Holders — by stockHoldings — by fund
Asset One Wealth Management 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 0002110759
$947.7M
disclosed book value
346
positions
4%
largest position share
Positions, as of 2026-06-30
top 100 of 346 · 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 | MSFTMICROSOFT CORP | 96,016 | $38.0M | 4% |
| 2 | AAPLAPPLE INC | 103,362 | $33.9M | 3.6% |
| 3 | OUNZVANECK MERK GOLD ETF | 785,998 | $30.7M | 3.2% |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 96,404 | $28.5M | 3% |
| 5 | BILSSPDR SERIES TRUST | 253,471 | $25.2M | 2.7% |
| 6 | VOOVANGUARD INDEX FDS | 36,222 | $25.1M | 2.7% |
| 7 | QQQINVESCO QQQ TR | 30,642 | $22.0M | 2.3% |
| 8 | NVDANVIDIA CORPORATION | 103,007 | $21.9M | 2.3% |
| 9 | BILSPDR SERIES TRUST | 238,945 | $21.9M | 2.3% |
| 10 | SCHDSCHWAB STRATEGIC TR | 513,677 | $16.6M | 1.8% |
| 11 | AMZNAMAZON COM INC | 59,400 | $15.1M | 1.6% |
| 12 | SGDMSPROTT ETF TRUST | 239,319 | $14.7M | 1.5% |
| 13 | PSLVSPROTT ASSET MANAGEMENT LP | 700,769 | $13.0M | 1.4% |
| 14 | PHYSSPROTT ASSET MANAGEMENT LP | 400,299 | $12.2M | 1.3% |
| 15 | AMDADVANCED MICRO DEVICES INC | 23,072 | $12.2M | 1.3% |
| 16 | METAMETA PLATFORMS INC | 16,053 | $10.9M | 1.2% |
| 17 | IWMISHARES TR | 36,961 | $10.9M | 1.2% |
| 18 | SILGLOBAL X FDS | 143,425 | $10.8M | 1.1% |
| 19 | AMATAPPLIED MATLS INC | 17,915 | $10.4M | 1.1% |
| 20 | GOOGLALPHABET INC | 26,116 | $9.7M | 1% |
| 21 | AVGOBROADCOM INC | 24,032 | $9.5M | 1% |
| 22 | GOOGALPHABET INC | 25,568 | $9.5M | 1% |
| 23 | ASML HLDG NV | 5,118 | $9.3M | 1% |
| 24 | VXUSVANGUARD STAR FDS | 106,817 | $9.1M | 1% |
| 25 | TCAFT ROWE PRICE EXCHANGE-TRADED | 215,446 | $9.0M | 1% |
| 26 | REMXVANECK ETF TRUST | 114,688 | $8.8M | 0.9% |
| 27 | VOXVANGUARD WORLD FD | 42,609 | $8.3M | 0.9% |
| 28 | VGTVANGUARD WORLD FD | 68,877 | $8.0M | 0.8% |
| 29 | IVWISHARES TR | 57,425 | $8.0M | 0.8% |
| 30 | CATCATERPILLAR INC | 8,385 | $7.7M | 0.8% |
| 31 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 17,403 | $7.3M | 0.8% |
| 32 | LLYELI LILLY & CO | 6,149 | $7.1M | 0.8% |
| 33 | CMICUMMINS INC | 10,617 | $7.1M | 0.7% |
| 34 | LNGCHENIERE ENERGY INC | 26,669 | $6.8M | 0.7% |
| 35 | JPMJPMORGAN CHASE & CO | 19,371 | $6.7M | 0.7% |
| 36 | GDXVANECK ETF TRUST | 85,159 | $6.3M | 0.7% |
| 37 | ANETARISTA NETWORKS INC | 36,219 | $6.2M | 0.7% |
| 38 | VVISA INC | 17,201 | $6.1M | 0.6% |
| 39 | SHVISHARES TR | 53,329 | $5.9M | 0.6% |
| 40 | JQUAJ P MORGAN EXCHANGE TRADED F | 79,802 | $5.7M | 0.6% |
| 41 | XLKSELECT SECTOR SPDR TR | 31,607 | $5.7M | 0.6% |
| 42 | WMWASTE MGMT INC DEL | 23,681 | $5.5M | 0.6% |
| 43 | SPYDSPDR SERIES TRUST | 112,959 | $5.5M | 0.6% |
| 44 | GSGOLDMAN SACHS GROUP INC | 4,760 | $5.5M | 0.6% |
| 45 | HDHOME DEPOT INC | 15,932 | $5.4M | 0.6% |
| 46 | DCORDIMENSIONAL ETF TRUST | 65,306 | $5.4M | 0.6% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | 5,876 | $5.4M | 0.6% |
| 48 | TDVGT ROWE PRICE EXCHANGE-TRADED | 105,775 | $5.2M | 0.6% |
| 49 | ABBVABBVIE INC | 21,235 | $5.2M | 0.5% |
| 50 | FDLFIRST TR EXCHANGE-TRADED FD | 99,766 | $5.0M | 0.5% |
| 51 | TEQIT ROWE PRICE EXCHANGE-TRADED | 97,083 | $5.0M | 0.5% |
| 52 | MCDMCDONALDS CORP | 18,661 | $4.9M | 0.5% |
| 53 | MELIMERCADOLIBRE INC | 2,680 | $4.9M | 0.5% |
| 54 | SGOVISHARES TR | 47,787 | $4.8M | 0.5% |
| 55 | FEGERBB FUND TRUST | 96,324 | $4.8M | 0.5% |
| 56 | NXP SEMICONDUCTORS N V | 16,697 | $4.7M | 0.5% |
| 57 | DUKDUKE ENERGY CORP NEW | 37,143 | $4.6M | 0.5% |
| 58 | WMTWALMART INC | 40,968 | $4.6M | 0.5% |
| 59 | EWBCEAST WEST BANCORP INC | 34,474 | $4.6M | 0.5% |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 76,968 | $4.5M | 0.5% |
| 61 | AVDVAMERICAN CENTY ETF TR | 42,072 | $4.4M | 0.5% |
| 62 | QCOMQUALCOMM INC | 24,768 | $4.4M | 0.5% |
| 63 | SLVPISHARES INC | 136,768 | $4.1M | 0.4% |
| 64 | ARCH CAP GROUP LTD | 40,949 | $4.0M | 0.4% |
| 65 | FLOTISHARES TR | 75,489 | $3.8M | 0.4% |
| 66 | MPLXMPLX LP | 67,644 | $3.8M | 0.4% |
| 67 | EOGEOG RES INC | 27,483 | $3.8M | 0.4% |
| 68 | PLDPROLOGIS INC. | 26,327 | $3.8M | 0.4% |
| 69 | FLTRVANECK ETF TRUST | 146,951 | $3.8M | 0.4% |
| 70 | IVVISHARES TR | 4,949 | $3.8M | 0.4% |
| 71 | FLRNSPDR SERIES TRUST | 121,554 | $3.7M | 0.4% |
| 72 | URAGLOBAL X FDS | 90,764 | $3.7M | 0.4% |
| 73 | LVHILEGG MASON ETF INVT | 88,435 | $3.7M | 0.4% |
| 74 | SNPSSYNOPSYS INC | 8,648 | $3.7M | 0.4% |
| 75 | BILZPIMCO ETF TR | 35,548 | $3.6M | 0.4% |
| 76 | NFLXNETFLIX INC. | 48,577 | $3.6M | 0.4% |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 26,691 | $3.6M | 0.4% |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,280 | $3.6M | 0.4% |
| 79 | TSLATESLA INC | 8,889 | $3.5M | 0.4% |
| 80 | VBVANGUARD INDEX FDS | 11,761 | $3.5M | 0.4% |
| 81 | TMUST-MOBILE US INC | 18,259 | $3.4M | 0.4% |
| 82 | FLKRFRANKLIN TEMPLETON ETF TR | 60,851 | $3.4M | 0.4% |
| 83 | PPAINVESCO EXCHANGE TRADED FD T | 19,739 | $3.4M | 0.4% |
| 84 | SIVRABRDN SILVER ETF TRUST | 61,129 | $3.4M | 0.4% |
| 85 | FANGDIAMONDBACK ENERGY INC | 16,990 | $3.2M | 0.3% |
| 86 | VGSHVANGUARD SCOTTSDALE FDS | 52,892 | $3.1M | 0.3% |
| 87 | PAASPAN AMERN SILVER CORP | 69,740 | $3.0M | 0.3% |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 12,634 | $3.0M | 0.3% |
| 89 | AVUVAMERICAN CENTY ETF TR | 23,792 | $3.0M | 0.3% |
| 90 | SHOPSHOPIFY INC | 23,991 | $3.0M | 0.3% |
| 91 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $2.9M | 0.3% |
| 92 | VYMIVANGUARD WHITEHALL FDS | 28,494 | $2.9M | 0.3% |
| 93 | NEMNEWMONT CORP | 30,106 | $2.9M | 0.3% |
| 94 | ISRGINTUITIVE SURGICAL INC | 7,343 | $2.9M | 0.3% |
| 95 | VIGIVANGUARD WHITEHALL FDS | 29,538 | $2.8M | 0.3% |
| 96 | DGRWWISDOMTREE TR | 28,876 | $2.8M | 0.3% |
| 97 | CEFSPROTT ASSET MANAGEMENT LP | 68,453 | $2.7M | 0.3% |
| 98 | ITOTISHARES TR | 16,559 | $2.7M | 0.3% |
| 99 | AMLPALPS ETF TR | 51,051 | $2.7M | 0.3% |
| 100 | MOATVANECK ETF TRUST | 24,851 | $2.6M | 0.3% |
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.