Top Holdings — Asset One Wealth Management LLC (Q2 2026)
Top 150 of 347 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 | $MSFT | MICROSOFT CORP | $38.0M | 4.0% | +3% | 79.8 |
| 2 | $AAPL | Apple Inc. | $33.9M | 3.6% | +1% | 76.4 |
| 3 | $OUNZ | VanEck Merk Gold ETF | $30.7M | 3.2% | +3% | 33.6 |
| 4 | $IVZ | Invesco Ltd. | $28.5M | 3.0% | +15% | — |
| 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.0M | 2.3% | -14% | — |
| 8 | $NVDA | NVIDIA CORP | $21.9M | 2.3% | +1% | 85.9 |
| 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% | — |
| 11 |  $AMZN | AMAZON COM INC | $15.1M | 1.6% | +1% | 68.7 |
| 12 |  $SII | SPROTT INC. | $14.7M | 1.6% | +1% | — |
| 13 |  $PSLV | Sprott Physical Silver Trust | $13.0M | 1.4% | +4% | — |
| 14 |  $PHYS | Sprott Physical Gold Trust | $12.2M | 1.3% | +7% | — |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $12.2M | 1.3% | +3% | 79.8 |
| 16 |  $META | Meta Platforms, Inc. | $10.9M | 1.1% | +23% | 79.6 |
| 17 | — | ISHARES TR - RUSSELL 2000 ETF | $10.9M | 1.1% | +9% | — |
| 18 | — | GLOBAL X FDS - GLOBAL X SILVER | $10.8M | 1.1% | +2% | — |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $10.4M | 1.1% | -3% | 72.3 |
| 20 |  $GOOG | Alphabet Inc. | $9.7M | 1.0% | +2% | 78.2 |
| 21 |  $AVGO | Broadcom Inc. | $9.5M | 1.0% | -0% | 84.5 |
| 22 |  $GOOGL | Alphabet Inc. | $9.5M | 1.0% | +2% | 78.2 |
| 23 |  $ASML | ASML HOLDING NV | $9.3M | 1.0% | +1% | — |
| 24 | — | VANGUARD STAR FDS - VG TL INTL STK F | $9.1M | 1.0% | +3% | — |
| 25 |  $BAH | Booz Allen Hamilton Holding Corp | $9.0M | 0.9% | -2% | 58 |
| 26 | — | VANECK ETF TRUST - RARE EAR STR ETF | $8.8M | 0.9% | +10% | — |
| 27 | — | VANGUARD WORLD FD - COMM SRVC ETF | $8.3M | 0.9% | -0% | — |
| 28 | — | VANGUARD WORLD FD - INF TECH ETF | $8.0M | 0.8% | +25% | — |
| 29 | — | ISHARES TR - S&P 500 GRWT ETF | $8.0M | 0.8% | -1% | — |
| 30 |  $CAT | CATERPILLAR INC | $7.7M | 0.8% | +1% | 66.5 |
| 31 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.3M | 0.8% | +0% | — |
| 32 |  $LLY | ELI LILLY & Co | $7.1M | 0.8% | +7% | 87.5 |
| 33 |  $CMI | CUMMINS INC | $7.1M | 0.8% | +1% | 58.1 |
| 34 |  $LNG | Cheniere Energy, Inc. | $6.8M | 0.7% | +0% | 66.5 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $6.7M | 0.7% | +5% | 70.7 |
| 36 | — | VANECK ETF TRUST - GOLD MINERS ETF | $6.3M | 0.7% | +6% | — |
| 37 |  $ANET | Arista Networks, Inc. | $6.2M | 0.7% | +5% | 81.9 |
| 38 |  $V | VISA INC. | $6.1M | 0.6% | +4% | 82.9 |
| 39 | — | ISHARES TR - TRUST ISHARE 0-1 | $5.9M | 0.6% | -5% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $5.7M | 0.6% | -13% | — |
| 41 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.7M | 0.6% | -4% | — |
| 42 |  $WM | WASTE MANAGEMENT INC | $5.5M | 0.6% | +4% | 67.6 |
| 43 | — | SPDR SERIES TRUST - ST STR SP500DIV | $5.5M | 0.6% | +24% | — |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.6% | +3% | 73.5 |
| 45 |  $HD | HOME DEPOT, INC. | $5.4M | 0.6% | +31% | 60.3 |
| 46 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $5.4M | 0.6% | +1% | — |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.4M | 0.6% | +7% | 66.2 |
| 48 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $5.2M | 0.6% | -1% | — |
| 49 |  $ABBV | AbbVie Inc. | $5.2M | 0.6% | +7% | 72.6 |
| 50 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $5.0M | 0.5% | +29% | — |
| 51 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME | $5.0M | 0.5% | -1% | — |
| 52 |  $MCD | MCDONALDS CORP | $4.9M | 0.5% | +9% | 69 |
| 53 |  $MELI | MERCADOLIBRE INC | $4.9M | 0.5% | +409% | 80.2 |
| 54 | — | ISHARES TR - 0-3 MTH TREASURY | $4.8M | 0.5% | +110% | — |
| 55 | — | RBB FUND TRUST - FIRST EAGLE GBL | $4.8M | 0.5% | +1% | — |
| 56 |  $NXPI | NXP Semiconductors N.V. | $4.7M | 0.5% | +2% | — |
| 57 |  $DUK | Duke Energy CORP | $4.6M | 0.5% | +7% | 56.4 |
| 58 |  $WMT | Walmart Inc. | $4.6M | 0.5% | +3% | 60.2 |
| 59 |  $EWBC | EAST WEST BANCORP INC | $4.6M | 0.5% | +2% | 65.6 |
| 60 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.5M | 0.5% | +3% | 70.4 |
| 61 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $4.4M | 0.5% | +1% | — |
| 62 |  $QCOM | QUALCOMM INC/DE | $4.4M | 0.5% | +2% | 70.5 |
| 63 | — | ISHARES INC - MSCI GLB SLV&MTL | $4.1M | 0.4% | +8% | — |
| 64 |  $ACGL | ARCH CAPITAL GROUP LTD. | $4.0M | 0.4% | +4% | — |
| 65 | — | ISHARES TR - FLTG RATE NT ETF | $3.8M | 0.4% | +22% | — |
| 66 |  $MPLX | MPLX LP | $3.8M | 0.4% | +1% | 70 |
| 67 |  $EOG | EOG RESOURCES INC | $3.8M | 0.4% | +7% | 71.9 |
| 68 |  $PLD | Prologis, Inc. | $3.8M | 0.4% | +5% | 68.3 |
| 69 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $3.8M | 0.4% | +22% | — |
| 70 | — | ISHARES TR - CORE S&P500 ETF | $3.8M | 0.4% | -8% | — |
| 71 | — | SPDR SERIES TRUST - ST STR RATE ETF | $3.7M | 0.4% | +23% | — |
| 72 |  $YMM | Full Truck Alliance Co. Ltd. | $3.7M | 0.4% | -2% | — |
| 73 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $3.7M | 0.4% | -6% | — |
| 74 |  $SNPS | SYNOPSYS INC | $3.7M | 0.4% | +5% | 67.9 |
| 75 | — | PIMCO ETF TR - ULTR SH GO AC FD | $3.6M | 0.4% | NEW | — |
| 76 |  $NFLX | NETFLIX INC | $3.6M | 0.4% | +13% | 78.8 |
| 77 |  $PLTR | Palantir Technologies Inc. | $3.6M | 0.4% | +29% | 84.6 |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 0.4% | +2% | 73.8 |
| 79 |  $TSLA | Tesla, Inc. | $3.5M | 0.4% | +4% | 53.9 |
| 80 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.5M | 0.4% | +1% | — |
| 81 |  $TMUS | T-Mobile US, Inc. | $3.4M | 0.4% | +6% | 69.1 |
| 82 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | $3.4M | 0.4% | -23% | — |
| 83 | $IVZ | Invesco Ltd. | $3.4M | 0.4% | +5% | — |
| 84 |  $SIVR | abrdn Silver ETF Trust | $3.4M | 0.3% | +14% | — |
| 85 |  $FANG | Diamondback Energy, Inc. | $3.2M | 0.3% | +6% | 76.1 |
| 86 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $3.1M | 0.3% | -6% | — |
| 87 |  $PAAS | PAN AMERICAN SILVER CORP | $3.0M | 0.3% | +3% | — |
| 88 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.0M | 0.3% | +1% | — |
| 89 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.0M | 0.3% | +1% | — |
| 90 |  $SHOP | SHOPIFY INC. | $3.0M | 0.3% | -3% | 64.9 |
| 91 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.3% | +0% | 73.8 |
| 92 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.9M | 0.3% | -2% | — |
| 93 |  $NEM | NEWMONT Corp /DE/ | $2.9M | 0.3% | +18% | 86.8 |
| 94 |  $ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.3% | +6% | 79.9 |
| 95 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $2.8M | 0.3% | +1% | — |
| 96 |  $WT | WisdomTree, Inc. | $2.8M | 0.3% | -7% | 59.9 |
| 97 |  $CEF | Sprott Physical Gold & Silver Trust | $2.7M | 0.3% | +2% | — |
| 98 | — | ISHARES TR - CORE S&P TTL STK | $2.7M | 0.3% | -3% | — |
| 99 | — | ALPS ETF TR - ALERIAN MLP | $2.7M | 0.3% | +20% | — |
| 100 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $2.6M | 0.3% | -9% | — |
| 101 |  $CCJ | CAMECO CORP | $2.6M | 0.3% | +11% | — |
| 102 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.4M | 0.3% | +9% | — |
| 103 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.4M | 0.3% | +10% | — |
| 104 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.4M | 0.3% | -24% | — |
| 105 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.3M | 0.3% | NEW | — |
| 106 |  $MPC | Marathon Petroleum Corp | $2.3M | 0.3% | -25% | 61 |
| 107 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $2.2M | 0.2% | +18% | — |
| 108 |  $HMY | HARMONY GOLD MINING CO LTD | $2.2M | 0.2% | +5% | — |
| 109 | — | ISHARES TR - MORNINGSTAR VALU | $2.2M | 0.2% | +0% | — |
| 110 |  $MA | Mastercard Inc | $2.1M | 0.2% | +9% | 85.1 |
| 111 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.0M | 0.2% | +19% | 69.7 |
| 112 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $2.0M | 0.2% | +3% | — |
| 113 |  $ACN | Accenture plc | $1.9M | 0.2% | -2% | — |
| 114 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.9M | 0.2% | -1% | — |
| 115 | — | VANGUARD INDEX FDS - VALUE ETF | $1.8M | 0.2% | -2% | — |
| 116 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.8M | 0.2% | -14% | — |
| 117 | — | ISHARES TR - US AER DEF ETF | $1.8M | 0.2% | +8% | — |
| 118 |  $IAG | IAMGOLD CORP | $1.7M | 0.2% | +7% | 33.1 |
| 119 | $IVZ | Invesco Ltd. | $1.7M | 0.2% | +0% | — |
| 120 |  $CVX | CHEVRON CORP | $1.7M | 0.2% | +5% | 62.8 |
| 121 | — | PIMCO ETF TR - INV GRD CRP BD | $1.7M | 0.2% | +10% | — |
| 122 | $IVZ | Invesco Ltd. | $1.7M | 0.2% | -2% | — |
| 123 | $WT | WisdomTree, Inc. | $1.6M | 0.2% | +3% | 59.9 |
| 124 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.5M | 0.2% | -2% | — |
| 125 |  $SBUX | STARBUCKS CORP | $1.4M | 0.1% | +0% | 58.2 |
| 126 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.4M | 0.1% | +36% | — |
| 127 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.1% | +3% | 57.9 |
| 128 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.4M | 0.1% | +5% | — |
| 129 | — | ISHARES INC - MSCI GBL GOLD MN | $1.4M | 0.1% | +4% | — |
| 130 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.4M | 0.1% | +2% | — |
| 131 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.1% | -2% | — |
| 132 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1.3M | 0.1% | +13% | — |
| 133 | — | SPDR SERIES TRUST - ST STR P400MID | $1.3M | 0.1% | -9% | — |
| 134 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.1% | +30% | 69 |
| 135 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.3M | 0.1% | NEW | — |
| 136 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $1.3M | 0.1% | -7% | — |
| 137 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.3M | 0.1% | +1% | — |
| 138 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $1.2M | 0.1% | -6% | — |
| 139 | — | ISHARES TR - CORE US AGGBD ET | $1.2M | 0.1% | +6% | — |
| 140 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.2M | 0.1% | +1% | — |
| 141 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.1% | +1% | 70.3 |
| 142 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $1.2M | 0.1% | +4% | — |
| 143 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.1M | 0.1% | -3% | 68.9 |
| 144 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | -68% | 64.6 |
| 145 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.1M | 0.1% | +15% | — |
| 146 | — | ISHARES TR - ISHS 5-10YR INVT | $1.1M | 0.1% | +6% | — |
| 147 | — | ISHARES TR - US CONSUM DISCRE | $1.1M | 0.1% | +12% | — |
| 148 | — | ISHARES TR - US HLTHCARE ETF | $1.1M | 0.1% | +6% | — |
| 149 | — | GLOBAL X FDS - GLB X MLP ENRG I | $1.1M | 0.1% | +13% | — |
| 150 |  $AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.1% | +8% | — |
New Positions (31)
$SE Sea Ltd$693,996
$LPTH LIGHTPATH TECHNOLOGIES INC$402,167
$THC TENET HEALTHCARE CORP$361,215
$KNX Knight-Swift Transportation Holdings Inc.$334,155
$MOH MOLINA HEALTHCARE, INC.$317,136
$SOFI SoFi Technologies, Inc.$312,046
$SSRM SSR MINING INC.$303,429Exited Positions (21)
$ORLY O REILLY AUTOMOTIVE INC
$BSX BOSTON SCIENTIFIC CORP
$HON HONEYWELL INTERNATIONAL INC
$HAL HALLIBURTON CO
$VRTX VERTEX PHARMACEUTICALS INC / MA
$COHR COHERENT CORP.
$CBOE Cboe Global Markets, Inc.
$ADBE ADOBE INC.
$ICE Intercontinental Exchange, Inc.
$CDNS CADENCE DESIGN SYSTEMS INC
$CME CME GROUP INC.
$SHW SHERWIN WILLIAMS CO
$VZ VERIZON COMMUNICATIONS INC
$BDX BECTON DICKINSON & CO
$CCK CROWN HOLDINGS, INC.Browse Top Institutional Investors
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