Holders — by stockHoldings — by fund
One Wealth Map 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 1802635
$220.1M
disclosed book value
97
positions
17.4%
largest position share
Positions, as of 2026-06-30
top 100 of 97 · 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 | CWBSPDR SERIES TRUST | 388,508 | $38.2M | 17.4% |
| 2 | EDVVANGUARD WORLD FD | 221,145 | $13.3M | 6.1% |
| 3 | TIPISHARES TR | 79,899 | $8.6M | 3.9% |
| 4 | BLVVANGUARD BD INDEX FDS | 123,480 | $8.2M | 3.7% |
| 5 | VCLTVANGUARD SCOTTSDALE FDS | 110,719 | $8.0M | 3.6% |
| 6 | DESWISDOMTREE TR | 189,509 | $7.7M | 3.5% |
| 7 | XLPSELECT SECTOR SPDR TR | 87,522 | $7.6M | 3.5% |
| 8 | DLNWISDOMTREE TR | 76,725 | $7.5M | 3.4% |
| 9 | XLVSELECT SECTOR SPDR TR | 43,386 | $7.2M | 3.3% |
| 10 | XLISELECT SECTOR SPDR TR | 38,366 | $6.8M | 3.1% |
| 11 | XLESELECT SECTOR SPDR TR | 112,418 | $6.6M | 3% |
| 12 | IGIBISHARES TR | 119,212 | $6.2M | 2.8% |
| 13 | XLBSELECT SECTOR SPDR TR | 115,018 | $6.0M | 2.7% |
| 14 | XLKSELECT SECTOR SPDR TR | 33,855 | $5.6M | 2.6% |
| 15 | XLUSELECT SECTOR SPDR TR | 109,651 | $4.9M | 2.2% |
| 16 | FLOTISHARES TR | 92,513 | $4.7M | 2.1% |
| 17 | PRFINVESCO EXCHANGE TRADED FD T | 86,410 | $4.7M | 2.1% |
| 18 | IWBISHARES TR | 10,261 | $4.1M | 1.9% |
| 19 | XLYSELECT SECTOR SPDR TR | 32,154 | $3.6M | 1.6% |
| 20 | IGSBISHARES TR | 46,047 | $2.4M | 1.1% |
| 21 | PIDINVESCO EXCHANGE TRADED FD T | 87,885 | $2.1M | 0.9% |
| 22 | SDYSPDR SERIES TRUST | 12,925 | $2.0M | 0.9% |
| 23 | STIPISHARES TR | 19,534 | $2.0M | 0.9% |
| 24 | VTIPVANGUARD MALVERN FDS | 39,548 | $2.0M | 0.9% |
| 25 | PKWINVESCO EXCHANGE TRADED FD T | 12,513 | $1.8M | 0.8% |
| 26 | XLFSELECT SECTOR SPDR TR | 31,983 | $1.8M | 0.8% |
| 27 | BSVVANGUARD BD INDEX FDS | 22,794 | $1.8M | 0.8% |
| 28 | GOOGLALPHABET INC | 4,788 | $1.6M | 0.7% |
| 29 | REZISHARES TR | 15,932 | $1.6M | 0.7% |
| 30 | VNQVANGUARD INDEX FDS | 14,842 | $1.5M | 0.7% |
| 31 | ARTYISHARES TR | 23,984 | $1.5M | 0.7% |
| 32 | XLRESELECT SECTOR SPDR TR | 31,102 | $1.4M | 0.6% |
| 33 | AMZNAMAZON COM INC | 6,232 | $1.4M | 0.6% |
| 34 | MORTVANECK ETF TRUST | 135,114 | $1.3M | 0.6% |
| 35 | IQVIQVIA HLDGS INC | 5,326 | $1.3M | 0.6% |
| 36 | SRVRPACER FDS TR | 42,393 | $1.3M | 0.6% |
| 37 | ITBISHARES TR | 12,540 | $1.2M | 0.6% |
| 38 | MSFTMICROSOFT CORP | 3,059 | $1.2M | 0.5% |
| 39 | IDRVISHARES TR | 32,939 | $1.2M | 0.5% |
| 40 | SCHWSCHWAB CHARLES CORP | 10,991 | $1.1M | 0.5% |
| 41 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,820 | $1.1M | 0.5% |
| 42 | BKNGBOOKING HOLDINGS INC | 4,919 | $990,100 | 0.4% |
| 43 | METAMETA PLATFORMS INC | 1,665 | $975,037 | 0.4% |
| 44 | VVISA INC | 2,579 | $950,860 | 0.4% |
| 45 | AAPLAPPLE INC | 2,650 | $896,330 | 0.4% |
| 46 | MCKMCKESSON CORPCALL | 1,000 | $888,560 | 0.4% |
| 47 | AMATAPPLIED MATLS INC | 1,739 | $758,971 | 0.3% |
| 48 | IVVISHARES TR | 1,029 | $754,516 | 0.3% |
| 49 | MAMASTERCARD INCORPORATED | 1,289 | $726,032 | 0.3% |
| 50 | ELVELEVANCE HEALTH INC FORMERLY | 1,823 | $685,314 | 0.3% |
| 51 | AJGGALLAGHER ARTHUR J & CO | 2,240 | $602,358 | 0.3% |
| 52 | DISDISNEY WALT CO | 6,052 | $596,018 | 0.3% |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 3,809 | $587,653 | 0.3% |
| 54 | METAMETA PLATFORMS INCPUT | 1,000 | $585,610 | 0.3% |
| 55 | SPGIS&P GLOBAL INC | 1,319 | $553,505 | 0.3% |
| 56 | VGLTVANGUARD SCOTTSDALE FDS | 10,283 | $546,336 | 0.2% |
| 57 | ABNBAIRBNB INC | 3,476 | $531,863 | 0.2% |
| 58 | SPTMSPDR SERIES TRUST | 5,594 | $496,132 | 0.2% |
| 59 | MCOMOODYS CORPPUT | 1,000 | $483,240 | 0.2% |
| 60 | VTIVANGUARD INDEX FDS | 1,324 | $477,233 | 0.2% |
| 61 | CRMSALESFORCE INC | 2,421 | $456,015 | 0.2% |
| 62 | NFLXNETFLIX INC. | 6,106 | $449,585 | 0.2% |
| 63 | SYKSTRYKER CORPORATION | 1,266 | $446,053 | 0.2% |
| 64 | SCHFSCHWAB STRATEGIC TR | 16,396 | $438,429 | 0.2% |
| 65 | CORCENCORA INC | 1,343 | $427,875 | 0.2% |
| 66 | CHECK POINT SOFTWARE TECH LT | 3,056 | $426,832 | 0.2% |
| 67 | MASMASCO CORP | 5,781 | $419,469 | 0.2% |
| 68 | ADSKAUTODESK INC | 1,655 | $405,889 | 0.2% |
| 69 | MSFTMICROSOFT CORPPUT | 1,000 | $390,540 | 0.2% |
| 70 | AON PLCPUT | 1,000 | $377,160 | 0.2% |
| 71 | QQQINVESCO QQQ TR | 565 | $373,901 | 0.2% |
| 72 | APDAIR PRODUCTS AND CHEMICALS I | 1,261 | $370,995 | 0.2% |
| 73 | VVISA INCPUT | 1,000 | $368,730 | 0.2% |
| 74 | DXCMDEXCOM INC | 4,747 | $356,690 | 0.2% |
| 75 | IYYISHARES TR | 2,000 | $355,710 | 0.2% |
| 76 | JPMJPMORGAN CHASE & COPUT | 1,000 | $344,710 | 0.2% |
| 77 | ADBEADOBE INC | 1,283 | $337,981 | 0.2% |
| 78 | PANWPALO ALTO NETWORKS INCPUT | 1,000 | $314,150 | 0.1% |
| 79 | CBOECBOE GLOBAL MKTS INCPUT | 1,000 | $307,810 | 0.1% |
| 80 | CVXCHEVRON CORPORATION | 1,537 | $294,805 | 0.1% |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 545 | $277,492 | 0.1% |
| 82 | ADPAUTOMATIC DATA PROCESSING INPUT | 1,000 | $273,370 | 0.1% |
| 83 | SPLBSPDR SERIES TRUST | 12,759 | $273,298 | 0.1% |
| 84 | NLYANNALY CAPITAL MANAGEMENT IN | 11,766 | $271,195 | 0.1% |
| 85 | ECLECOLAB INC | 922 | $261,441 | 0.1% |
| 86 | ICVTISHARES TR | 2,375 | $260,490 | 0.1% |
| 87 | CEGCONSTELLATION ENERGY CORPPUT | 1,000 | $257,950 | 0.1% |
| 88 | IGLBISHARES TR | 5,369 | $257,444 | 0.1% |
| 89 | IQVIQVIA HLDGS INCPUT | 1,000 | $247,560 | 0.1% |
| 90 | COSTCOSTCO WHOLESALE CORPORATION | 254 | $247,334 | 0.1% |
| 91 | UBERUBER TECHNOLOGIES INC | 3,400 | $242,080 | 0.1% |
| 92 | VEEVVEEVA SYS INC | 1,162 | $241,591 | 0.1% |
| 93 | NVDANVIDIA CORPORATION | 1,182 | $224,592 | 0.1% |
| 94 | RSGREPUBLIC SVCS INCPUT | 1,000 | $218,910 | 0.1% |
| 95 | LOWLOWES COS INCPUT | 1,000 | $215,680 | 0.1% |
| 96 | UWMPROSHARES TR | 3,469 | $214,419 | 0.1% |
| 97 | RMDRESMED INCPUT | 1,000 | $214,290 | 0.1% |
| 98 | SMBVANECK ETF TRUST | 11,591 | $199,945 | 0.1% |
| 99 | NVDANVIDIA CORPORATIONPUT | 1,000 | $190,010 | 0.1% |
| 100 | ARIAPOLLO COML REAL ESTATE FIN | 27,319 | $180,303 | 0.1% |
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.