ONE WEALTH CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$355.1M
incl. option notional
Equity Holdings
ⓘ$351.2M
Option Notional
ⓘ$3.9M
$3.9M puts / $0 calls
Holdings
229
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ONE WEALTH CAPITAL MANAGEMENT, LLC disclosed 229 positions worth $355.1M in its Form 13F-HR for Q2 2026 — $351.2M in common stock plus $3.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 10.4% of the equity portfolio. During the quarter the fund opened 112 new positions and exited 3. The portfolio is most concentrated in Other (50.3% of disclosed assets). All figures are sourced directly from ONE WEALTH CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2050308.
AI Fund Analysis
Diversifying
$MSFT
$VRTX
$DIS
$GOOGSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$36.5M97,862 sh ISHARES TR - CORE S&P500 ETF
—Quality
$30.1M40,140 shISHARES TR - NATIONAL MUN ETF
—Quality
$14.6M135,376 shISHARES TR - CORE UNIVRSL USD
—Quality
$13.6M294,799 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$11.9M174,989 shISHARES TR - S&P 500 GRWT ETF
—Quality
$10.7M77,730 sh- 84.5
Quality
$10.7M28,290 sh - 85.9
Quality
$10.6M52,766 sh ISHARES TR - S&P 500 VAL ETF
—Quality
$8.2M36,049 shISHARES INC - CORE MSCI EMKT
—Quality
$7.7M92,849 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $36.5M | 97,862 |
| ISHARES TR - CORE S&P500 ETF | — | $30.1M | 40,140 |
| ISHARES TR - NATIONAL MUN ETF | — | $14.6M | 135,376 |
| ISHARES TR - CORE UNIVRSL USD | — | $13.6M | 294,799 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $11.9M | 174,989 |
| ISHARES TR - S&P 500 GRWT ETF | — | $10.7M | 77,730 |
 Broadcom Inc.$AVGO | 84.5 | $10.7M | 28,290 |
 NVIDIA CORP$NVDA | 85.9 | $10.6M | 52,766 |
| ISHARES TR - S&P 500 VAL ETF | — | $8.2M | 36,049 |
| ISHARES INC - CORE MSCI EMKT | — | $7.7M | 92,849 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ONE WEALTH CAPITAL MANAGEMENT, LLC's 229 positions.
Showing top 10 of 229 holdings.
Sector Allocation
Other
$176.5M
Technology
$100.3M
Industrials
$17.7M
Financials
$15.2M
Healthcare
$12.4M
Consumer Discretionary
$10.5M
Consumer Staples
$5.8M
Communication Services
$5.0M
Top Holdings — ONE WEALTH CAPITAL MANAGEMENT, LLC (Q2 2026)
Top 150 of 229 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 | $36.5M | 10.4% | +6% | 79.8 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $30.1M | 8.6% | +75% | — |
| 3 | — | ISHARES TR - NATIONAL MUN ETF | $14.6M | 4.2% | +95% | — |
| 4 | — | ISHARES TR - CORE UNIVRSL USD | $13.6M | 3.9% | +65% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $11.9M | 3.4% | +22% | — |
| 6 | — | ISHARES TR - S&P 500 GRWT ETF | $10.7M | 3.0% | +17% | — |
| 7 | $AVGO | Broadcom Inc. | $10.7M | 3.0% | -9% | 84.5 |
| 8 | $NVDA | NVIDIA CORP | $10.6M | 3.0% | +109% | 85.9 |
| 9 | — | ISHARES TR - S&P 500 VAL ETF | $8.2M | 2.3% | -4% | — |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $7.7M | 2.2% | -7% | — |
| 11 | — | ISHARES TR - LONG TERM MUNI | $6.5M | 1.9% | +70% | — |
| 12 | $GOOG | Alphabet Inc. | $6.5M | 1.9% | +50% | 78.2 |
| 13 |  $GOOGL | Alphabet Inc. | $6.1M | 1.7% | +68% | 78.2 |
| 14 | — | ISHARES TR - EAFE GRWTH ETF | $6.0M | 1.7% | +26% | — |
| 15 |  $AMZN | AMAZON COM INC | $5.6M | 1.6% | +88% | 68.7 |
| 16 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $5.4M | 1.6% | -2% | — |
| 17 |  $TSLA | Tesla, Inc. | $5.3M | 1.5% | +97% | 53.9 |
| 18 |  $META | Meta Platforms, Inc. | $5.1M | 1.4% | +94% | 79.6 |
| 19 | — | ISHARES TR - EAFE VALUE ETF | $4.7M | 1.4% | -29% | — |
| 20 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $4.1M | 1.2% | +30% | — |
| 21 | — | ISHARES TR - US TREAS BD ETF | $3.9M | 1.1% | +73% | — |
| 22 |  $V | VISA INC. | $3.7M | 1.1% | +106% | 82.9 |
| 23 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $3.7M | 1.1% | -13% | — |
| 24 | — | ISHARES TR - MSCI USA MMENTM | $3.3M | 0.9% | -13% | — |
| 25 | — | ISHARES TR - MBS ETF | $3.3M | 0.9% | +39% | — |
| 26 |  $AAPL | Apple Inc. | $3.1M | 0.9% | +76% | 76.4 |
| 27 | — | ISHARES TR - 10-20 YR TRS ETF | $3.0M | 0.9% | +3% | — |
| 28 |  $NFLX | NETFLIX INC | $3.0M | 0.9% | +100% | 78.8 |
| 29 |  $BA | BOEING CO | $3.0M | 0.9% | +107% | 61.6 |
| 30 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $2.8M | 0.8% | NEW | — |
| 31 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $2.6M | 0.8% | +37% | — |
| 32 |  $MNST | Monster Beverage Corp | $2.5M | 0.7% | +107% | 71.3 |
| 33 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $2.4M | 0.7% | NEW | — |
| 34 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.4M | 0.7% | +100% | — |
| 35 |  $ORCL | ORACLE CORP | $2.2M | 0.6% | +106% | 66.2 |
| 36 | $AVGOPUT | Broadcom Inc. | $2.0M | — | NEW | 84.5 |
| 37 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.9M | 0.6% | +102% | 75.4 |
| 38 | — | ISHARES TR - MSCI USA QLT FCT | $1.8M | 0.5% | -58% | — |
| 39 |  $SHOP | SHOPIFY INC. | $1.6M | 0.5% | +111% | 64.9 |
| 40 |  $ADSK | Autodesk, Inc. | $1.4M | 0.4% | +205% | 78.6 |
| 41 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $1.4M | 0.4% | NEW | — |
| 42 | — | ISHARES TR - ESG AWR MSCI USA | $1.4M | 0.4% | +19% | — |
| 43 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $1.4M | 0.4% | +5% | — |
| 44 |  $MRVL | Marvell Technology, Inc. | $1.3M | 0.4% | NEW | 76.5 |
| 45 | $DIS | Walt Disney Co | $1.2M | 0.3% | +105% | 60.1 |
| 46 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.2M | 0.3% | +98% | — |
| 47 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.3% | +43% | — |
| 48 |  $PH | Parker-Hannifin Corp | $1.2M | 0.3% | +114% | 65.8 |
| 49 |  $CRM | Salesforce, Inc. | $1.1M | 0.3% | +116% | 77 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | +67% | — |
| 51 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $997,664 | 0.3% | +107% | 71 |
| 52 | — | ISHARES TR - ESG MSCI KLD ETF | $935,360 | 0.3% | +7% | — |
| 53 |  $LLY | ELI LILLY & Co | $909,168 | 0.3% | +109% | 87.5 |
| 54 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $892,069 | 0.3% | +55% | — |
| 55 |  $SBUX | STARBUCKS CORP | $873,725 | 0.3% | +110% | 58.2 |
| 56 |  $COF | CAPITAL ONE FINANCIAL CORP | $869,487 | 0.3% | +116% | 62.4 |
| 57 |  $ISRG | INTUITIVE SURGICAL INC | $869,328 | 0.3% | +115% | 79.9 |
| 58 | — | ISHARES TR - 0-5 YR TIPS ETF | $842,514 | 0.2% | +184% | — |
| 59 |  $NVS | NOVARTIS AG | $820,899 | 0.2% | +105% | — |
| 60 | $MSFTPUT | MICROSOFT CORP | $820,644 | — | NEW | 79.8 |
| 61 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $820,159 | 0.2% | +99% | — |
| 62 |  $DE | DEERE & CO | $801,793 | 0.2% | +114% | 55.4 |
| 63 |  $CTVA | Corteva, Inc. | $801,421 | 0.2% | +115% | 47.2 |
| 64 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $798,465 | 0.2% | +107% | — |
| 65 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $789,312 | 0.2% | +106% | 66 |
| 66 |  $ARES | Ares Management Corp | $779,393 | 0.2% | -29% | 60.9 |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $745,413 | 0.2% | +66% | 72.3 |
| 68 |  $HD | HOME DEPOT, INC. | $741,686 | 0.2% | +126% | 60.3 |
| 69 |  $MU | MICRON TECHNOLOGY INC | $741,054 | 0.2% | NEW | 86.2 |
| 70 |  $NVO | NOVO NORDISK A S | $736,598 | 0.2% | +108% | — |
| 71 |  $WFC | WELLS FARGO & COMPANY/MN | $732,190 | 0.2% | +111% | 61.8 |
| 72 | — | ISHARES TR - ESG MSCI USA ETF | $723,877 | 0.2% | +5% | — |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $721,131 | 0.2% | +116% | — |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $695,604 | 0.2% | +91% | 65.8 |
| 75 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $694,885 | 0.2% | +107% | 65.1 |
| 76 |  $LOW | LOWES COMPANIES INC | $686,606 | 0.2% | +106% | 60.8 |
| 77 |  $QCOM | QUALCOMM INC/DE | $683,908 | 0.2% | +10% | 70.5 |
| 78 | — | ISHARES TR - ESG AWR US AGRGT | $677,916 | 0.2% | +157% | — |
| 79 | — | ISHARES TR - US AER DEF ETF | $674,412 | 0.2% | +27% | — |
| 80 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $663,849 | 0.2% | +111% | — |
| 81 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $661,454 | 0.2% | +112% | 54.9 |
| 82 | — | SSGA ACTIVE TR - STATE STREET US | $660,664 | 0.2% | +49% | — |
| 83 | — | ISHARES TR - ESG AWRE USD ETF | $654,884 | 0.2% | -10% | — |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $654,605 | 0.2% | -13% | 70.3 |
| 85 |  $KO | COCA COLA CO | $636,425 | 0.2% | +145% | 69.5 |
| 86 |  $TDY | TELEDYNE TECHNOLOGIES INC | $635,556 | 0.2% | +112% | 67.2 |
| 87 |  $SEIC | SEI INVESTMENTS CO | $630,547 | 0.2% | +107% | 69.6 |
| 88 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $621,864 | 0.2% | +67% | — |
| 89 |  $CVX | CHEVRON CORP | $621,600 | 0.2% | +111% | 62.8 |
| 90 |  $CW | CURTISS WRIGHT CORP | $620,605 | 0.2% | +122% | 69.5 |
| 91 |  $AMP | AMERIPRISE FINANCIAL INC | $618,867 | 0.2% | +111% | 68.7 |
| 92 |  $AMGN | AMGEN INC | $614,880 | 0.2% | +129% | 79.2 |
| 93 |  $USB | US BANCORP \DE\ | $613,422 | 0.2% | +113% | 65.3 |
| 94 |  $MRK | Merck & Co., Inc. | $595,084 | 0.2% | NEW | 59.9 |
| 95 |  $FIX | COMFORT SYSTEMS USA INC | $558,910 | 0.2% | +33% | 77.7 |
| 96 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $551,040 | 0.2% | +114% | 73.7 |
| 97 |  $STRL | STERLING INFRASTRUCTURE, INC. | $548,941 | 0.2% | +31% | 70.6 |
| 98 | — | VANGUARD INDEX FDS - GROWTH ETF | $537,514 | 0.1% | +102% | — |
| 99 |  $YUM | YUM BRANDS INC | $535,371 | 0.1% | +108% | 73.7 |
| 100 |  $ECL | ECOLAB INC. | $535,210 | 0.1% | +115% | 63.3 |
| 101 |  $MLM | MARTIN MARIETTA MATERIALS INC | $534,024 | 0.1% | +114% | 62.9 |
| 102 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $528,739 | 0.1% | -61% | — |
| 103 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $522,575 | 0.1% | +59% | — |
| 104 | — | ISHARES TR - MSCI USA MIN ETF | $511,238 | 0.1% | +37% | — |
| 105 |  $GD | GENERAL DYNAMICS CORP | $505,146 | 0.1% | NEW | 68.7 |
| 106 | — | ISHARES TR - SYSTEMATIC BD ET | $500,803 | 0.1% | +112% | — |
| 107 | — | ISHARES TR - 0-5YR HI YL CP | $495,264 | 0.1% | +101% | — |
| 108 |  $MCHP | MICROCHIP TECHNOLOGY INC | $495,216 | 0.1% | +115% | 52.9 |
| 109 |  $KLAC | KLA CORP | $489,374 | 0.1% | NEW | 78.6 |
| 110 |  $MSI | Motorola Solutions, Inc. | $483,813 | 0.1% | +110% | 71.8 |
| 111 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $480,287 | 0.1% | NEW | — |
| 112 |  $SONY | Sony Group Corp | $478,531 | 0.1% | +117% | — |
| 113 |  $JPM | JPMORGAN CHASE & CO | $478,229 | 0.1% | +108% | 70.7 |
| 114 |  $TTE | TotalEnergies SE | $476,047 | 0.1% | +116% | 50.6 |
| 115 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $475,037 | 0.1% | -16% | — |
| 116 |  $XYZ | Block, Inc. | $459,876 | 0.1% | +106% | 51.8 |
| 117 |  $XEL | XCEL ENERGY INC | $455,863 | 0.1% | +114% | 56.4 |
| 118 |  $RPM | RPM INTERNATIONAL INC/DE/ | $450,824 | 0.1% | NEW | 59.6 |
| 119 |  $NVT | nVent Electric plc | $448,449 | 0.1% | +66% | — |
| 120 |  $VMI | VALMONT INDUSTRIES INC | $444,752 | 0.1% | NEW | 60.7 |
| 121 |  $PG | PROCTER & GAMBLE Co | $443,586 | 0.1% | NEW | 64.6 |
| 122 |  $SNPS | SYNOPSYS INC | $433,134 | 0.1% | +97% | 67.9 |
| 123 |  $CRS | CARPENTER TECHNOLOGY CORP | $431,788 | 0.1% | NEW | 64.6 |
| 124 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $430,315 | 0.1% | +100% | — |
| 125 |  $CFR | CULLEN/FROST BANKERS, INC. | $429,875 | 0.1% | NEW | 63.4 |
| 126 | — | ISHARES TR - ESG AWR MSCI USA | $427,745 | 0.1% | +12% | — |
| 127 |  $GLW | CORNING INC /NY | $425,291 | 0.1% | NEW | 73.7 |
| 128 |  $EW | Edwards Lifesciences Corp | $421,905 | 0.1% | NEW | 69.4 |
| 129 |  $RMBS | RAMBUS INC | $420,388 | 0.1% | NEW | 70.2 |
| 130 | — | SPDR SERIES TRUST - ST STR SP600 SML | $420,357 | 0.1% | +66% | — |
| 131 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $420,231 | 0.1% | +103% | — |
| 132 |  $ENTG | ENTEGRIS INC | $415,477 | 0.1% | NEW | 58 |
| 133 |  $COST | COSTCO WHOLESALE CORP /NEW | $403,188 | 0.1% | +85% | 66.2 |
| 134 |  $NOVT | NOVANTA INC | $399,759 | 0.1% | NEW | 51.2 |
| 135 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $398,297 | 0.1% | +53% | — |
| 136 |  $APD | Air Products & Chemicals, Inc. | $397,259 | 0.1% | NEW | 46.4 |
| 137 |  $TXN | TEXAS INSTRUMENTS INC | $395,241 | 0.1% | NEW | 73.4 |
| 138 | — | VANGUARD INDEX FDS - VALUE ETF | $394,682 | 0.1% | NEW | — |
| 139 |  $AWK | American Water Works Company, Inc. | $391,319 | 0.1% | NEW | 58.1 |
| 140 |  $UBER | Uber Technologies, Inc | $387,138 | 0.1% | NEW | 73.5 |
| 141 |  $RBRK | Rubrik, Inc. | $381,009 | 0.1% | NEW | 56.6 |
| 142 |  $CVS | CVS HEALTH Corp | $380,386 | 0.1% | NEW | 59.4 |
| 143 |  $CAT | CATERPILLAR INC | $375,910 | 0.1% | NEW | 66.5 |
| 144 |  $GE | GENERAL ELECTRIC CO | $374,477 | 0.1% | NEW | 73.8 |
| 145 |  $OSK | OSHKOSH CORP | $372,956 | 0.1% | NEW | 45.2 |
| 146 |  $AMD | ADVANCED MICRO DEVICES INC | $369,459 | 0.1% | NEW | 79.8 |
| 147 |  $PM | Philip Morris International Inc. | $369,418 | 0.1% | NEW | 75.9 |
| 148 | — | SPDR SERIES TRUST - ST STR P500GRW | $364,109 | 0.1% | NEW | — |
| 149 |  $ASML | ASML HOLDING NV | $364,068 | 0.1% | NEW | — |
| 150 | — | ISHARES TR - ESG EAFE ETF | $363,188 | 0.1% | +9% | — |
New Positions (112)
$AVGOPUT Broadcom Inc.$2.0M$MRVL Marvell Technology, Inc.$1.3M$MSFTPUT MICROSOFT CORP$820,644$MU MICRON TECHNOLOGY INC$741,054$MRK Merck & Co., Inc.$595,084$GD GENERAL DYNAMICS CORP$505,146$KLAC KLA CORP$489,374$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$480,287$RPM RPM INTERNATIONAL INC/DE/$450,824$VMI VALMONT INDUSTRIES INC$444,752$PG PROCTER & GAMBLE Co$443,586$CRS CARPENTER TECHNOLOGY CORP$431,788Exited Positions (3)
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