# ONE WEALTH CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2050308. Source: https://holderbook.com/funds/2050308-one-wealth-capital-management-llc/

- Reported value: $355.1M
- Positions: 223
- Weight of the ten largest: 44.3%
- Filed: 2026-07-24

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 |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $37.3M | 97,862 | 10.5% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $30.1M | 40,140 | 8.5% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $14.6M | 135,376 | 4.1% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $13.6M | 294,799 | 3.8% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.7M | 28,290 | 3.6% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $11.9M | 174,989 | 3.4% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $10.7M | 77,730 | 3.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.6M | 52,766 | 3.0% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $8.2M | 36,049 | 2.3% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.7M | 92,849 | 2.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.9M | 18,190 | 1.9% | 7 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $6.5M | 127,065 | 1.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.3M | 17,262 | 1.8% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $6.0M | 48,015 | 1.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.8M | 23,687 | 1.6% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $5.4M | 103,328 | 1.5% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.3M | 12,644 | 1.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.1M | 8,966 | 1.4% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.7M | 61,782 | 1.3% | 7 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $4.1M | 81,822 | 1.2% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $3.9M | 172,812 | 1.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.7M | 10,842 | 1.0% | 7 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $3.7M | 86,042 | 1.0% | 6 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $3.3M | 9,649 | 0.9% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.3M | 34,835 | 0.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,846 | 0.9% | 7 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $3.0M | 30,372 | 0.9% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.0M | 42,640 | 0.9% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.0M | 13,899 | 0.8% | 7 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $2.8M | 76,834 | 0.8% | 1 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $2.6M | 82,595 | 0.7% | 2 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $2.5M | 25,967 | 0.7% | 7 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $2.4M | 85,937 | 0.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.4M | 80,097 | 0.7% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.2M | 14,876 | 0.6% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.9M | 3,916 | 0.5% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.8M | 8,352 | 0.5% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.6M | 14,404 | 0.5% | 7 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.4M | 7,169 | 0.4% | 7 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $1.4M | 27,479 | 0.4% | 1 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.4M | 8,356 | 0.4% | 7 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $1.4M | 16,886 | 0.4% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.3M | 4,265 | 0.4% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.2M | 12,675 | 0.3% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.2M | 13,244 | 0.3% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.2M | 16,043 | 0.3% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.2M | 1,194 | 0.3% | 7 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $1.1M | 7,002 | 0.3% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 6,972 | 0.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,437 | 0.3% | 7 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $997.7K | 1,600 | 0.3% | 3 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $935.4K | 6,569 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $909.2K | 758 | 0.3% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $892.1K | 17,703 | 0.3% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $873.7K | 8,550 | 0.2% | 6 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $869.5K | 4,334 | 0.2% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $869.3K | 2,186 | 0.2% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $842.5K | 8,247 | 0.2% | 6 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $820.9K | 5,238 | 0.2% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $820.2K | 11,511 | 0.2% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $801.8K | 1,264 | 0.2% | 2 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $801.4K | 9,463 | 0.2% | 7 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $798.5K | 101,328 | 0.2% | 7 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $789.3K | 4,843 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $745.4K | 1,031 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $741.7K | 2,103 | 0.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $741.1K | 642 | 0.2% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $736.6K | 15,365 | 0.2% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $732.2K | 8,860 | 0.2% | 4 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $723.9K | 10,423 | 0.2% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $721.1K | 1,510 | 0.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $695.6K | 16,429 | 0.2% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $694.9K | 1,386 | 0.2% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $686.6K | 3,114 | 0.2% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $683.9K | 3,701 | 0.2% | 7 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $677.9K | 14,299 | 0.2% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $674.4K | 2,782 | 0.2% | 4 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $663.8K | 33,376 | 0.2% | 7 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $661.5K | 8,875 | 0.2% | 7 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $660.7K | 10,186 | 0.2% | 3 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $654.9K | 28,287 | 0.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $654.6K | 5,573 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $636.4K | 7,831 | 0.2% | 7 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $635.6K | 953 | 0.2% | 7 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $630.5K | 7,189 | 0.2% | 2 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $621.9K | 12,010 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $621.6K | 3,750 | 0.2% | 2 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $620.6K | 819 | 0.2% | 3 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $618.9K | 1,349 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $614.9K | 1,698 | 0.2% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $613.4K | 10,156 | 0.2% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $595.1K | 4,631 | 0.2% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $558.9K | 282 | 0.2% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $551.0K | 2,238 | 0.2% | 4 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $548.9K | 654 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $537.5K | 6,240 | 0.2% | 4 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $535.4K | 3,349 | 0.2% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $535.2K | 1,921 | 0.2% | 7 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $534.0K | 926 | 0.2% | 7 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $528.7K | 10,102 | 0.1% | 7 |

## 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 | +10.3% | +14.8% | -4.5% | 91% |
| Q1 2026 | -8.5% | -4.6% | -3.9% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.5% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +14.5% | +10.5% | +4.1% | 100% |
| Q1 2025 | -5.3% | -4.6% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $355.1M | 223 |
| Q1 2026 | $228.8M | 120 |
| Q4 2025 | $234.9M | 135 |
| Q3 2025 | $222.9M | 122 |
| Q2 2025 | $213.0M | 110 |
| Q1 2025 | $186.4M | 106 |
| Q4 2024 | $197.1M | 109 |