Holders — by stockHoldings — by fund
ONE WEALTH CAPITAL 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 2050308
$355.1M
disclosed book value
223
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 100 of 223 · 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 | 97,862 | $36.5M | 10.3% |
| 2 | IVVISHARES TR | 40,140 | $30.1M | 8.5% |
| 3 | MUBISHARES TR | 135,376 | $14.6M | 4.1% |
| 4 | IUSBISHARES TR | 294,799 | $13.6M | 3.8% |
| 5 | DYNFBLACKROCK ETF TRUST | 174,989 | $11.9M | 3.4% |
| 6 | IVWISHARES TR | 77,730 | $10.7M | 3% |
| 7 | AVGOBROADCOM INC | 28,290 | $10.7M | 3% |
| 8 | NVDANVIDIA CORPORATION | 52,766 | $10.6M | 3% |
| 9 | IVEISHARES TR | 36,049 | $8.2M | 2.3% |
| 10 | IEMGISHARES INC | 92,849 | $7.7M | 2.2% |
| 11 | LMUBISHARES TR | 127,065 | $6.5M | 1.8% |
| 12 | GOOGLALPHABET INC | 18,190 | $6.5M | 1.8% |
| 13 | GOOGALPHABET INC | 17,262 | $6.1M | 1.7% |
| 14 | EFGISHARES TR | 48,015 | $6.0M | 1.7% |
| 15 | AMZNAMAZON COM INC | 23,687 | $5.6M | 1.6% |
| 16 | BAIBLACKROCK ETF TRUST | 103,328 | $5.4M | 1.5% |
| 17 | TSLATESLA INC | 12,644 | $5.3M | 1.5% |
| 18 | METAMETA PLATFORMS INC | 8,966 | $5.1M | 1.4% |
| 19 | EFVISHARES TR | 61,782 | $4.7M | 1.3% |
| 20 | BLCRBLACKROCK ETF TRUST | 81,822 | $4.1M | 1.2% |
| 21 | GOVTISHARES TR | 172,812 | $3.9M | 1.1% |
| 22 | VVISA INC | 10,842 | $3.7M | 1% |
| 23 | THROBLACKROCK ETF TRUST | 86,042 | $3.7M | 1% |
| 24 | MTUMISHARES TR | 9,649 | $3.3M | 0.9% |
| 25 | MBBISHARES TR | 34,835 | $3.3M | 0.9% |
| 26 | AAPLAPPLE INC | 10,846 | $3.1M | 0.9% |
| 27 | TLHISHARES TR | 30,372 | $3.0M | 0.9% |
| 28 | NFLXNETFLIX INC. | 42,640 | $3.0M | 0.9% |
| 29 | BABOEING CO | 13,899 | $3.0M | 0.8% |
| 30 | COROBLACKROCK ETF TRUST | 76,834 | $2.8M | 0.8% |
| 31 | IDEFBLACKROCK ETF TRUST | 82,595 | $2.6M | 0.7% |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 25,967 | $2.5M | 0.7% |
| 33 | IALTBLACKROCK ETF TRUST | 85,937 | $2.4M | 0.7% |
| 34 | SCHXSCHWAB STRATEGIC TR | 80,097 | $2.4M | 0.7% |
| 35 | ORCLORACLE CORP | 14,876 | $2.2M | 0.6% |
| 36 | AVGOBROADCOM INCPUT | 5,300 | $2.0M | 0.6% |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | 3,916 | $1.9M | 0.5% |
| 38 | QUALISHARES TR | 8,352 | $1.8M | 0.5% |
| 39 | SHOPSHOPIFY INC | 14,404 | $1.6M | 0.5% |
| 40 | ADSKAUTODESK INC | 7,169 | $1.4M | 0.4% |
| 41 | GGOVBLACKROCK ETF TRUST II | 27,479 | $1.4M | 0.4% |
| 42 | ESGUISHARES TR | 8,356 | $1.4M | 0.4% |
| 43 | LCTUBLACKROCK ETF TRUST | 16,886 | $1.4M | 0.4% |
| 44 | MRVLMARVELL TECHNOLOGY INC | 4,265 | $1.3M | 0.4% |
| 45 | DISDISNEY WALT CO | 12,675 | $1.2M | 0.3% |
| 46 | BILSPDR SERIES TRUST | 13,244 | $1.2M | 0.3% |
| 47 | IAUISHARES GOLD TR | 16,043 | $1.2M | 0.3% |
| 48 | PHPARKER-HANNIFIN CORP | 1,194 | $1.2M | 0.3% |
| 49 | CRMSALESFORCE INC | 6,972 | $1.1M | 0.3% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 1,437 | $1.1M | 0.3% |
| 51 | REGNREGENERON PHARMACEUTICALS | 1,600 | $997,664 | 0.3% |
| 52 | DSIISHARES TR | 6,569 | $935,360 | 0.3% |
| 53 | LLYELI LILLY & CO | 758 | $909,168 | 0.3% |
| 54 | SPDWSPDR INDEX SHS FDS | 17,703 | $892,069 | 0.3% |
| 55 | SBUXSTARBUCKS CORP | 8,550 | $873,725 | 0.2% |
| 56 | COFCAPITAL ONE FINL CORP | 4,334 | $869,487 | 0.2% |
| 57 | ISRGINTUITIVE SURGICAL INC | 2,186 | $869,328 | 0.2% |
| 58 | STIPISHARES TR | 8,247 | $842,514 | 0.2% |
| 59 | NVSNOVARTIS AG | 5,238 | $820,899 | 0.2% |
| 60 | MSFTMICROSOFT CORPPUT | 2,200 | $820,644 | 0.2% |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 11,511 | $820,159 | 0.2% |
| 62 | DEDEERE & CO | 1,264 | $801,793 | 0.2% |
| 63 | CTVACORTEVA INC | 9,463 | $801,421 | 0.2% |
| 64 | JPCNUVEEN PFD & INCOME OPPORTUN | 101,328 | $798,465 | 0.2% |
| 65 | EXPDEXPEDITORS INTL WASH INC | 4,843 | $789,312 | 0.2% |
| 66 | ARESARES MANAGEMENT CORPORATION | 7,002 | $779,393 | 0.2% |
| 67 | AMATAPPLIED MATLS INC | 1,031 | $745,413 | 0.2% |
| 68 | HDHOME DEPOT INC | 2,103 | $741,686 | 0.2% |
| 69 | MUMICRON TECHNOLOGY INC | 642 | $741,054 | 0.2% |
| 70 | NVONOVO-NORDISK A S | 15,365 | $736,598 | 0.2% |
| 71 | WFCWELLS FARGO & CO | 8,860 | $732,190 | 0.2% |
| 72 | USXFISHARES TR | 10,423 | $723,877 | 0.2% |
| 73 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,510 | $721,131 | 0.2% |
| 74 | VZVERIZON COMMUNICATIONS INC | 16,429 | $695,604 | 0.2% |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 1,386 | $694,885 | 0.2% |
| 76 | LOWLOWES COS INC | 3,114 | $686,606 | 0.2% |
| 77 | QCOMQUALCOMM INC | 3,701 | $683,908 | 0.2% |
| 78 | EAGGISHARES TR | 14,299 | $677,916 | 0.2% |
| 79 | ITAISHARES TR | 2,782 | $674,412 | 0.2% |
| 80 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 33,376 | $663,849 | 0.2% |
| 81 | AIGAMERICAN INTL GROUP INC | 8,875 | $661,454 | 0.2% |
| 82 | XLSRSSGA ACTIVE TR | 10,186 | $660,664 | 0.2% |
| 83 | SUSCISHARES TR | 28,287 | $654,884 | 0.2% |
| 84 | CSCOCISCO SYS INC | 5,573 | $654,605 | 0.2% |
| 85 | KOCOCA COLA CO | 7,831 | $636,425 | 0.2% |
| 86 | TDYTELEDYNE TECHNOLOGIES INC | 953 | $635,556 | 0.2% |
| 87 | SEICSEI INVTS CO | 7,189 | $630,547 | 0.2% |
| 88 | SPEMSPDR INDEX SHS FDS | 12,010 | $621,864 | 0.2% |
| 89 | CVXCHEVRON CORPORATION | 3,750 | $621,600 | 0.2% |
| 90 | CWCURTISS WRIGHT CORP | 819 | $620,605 | 0.2% |
| 91 | AMPAMERIPRISE FINL INC | 1,349 | $618,867 | 0.2% |
| 92 | AMGNAMGEN INC | 1,698 | $614,880 | 0.2% |
| 93 | USBUS BANCORP | 10,156 | $613,422 | 0.2% |
| 94 | MRKMERCK & CO INC | 4,631 | $595,084 | 0.2% |
| 95 | FIXCOMFORT SYS USA INC | 282 | $558,910 | 0.2% |
| 96 | PNCPNC FINL SVCS GROUP INC | 2,238 | $551,040 | 0.2% |
| 97 | STRLSTERLING INFRASTRUCTURE INC | 654 | $548,941 | 0.2% |
| 98 | VUGVANGUARD INDEX FDS | 6,240 | $537,514 | 0.2% |
| 99 | YUMYUM BRANDS INC | 3,349 | $535,371 | 0.2% |
| 100 | ECLECOLAB INC | 1,921 | $535,210 | 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.