Holders — by stockHoldings — by fund
One Wealth Management Investment & Advisory Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002009427
$95.3M
disclosed book value
53
positions
14.5%
largest position share
Positions, as of 2026-06-30
top 53 of 53 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 47,792 | $13.8M | 14.5% |
| 2 | SGOVISHARES TR | 96,426 | $9.7M | 10.2% |
| 3 | NVDANVIDIA CORPORATION | 47,386 | $9.5M | 10% |
| 4 | AMZNAMAZON COM INC | 30,245 | $7.2M | 7.6% |
| 5 | GOOGLALPHABET INC | 15,832 | $5.7M | 5.9% |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 84,513 | $4.9M | 5.2% |
| 7 | MSFTMICROSOFT CORP | 11,262 | $4.2M | 4.4% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 5,588 | $4.2M | 4.4% |
| 9 | QQQINVESCO QQQ TR | 5,165 | $3.8M | 4% |
| 10 | IVVISHARES TR | 4,969 | $3.7M | 3.9% |
| 11 | VTIVANGUARD INDEX FDS | 10,023 | $3.7M | 3.9% |
| 12 | METAMETA PLATFORMS INC | 5,957 | $3.4M | 3.5% |
| 13 | TSLATESLA INC | 6,352 | $2.7M | 2.8% |
| 14 | DIASTATE STR SPDR DOW JONES IND | 2,120 | $1.1M | 1.2% |
| 15 | GOOGALPHABET INC | 3,109 | $1.1M | 1.2% |
| 16 | PANWPALO ALTO NETWORKS INC | 3,079 | $1.1M | 1.1% |
| 17 | AMDADVANCED MICRO DEVICES INC | 1,719 | $998,361 | 1% |
| 18 | IVWISHARES TR | 7,196 | $989,666 | 1% |
| 19 | SCHBSCHWAB STRATEGIC TR | 32,709 | $947,253 | 1% |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 981 | $748,640 | 0.8% |
| 21 | SCHGSCHWAB STRATEGIC TR | 21,924 | $741,908 | 0.8% |
| 22 | MRVLMARVELL TECHNOLOGY INC | 2,119 | $631,229 | 0.7% |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 5,091 | $594,023 | 0.6% |
| 24 | SPHBINVESCO EXCH TRADED FD TR II | 3,791 | $589,842 | 0.6% |
| 25 | SBCFSEACOAST BKG CORP FLA | 14,657 | $487,345 | 0.5% |
| 26 | IJHISHARES TR | 6,114 | $471,481 | 0.5% |
| 27 | VSTVISTRA CORP | 2,880 | $456,854 | 0.5% |
| 28 | SHOPSHOPIFY INC | 4,001 | $456,834 | 0.5% |
| 29 | XLFSELECT SECTOR SPDR TR | 8,397 | $450,163 | 0.5% |
| 30 | FIDUFIDELITY COVINGTON TRUST | 4,515 | $449,739 | 0.5% |
| 31 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,971 | $449,676 | 0.5% |
| 32 | BNDVANGUARD BD INDEX FDS | 5,388 | $395,533 | 0.4% |
| 33 | AGGISHARES TR | 3,968 | $392,753 | 0.4% |
| 34 | VOVANGUARD INDEX FDS | 4,520 | $364,176 | 0.4% |
| 35 | DIVDEA SERIES TRUST | 8,064 | $343,000 | 0.4% |
| 36 | SPCXSPACE EXPLORATION TECHN CORP | 1,974 | $337,278 | 0.4% |
| 37 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,346 | $332,592 | 0.3% |
| 38 | MARMARRIOTT INTL INC NEW | 815 | $302,031 | 0.3% |
| 39 | IWFISHARES TR | 2,384 | $296,021 | 0.3% |
| 40 | ZSZSCALER INC | 2,037 | $287,523 | 0.3% |
| 41 | ONESPAWORLD HOLDINGS LIMITED | 10,013 | $282,767 | 0.3% |
| 42 | NFLXNETFLIX INC. | 3,933 | $280,816 | 0.3% |
| 43 | SOUNSOUNDHOUND AI INC | 41,398 | $267,845 | 0.3% |
| 44 | FVRFRONTVIEW REIT INC | 12,733 | $257,589 | 0.3% |
| 45 | MUMICRON TECHNOLOGY INC | 221 | $255,098 | 0.3% |
| 46 | CRMSALESFORCE INC | 1,568 | $245,643 | 0.3% |
| 47 | MGKVANGUARD WORLD FD | 2,705 | $237,797 | 0.2% |
| 48 | IJRISHARES TR | 1,543 | $228,906 | 0.2% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 444 | $222,173 | 0.2% |
| 50 | XLKSELECT SECTOR SPDR TR | 1,120 | $213,382 | 0.2% |
| 51 | IGSBISHARES TR | 4,041 | $211,789 | 0.2% |
| 52 | NRXPNRX PHARMACEUTICALS INC | 43,309 | $177,134 | 0.2% |
| 53 | TMCTMC THE METALS COMPANY INC | 38,600 | $170,998 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.