One Wealth Map LLC

CIK 1802635 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +3.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas51,42%

Bobot 25 kepemilikan teratas78,10%

Posisi di atas 1%20

Jumlah posisi efektif19,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,53% Perkiraan pembelian $16.776.139 · penjualan $7.639.948

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 80,3% masih dipegang

Posisi baru18

Meningkat45

Menurun28

Tertutup9

Eksposur put-notional: 2,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $220.1M #6.190 dari 9.337 berdasarkan nilai 13F · top 66.3%

Posisi 106

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 3,0%

Financials 3,0%

Health Care 2,2%

Communication Services 1,9%

Retail 0,9%

Consumer Discretionary 0,7%

Industrials 0,5%

Materials 0,3%

Real Estate 0,3%

Energy 0,1%

Utilities 0,1%

Lainnya/Tidak terpetakan 87,0%

Portofolio lengkap 106 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
CWB SPDR SERIES TRUST	$38.225.332	17,37%	388.508		$381.865	Naik ×1
EDV VANGUARD WORLD FUND	$13.315.155	6,05%	221.145		$1.766.960	Naik ×2
TIP iShares Trust	$8.610.664	3,91%	79.899		$545.011	Naik ×3
BLV VANGUARD BOND INDEX FUNDS	$8.178.053	3,72%	123.480		$399.169	Naik ×3
VCLT Vanguard Long-Term Corporate Bond ETF	$7.972.861	3,62%	110.719		$396.573	Naik ×1
DES WisdomTree Trust	$7.720.598	3,51%	189.509		$625.924	Naik ×1
XLP XLP	$7.645.910	3,47%	87.522		$739.170	Naik ×1
DLN WisdomTree Trust	$7.506.731	3,41%	76.725		$554.340	Naik ×1
XLV SELECT SECTOR SPDR TRUST	$7.212.483	3,28%	43.386		$1.345.652	Naik ×1
XLI SELECT SECTOR SPDR TRUST	$6.777.679	3,08%	38.366		$215.516	Naik ×1
XLE SELECT SECTOR SPDR TRUST	$6.593.334	3,00%	112.418		$171.910	Naik ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$6.231.219	2,83%	119.212		$498.692	Naik ×1
XLB XLB	$5.951.016	2,70%	115.018		$217.307	Naik ×1
XLK SELECT SECTOR SPDR TRUST	$5.639.249	2,56%	33.855		$-176.761	Turun ×2
XLU XLU	$4.924.417	2,24%	109.651		$36.407	Naik ×1
FLOT iShares Trust	$4.719.088	2,14%	92.513		$13.877
PRF Invesco Exchange-Traded Fund Trust	$4.697.232	2,13%	86.410		$400.851	Naik ×1
IWB iShares Trust	$4.096.930	1,86%	10.261		$336.032	Naik ×1
XLY XLY	$3.588.700	1,63%	32.154		$28.765	Naik ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2.400.872	1,09%	46.047		$237.479	Naik ×3
PID Invesco International Dividend Achievers ETF	$2.064.009	0,94%	87.885		$78.875	Naik ×1
SDY SPDR SERIES TRUST	$2.038.906	0,93%	12.925		$92.101	Turun ×1
STIP iShares Trust	$1.980.922	0,90%	19.534		$167.403	Naik ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$1.964.751	0,89%	39.548		$142.102	Naik ×3
PKW Invesco BuyBack Achievers ETF	$1.839.077	0,84%	12.513		$193.238	Naik ×1
XLF SELECT SECTOR SPDR TRUST	$1.812.773	0,82%	31.983		$213.883	Naik ×1
BSV VANGUARD BOND INDEX FUNDS	$1.769.265	0,80%	22.794		$150.476	Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock	$1.612.086	0,73%	4.788		$-392.249	Turun ×4
REZ iShares Trust	$1.577.058	0,72%	15.932		$197.528	Naik ×1
VNQ VANGUARD SPECIALIZED FUNDS	$1.494.029	0,68%	14.842		$107.492	Naik ×1
ARTY iShares Trust	$1.470.945	0,67%	23.984		$-187.530	Turun ×2
XLRE XLRE	$1.429.457	0,65%	31.102		$101.518	Naik ×3
AMZN Amazon.com, Inc. - Common Stock	$1.412.483	0,64%	6.232		$-220.952	Naik ×1
MORT VanEck ETF Trust	$1.329.517	0,60%	135.114		$34.252	Naik ×2
IQV IQVIA Holdings, Inc. Common Stock	$1.318.505	0,60%	5.326		$478.853	Naik ×1
SRVR Pacer Funds Trust	$1.295.102	0,59%	42.393		$-142.458	Naik ×1
ITB iShares Trust	$1.211.152	0,55%	12.540		$117.359	Naik ×2
MSFT Microsoft Corporation - Common Stock	$1.194.587	0,54%	3.059		$-254.947	Turun ×1
IDRV iShares Trust	$1.162.758	0,53%	32.939		$-227.782	Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock	$1.148.184	0,52%	10.991		$135.825	Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1.056.569	0,48%	2.820		$-324.937	Turun ×5
BKNG Booking Holdings Inc. - Common Stock	$990.100	0,45%	4.919		$211.371	Naik ×4
META Meta Platforms, Inc. - Class A Common Stock	$975.037	0,44%	1.665		$-220.198	Turun ×1
V Visa Inc.	$950.860	0,43%	2.579		$30.161	Turun ×1
AAPL Apple Inc. - Common Stock	$896.330	0,41%	2.650		$207.641	Naik ×2
MCK McKesson Corporation Common Stock	$888.560	0,40%	1.000	Opsi beli	$74.540
AMAT Applied Materials, Inc. - Common Stock	$758.971	0,34%	1.739		$-401.597	Turun ×2
IVV iShares Trust	$754.516	0,34%	1.029		$-16.409	Turun ×1
MA Mastercard Incorporated Common Stock	$726.032	0,33%	1.289		$90.337	Naik ×1
ELV Elevance Health, Inc. Common Stock	$685.314	0,31%	1.823		$14.264	Naik ×1
AJG Arthur J. Gallagher & Co. Common Stock	$602.358	0,27%	2.240			Naik ×1
DIS Walt Disney Company (The) Common Stock	$596.018	0,27%	6.052		$-62.241	Turun ×2
ICE Intercontinental Exchange Inc. Common Stock	$587.653	0,27%	3.809		$295.485	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$585.610	0,27%	1.000	Opsi jual	$-23.140
SPGI S&P Global Inc. Common Stock	$553.505	0,25%	1.319			Naik ×1
VGLT Vanguard Long-Term Treasury ETF	$546.336	0,25%	10.283		$-1.140.388	Turun ×2
ABNB Airbnb, Inc. - Class A Common Stock	$531.863	0,24%	3.476		$4.463	Turun ×1
SPTM SPDR SERIES TRUST	$496.132	0,23%	5.594		$6.881
MCO Moody's Corporation Common Stock	$483.240	0,22%	1.000	Opsi jual		Naik ×1
VTI VANGUARD INDEX FUNDS	$477.233	0,22%	1.324		$5.786	Turun ×2
CRM Salesforce, Inc. Common Stock	$456.015	0,21%	2.421		$34.775	Naik ×1
NFLX Netflix, Inc. - Common Stock	$449.585	0,20%	6.106			Naik ×1
SYK Stryker Corporation Common Stock	$446.053	0,20%	1.266		$150.056	Naik ×1
SCHF SCHWAB STRATEGIC TRUST	$438.429	0,20%	16.396		$3.279
COR Cencora, Inc. Common Stock	$427.875	0,19%	1.343		$24.812	Naik ×3
CHKP Check Point Software Technologies Ltd. - Ordinary Shares	$426.832	0,19%	3.056		$81.241	Naik ×1
MAS Masco Corporation Common Stock	$419.469	0,19%	5.781		$-44.446	Turun ×1
ADSK Autodesk, Inc. - Common Stock	$405.889	0,18%	1.655		$16.395	Naik ×1
MSFT Microsoft Corporation - Common Stock	$390.540	0,18%	1.000	Opsi jual	$-23.900
AON Aon plc Class A Ordinary Shares (Ireland)	$377.160	0,17%	1.000	Opsi jual	$65.650
QQQ Invesco QQQ Trust, Series 1	$373.901	0,17%	565		$-44.770	Turun ×1
APD Air Products and Chemicals, Inc. Common Stock	$370.995	0,17%	1.261		$-8.922	Turun ×1
V Visa Inc.	$368.730	0,17%	1.000	Opsi jual	$40.700
DXCM DexCom, Inc. - Common Stock	$356.690	0,16%	4.747		$56.075	Turun ×1
IYY iShares Trust	$355.710	0,16%	2.000		$5.150
JPM JP Morgan Chase & Co. Common Stock	$344.710	0,16%	1.000	Opsi jual		Naik ×1
ADBE Adobe Inc. - Common Stock	$337.981	0,15%	1.283		$29.357	Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock	$314.150	0,14%	1.000	Opsi jual	$133.070
CBOE Cboe Global Markets, Inc. Common Stock	$307.810	0,14%	1.000	Opsi jual		Naik ×1
CVX Chevron Corporation Common Stock	$294.805	0,13%	1.537		$6.084	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$277.492	0,13%	545		$14.498	Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock	$273.370	0,12%	1.000	Opsi jual		Naik ×1
SPLB SPDR SERIES TRUST	$273.298	0,12%	12.759			Naik ×1
NLY Annaly Capital Management Inc. Common Stock	$271.195	0,12%	11.766		$-22.579	Turun ×4
ECL Ecolab Inc. Common Stock	$261.441	0,12%	922		$-2.365	Turun ×1
ICVT iShares Trust	$260.490	0,12%	2.375
CEG Constellation Energy Corporation - Common Stock When-Issued	$257.950	0,12%	1.000	Opsi jual	$-49.860
IGLB iShares Trust	$257.444	0,12%	5.369			Naik ×1
IQV IQVIA Holdings, Inc. Common Stock	$247.560	0,11%	1.000	Opsi jual		Naik ×1
COST Costco Wholesale Corporation - Common Stock	$247.334	0,11%	254		$-227.081	Turun ×2
UBER Uber Technologies, Inc. Common Stock	$242.080	0,11%	3.400		$-34.737	Turun ×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	Turun ×1
RSG Republic Services, Inc. Common Stock	$218.910	0,10%	1.000	Opsi jual	$12.350
LOW Lowe's Companies, Inc. Common Stock	$215.680	0,10%	1.000	Opsi jual		Naik ×1
UWM ProShares Trust	$214.419	0,10%	3.469		$-15.783	Turun ×3
RMD ResMed Inc. Common Stock	$214.290	0,10%	1.000	Opsi jual		Naik ×1
SMB VanEck ETF Trust	$199.945	0,09%	11.591			Naik ×1
NVDA NVIDIA Corporation - Common Stock	$190.010	0,09%	1.000	Opsi jual	$-8.440
ARI Apollo Commercial Real Estate Finance, Inc	$180.303	0,08%	27.319		$-171.427	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
TIP	$8.610.664	3,91%	naik ×3
BLV	$8.178.053	3,72%	naik ×3
IGSB	$2.400.872	1,09%	naik ×3
STIP	$1.980.922	0,90%	naik ×3
VTIP	$1.964.751	0,89%	naik ×3
BSV	$1.769.265	0,80%	naik ×3
XLRE	$1.429.457	0,65%	naik ×3
BKNG	$990.100	0,45%	naik ×4
COR	$427.875	0,19%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
EDV	Beli lebih banyak	+39K	+$1.8M
XLV	Beli lebih banyak	+3K	+$1.3M
VGLT	Dipangkas	-21K	-$1.1M
XLP	Beli lebih banyak	+5K	+$739K
DES	Beli lebih banyak	+6K	+$626K
DLN	Beli lebih banyak	+3K	+$554K
TIP	Beli lebih banyak	+7K	+$545K
IGIB	Beli lebih banyak	+11K	+$499K
IQV	Beli lebih banyak	+4	+$479K
AMAT	Dipangkas	-1K	-$402K

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
FICO	30 Juni 2026	1.000	$1.035.500	-44,7%
SBUX	30 Juni 2026	6.477	$685.934	-7,3%
MSCI	30 Juni 2026	1.000	$588.850	-4,3%
CRM	31 Des. 2025	2.376	$574.272	-11,4%
QCOM	30 Juni 2026	2.842	$502.974	0,0%
DEO	31 Des. 2025	4.277	$406.485	-1,8%
DHC	31 Maret 2026	67.963	$396.902	16,4%
COIN	31 Des. 2025	1.200	$381.516	-19,1%
MAS	31 Des. 2025	6.172	$379.393	7,7%
WPC	31 Des. 2025	5.494	$367.332	0,2%
CDNS	30 Juni 2026	1.000	$340.940	-6,4%
VEEV	31 Des. 2025	1.107	$327.395	22,4%
FISV	30 Sep. 2025	1.959	$324.136	-65,6%
RGTI	31 Maret 2026	14.500	$256.795	8,6%
REM	31 Maret 2026	10.780	$243.306	-12,0%
VGLT	30 Sep. 2025	4.425	$242.679
VEA	30 Juni 2026	3.399	$233.595
FICO	31 Des. 2025	1.000	$233.230	-60,9%
IYH	30 Juni 2026	3.622	$221.196	8,1%
UNH	30 Sep. 2025	774	$218.467	7,7%
KMX	31 Des. 2025	6.545	$217.621	42,1%
TTWO	30 Juni 2026	1.000	$216.030	-18,9%
WFC	31 Des. 2025	2.407	$207.243	-13,7%
WMT	30 Juni 2026	1.557	$204.878	-7,9%
ICVT	30 Juni 2025	2.476	$200.804
OPITQ	31 Des. 2025	18.668	$373	Tidak lagi dilacak