# One Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1606588. Source: https://holderbook.com/funds/1606588-one-capital-management-llc/

- Reported value: $3.6B
- Positions: 522
- Weight of the ten largest: 34.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $311.1M | 5,845,766 | 8.7% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $170.5M | 1,606,330 | 4.7% | 31 |
| FUNDX INVT TR | [FFOX](https://holderbook.com/stocks/FFOX/) | $160.8M | 6,104,571 | 4.5% | 5 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $115.1M | 2,955,353 | 3.2% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $98.8M | 566,479 | 2.7% | 31 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $96.2M | 2,610,139 | 2.7% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $82.6M | 1,571,911 | 2.3% | 31 |
| NORTHERN LTS FD TR II | [FFND](https://holderbook.com/stocks/FFND/) | $79.9M | 2,771,499 | 2.2% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $64.5M | 1,439,544 | 1.8% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $53.1M | 143,551 | 1.5% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $48.8M | 111,641 | 1.4% | 31 |
| FUNDX INVT TR | [XCOR](https://holderbook.com/stocks/XCOR/) | $48.2M | 628,924 | 1.3% | 15 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $47.9M | 434,073 | 1.3% | 12 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $45.7M | 416,362 | 1.3% | 21 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $43.8M | 498,699 | 1.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $42.9M | 149,566 | 1.2% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $42.2M | 845,847 | 1.2% | 15 |
| FUNDX INVT TR | [XFLX](https://holderbook.com/stocks/XFLX/) | $41.8M | 1,877,288 | 1.2% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $41.0M | 62,839 | 1.1% | 31 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $40.6M | 162,986 | 1.1% | 18 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $38.5M | 704,917 | 1.1% | 17 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $37.0M | 404,120 | 1.0% | 14 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $35.3M | 828,851 | 1.0% | 5 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $33.8M | 143,204 | 0.9% | 13 |
| NORTHERN LTS FD TR II | [FFLS](https://holderbook.com/stocks/FFLS/) | $31.6M | 1,443,007 | 0.9% | 9 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $31.4M | 220,580 | 0.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $30.1M | 491,596 | 0.8% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $28.3M | 49,515 | 0.8% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $25.7M | 345,574 | 0.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $25.2M | 354,994 | 0.7% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $23.4M | 258,802 | 0.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $22.4M | 180,243 | 0.6% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $22.1M | 56,590 | 0.6% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $21.7M | 104,913 | 0.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.7M | 70,363 | 0.6% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $20.0M | 435,070 | 0.6% | 5 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $19.5M | 266,942 | 0.5% | 3 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $19.4M | 160,624 | 0.5% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $19.3M | 160,540 | 0.5% | 31 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $18.9M | 416,214 | 0.5% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $18.8M | 165,968 | 0.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.7M | 28,761 | 0.5% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $18.5M | 43,463 | 0.5% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $18.3M | 171,415 | 0.5% | 31 |
| GOLDMAN SACHS ETF TR | [GIGL](https://holderbook.com/stocks/GIGL/) | $17.9M | 357,052 | 0.5% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $17.4M | 180,468 | 0.5% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $17.3M | 22,368 | 0.5% | 27 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $17.3M | 341,312 | 0.5% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.8M | 216,489 | 0.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $16.8M | 55,462 | 0.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $16.0M | 48,680 | 0.4% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $15.8M | 46,136 | 0.4% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $15.4M | 82,679 | 0.4% | 30 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $15.2M | 11,495 | 0.4% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $15.1M | 44,598 | 0.4% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.0M | 52,245 | 0.4% | 31 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $14.7M | 127,607 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $14.2M | 486,711 | 0.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $14.1M | 37,833 | 0.4% | 24 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $13.9M | 225,514 | 0.4% | 23 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $13.9M | 140,092 | 0.4% | 31 |
| FUNDX INVT TR | [XRLX](https://holderbook.com/stocks/XRLX/) | $13.4M | 298,636 | 0.4% | 11 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $12.5M | 176,402 | 0.3% | 31 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $12.4M | 133,890 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $12.3M | 173,609 | 0.3% | 11 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $12.3M | 89,776 | 0.3% | 30 |
| WISDOMTREE TR | [IQDG](https://holderbook.com/stocks/IQDG/) | $12.3M | 305,304 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $12.2M | 62,034 | 0.3% | 31 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $11.6M | 126,136 | 0.3% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $11.4M | 209,733 | 0.3% | 3 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $11.2M | 77,058 | 0.3% | 31 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $11.0M | 241,007 | 0.3% | 28 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.0M | 34,392 | 0.3% | 31 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $10.9M | 34,278 | 0.3% | 18 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.8M | 155,412 | 0.3% | 31 |
| BONDBLOXX ETF TRUST | [TAXX](https://holderbook.com/stocks/TAXX/) | $10.7M | 211,094 | 0.3% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.5M | 33,849 | 0.3% | 13 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $10.5M | 111,534 | 0.3% | 21 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $10.2M | 105,248 | 0.3% | 31 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $10.2M | 199,428 | 0.3% | 4 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $10.1M | 161,545 | 0.3% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $10.1M | 41,617 | 0.3% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $10.0M | 133,088 | 0.3% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $9.8M | 82,509 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.7M | 9,759 | 0.3% | 29 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $9.7M | 96,350 | 0.3% | 31 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $9.2M | 64,783 | 0.3% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.9M | 46,338 | 0.2% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.7M | 14,481 | 0.2% | 21 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $8.0M | 123,544 | 0.2% | 9 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $7.7M | 135,826 | 0.2% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $7.6M | 70,126 | 0.2% | 2 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $7.5M | 39,792 | 0.2% | 31 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $7.5M | 82,429 | 0.2% | 21 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $7.5M | 76,746 | 0.2% | 31 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $7.4M | 77,721 | 0.2% | 26 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $7.3M | 215,323 | 0.2% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.3M | 73,243 | 0.2% | 31 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $7.2M | 622,046 | 0.2% | 6 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $7.2M | 41,915 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 98% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 98% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 98% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 98% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 96% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 98% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 97% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.6B | 522 |
| Q1 2026 | $3.6B | 524 |
| Q4 2025 | $3.3B | 521 |
| Q3 2025 | $3.1B | 483 |
| Q2 2025 | $2.9B | 467 |
| Q1 2025 | $3.0B | 411 |
| Q4 2024 | $3.0B | 372 |
| Q3 2024 | $3.1B | 375 |
| Q2 2024 | $2.9B | 375 |
| Q1 2024 | $2.8B | 302 |
| Q4 2023 | $2.5B | 285 |
| Q3 2023 | $2.3B | 275 |