Asset One Wealth Management LLC
CIK 2110759 · View on SEC EDGAR ↗
- Portfolio value
- $947.7M
- Positions
- 347
- As of
- June 30, 2026
#2,544 of 9,443 by 13F value · top 26.9%
Portfolio value QoQ: +4.8% 13F does not disclose cash
- Top 10 holdings weight
- 27.82%
- Top 25 holdings weight
- 45.36%
- Positions above 1%
- 22
- Effective number of positions
- 80.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.72% Est. buys $65,703,247 · sells $34,403,770
- New positions
- 32
- Increased
- 172
- Decreased
- 131
- Closed
- 21
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.0%
Retail
4.0%
Communication Services
3.7%
Energy
3.2%
Industrials
3.0%
Health Care
2.7%
Financials
2.0%
Financial Services
1.6%
Materials
1.6%
Consumer Discretionary
1.3%
Communications
0.8%
Utilities
0.7%
Real Estate
0.5%
Telecommunication
0.4%
Consumer products
0.2%
Consumer Staples
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
55.8%
Full portfolio 347 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $37,986,992 | 4.01% | 96,016 | $-1,719,239 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $33,851,163 | 3.57% | 103,362 | $6,709,659 | Up ×2 | ||
| OUNZ | $30,653,922 | 3.23% | 785,998 | $-3,676,867 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $28,493,166 | 3.01% | 96,404 | $6,273,188 | Up ×2 | ||
| BILS | $25,162,106 | 2.66% | 253,471 | $1,563,613 | Up ×2 | ||
| VOO | $25,130,526 | 2.65% | 36,222 | $2,582,619 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21,993,209 | 2.32% | 30,642 | $-946,405 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,889,085 | 2.31% | 103,007 | $1,476,902 | Up ×2 | ||
| BIL | $21,868,272 | 2.31% | 238,945 | $-997,832 | Down ×1 | ||
| SCHD | $16,612,328 | 1.75% | 513,677 | $-551,383 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,144,571 | 1.60% | 59,400 | $442,418 | Up ×2 | ||
| SGDM | $14,675,041 | 1.55% | 239,319 | $-3,367,700 | Up ×2 | ||
| PSLV | $12,985,250 | 1.37% | 700,769 | $-3,380,067 | Up ×2 | ||
| PHYS | $12,237,140 | 1.29% | 400,299 | $-992,080 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12,208,393 | 1.29% | 23,072 | $5,833,501 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,937,222 | 1.15% | 16,053 | $2,236,820 | Up ×2 | ||
| IWM | $10,931,909 | 1.15% | 36,961 | $1,608,518 | Up ×2 | ||
| SIL SIL | $10,758,276 | 1.14% | 143,425 | $-2,464,587 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10,380,366 | 1.10% | 17,915 | $3,100,365 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,687,114 | 1.02% | 26,116 | $1,144,919 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9,475,177 | 1.00% | 24,032 | $-224,674 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,465,666 | 1.00% | 25,568 | $1,213,406 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9,290,552 | 0.98% | 5,118 | $1,865,854 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $9,078,377 | 0.96% | 106,817 | $624,103 | Up ×1 | ||
| TCAF | $9,007,797 | 0.95% | 215,446 | $435,188 | Down ×1 | ||
| REMX | $8,790,835 | 0.93% | 114,688 | $-1,739,470 | Up ×2 | ||
| VOX | $8,296,830 | 0.88% | 42,609 | $-22,969 | Down ×2 | ||
| VGT | $8,024,130 | 0.85% | 68,877 | $2,466,186 | Up ×2 | ||
| IVW | $7,956,759 | 0.84% | 57,425 | $625,164 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7,666,141 | 0.81% | 8,385 | $1,002,670 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,300,210 | 0.77% | 17,403 | $906,292 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $7,112,454 | 0.75% | 6,149 | $1,908,105 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $7,072,581 | 0.75% | 10,617 | $331,356 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $6,822,711 | 0.72% | 26,669 | $-35,648 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,720,118 | 0.71% | 19,371 | $953,722 | Up ×2 | ||
| GDX GDX | $6,301,792 | 0.66% | 85,159 | $-1,140,044 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $6,226,770 | 0.66% | 36,219 | $265,693 | Up ×2 | ||
| V Visa Inc. | $6,108,663 | 0.64% | 17,201 | $986,791 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5,877,389 | 0.62% | 53,329 | $-287,160 | Down ×1 | ||
| JQUA | $5,745,744 | 0.61% | 79,802 | $-260,999 | Down ×1 | ||
| XLK XLK | $5,739,128 | 0.61% | 31,607 | $628,085 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $5,513,007 | 0.58% | 23,681 | $433,750 | Up ×2 | ||
| SPYD | $5,492,089 | 0.58% | 112,959 | $1,278,615 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,483,591 | 0.58% | 4,760 | $1,221,763 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,439,751 | 0.57% | 15,932 | $1,266,208 | Up ×2 | ||
| DCOR | $5,411,255 | 0.57% | 65,306 | $403,965 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,386,002 | 0.57% | 5,876 | $-147,134 | Up ×2 | ||
| TDVG | $5,221,560 | 0.55% | 105,775 | $242,639 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,183,597 | 0.55% | 21,235 | $1,125,863 | Up ×2 | ||
| FDL | $4,991,293 | 0.53% | 99,766 | $1,159,857 | Up ×2 | ||
| TEQI | $4,974,526 | 0.52% | 97,083 | $358,968 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $4,944,182 | 0.52% | 18,661 | $-206,011 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4,939,749 | 0.52% | 2,680 | $3,962,596 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4,804,457 | 0.51% | 47,787 | $2,512,413 | Up ×1 | ||
| FEGE First Eagle Global Equity ETF | $4,795,009 | 0.51% | 96,324 | $134,835 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $4,658,630 | 0.49% | 16,697 | $991,647 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,618,361 | 0.49% | 37,143 | $259,748 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $4,610,185 | 0.49% | 40,968 | $-554,990 | Up ×2 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $4,564,661 | 0.48% | 34,474 | $488,672 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,519,561 | 0.48% | 76,968 | $73,269 | Up ×2 | ||
| AVDV | $4,414,223 | 0.47% | 42,072 | $53,594 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,408,244 | 0.47% | 24,768 | $1,117,511 | Up ×2 | ||
| SLVP | $4,138,600 | 0.44% | 136,768 | $-577,626 | Up ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $4,035,114 | 0.43% | 40,949 | $148,035 | Up ×2 | ||
| FLOT | $3,847,674 | 0.41% | 75,489 | $710,973 | Up ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $3,815,798 | 0.40% | 67,644 | $93,539 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $3,778,112 | 0.40% | 27,483 | $373,949 | Up ×2 | ||
| PLD Prologis, Inc. Common Stock | $3,775,811 | 0.40% | 26,327 | $223,558 | Up ×2 | ||
| FLTR | $3,756,068 | 0.40% | 146,951 | $686,925 | Up ×2 | ||
| IVV | $3,753,290 | 0.40% | 4,949 | $-69,982 | Down ×2 | ||
| FLRN | $3,742,648 | 0.39% | 121,554 | $698,213 | Up ×2 | ||
| URA | $3,712,248 | 0.39% | 90,764 | $-1,284,067 | Down ×2 | ||
| LVHI | $3,686,862 | 0.39% | 88,435 | $-97,943 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $3,677,780 | 0.39% | 8,648 | $-190,042 | Up ×2 | ||
| BILZ | $3,582,883 | 0.38% | 35,548 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $3,579,153 | 0.38% | 48,577 | $-408,360 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,570,188 | 0.38% | 26,691 | $558,243 | Up ×2 | ||
| BRKB | $3,555,425 | 0.38% | 7,280 | $195,584 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3,506,200 | 0.37% | 8,889 | $216,758 | Up ×2 | ||
| VB | $3,493,112 | 0.37% | 11,761 | $186,415 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3,425,751 | 0.36% | 18,259 | $53,924 | Up ×2 | ||
| FLKR | $3,418,622 | 0.36% | 60,851 | $-347,660 | Down ×1 | ||
| PPA | $3,392,739 | 0.36% | 19,739 | $165,978 | Up ×2 | ||
| SIVR | $3,354,760 | 0.35% | 61,129 | $-503,160 | Up ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $3,224,022 | 0.34% | 16,990 | $178,491 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3,074,095 | 0.32% | 52,892 | $-221,503 | Down ×2 | ||
| PAAS Pan American Silver Corp. Common Stock | $3,038,572 | 0.32% | 69,740 | $-716,549 | Up ×2 | ||
| VIG | $2,998,713 | 0.32% | 12,634 | $158,763 | Up ×2 | ||
| AVUV | $2,966,184 | 0.31% | 23,792 | $198,868 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2,964,088 | 0.31% | 23,991 | $-291,083 | Down ×2 | ||
| BRKA | $2,932,720 | 0.31% | 4 | $117,920 | |||
| VYMI Vanguard International High Dividend Yield ETF | $2,889,007 | 0.30% | 28,494 | $44,078 | Down ×1 | ||
| NEM Newmont Corporation | $2,866,392 | 0.30% | 30,106 | $88,526 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,856,219 | 0.30% | 7,343 | $-270,784 | Up ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,822,947 | 0.30% | 29,538 | $158,201 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,793,464 | 0.29% | 28,876 | $-118,033 | Down ×2 | ||
| CEF | $2,740,858 | 0.29% | 68,453 | $-498,172 | Up ×1 | ||
| ITOT | $2,739,521 | 0.29% | 16,559 | $102,596 | Down ×2 | ||
| AMLP | $2,715,913 | 0.29% | 51,051 | $517,799 | Up ×2 | ||
| MOAT | $2,637,934 | 0.28% | 24,851 | $-149,065 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BILZ | $3,582,883 | 35,548 | 0.38% |
| MINT | $2,341,132 | 23,274 | 0.25% |
| VGIT | $1,275,729 | 21,746 | 0.13% |
| VGLT | $1,081,667 | 20,042 | 0.11% |
| GRID | $929,952 | 5,092 | 0.10% |
| SGDJ | $782,536 | 10,395 | 0.08% |
| SE | $693,996 | 6,232 | 0.07% |
| EEM | $620,620 | 9,465 | 0.07% |
| ROKT | $458,941 | 4,165 | 0.05% |
| LPTH | $402,167 | 35,216 | 0.04% |
| THC | $361,215 | 1,878 | 0.04% |
| PRCS | $340,960 | 11,843 | 0.04% |
| KNX | $334,155 | 4,542 | 0.04% |
| MOH | $317,136 | 1,359 | 0.03% |
| SOFI | $312,046 | 17,462 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +1K | +$6.7M |
| QQQM | Bought more | +13K | +$6.3M |
| AMD | Bought more | +664 | +$5.8M |
| OUNZ | Bought more | +23K | -$3.7M |
| PSLV | Bought more | +28K | -$3.4M |
| SGDM | Bought more | +3K | -$3.4M |
| AMAT | Trimmed | -547 | +$3.1M |
| VOO | Bought more | +1K | +$2.6M |
| SGOV | Bought more | +25K | +$2.5M |
| VGT | Bought more | +14K | +$2.5M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ORLY | June 30, 2026 | 37,078 | $3,478,287 | -3.5% |
| PPLT | March 31, 2026 | 2,761 | $537,401 | No longer tracked |
| BSX | June 30, 2026 | 7,630 | $454,138 | 15.8% |
| CASY | March 31, 2026 | 653 | $408,687 | 15.2% |
| HON | June 30, 2026 | 1,683 | $373,996 | -1.9% |
| HAL | June 30, 2026 | 9,554 | $364,485 | 4.7% |
| LEU | March 31, 2026 | 1,152 | $307,826 | 4.7% |
| VRTX | June 30, 2026 | 689 | $300,811 | 10.1% |
| TTD | March 31, 2026 | 10,013 | $297,887 | -41.7% |
| COHR | June 30, 2026 | 800 | $275,032 | -23.7% |
| CBOE | June 30, 2026 | 910 | $272,228 | No longer tracked |
| ADBE | June 30, 2026 | 1,055 | $260,775 | 33.1% |
| SNOW | March 31, 2026 | 1,348 | $257,037 | 109.5% |
| AXON | March 31, 2026 | 556 | $255,754 | 43.4% |
| ICE | June 30, 2026 | 1,563 | $247,939 | 30.7% |
| CDNS | June 30, 2026 | 759 | $247,313 | -16.3% |
| CME | June 30, 2026 | 849 | $241,456 | 23.7% |
| SHW | June 30, 2026 | 719 | $240,585 | 1.1% |
| VZ | June 30, 2026 | 5,175 | $239,447 | 16.8% |
| PSL | March 31, 2026 | 2,160 | $237,741 | |
| VRIG | March 31, 2026 | 9,443 | $237,255 | |
| AJG | March 31, 2026 | 965 | $236,686 | 20.0% |
| BDX | June 30, 2026 | 1,475 | $231,179 | 24.8% |
| DFP | March 31, 2026 | 10,716 | $229,965 | 3.8% |
| CCK | June 30, 2026 | 2,185 | $226,046 | 5.7% |
| WY | June 30, 2026 | 9,015 | $224,372 | 3.2% |
| RTH | March 31, 2026 | 838 | $222,201 | |
| SBSW | March 31, 2026 | 13,165 | $222,094 | 3.3% |
| HASI | March 31, 2026 | 6,394 | $220,209 | 11.1% |
| IGV | June 30, 2026 | 2,527 | $219,040 | No longer tracked |
| RSP | March 31, 2026 | 1,066 | $212,241 | No longer tracked |
| NKE | March 31, 2026 | 3,413 | $212,220 | -23.2% |
| T | June 30, 2026 | 7,904 | $204,568 | 22.6% |
| NSA | March 31, 2026 | 6,330 | $200,724 | No longer tracked |
| LADR | March 31, 2026 | 16,619 | $181,313 | 1.8% |
| DSL | March 31, 2026 | 14,617 | $167,072 | -2.3% |
| ABR | June 30, 2026 | 15,422 | $125,844 | -4.6% |
| JPC | June 30, 2026 | 13,011 | $103,177 | -4.8% |
| USA | March 31, 2026 | 13,418 | $81,447 | 7.7% |
| URG | June 30, 2026 | 12,000 | $20,400 | No longer tracked |