One Wealth Map LLC
CIK 1802635 · View on SEC EDGAR ↗
- Portfolio value
- $220.1M
- Positions
- 106
- As of
- June 30, 2026
#6,130 of 9,443 by 13F value · top 64.9%
Portfolio value QoQ: +3.4% 13F does not disclose cash
- Top 10 holdings weight
- 51.42%
- Top 25 holdings weight
- 78.10%
- Positions above 1%
- 20
- Effective number of positions
- 19.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.53% Est. buys $16,776,139 · sells $7,639,948
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.7% still held
- New positions
- 18
- Increased
- 45
- Decreased
- 28
- Closed
- 9
Put-notional exposure: 2.2% 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.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
3.0%
Health Care
2.2%
Financial Services
2.2%
Communication Services
1.9%
Retail
0.9%
Consumer Discretionary
0.7%
Financials
0.7%
Industrials
0.5%
Materials
0.3%
Real Estate
0.3%
Energy
0.1%
Utilities
0.1%
Other/Unmapped
87.1%
Full portfolio 106 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CWB | $38,225,332 | 17.37% | 388,508 | $381,865 | Up ×1 | ||
| EDV | $13,315,155 | 6.05% | 221,145 | $1,766,960 | Up ×2 | ||
| TIP | $8,610,664 | 3.91% | 79,899 | $545,011 | Up ×3 | ||
| BLV | $8,178,053 | 3.72% | 123,480 | $399,169 | Up ×3 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $7,972,861 | 3.62% | 110,719 | $396,573 | Up ×1 | ||
| DES | $7,720,598 | 3.51% | 189,509 | $625,924 | Up ×1 | ||
| XLP XLP | $7,645,910 | 3.47% | 87,522 | $739,170 | Up ×1 | ||
| DLN | $7,506,731 | 3.41% | 76,725 | $554,340 | Up ×1 | ||
| XLV XLV | $7,212,483 | 3.28% | 43,386 | $1,345,652 | Up ×1 | ||
| XLI XLI | $6,777,679 | 3.08% | 38,366 | $215,516 | Up ×1 | ||
| XLE XLE | $6,593,334 | 3.00% | 112,418 | $171,910 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,231,219 | 2.83% | 119,212 | $498,692 | Up ×1 | ||
| XLB XLB | $5,951,016 | 2.70% | 115,018 | $217,307 | Up ×1 | ||
| XLK XLK | $5,639,249 | 2.56% | 33,855 | $-176,761 | Down ×2 | ||
| XLU XLU | $4,924,417 | 2.24% | 109,651 | $36,407 | Up ×1 | ||
| FLOT | $4,719,088 | 2.14% | 92,513 | $13,877 | |||
| PRF | $4,697,232 | 2.13% | 86,410 | $400,851 | Up ×1 | ||
| IWB | $4,096,930 | 1.86% | 10,261 | $336,032 | Up ×1 | ||
| XLY XLY | $3,588,700 | 1.63% | 32,154 | $28,765 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,400,872 | 1.09% | 46,047 | $237,479 | Up ×3 | ||
| PID Invesco International Dividend Achievers ETF | $2,064,009 | 0.94% | 87,885 | $78,875 | Up ×1 | ||
| SDY | $2,038,906 | 0.93% | 12,925 | $92,101 | Down ×1 | ||
| STIP | $1,980,922 | 0.90% | 19,534 | $167,403 | Up ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,964,751 | 0.89% | 39,548 | $142,102 | Up ×3 | ||
| PKW Invesco BuyBack Achievers ETF | $1,839,077 | 0.84% | 12,513 | $193,238 | Up ×1 | ||
| XLF XLF | $1,812,773 | 0.82% | 31,983 | $213,883 | Up ×1 | ||
| BSV | $1,769,265 | 0.80% | 22,794 | $150,476 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,612,086 | 0.73% | 4,788 | $-392,249 | Down ×4 | ||
| REZ | $1,577,058 | 0.72% | 15,932 | $197,528 | Up ×1 | ||
| VNQ | $1,494,029 | 0.68% | 14,842 | $107,492 | Up ×1 | ||
| ARTY | $1,470,945 | 0.67% | 23,984 | $-187,530 | Down ×2 | ||
| XLRE XLRE | $1,429,457 | 0.65% | 31,102 | $101,518 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,412,483 | 0.64% | 6,232 | $-220,952 | Up ×1 | ||
| MORT | $1,329,517 | 0.60% | 135,114 | $34,252 | Up ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1,318,505 | 0.60% | 5,326 | $478,853 | Up ×1 | ||
| SRVR | $1,295,102 | 0.59% | 42,393 | $-142,458 | Up ×1 | ||
| ITB | $1,211,152 | 0.55% | 12,540 | $117,359 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,194,587 | 0.54% | 3,059 | $-254,947 | Down ×1 | ||
| IDRV | $1,162,758 | 0.53% | 32,939 | $-227,782 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,148,184 | 0.52% | 10,991 | $135,825 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,056,569 | 0.48% | 2,820 | $-324,937 | Down ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $990,100 | 0.45% | 4,919 | $211,371 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $975,037 | 0.44% | 1,665 | $-220,198 | Down ×1 | ||
| V Visa Inc. | $950,860 | 0.43% | 2,579 | $30,161 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $896,330 | 0.41% | 2,650 | $207,641 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $888,560 | 0.40% | 1,000 | Call option | $74,540 | ||
| AMAT Applied Materials, Inc. - Common Stock | $758,971 | 0.34% | 1,739 | $-401,597 | Down ×2 | ||
| IVV | $754,516 | 0.34% | 1,029 | $-16,409 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $726,032 | 0.33% | 1,289 | $90,337 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $685,314 | 0.31% | 1,823 | $14,264 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $602,358 | 0.27% | 2,240 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $596,018 | 0.27% | 6,052 | $-62,241 | Down ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $587,653 | 0.27% | 3,809 | $295,485 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $585,610 | 0.27% | 1,000 | Put option | $-23,140 | ||
| SPGI S&P Global Inc. Common Stock | $553,505 | 0.25% | 1,319 | Up ×1 | |||
| VGLT Vanguard Long-Term Treasury ETF | $546,336 | 0.25% | 10,283 | $-1,140,388 | Down ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $531,863 | 0.24% | 3,476 | $4,463 | Down ×1 | ||
| SPTM | $496,132 | 0.23% | 5,594 | $6,881 | |||
| MCO Moody's Corporation Common Stock | $483,240 | 0.22% | 1,000 | Put option | Up ×1 | ||
| VTI | $477,233 | 0.22% | 1,324 | $5,786 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $456,015 | 0.21% | 2,421 | $34,775 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $449,585 | 0.20% | 6,106 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $446,053 | 0.20% | 1,266 | $150,056 | Up ×1 | ||
| SCHF | $438,429 | 0.20% | 16,396 | $3,279 | |||
| COR Cencora, Inc. Common Stock | $427,875 | 0.19% | 1,343 | $24,812 | Up ×3 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $426,832 | 0.19% | 3,056 | $81,241 | Up ×1 | ||
| MAS Masco Corporation Common Stock | $419,469 | 0.19% | 5,781 | $-44,446 | Down ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $405,889 | 0.18% | 1,655 | $16,395 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $390,540 | 0.18% | 1,000 | Put option | $-23,900 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $377,160 | 0.17% | 1,000 | Put option | $65,650 | ||
| QQQ Invesco QQQ Trust, Series 1 | $373,901 | 0.17% | 565 | $-44,770 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $370,995 | 0.17% | 1,261 | $-8,922 | Down ×1 | ||
| V Visa Inc. | $368,730 | 0.17% | 1,000 | Put option | $40,700 | ||
| DXCM DexCom, Inc. - Common Stock | $356,690 | 0.16% | 4,747 | $56,075 | Down ×1 | ||
| IYY | $355,710 | 0.16% | 2,000 | $5,150 | |||
| JPM JP Morgan Chase & Co. Common Stock | $344,710 | 0.16% | 1,000 | Put option | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $337,981 | 0.15% | 1,283 | $29,357 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $314,150 | 0.14% | 1,000 | Put option | $133,070 | ||
| CBOE | $307,810 | 0.14% | 1,000 | Put option | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $294,805 | 0.13% | 1,537 | $6,084 | Up ×1 | ||
| BRKB | $277,492 | 0.13% | 545 | $14,498 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $273,370 | 0.12% | 1,000 | Put option | Up ×1 | ||
| SPLB | $273,298 | 0.12% | 12,759 | Up ×1 | |||
| NLY Annaly Capital Management Inc. Common Stock | $271,195 | 0.12% | 11,766 | $-22,579 | Down ×4 | ||
| ECL Ecolab Inc. Common Stock | $261,441 | 0.12% | 922 | $-2,365 | Down ×1 | ||
| ICVT | $260,490 | 0.12% | 2,375 | ||||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $257,950 | 0.12% | 1,000 | Put option | $-49,860 | ||
| IGLB | $257,444 | 0.12% | 5,369 | Up ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $247,560 | 0.11% | 1,000 | Put option | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $247,334 | 0.11% | 254 | $-227,081 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $242,080 | 0.11% | 3,400 | $-34,737 | Down ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $241,591 | 0.11% | 1,162 | ||||
| NVDA NVIDIA Corporation - Common Stock | $224,592 | 0.10% | 1,182 | $-11,762 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $218,910 | 0.10% | 1,000 | Put option | $12,350 | ||
| LOW Lowe's Companies, Inc. Common Stock | $215,680 | 0.10% | 1,000 | Put option | Up ×1 | ||
| UWM | $214,419 | 0.10% | 3,469 | $-15,783 | Down ×3 | ||
| RMD ResMed Inc. Common Stock | $214,290 | 0.10% | 1,000 | Put option | Up ×1 | ||
| SMB | $199,945 | 0.09% | 11,591 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $190,010 | 0.09% | 1,000 | Put option | $-8,440 | ||
| ARI Apollo Commercial Real Estate Finance, Inc | $180,303 | 0.08% | 27,319 | $-171,427 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AJG | $602,358 | 2,240 | 0.27% |
| SPGI | $553,505 | 1,319 | 0.25% |
| MCO | $483,240 | 1,000 | 0.22% |
| NFLX | $449,585 | 6,106 | 0.20% |
| JPM | $344,710 | 1,000 | 0.16% |
| CBOE | $307,810 | 1,000 | 0.14% |
| ADP | $273,370 | 1,000 | 0.12% |
| SPLB | $273,298 | 12,759 | 0.12% |
| ICVT | $260,490 | 2,375 | 0.12% |
| IGLB | $257,444 | 5,369 | 0.12% |
| IQV | $247,560 | 1,000 | 0.11% |
| VEEV | $241,591 | 1,162 | 0.11% |
| LOW | $215,680 | 1,000 | 0.10% |
| RMD | $214,290 | 1,000 | 0.10% |
| SMB | $199,945 | 11,591 | 0.09% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| FICO | June 30, 2026 | 1,000 | $1,035,500 | -5.0% |
| SBUX | June 30, 2026 | 6,477 | $685,934 | 5.4% |
| MSCI | June 30, 2026 | 1,000 | $588,850 | 2.1% |
| CRM | Dec. 31, 2025 | 2,376 | $574,272 | -23.8% |
| QCOM | June 30, 2026 | 2,842 | $502,974 | -12.5% |
| DEO | Dec. 31, 2025 | 4,277 | $406,485 | 6.0% |
| DHC | March 31, 2026 | 67,963 | $396,902 | 23.6% |
| COIN | Dec. 31, 2025 | 1,200 | $381,516 | -32.9% |
| MAS | Dec. 31, 2025 | 6,172 | $379,393 | 19.6% |
| WPC | Dec. 31, 2025 | 5,494 | $367,332 | 11.3% |
| CDNS | June 30, 2026 | 1,000 | $340,940 | -15.9% |
| VEEV | Dec. 31, 2025 | 1,107 | $327,395 | 11.7% |
| FISV | Sept. 30, 2025 | 1,959 | $324,136 | -59.1% |
| PM | March 31, 2025 | 1,807 | $279,015 | 18.2% |
| RGTI | March 31, 2026 | 14,500 | $256,795 | 20.3% |
| REM | March 31, 2026 | 10,780 | $243,306 | No longer tracked |
| VGLT | Sept. 30, 2025 | 4,425 | $242,679 | |
| VEA | June 30, 2026 | 3,399 | $233,595 | No longer tracked |
| FICO | Dec. 31, 2025 | 1,000 | $233,230 | -32.9% |
| IYH | June 30, 2026 | 3,622 | $221,196 | No longer tracked |
| UNH | Sept. 30, 2025 | 774 | $218,467 | 14.4% |
| KMX | Dec. 31, 2025 | 6,545 | $217,621 | 52.7% |
| TTWO | June 30, 2026 | 1,000 | $216,030 | -2.4% |
| WFC | Dec. 31, 2025 | 2,407 | $207,243 | -6.5% |
| WMT | June 30, 2026 | 1,557 | $204,878 | 2.9% |
| ICVT | June 30, 2025 | 2,476 | $200,804 | No longer tracked |
| OPITQ | Dec. 31, 2025 | 18,668 | $373 | No longer tracked |