One Wealth Management Investment & Advisory Services, LLC
CIK 2009427 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $95.3M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#8.372 dari 9.443 berdasarkan nilai 13F · top 88.7%
Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,02%
- Bobot 25 kepemilikan teratas
- 90,72%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 15,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,53% Perkiraan pembelian $14.813.544 · penjualan $14.730.703
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 80,3% masih dipegang
- Posisi baru
- 7
- Meningkat
- 10
- Menurun
- 34
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
41,8%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $13.828.969 | 14,52% | 47.792 | $1.475.408 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $9.707.205 | 10,19% | 96.426 | $6.688.814 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.481.396 | 9,95% | 47.386 | $350.536 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.208.598 | 7,57% | 30.245 | $538.751 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.657.934 | 5,94% | 15.832 | $28.294 | Turun ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4.918.657 | 5,16% | 84.513 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4.200.822 | 4,41% | 11.262 | $-244.993 | Turun ×2 | ||
| SPY SPY | $4.173.123 | 4,38% | 5.588 | $-219.494 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.803.506 | 3,99% | 5.165 | $-833.558 | Turun ×1 | ||
| IVV | $3.721.453 | 3,91% | 4.969 | $1.005.455 | Naik ×2 | ||
| VTI | $3.708.949 | 3,89% | 10.023 | $412.507 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.355.290 | 3,52% | 5.957 | $-506.483 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.671.651 | 2,80% | 6.352 | $226.651 | Turun ×1 | ||
| DIA | $1.107.635 | 1,16% | 2.120 | $98.733 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.098.638 | 1,15% | 3.109 | $-113.140 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.050.001 | 1,10% | 3.079 | $494.172 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $998.361 | 1,05% | 1.719 | $553.663 | Turun ×1 | ||
| IVW | $989.666 | 1,04% | 7.196 | $263.500 | Naik ×2 | ||
| SCHB | $947.253 | 0,99% | 32.709 | $3.868 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $748.640 | 0,79% | 981 | $303.573 | Turun ×2 | ||
| SCHG | $741.908 | 0,78% | 21.924 | $-82.238 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $631.229 | 0,66% | 2.119 | $312.981 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $594.023 | 0,62% | 5.091 | $-175.264 | Turun ×2 | ||
| SPHB | $589.842 | 0,62% | 3.791 | $121.172 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| XLF XLF | $450.163 | 0,47% | 8.397 | $34.517 | Turun ×1 | ||
| FIDU | $449.739 | 0,47% | 4.515 | $35.654 | Turun ×2 | ||
| BBJP | $449.676 | 0,47% | 5.971 | $245 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $395.533 | 0,42% | 5.388 | $3.547 | Naik ×2 | ||
| AGG | $392.753 | 0,41% | 3.968 | $157.185 | Naik ×1 | ||
| VO | $364.176 | 0,38% | 4.520 | $19.273 | Naik ×1 | ||
| DIVD Altrius Global Dividend ETF | $343.000 | 0,36% | 8.064 | $-172.645 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $337.278 | 0,35% | 1.974 | Naik ×1 | |||
| BBCA | $332.592 | 0,35% | 3.346 | $-9.692 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $302.031 | 0,32% | 815 | $-8.031 | Turun ×2 | ||
| IWF | $296.021 | 0,31% | 2.384 | $-138.907 | Naik ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $287.523 | 0,30% | 2.037 | $-133.347 | Turun ×2 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $282.767 | 0,30% | 10.013 | $56.709 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $280.816 | 0,29% | 3.933 | $-317.718 | Turun ×2 | ||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $267.845 | 0,28% | 41.398 | $-185.575 | Turun ×1 | ||
| FVR FrontView REIT, Inc. Common Stock | $257.589 | 0,27% | 12.733 | $-2.284.055 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $255.098 | 0,27% | 221 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $245.643 | 0,26% | 1.568 | $-67.216 | Turun ×1 | ||
| MGK | $237.797 | 0,25% | 2.705 | $11.454 | Naik ×1 | ||
| IJR | $228.906 | 0,24% | 1.543 | Naik ×1 | |||
| BRKB | $222.173 | 0,23% | 444 | $-132.914 | Turun ×2 | ||
| XLK XLK | $213.382 | 0,22% | 1.120 | Naik ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $211.789 | 0,22% | 4.041 | Naik ×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 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Beli lebih banyak | +66K | +$6.7M |
| AAPL | Dipangkas | -884 | +$1.5M |
| IVV | Beli lebih banyak | +811 | +$1.0M |
| QQQ | Dipangkas | -3K | -$834K |
| AMD | Dipangkas | -467 | +$554K |
| AMZN | Dipangkas | -2K | +$539K |
| SHOP | Dipangkas | -4K | -$507K |
| META | Dipangkas | -793 | -$506K |
| PANW | Dipangkas | -388 | +$494K |
| VTI | Dipangkas | -252 | +$413K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VST | 31 Maret 2026 | 4.918 | $793.421 | -7,4% |
| IBIT | 30 Juni 2026 | 10.667 | $409.826 | |
| AVGO | 30 Juni 2026 | 1.080 | $334.271 | -1,3% |
| WMT | 30 Juni 2026 | 1.932 | $240.048 | -8,9% |
| VOO | 31 Maret 2026 | 352 | $220.750 | Tidak lagi dilacak |
| TKO | 30 Juni 2026 | 1.084 | $218.589 | -4,0% |
| EFV | 30 Juni 2026 | 2.848 | $211.749 | Tidak lagi dilacak |
| IWP | 31 Maret 2026 | 1.492 | $204.314 | Tidak lagi dilacak |
| COST | 30 Juni 2026 | 205 | $204.268 | 0,8% |
| BBAI | 31 Maret 2026 | 13.500 | $72.900 | -9,2% |