# One Wealth Map LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802635. Source: https://holderbook.com/funds/1802635-one-wealth-map-llc/

- Reported value: $220.1M
- Positions: 97
- Weight of the ten largest: 51.4%
- Filed: 2026-07-31

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 |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $38.2M | 388,508 | 17.4% | 25 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $13.3M | 221,145 | 6.1% | 11 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $8.6M | 79,899 | 3.9% | 14 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $8.2M | 123,480 | 3.7% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $8.0M | 110,719 | 3.6% | 11 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $7.7M | 189,509 | 3.5% | 14 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $7.6M | 87,522 | 3.5% | 17 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $7.5M | 76,725 | 3.4% | 14 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $7.2M | 43,386 | 3.3% | 14 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $6.8M | 38,366 | 3.1% | 14 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $6.6M | 112,418 | 3.0% | 14 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $6.2M | 119,212 | 2.8% | 14 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $6.0M | 115,018 | 2.7% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.6M | 33,855 | 2.6% | 14 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.9M | 109,651 | 2.2% | 14 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $4.7M | 92,513 | 2.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $4.7M | 86,410 | 2.1% | 14 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.1M | 10,261 | 1.9% | 14 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.6M | 32,154 | 1.6% | 14 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.4M | 46,047 | 1.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $2.1M | 87,885 | 0.9% | 14 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $2.0M | 12,925 | 0.9% | 14 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.0M | 19,534 | 0.9% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.0M | 39,548 | 0.9% | 14 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $1.8M | 12,513 | 0.8% | 14 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.8M | 31,983 | 0.8% | 17 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.8M | 22,794 | 0.8% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,788 | 0.7% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 3,059 | 0.7% | 10 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $1.6M | 15,932 | 0.7% | 14 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $1.6M | 5,326 | 0.7% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 1,665 | 0.7% | 10 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.5M | 14,842 | 0.7% | 14 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $1.5M | 23,984 | 0.7% | 14 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.4M | 31,102 | 0.6% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 6,232 | 0.6% | 10 |
| VANECK ETF TRUST | [MORT](https://holderbook.com/stocks/MORT/) | $1.3M | 135,114 | 0.6% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 2,579 | 0.6% | 10 |
| PACER FDS TR | [SRVR](https://holderbook.com/stocks/SRVR/) | $1.3M | 42,393 | 0.6% | 11 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $1.2M | 12,540 | 0.6% | 11 |
| ISHARES TR | [IDRV](https://holderbook.com/stocks/IDRV/) | $1.2M | 32,939 | 0.5% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.1M | 10,991 | 0.5% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,820 | 0.5% | 10 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $990.1K | 4,919 | 0.4% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $896.3K | 2,650 | 0.4% | 25 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $888.6K | 0 | 0.4% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $759.0K | 1,739 | 0.3% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $754.5K | 1,029 | 0.3% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $726.0K | 1,289 | 0.3% | 10 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $685.3K | 1,823 | 0.3% | 10 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $602.4K | 2,240 | 0.3% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $596.0K | 6,052 | 0.3% | 10 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $587.7K | 3,809 | 0.3% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $553.5K | 1,319 | 0.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $546.3K | 10,283 | 0.2% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $531.9K | 3,476 | 0.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $522.8K | 517 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $496.1K | 5,594 | 0.2% | 5 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $483.2K | 0 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $477.2K | 1,324 | 0.2% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $456.0K | 2,421 | 0.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $449.6K | 6,106 | 0.2% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $446.1K | 1,266 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $438.4K | 16,396 | 0.2% | 3 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $427.9K | 1,343 | 0.2% | 10 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $426.8K | 3,056 | 0.2% | 10 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $419.5K | 5,781 | 0.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $414.6K | 1,182 | 0.2% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $405.9K | 1,655 | 0.2% | 10 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $377.2K | 0 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $373.9K | 565 | 0.2% | 14 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $371.0K | 1,261 | 0.2% | 10 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $356.7K | 4,747 | 0.2% | 3 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $355.7K | 2,000 | 0.2% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $351.8K | 120 | 0.2% | 2 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $339.1K | 102 | 0.2% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $338.0K | 1,283 | 0.2% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $294.8K | 1,537 | 0.1% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $277.5K | 545 | 0.1% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $273.4K | 0 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $273.3K | 12,759 | 0.1% | 1 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $271.2K | 11,766 | 0.1% | 16 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $261.4K | 922 | 0.1% | 10 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $260.5K | 2,375 | 0.1% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $257.9K | 0 | 0.1% | 2 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $257.4K | 5,369 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $247.3K | 254 | 0.1% | 15 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $242.1K | 3,400 | 0.1% | 2 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $241.6K | 1,162 | 0.1% | 1 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $218.9K | 0 | 0.1% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $215.7K | 0 | 0.1% | 1 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $215.4K | 5 | 0.1% | 1 |
| PROSHARES TR | [UWM](https://holderbook.com/stocks/UWM/) | $214.4K | 3,469 | 0.1% | 4 |
| VANECK ETF TRUST | [SMB](https://holderbook.com/stocks/SMB/) | $199.9K | 11,591 | 0.1% | 1 |
| APOLLO COML REAL ESTATE FIN | [ARI](https://holderbook.com/stocks/ARI/) | $180.3K | 27,319 | 0.1% | 25 |
| ARBOR REALTY TRUST INC | [ABR](https://holderbook.com/stocks/ABR/) | $102.8K | 20,229 | 0.0% | 25 |
| READY CAPITAL CORP | [RC](https://holderbook.com/stocks/RC/) | $23.3K | 16,148 | 0.0% | 22 |

## 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 | +8.5% | +14.8% | -6.3% | 93% |
| Q1 2026 | +0.8% | -4.6% | +5.4% | 97% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 99% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 99% |
| Q2 2025 | +3.5% | +10.5% | -7.0% | 107% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 97% |
| Q4 2024 | -3.1% | +2.1% | -5.3% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $220.1M | 97 |
| Q1 2026 | $212.8M | 94 |
| Q4 2025 | $196.5M | 77 |
| Q3 2025 | $188.3M | 82 |
| Q2 2025 | $182.2M | 81 |
| Q1 2025 | $150.2M | 76 |
| Q4 2024 | $164.6M | 76 |
| Q3 2024 | $169.7M | 76 |
| Q2 2024 | $162.0M | 87 |
| Q1 2024 | $151.4M | 84 |
| Q4 2023 | $158.8M | 61 |
| Q3 2023 | $144.6M | 59 |