One Wealth Management Investment & Advisory Services, LLC

CIK 2009427 · View on SEC EDGAR ↗

Portfolio value
$95.3M
#8,372 of 9,443 by 13F value · top 88.7%
Positions
53
As of
June 30, 2026

Portfolio value QoQ: +14.7% 13F does not disclose cash

Top 10 holdings weight
70.02%
Top 25 holdings weight
90.72%
Positions above 1%
18
Effective number of positions
15.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 16.53% Est. buys $14,813,544 · sells $14,730,703

Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 80.3% still held

New positions
7
Increased
10
Decreased
34
Closed
6
On this page

Sector breakdown

Technology
34.7%
Communication Services
10.9%
Retail
7.6%
Consumer Discretionary
3.1%
Financials
0.5%
Utilities
0.5%
Diversified Consumer Services
0.3%
Real Estate
0.3%
Healthcare
0.2%
Materials
0.2%
Other/Unmapped
41.8%

Full portfolio 53 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $13,828,969 14.52% 47,792 $1,475,408 Down ×2
SGOV iShares 0-3 Month Treasury Bond ETF $9,707,205 10.19% 96,426 $6,688,814 Up ×2
NVDA NVIDIA Corporation - Common Stock $9,481,396 9.95% 47,386 $350,536 Down ×2
AMZN Amazon.com, Inc. - Common Stock $7,208,598 7.57% 30,245 $538,751 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,657,934 5.94% 15,832 $28,294 Down ×2
VGSH Vanguard Short-Term Treasury ETF $4,918,657 5.16% 84,513 Up ×1
MSFT Microsoft Corporation - Common Stock $4,200,822 4.41% 11,262 $-244,993 Down ×2
SPY SPY $4,173,123 4.38% 5,588 $-219,494 Down ×1
QQQ Invesco QQQ Trust, Series 1 $3,803,506 3.99% 5,165 $-833,558 Down ×1
IVV $3,721,453 3.91% 4,969 $1,005,455 Up ×2
VTI $3,708,949 3.89% 10,023 $412,507 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $3,355,290 3.52% 5,957 $-506,483 Down ×1
TSLA Tesla, Inc. - Common Stock $2,671,651 2.80% 6,352 $226,651 Down ×1
DIA $1,107,635 1.16% 2,120 $98,733 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,098,638 1.15% 3,109 $-113,140 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,050,001 1.10% 3,079 $494,172 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $998,361 1.05% 1,719 $553,663 Down ×1
IVW $989,666 1.04% 7,196 $263,500 Up ×2
SCHB $947,253 0.99% 32,709 $3,868 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $748,640 0.79% 981 $303,573 Down ×2
SCHG $741,908 0.78% 21,924 $-82,238 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $631,229 0.66% 2,119 $312,981 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $594,023 0.62% 5,091 $-175,264 Down ×2
SPHB $589,842 0.62% 3,791 $121,172 Down ×2
SBCF Seacoast Banking Corporation of Florida - Common Stock $487,345 0.51% 14,657 $43,384
IJH $471,481 0.49% 6,114 $48,969 Down ×2
VST Vistra Corp. Common Stock $456,854 0.48% 2,880
SHOP Shopify Inc. - Class A Subordinate Voting Shares $456,834 0.48% 4,001 $-506,598 Down ×1
XLF XLF $450,163 0.47% 8,397 $34,517 Down ×1
FIDU $449,739 0.47% 4,515 $35,654 Down ×2
BBJP $449,676 0.47% 5,971 $245 Down ×1
BND Vanguard Total Bond Market ETF $395,533 0.42% 5,388 $3,547 Up ×2
AGG $392,753 0.41% 3,968 $157,185 Up ×1
VO $364,176 0.38% 4,520 $19,273 Up ×1
DIVD Altrius Global Dividend ETF $343,000 0.36% 8,064 $-172,645 Down ×2
Unknown issuer (CUSIP: 84615Q103) $337,278 0.35% 1,974 Up ×1
BBCA $332,592 0.35% 3,346 $-9,692 Down ×1
MAR Marriott International - Class A Common Stock $302,031 0.32% 815 $-8,031 Down ×2
IWF $296,021 0.31% 2,384 $-138,907 Up ×1
ZS Zscaler, Inc. - Common Stock $287,523 0.30% 2,037 $-133,347 Down ×2
OSW OneSpaWorld Holdings Limited - Common Shares $282,767 0.30% 10,013 $56,709 Up ×1
NFLX Netflix, Inc. - Common Stock $280,816 0.29% 3,933 $-317,718 Down ×2
SOUN SoundHound AI, Inc. - Class A Common Stock $267,845 0.28% 41,398 $-185,575 Down ×1
FVR FrontView REIT, Inc. Common Stock $257,589 0.27% 12,733 $-2,284,055 Down ×2
MU Micron Technology, Inc. - Common Stock $255,098 0.27% 221 Up ×1
CRM Salesforce, Inc. Common Stock $245,643 0.26% 1,568 $-67,216 Down ×1
MGK $237,797 0.25% 2,705 $11,454 Up ×1
IJR $228,906 0.24% 1,543 Up ×1
BRKB $222,173 0.23% 444 $-132,914 Down ×2
XLK XLK $213,382 0.22% 1,120 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $211,789 0.22% 4,041 Up ×1
NRXP NRX Pharmaceuticals, Inc. - Common Stock $177,134 0.19% 43,309 $84,886
TMC TMC the metals company Inc. - Common Stock $170,998 0.18% 38,600 $-7,910 Up ×2

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VGSH $4,918,657 84,513 5.16%
VST $456,854 2,880 0.48%
Unknown issuer (CUSIP: 84615Q103) $337,278 1,974 0.35%
MU $255,098 221 0.27%
IJR $228,906 1,543 0.24%
XLK $213,382 1,120 0.22%
IGSB $211,789 4,041 0.22%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SGOV Bought more +66K +$6.7M
AAPL Trimmed -884 +$1.5M
IVV Bought more +811 +$1.0M
QQQ Trimmed -3K -$834K
AMD Trimmed -467 +$554K
AMZN Trimmed -2K +$539K
SHOP Trimmed -4K -$507K
META Trimmed -793 -$506K
PANW Trimmed -388 +$494K
VTI Trimmed -252 +$413K

1 position 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.

SecurityQuarter Shares before Value before Price since exit
VST March 31, 2026 4,918 $793,421 -7.4%
IBIT June 30, 2026 10,667 $409,826
AVGO June 30, 2026 1,080 $334,271 -1.3%
WMT June 30, 2026 1,932 $240,048 -8.9%
VOO March 31, 2026 352 $220,750 No longer tracked
TKO June 30, 2026 1,084 $218,589 -4.0%
EFV June 30, 2026 2,848 $211,749 No longer tracked
IWP March 31, 2026 1,492 $204,314 No longer tracked
COST June 30, 2026 205 $204,268 0.8%
BBAI March 31, 2026 13,500 $72,900 -9.2%