One Wealth Map LLC
Reported holdings as of Q2 2026, from 25 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | CWB | $38.2M | 388,508 | -0.41pp | 25q | +4.6%+$1.7M | |
| VANGUARD WORLD FD | EDV | $13.3M | 221,145 | +0.62pp | 11q | +21.7%+$2.4M | |
| ISHARES TR | TIP | $8.6M | 79,899 | +0.12pp | 14q | +10.3%+$804.4K | |
| VANGUARD BD INDEX FDS | BLV | $8.2M | 123,480 | +0.06pp | 11q | +8.4%+$636.1K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $8.0M | 110,719 | +0.06pp | 11q | +8.9%+$650.8K | |
| WISDOMTREE TR | DES | $7.7M | 189,509 | +0.17pp | 14q | +3.2%+$240.3K | |
| SELECT SECTOR SPDR TR | XLP | $7.6M | 87,522 | +0.23pp | 17q | +6.7%+$477.4K | |
| WISDOMTREE TR | DLN | $7.5M | 76,725 | +0.14pp | 14q | +3.8%+$273.5K | |
| SELECT SECTOR SPDR TR | XLV | $7.2M | 43,386 | +0.52pp | 14q | +7.3%+$493.7K | |
| SELECT SECTOR SPDR TR | XLI | $6.8M | 38,366 | flat | 14q | +1.1%+$75.3K | |
| SELECT SECTOR SPDR TR | XLE | $6.6M | 112,418 | -0.02pp | 14q | +3.0%+$193.7K | |
| ISHARES TR | IGIB | $6.2M | 119,212 | +0.14pp | 14q | +10.4%+$589.3K | |
| SELECT SECTOR SPDR TR | XLB | $6.0M | 115,018 | +0.01pp | 14q | +3.0%+$173.8K | |
| SELECT SECTOR SPDR TR | XLK | $5.6M | 33,855 | -0.17pp | 14q | -5.8%-$345.6K | |
| SELECT SECTOR SPDR TR | XLU | $4.9M | 109,651 | -0.06pp | 14q | +4.4%+$208.6K | |
| ISHARES TR | FLOT | $4.7M | 92,513 | -0.07pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $4.7M | 86,410 | +0.12pp | 14q | +4.2%+$189.4K | |
| ISHARES TR | IWB | $4.1M | 10,261 | +0.09pp | 14q | +7.5%+$284.7K | |
| SELECT SECTOR SPDR TR | XLY | $3.6M | 32,154 | -0.04pp | 14q | +7.1%+$239.4K | |
| ISHARES TR | IGSB | $2.4M | 46,047 | +0.07pp | 11q | +11.5%+$247.4K | |
| INVESCO EXCHANGE TRADED FD T | PID | $2.1M | 87,885 | +0.01pp | 14q | +1.0%+$20.5K | |
| SPDR SERIES TRUST | SDY | $2.0M | 12,925 | +0.01pp | 14q | -1.0%-$20.3K | |
| ISHARES TR | STIP | $2.0M | 19,534 | +0.05pp | 11q | +11.7%+$206.8K | |
| VANGUARD MALVERN FDS | VTIP | $2.0M | 39,548 | +0.04pp | 14q | +9.4%+$169.2K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $1.8M | 12,513 | +0.06pp | 14q | +5.1%+$88.9K | |
| SELECT SECTOR SPDR TR | XLF | $1.8M | 31,983 | +0.07pp | 17q | +3.9%+$67.3K | |
| VANGUARD BD INDEX FDS | BSV | $1.8M | 22,794 | +0.04pp | 25q | +9.9%+$160.1K | |
| ALPHABET INC | GOOGL | $1.6M | 4,788 | -0.21pp | 10q | -7.9%-$137.7K | |
| MICROSOFT CORP OPT | MSFT | $1.6M | 3,059 | -0.16pp | 10q | -12.6%-$227.5K | |
| ISHARES TR | REZ | $1.6M | 15,932 | +0.07pp | 14q | +4.1%+$62.0K | |
| IQVIA HLDGS INC OPT | IQV | $1.6M | 5,326 | +0.32pp | 10q | HELD | |
| META PLATFORMS INC OPT | META | $1.6M | 1,665 | -0.42pp | 10q | -15.2%-$279.3K | |
| VANGUARD INDEX FDS | VNQ | $1.5M | 14,842 | +0.03pp | 14q | +2.8%+$41.1K | |
| ISHARES TR | ARTY | $1.5M | 23,984 | -0.11pp | 14q | -9.2%-$148.2K | |
| SELECT SECTOR SPDR TR | XLRE | $1.4M | 31,102 | +0.03pp | 11q | +3.8%+$52.3K | |
| AMAZON COM INC | AMZN | $1.4M | 6,232 | -0.25pp | 10q | +2.3%+$32.4K | |
| VANECK ETF TRUST | MORT | $1.3M | 135,114 | flat | 11q | +10.9%+$130.5K | |
| VISA INC OPT | V | $1.3M | 2,579 | +0.01pp | 10q | -8.1%-$116.7K | |
| PACER FDS TR | SRVR | $1.3M | 42,393 | -0.09pp | 11q | +4.0%+$49.2K | |
| ISHARES TR | ITB | $1.2M | 12,540 | +0.04pp | 11q | +8.7%+$97.3K | |
| ISHARES TR | IDRV | $1.2M | 32,939 | -0.13pp | 14q | +3.1%+$35.0K | |
| SCHWAB CHARLES CORP | SCHW | $1.1M | 10,991 | +0.05pp | 10q | -0.6%-$7.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,820 | -0.17pp | 10q | -18.8%-$245.0K | |
| BOOKING HOLDINGS INC | BKNG | $990.1K | 4,919 | +0.08pp | 10q | +7.1%+$66.0K | |
| APPLE INC | AAPL | $896.3K | 2,650 | +0.08pp | 25q | +7.8%+$64.9K | |
| MCKESSON CORP OPT | MCK | $888.6K | options only | +0.02pp | 2q | OPTIONS | |
| APPLIED MATLS INC | AMAT | $759.0K | 1,739 | -0.20pp | 7q | -41.7%-$542.9K | |
| ISHARES TR | IVV | $754.5K | 1,029 | -0.02pp | 9q | -3.4%-$26.4K | |
| MASTERCARD INCORPORATED | MA | $726.0K | 1,289 | +0.03pp | 10q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $685.3K | 1,823 | flat | 10q | +1.2%+$8.3K | |
| GALLAGHER ARTHUR J & CO | AJG | $602.4K | 2,240 | +0.18pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $596.0K | 6,052 | -0.04pp | 10q | -5.2%-$32.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $587.7K | 3,809 | +0.13pp | 2q | +101.7%+$296.4K | |
| S&P GLOBAL INC | SPGI | $553.5K | 1,319 | +0.05pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $546.3K | 10,283 | -0.54pp | 3q | -66.6%-$1.1M | |
| AIRBNB INC | ABNB | $531.9K | 3,476 | -0.01pp | 6q | -6.6%-$37.8K | |
| JPMORGAN CHASE & CO OPT | JPM | $522.8K | 517 | - | new | NEW | |
| SPDR SERIES TRUST | SPTM | $496.1K | 5,594 | flat | 5q | HELD | |
| MOODYS CORP OPT | MCO | $483.2K | options only | - | new | OPTIONS | |
| VANGUARD INDEX FDS | VTI | $477.2K | 1,324 | flat | 5q | HELD | |
| SALESFORCE INC | CRM | $456.0K | 2,421 | +0.01pp | 2q | +5.6%+$24.3K | |
| NETFLIX INC | NFLX | $449.6K | 6,106 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $446.1K | 1,266 | +0.06pp | 2q | +26.1%+$92.3K | |
| SCHWAB STRATEGIC TR | SCHF | $438.4K | 16,396 | -0.01pp | 3q | HELD | |
| CENCORA INC | COR | $427.9K | 1,343 | +0.01pp | 10q | +1.3%+$5.4K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $426.8K | 3,056 | +0.03pp | 10q | +1.3%+$5.3K | |
| MASCO CORP | MAS | $419.5K | 5,781 | -0.03pp | 2q | -11.2%-$53.0K | |
| NVIDIA CORPORATION OPT | NVDA | $414.6K | 1,182 | -0.02pp | 2q | -0.8%-$3.2K | |
| AUTODESK INC | ADSK | $405.9K | 1,655 | flat | 10q | +3.8%+$15.0K | |
| AON PLC OPT | AON | $377.2K | options only | +0.03pp | 2q | OPTIONS | |
| INVESCO QQQ TR | QQQ | $373.9K | 565 | -0.03pp | 14q | -9.0%-$37.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $371.0K | 1,261 | -0.01pp | 10q | HELD | |
| DEXCOM INC | DXCM | $356.7K | 4,747 | +0.02pp | 3q | -3.1%-$11.5K | |
| ISHARES TR | IYY | $355.7K | 2,000 | flat | 5q | HELD | |
| PALO ALTO NETWORKS INC OPT | PANW | $351.8K | 120 | +0.04pp | 2q | -71.6%-$885.5K | |
| CBOE GLOBAL MKTS INC OPT | CBOE | $339.1K | 102 | - | new | NEW | |
| ADOBE INC | ADBE | $338.0K | 1,283 | +0.01pp | 10q | +4.2%+$13.7K | |
| CHEVRON CORPORATION | CVX | $294.8K | 1,537 | flat | 19q | +1.5%+$4.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $277.5K | 545 | flat | 5q | -2.0%-$5.6K | |
| AUTOMATIC DATA PROCESSING IN OPT | ADP | $273.4K | options only | - | new | OPTIONS | |
| SPDR SERIES TRUST | SPLB | $273.3K | 12,759 | - | new | NEW | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $271.2K | 11,766 | -0.01pp | 16q | -8.6%-$25.5K | |
| ECOLAB INC | ECL | $261.4K | 922 | -0.25pp | 10q | -9.3%-$26.9K | |
| ISHARES TR | ICVT | $260.5K | 2,375 | - | new | NEW | |
| CONSTELLATION ENERGY CORP OPT | CEG | $257.9K | options only | -0.03pp | 2q | OPTIONS | |
| ISHARES TR | IGLB | $257.4K | 5,369 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $247.3K | 254 | -0.11pp | 15q | -45.8%-$209.4K | |
| UBER TECHNOLOGIES INC | UBER | $242.1K | 3,400 | -0.02pp | 2q | -7.7%-$20.3K | |
| VEEVA SYS INC | VEEV | $241.6K | 1,162 | - | new | NEW | |
| REPUBLIC SVCS INC OPT | RSG | $218.9K | options only | flat | 2q | OPTIONS | |
| LOWES COS INC OPT | LOW | $215.7K | options only | - | new | OPTIONS | |
| RESMED INC OPT | RMD | $215.4K | 5 | - | new | NEW | |
| PROSHARES TR | UWM | $214.4K | 3,469 | -0.01pp | 4q | -11.4%-$27.7K | |
| VANECK ETF TRUST | SMB | $199.9K | 11,591 | - | new | NEW | |
| APOLLO COML REAL ESTATE FIN | ARI | $180.3K | 27,319 | -0.08pp | 25q | -14.3%-$30.0K | |
| ARBOR REALTY TRUST INC | ABR | $102.8K | 20,229 | -0.03pp | 25q | HELD | |
| READY CAPITAL CORP | RC | $23.3K | 16,148 | flat | 22q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $6.9M | 3.1% |
| Business Services | $3.9M | 1.8% |
| Other sectors | $18.6M | 8.5% |
| Not classified | $190.7M | 86.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $220.1M | 97 | 12 | 43 | 26 | 9 | 51.4% | 31 |
| Q1 2026 | $212.8M | 94 | 20 | 23 | 40 | 3 | 50.2% | 34 |
| Q4 2025 | $196.5M | 77 | 5 | 37 | 14 | 10 | 53.2% | 35 |
| Q3 2025 | $188.3M | 82 | 4 | 24 | 38 | 3 | 54.3% | 43 |
| Q2 2025 | $182.2M | 81 | 6 | 57 | 9 | 1 | 54.3% | 23 |
| Q1 2025 | $150.2M | 76 | 1 | 13 | 17 | 1 | 55.8% | 22 |
| Q4 2024 | $164.6M | 76 | 3 | 18 | 46 | 3 | 54.4% | 55 |
| Q3 2024 | $169.7M | 76 | 1 | 42 | 17 | 12 | 54.1% | 16 |
| Q2 2024 | $162.0M | 87 | 3 | 41 | 16 | 0 | 51.7% | 23 |
| Q1 2024 | $151.4M | 84 | 27 | 5 | 43 | 4 | 52.1% | 24 |
| Q4 2023 | $158.8M | 61 | 10 | 16 | 17 | 8 | 60.3% | 40 |
| Q3 2023 | $144.6M | 59 | 5 | 19 | 21 | 4 | 64.7% | 17 |
| Q2 2023 | $150.6M | 58 | 3 | 7 | 30 | 0 | 63.7% | 17 |
| Q1 2023 | $157.1M | 55 | 27 | 8 | 15 | 42 | 67.1% | 17 |
| Q4 2022 | $118.5M | 70 | 1 | 37 | 26 | 1 | 57.8% | 17 |
| Q3 2022 | $106.2M | 70 | 1 | 16 | 46 | 4 | 57.1% | 17 |
| Q2 2022 | $137.0M | 73 | 22 | 9 | 33 | 3 | 57.8% | 34 |
| Q1 2022 | $146.7M | 54 | 1 | 20 | 20 | 14 | 63.7% | 11 |
| Q4 2021 | $158.2M | 67 | 28 | 8 | 28 | 2 | 58.5% | 59 |
| Q3 2021 | $162.6M | 41 | 1 | 24 | 7 | 6 | 54.4% | 12 |
| Q2 2021 | $163.2M | 46 | 2 | 11 | 27 | 1 | 53.8% | 22 |
| Q1 2021 | $166.4M | 45 | 6 | 29 | 7 | 2 | 54.3% | 23 |
| Q3 2020 | $127.3M | 41 | 9 | 16 | 16 | 14 | 54.4% | 62 |
| Q2 2020 | $113.0M | 46 | 3 | 19 | 22 | 5 | 55.4% | 17 |
| Q1 2020 | $105.4M | 48 | 0 | 0 | 0 | 0 | 55.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.