One Wealth Map LLC
Sector Allocation
- Other76.5%$164.1M
- Financials14.1%$30.3M
- Technology5.2%$11.2M
- Healthcare1.3%$2.8M
- Consumer Discretionary1.1%$2.4M
- Communication Services0.5%$1.0M
- Consumer Staples0.3%$675,209
- Materials0.3%$632,436
- Real Estate0.3%$577,514
- Industrials0.2%$419,469
AUM History
13fpro.ai/research/fund/one-wealth-map-llc-1802635
Conviction and streaks
Stable · top 10 = 52.8%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
- SPDR$38.2M
- VANGUARD$13.3M
- ISHARES$8.6M
- VANGUARD$8.2M
- VANGUARD$8.0M
WT
$7.7M- SELECT$7.6M
- $7.5M
- SELECT$7.2M
- SELECT$6.8M
- SELECT$6.6M
- ISHARES$6.2M
- SELECT$6.0M
- SELECT$5.6M
- SELECT$4.9M
- ISHARES$4.7M
IVZ
$4.7M- ISHARES$4.1M
- SELECT$3.6M
- ISHARES$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/one-wealth-map-llc-1802635
One Wealth Map LLC 13F holdings — Q2 2026
$220.1M portfolio (+3.4% QoQ) · 106 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
Includes $5.7M of put/call options ($4.8M puts, $889K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $214.4M. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST STR CONV ETF
$38.2M
17.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WORLD FD - EXTENDED DUR
$13.3M
6.2% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - TIPS BD ETF
$8.6M
4.0% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD BD INDEX FDS - LONG TERM BOND
$8.2M
3.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - LG-TERM COR BD
$8.0M
3.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
3.6% of stocks
+3%This quarter+8.3%Since filed9+ qtrsHeld- 7
SELECT SECTOR SPDR TR - ST STR STAPL ETF
$7.6M
3.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $7.5M
3.5% of stocks
+4%This quarter+8.3%Since filed9+ qtrsHeld- 9
SELECT SECTOR SPDR TR - ST STR CARE ETF
$7.2M
3.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST STR INDL ETF
$6.8M
3.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR CONV ETF | $38.2M | 17.8% | +5% | — | — | — | — | |
| 2 | VANGUARD WORLD FD - EXTENDED DUR | $13.3M | 6.2% | +22% | — | — | — | — | |
| 3 | ISHARES TR - TIPS BD ETF | $8.6M | 4.0% | +10% | — | — | — | — | |
| 4 | VANGUARD BD INDEX FDS - LONG TERM BOND | $8.2M | 3.8% | +8% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $8.0M | 3.7% | +9% | — | — | — | — | |
| 6 | $7.7M | 3.6% | +3% | +8.3% | 9+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $7.6M | 3.6% | +7% | — | — | — | — | |
| 8 | $7.5M | 3.5% | +4% | +8.3% | 9+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SELECT SECTOR SPDR TR - ST STR CARE ETF | $7.2M | 3.4% | +7% | — | — | — | — | |
| 10 | SELECT SECTOR SPDR TR - ST STR INDL ETF | $6.8M | 3.2% | +1% | — | — | — | — |
All holdings — One Wealth Map LLC (Q2 2026)
106 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 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $6.6M | 3.1% | 112K | +3% | — | — | 13F |
| 12 | — | ISHARES TR - ISHS 5-10YR INVTetf/fund | — | $6.2M | 2.9% | 119K | +10% | — | — | 13F |
| 13 | — | SELECT SECTOR SPDR TR - ST STR MATER ETFetf/fund | — | $6.0M | 2.8% | 115K | +3% | — | — | 13F |
| 14 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $5.6M | 2.6% | 34K | -6% | — | — | 13F |
| 15 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $4.9M | 2.3% | 110K | +4% | — | — | 13F |
| 16 | — | ISHARES TR - FLTG RATE NT ETFetf/fund | — | $4.7M | 2.2% | 93K | — | — | — | 13F |
| 17 | Invesco Ltd.etf/fund | Financials | $4.7M | 2.2% | 86K | +4% | 9+ qtrs | — | 13F | |
| 18 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $4.1M | 1.9% | 10K | +7% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $3.6M | 1.7% | 32K | +7% | — | — | 13F |
| 20 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $2.4M | 1.1% | 46K | +11% | — | — | 13F |
| 21 | Invesco Ltd. | Financials | $2.1M | 1.0% | 88K | +1% | 9+ qtrs | — | 13F | |
| 22 | — | SPDR SERIES TRUST - ST STR SP DIVetf/fund | — | $2.0M | 0.9% | 13K | -1.0% | — | — | 13F |
| 23 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $2.0M | 0.9% | 20K | +12% | — | — | 13F |
| 24 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $2.0M | 0.9% | 40K | +9% | — | — | 13F |
| 25 | Invesco Ltd. | Financials | $1.8M | 0.9% | 13K | +5% | 9+ qtrs | — | 13F | |
| 26 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.8M | 0.8% | 32K | +4% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.8% | 23K | +10% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.8% | 4,788 | -8% | |||
| 29 | — | ISHARES TR - RESIDENTIAL MULT | — | $1.6M | 0.7% | 16K | +4% | |||
| 30 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.5M | 0.7% | 15K | +3% | |||
| 31 | — | ISHARES TR - FUTU AI TECH ETF | — | $1.5M | 0.7% | 24K | -9% | |||
| 32 | $STT | STATE STREET CORP | Financials | $1.4M | 0.7% | 31K | +4% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.7% | 6,232 | +2% | |||
| 34 | — | VANECK ETF TRUST - MORTGAGE REIT | — | $1.3M | 0.6% | 135K | +11% | |||
| 35 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $1.3M | 0.6% | 5,326 | +0.1% | |||
| 36 | — | PACER FDS TR - DATA AND INFRAST | — | $1.3M | 0.6% | 42K | +4% | |||
| 37 | — | ISHARES TR - US HOME CONS ETF | — | $1.2M | 0.6% | 13K | +9% | |||
| 38 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.6% | 3,059 | -13% | |||
| 39 | — | ISHARES TR - SELF DRIVNG EV | — | $1.2M | 0.5% | 33K | +3% | |||
| 40 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.1M | 0.5% | 11K | -0.6% | |||
| 41 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.5% | 2,820 | -19% | |||
| 42 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $990K | 0.5% | 4,919 | +7% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $975K | 0.5% | 1,665 | -15% | |||
| 44 | $V | VISA INC. | Financials | $951K | 0.4% | 2,579 | -8% | |||
| 45 | $AAPL | Apple Inc. | Technology | $896K | 0.4% | 2,650 | +8% | |||
| 46 | $MCK CALL | MCKESSON CORP | Consumer Staples | $889K | — | 1,000 | — | |||
| 47 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $759K | 0.3% | 1,739 | -42% | |||
| 48 | — | ISHARES TR - CORE S&P500 ETF | — | $755K | 0.3% | 1,029 | -3% | |||
| 49 | $MA | Mastercard Inc | Financials | $726K | 0.3% | 1,289 | +0.5% | |||
| 50 | $ELV | Elevance Health, Inc. | Healthcare | $685K | 0.3% | 1,823 | +1% | |||
| 51 | $AJG | Arthur J. Gallagher & Co. | Financials | $602K | 0.3% | 2,240 | New | |||
| 52 | $DIS | Walt Disney Co | Communication Services | $596K | 0.3% | 6,052 | -5% | |||
| 53 | $ICE | Intercontinental Exchange, Inc. | Financials | $588K | 0.3% | 3,809 | +102% | |||
| 54 | $META PUT | Meta Platforms, Inc. | Technology | $586K | — | 1,000 | — | |||
| 55 | $SPGI | S&P Global Inc. | Financials | $554K | 0.3% | 1,319 | New | |||
| 56 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $546K | 0.3% | 10K | -67% | |||
| 57 | $ABNB | Airbnb, Inc. | Technology | $532K | 0.3% | 3,476 | -7% | |||
| 58 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $496K | 0.2% | 5,594 | — | |||
| 59 | $MCO PUT | MOODYS CORP /DE/ | Financials | $483K | — | 1,000 | New | |||
| 60 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $477K | 0.2% | 1,324 | -0.2% | |||
| 61 | $CRM | Salesforce, Inc. | Technology | $456K | 0.2% | 2,421 | +6% | |||
| 62 | $NFLX | NETFLIX INC | Communication Services | $450K | 0.2% | 6,106 | New | |||
| 63 | $SYK | STRYKER CORP | Healthcare | $446K | 0.2% | 1,266 | +26% | |||
| 64 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $438K | 0.2% | 16K | — | |||
| 65 | $COR | Cencora, Inc. | Consumer Staples | $428K | 0.2% | 1,343 | +1% | |||
| 66 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $427K | 0.2% | 3,056 | +1% | |||
| 67 | $MAS | MASCO CORP /DE/ | Industrials | $419K | 0.2% | 5,781 | -11% | |||
| 68 | $ADSK | Autodesk, Inc. | Technology | $406K | 0.2% | 1,655 | +4% | |||
| 69 | $MSFT PUT | MICROSOFT CORP | Technology | $391K | — | 1,000 | — | |||
| 70 | $AON PUT | Aon plc | Financials | $377K | — | 1,000 | — | |||
| 71 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $374K | 0.2% | 565 | -9% | |||
| 72 | $APD | Air Products & Chemicals, Inc. | Materials | $371K | 0.2% | 1,261 | -0.1% | |||
| 73 | $V PUT | VISA INC. | Financials | $369K | — | 1,000 | — | |||
| 74 | $DXCM | DEXCOM INC | Healthcare | $357K | 0.2% | 4,747 | -3% | |||
| 75 | — | ISHARES TR - DOW JONES US ETF | — | $356K | 0.2% | 2,000 | — | |||
| 76 | $JPM PUT | JPMORGAN CHASE & CO | Financials | $345K | — | 1,000 | New | |||
| 77 | $ADBE | ADOBE INC. | Technology | $338K | 0.2% | 1,283 | +4% | |||
| 78 | $PANW PUT | Palo Alto Networks Inc | Technology | $314K | — | 1,000 | — | |||
| 79 | $CBOE PUT | Cboe Global Markets, Inc. | Financials | $308K | — | 1,000 | New | |||
| 80 | $CVX | CHEVRON CORP | Energy | $295K | 0.1% | 1,537 | +1% | |||
| 81 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $277K | 0.1% | 545 | -2% | |||
| 82 | $ADP PUT | AUTOMATIC DATA PROCESSING INC | Technology | $273K | — | 1,000 | New | |||
| 83 | — | SPDR SERIES TRUST - ST LONG BD ETF | — | $273K | 0.1% | 13K | New | |||
| 84 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $271K | 0.1% | 12K | -9% | |||
| 85 | $ECL | ECOLAB INC. | Materials | $261K | 0.1% | 922 | -9% | |||
| 86 | — | ISHARES TR - CONV BD ETF | — | $260K | 0.1% | 2,375 | New | |||
| 87 | $CEG PUT | Constellation Energy Corp | Utilities | $258K | — | 1,000 | — | |||
| 88 | — | ISHARES TR - 10+ YR INVST GRD | — | $257K | 0.1% | 5,369 | New | |||
| 89 | $IQV PUT | IQVIA HOLDINGS INC. | Healthcare | $248K | — | 1,000 | New | |||
| 90 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $247K | 0.1% | 254 | -46% | |||
| 91 | $UBER | Uber Technologies, Inc | Technology | $242K | 0.1% | 3,400 | -8% | |||
| 92 | $VEEV | VEEVA SYSTEMS INC | Technology | $242K | 0.1% | 1,162 | New | |||
| 93 | $NVDA | NVIDIA CORP | Technology | $225K | 0.1% | 1,182 | -0.8% | |||
| 94 | $RSG PUT | REPUBLIC SERVICES, INC. | Utilities | $219K | — | 1,000 | — | |||
| 95 | $LOW PUT | LOWES COMPANIES INC | Consumer Discretionary | $216K | — | 1,000 | New | |||
| 96 | — | PROSHARES TR - PSHS ULTRUSS2000 | — | $214K | 0.1% | 3,469 | -11% | |||
| 97 | $RMD PUT | RESMED INC | Healthcare | $214K | — | 1,000 | New | |||
| 98 | — | VANECK ETF TRUST - VANECK SHRT MUNI | — | $200K | 0.1% | 12K | New | |||
| 99 | $NVDA PUT | NVIDIA CORP | Technology | $190K | — | 1,000 | — | |||
| 100 | $ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | $180K | 0.1% | 27K | -14% | |||
| 101 | $JPM | JPMORGAN CHASE & CO | Financials | $178K | 0.1% | 517 | New | |||
| 102 | $ABR | ARBOR REALTY TRUST INC | Real Estate | $103K | 0.1% | 20K | — | |||
| 103 | $PANW | Palo Alto Networks Inc | Technology | $38K | 0.0% | 120 | -72% | |||
| 104 | $CBOE | Cboe Global Markets, Inc. | Financials | $31K | 0.0% | 102 | New | |||
| 105 | $RC | Ready Capital Corp | Real Estate | $23K | 0.0% | 16K | — | |||
| 106 | $RMD | RESMED INC | Healthcare | $1K | 0.0% | 5 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 45 added to, 28 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$AJGArthur J. Gallagher & Co.$602K
first bought this quarter
$SPGIS&P Global Inc.$554K
first bought this quarter
$MCOPUTMOODYS CORP /DE/$483K
first bought this quarter
$NFLXNETFLIX INC$450K
first bought this quarter
$JPMPUTJPMORGAN CHASE & CO$345K
first bought this quarter
$CBOEPUTCboe Global Markets, Inc.$308K
first bought this quarter
+12 more in the Excel export
Added to (45)
- VANGUARD WORLD FD - EXTENDED DUR+22%
now $13.3M
- SPDR SERIES TRUST - ST STR CONV ETF+5%
now $38.2M
- ISHARES TR - TIPS BD ETF+10%
now $8.6M
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD+9%
now $8.0M
- VANGUARD BD INDEX FDS - LONG TERM BOND+8%
now $8.2M
- ISHARES TR - ISHS 5-10YR INVT+10%
now $6.2M
+39 more in the Excel export
Trimmed (28)
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS-67%
now $546K
$AMATAPPLIED MATERIALS INC /DE-42%
now $759K · held 7 qtrs, 2 trims in a row
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-6%
now $5.6M
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-19%
now $1.1M · held 9+ qtrs, 5 trims in a row
$COSTCOSTCO WHOLESALE CORP /NEW-46%
now $247K · held 9+ qtrs, 2 trims in a row
$MSFTMICROSOFT CORP-13%
now $1.2M · held 9+ qtrs
+22 more in the Excel export
Holdings by quarter
Every 13F One Wealth Map LLC has filed, 24 earlier quarters. Pick one to see what it held then.
Is it too late to follow One Wealth Map?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of One Wealth Map's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 16% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
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 Q2 2024 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
One Wealth Map LLC disclosed 106 positions worth $220.1M in its Form 13F-HR for Q2 2026 — $214.4M in common stock plus $5.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 18 new positions and exited 15 — including a new stake in $AJG and a full exit from $FICO. 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.
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AI-Powered Hedge Fund Analysis: One Wealth Map LLC
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Every holding in One Wealth Map 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.