One Wealth Map LLC
13F Reported Value
ⓘ$220.1M
incl. option notional
Equity Holdings
ⓘ$214.4M
Option Notional
ⓘ$5.7M
$4.8M puts / $888,560 calls
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$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 — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR CONV ETF
—Quality
$38.2M388,508 shVANGUARD WORLD FD - EXTENDED DUR
—Quality
$13.3M221,145 shISHARES TR - TIPS BD ETF
—Quality
$8.6M79,899 shVANGUARD BD INDEX FDS - LONG TERM BOND
—Quality
$8.2M123,480 shVANGUARD SCOTTSDALE FDS - LG-TERM COR BD
—Quality
$8.0M110,719 sh- 59.9
Quality
$7.7M189,509 sh SELECT SECTOR SPDR TR - ST STR STAPL ETF
—Quality
$7.6M87,522 sh- 59.9
Quality
$7.5M76,725 sh SELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$7.2M43,386 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$6.8M38,366 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR CONV ETF | — | $38.2M | 388,508 |
| VANGUARD WORLD FD - EXTENDED DUR | — | $13.3M | 221,145 |
| ISHARES TR - TIPS BD ETF | — | $8.6M | 79,899 |
| VANGUARD BD INDEX FDS - LONG TERM BOND | — | $8.2M | 123,480 |
| VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $8.0M | 110,719 |
 WisdomTree, Inc.$WT | 59.9 | $7.7M | 189,509 |
| SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $7.6M | 87,522 |
| WisdomTree, Inc.$WT | 59.9 | $7.5M | 76,725 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $7.2M | 43,386 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $6.8M | 38,366 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of One Wealth Map LLC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$164.1M
Financials
$30.3M
Technology
$11.2M
Healthcare
$2.8M
Consumer Discretionary
$2.6M
Communication Services
$1.0M
Materials
$632,436
Real Estate
$577,514
Full Holdings — One Wealth Map LLC (Q2 2026)
All 106 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 - 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 | $WT | WisdomTree, Inc. | $7.7M | 3.6% | +3% | 59.9 |
| 7 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $7.6M | 3.6% | +7% | — |
| 8 | $WT | WisdomTree, Inc. | $7.5M | 3.5% | +4% | 59.9 |
| 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% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $6.6M | 3.1% | +3% | — |
| 12 | — | ISHARES TR - ISHS 5-10YR INVT | $6.2M | 2.9% | +10% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $6.0M | 2.8% | +3% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.6M | 2.6% | -6% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.9M | 2.3% | +4% | — |
| 16 | — | ISHARES TR - FLTG RATE NT ETF | $4.7M | 2.2% | +0% | — |
| 17 |  $IVZ | Invesco Ltd. | $4.7M | 2.2% | +4% | — |
| 18 | — | ISHARES TR - RUS 1000 ETF | $4.1M | 1.9% | +7% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.6M | 1.7% | +7% | — |
| 20 | — | ISHARES TR - ISHS 1-5YR INVS | $2.4M | 1.1% | +11% | — |
| 21 | $IVZ | Invesco Ltd. | $2.1M | 1.0% | +1% | — |
| 22 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.0M | 0.9% | -1% | — |
| 23 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.0M | 0.9% | +12% | — |
| 24 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.0M | 0.9% | +9% | — |
| 25 | $IVZ | Invesco Ltd. | $1.8M | 0.9% | +5% | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.8M | 0.8% | +4% | — |
| 27 |  $META | Meta Platforms, Inc. | $1.8M | 0.8% | +10% | 79.6 |
| 28 |  $GOOG | Alphabet Inc. | $1.6M | 0.8% | -8% | 78.2 |
| 29 | — | ISHARES TR - RESIDENTIAL MULT | $1.6M | 0.7% | +4% | — |
| 30 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.5M | 0.7% | +3% | — |
| 31 | — | ISHARES TR - FUTU AI TECH ETF | $1.5M | 0.7% | -9% | — |
| 32 |  $STT | STATE STREET CORP | $1.4M | 0.7% | +4% | 71.5 |
| 33 |  $AMZN | AMAZON COM INC | $1.4M | 0.7% | +2% | 68.7 |
| 34 | — | VANECK ETF TRUST - MORTGAGE REIT | $1.3M | 0.6% | +11% | — |
| 35 |  $IQV | IQVIA HOLDINGS INC. | $1.3M | 0.6% | +0% | 61.4 |
| 36 | — | PACER FDS TR - DATA AND INFRAST | $1.3M | 0.6% | +4% | — |
| 37 | — | ISHARES TR - US HOME CONS ETF | $1.2M | 0.6% | +9% | — |
| 38 |  $MSFT | MICROSOFT CORP | $1.2M | 0.6% | -13% | 79.8 |
| 39 | — | ISHARES TR - SELF DRIVNG EV | $1.2M | 0.5% | +3% | — |
| 40 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.5% | -1% | 79.4 |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.5% | -19% | — |
| 42 | $BKNG | Booking Holdings Inc. | $990,100 | 0.5% | +7% | 58.5 |
| 43 | $META | Meta Platforms, Inc. | $975,037 | 0.5% | -15% | 79.6 |
| 44 |  $V | VISA INC. | $950,860 | 0.4% | -8% | 82.9 |
| 45 |  $AAPL | Apple Inc. | $896,330 | 0.4% | +8% | 76.4 |
| 46 |  $MCKCALL | MCKESSON CORP | $888,560 | — | +0% | 63.4 |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $758,971 | 0.3% | -42% | 72.3 |
| 48 | — | ISHARES TR - CORE S&P500 ETF | $754,516 | 0.3% | -3% | — |
| 49 |  $MA | Mastercard Inc | $726,032 | 0.3% | +0% | 85.1 |
| 50 |  $ELV | Elevance Health, Inc. | $685,314 | 0.3% | +1% | 59 |
| 51 |  $AJG | Arthur J. Gallagher & Co. | $602,358 | 0.3% | NEW | 71.2 |
| 52 |  $DIS | Walt Disney Co | $596,018 | 0.3% | -5% | 60.1 |
| 53 |  $ICE | Intercontinental Exchange, Inc. | $587,653 | 0.3% | +102% | 73.7 |
| 54 | $METAPUT | Meta Platforms, Inc. | $585,610 | — | +0% | 79.6 |
| 55 |  $SPGI | S&P Global Inc. | $553,505 | 0.3% | NEW | 76.1 |
| 56 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $546,336 | 0.3% | -67% | — |
| 57 |  $ABNB | Airbnb, Inc. | $531,863 | 0.3% | -7% | 71 |
| 58 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $496,132 | 0.2% | +0% | — |
| 59 |  $MCOPUT | MOODYS CORP /DE/ | $483,240 | — | NEW | 79.1 |
| 60 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $477,233 | 0.2% | -0% | — |
| 61 |  $CRM | Salesforce, Inc. | $456,015 | 0.2% | +6% | 77 |
| 62 |  $NFLX | NETFLIX INC | $449,585 | 0.2% | NEW | 78.8 |
| 63 |  $SYK | STRYKER CORP | $446,053 | 0.2% | +26% | 72.1 |
| 64 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $438,429 | 0.2% | +0% | — |
| 65 |  $COR | Cencora, Inc. | $427,875 | 0.2% | +1% | 61.1 |
| 66 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $426,832 | 0.2% | +1% | — |
| 67 |  $MAS | MASCO CORP /DE/ | $419,469 | 0.2% | -11% | 58.2 |
| 68 |  $ADSK | Autodesk, Inc. | $405,889 | 0.2% | +4% | 78.6 |
| 69 | $MSFTPUT | MICROSOFT CORP | $390,540 | — | +0% | 79.8 |
| 70 |  $AONPUT | Aon plc | $377,160 | — | +0% | — |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $373,901 | 0.2% | -9% | — |
| 72 |  $APD | Air Products & Chemicals, Inc. | $370,995 | 0.2% | -0% | 46.4 |
| 73 | $VPUT | VISA INC. | $368,730 | — | +0% | 82.9 |
| 74 |  $DXCM | DEXCOM INC | $356,690 | 0.2% | -3% | 76 |
| 75 | — | ISHARES TR - DOW JONES US ETF | $355,710 | 0.2% | +0% | — |
| 76 |  $JPMPUT | JPMORGAN CHASE & CO | $344,710 | — | NEW | 70.7 |
| 77 |  $ADBE | ADOBE INC. | $337,981 | 0.2% | +4% | 77.6 |
| 78 |  $PANWPUT | Palo Alto Networks Inc | $314,150 | — | +0% | 65.5 |
| 79 |  $CBOEPUT | Cboe Global Markets, Inc. | $307,810 | — | NEW | 79.2 |
| 80 |  $CVX | CHEVRON CORP | $294,805 | 0.1% | +1% | 62.8 |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $277,492 | 0.1% | -2% | 73.8 |
| 82 |  $ADPPUT | AUTOMATIC DATA PROCESSING INC | $273,370 | — | NEW | 69.8 |
| 83 | — | SPDR SERIES TRUST - ST LONG BD ETF | $273,298 | 0.1% | NEW | — |
| 84 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $271,195 | 0.1% | -9% | — |
| 85 |  $ECL | ECOLAB INC. | $261,441 | 0.1% | -9% | 63.3 |
| 86 | — | ISHARES TR - CONV BD ETF | $260,490 | 0.1% | NEW | — |
| 87 |  $CEGPUT | Constellation Energy Corp | $257,950 | — | +0% | 59.4 |
| 88 | — | ISHARES TR - 10+ YR INVST GRD | $257,444 | 0.1% | NEW | — |
| 89 | $IQVPUT | IQVIA HOLDINGS INC. | $247,560 | — | NEW | 61.4 |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $247,334 | 0.1% | -46% | 66.2 |
| 91 |  $UBER | Uber Technologies, Inc | $242,080 | 0.1% | -8% | 73.5 |
| 92 |  $VEEV | VEEVA SYSTEMS INC | $241,591 | 0.1% | NEW | 77.6 |
| 93 |  $NVDA | NVIDIA CORP | $224,592 | 0.1% | -1% | 85.9 |
| 94 |  $RSGPUT | REPUBLIC SERVICES, INC. | $218,910 | — | +0% | 62.3 |
| 95 |  $LOWPUT | LOWES COMPANIES INC | $215,680 | — | NEW | 60.8 |
| 96 | — | PROSHARES TR - PSHS ULTRUSS2000 | $214,419 | 0.1% | -11% | — |
| 97 |  $RMDPUT | RESMED INC | $214,290 | — | NEW | 74.3 |
| 98 | — | VANECK ETF TRUST - VANECK SHRT MUNI | $199,945 | 0.1% | NEW | — |
| 99 | $NVDAPUT | NVIDIA CORP | $190,010 | — | +0% | 85.9 |
| 100 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $180,303 | 0.1% | -14% | 43.2 |
| 101 | $JPM | JPMORGAN CHASE & CO | $178,054 | 0.1% | NEW | 70.7 |
| 102 |  $ABR | ARBOR REALTY TRUST INC | $102,763 | 0.1% | +0% | 58 |
| 103 | $PANW | Palo Alto Networks Inc | $37,698 | 0.0% | -72% | 65.5 |
| 104 | $CBOE | Cboe Global Markets, Inc. | $31,294 | 0.0% | NEW | 79.2 |
| 105 |  $RC | Ready Capital Corp | $23,253 | 0.0% | +0% | 24.5 |
| 106 | $RMD | RESMED INC | $1,071 | 0.0% | NEW | 74.3 |
New Positions (18)
$AJG Arthur J. Gallagher & Co.$602,358$SPGI S&P Global Inc.$553,505$MCOPUT MOODYS CORP /DE/$483,240$NFLX NETFLIX INC$449,585$JPMPUT JPMORGAN CHASE & CO$344,710$CBOEPUT Cboe Global Markets, Inc.$307,810$ADPPUT AUTOMATIC DATA PROCESSING INC$273,370$IQVPUT IQVIA HOLDINGS INC.$247,560$VEEV VEEVA SYSTEMS INC$241,591$LOWPUT LOWES COMPANIES INC$215,680$RMDPUT RESMED INC$214,290Exited Positions (15)
$FICOCALL FAIR ISAAC CORP
$SBUX STARBUCKS CORP$METACALL Meta Platforms, Inc.
$MSCIPUT MSCI Inc.
$QCOM QUALCOMM INC/DE$SPGIPUT S&P Global Inc.
$CDNSPUT CADENCE DESIGN SYSTEMS INC$AMZNPUT AMAZON COM INC$ECLCALL ECOLAB INC.$ECLPUT ECOLAB INC.
$TTWOPUT TAKE TWO INTERACTIVE SOFTWARE INC$AJGPUT Arthur J. Gallagher & Co.
$WMT Walmart Inc.Browse Top Institutional Investors
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