# One Wealth Management Investment & Advisory Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2009427. Source: https://holderbook.com/funds/2009427-one-wealth-management-investment-advisory-services-llc/

- Reported value: $95.3M
- Positions: 53
- Weight of the ten largest: 70.0%
- Filed: 2026-07-13

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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.8M | 47,792 | 14.5% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $9.7M | 96,426 | 10.2% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.5M | 47,386 | 10.0% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.2M | 30,245 | 7.6% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.7M | 15,832 | 5.9% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $4.9M | 84,513 | 5.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,262 | 4.4% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.2M | 5,588 | 4.4% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.8M | 5,165 | 4.0% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.7M | 4,969 | 3.9% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.7M | 10,023 | 3.9% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 5,957 | 3.5% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.7M | 6,352 | 2.8% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.1M | 2,120 | 1.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,109 | 1.2% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.1M | 3,079 | 1.1% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $998.4K | 1,719 | 1.0% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $989.7K | 7,196 | 1.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $947.3K | 32,709 | 1.0% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $748.6K | 981 | 0.8% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $741.9K | 21,924 | 0.8% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $631.2K | 2,119 | 0.7% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $594.0K | 5,091 | 0.6% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $589.8K | 3,791 | 0.6% | 11 |
| SEACOAST BKG CORP FLA | [SBCF](https://holderbook.com/stocks/SBCF/) | $487.3K | 14,657 | 0.5% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $471.5K | 6,114 | 0.5% | 11 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $456.9K | 2,880 | 0.5% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $456.8K | 4,001 | 0.5% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $450.2K | 8,397 | 0.5% | 11 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $449.7K | 4,515 | 0.5% | 11 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $449.7K | 5,971 | 0.5% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $395.5K | 5,388 | 0.4% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $392.8K | 3,968 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $364.2K | 4,520 | 0.4% | 11 |
| EA SERIES TRUST | [DIVD](https://holderbook.com/stocks/DIVD/) | $343.0K | 8,064 | 0.4% | 11 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $337.3K | 1,974 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $332.6K | 3,346 | 0.3% | 11 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $302.0K | 815 | 0.3% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $296.0K | 2,384 | 0.3% | 11 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $287.5K | 2,037 | 0.3% | 11 |
| ONESPAWORLD HOLDINGS LIMITED | [OSW](https://holderbook.com/stocks/OSW/) | $282.8K | 10,013 | 0.3% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $280.8K | 3,933 | 0.3% | 11 |
| SOUNDHOUND AI INC | [SOUN](https://holderbook.com/stocks/SOUN/) | $267.8K | 41,398 | 0.3% | 3 |
| FRONTVIEW REIT INC | [FVR](https://holderbook.com/stocks/FVR/) | $257.6K | 12,733 | 0.3% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $255.1K | 221 | 0.3% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $245.6K | 1,568 | 0.3% | 11 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $237.8K | 2,705 | 0.2% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $228.9K | 1,543 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $222.2K | 444 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $213.4K | 1,120 | 0.2% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $211.8K | 4,041 | 0.2% | 1 |
| NRX PHARMACEUTICALS INC | [NRXP](https://holderbook.com/stocks/NRXP/) | $177.1K | 43,309 | 0.2% | 9 |
| TMC THE METALS COMPANY INC | [TMC](https://holderbook.com/stocks/TMC/) | $171.0K | 38,600 | 0.2% | 3 |

## 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 | +15.7% | +14.8% | +0.9% | 100% |
| Q1 2026 | -8.3% | -4.6% | -3.7% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +11.0% | +7.8% | +3.1% | 100% |
| Q2 2025 | +17.3% | +10.5% | +6.9% | 100% |
| Q1 2025 | -11.8% | -4.6% | -7.3% | 100% |
| Q4 2024 | +9.0% | +2.1% | +6.8% | 100% |
| Q3 2024 | +2.8% | +5.4% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $95.3M | 53 |
| Q1 2026 | $83.0M | 52 |
| Q4 2025 | $91.7M | 52 |
| Q3 2025 | $86.1M | 50 |
| Q2 2025 | $77.6M | 48 |
| Q1 2025 | $60.4M | 47 |
| Q4 2024 | $63.1M | 47 |
| Q3 2024 | $57.0M | 45 |
| Q2 2024 | $251.3M | 134 |
| Q1 2024 | $244.3M | 143 |
| Q4 2023 | $224.4M | 125 |