One Wealth Map LLC — 13F Holdings & Portfolio
CIK 1802635 · latest 13F-HR filed 2026-07-31
One Wealth Map LLC manages $220.1M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CWB (17.37%), EDV (6.05%), TIP (3.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 5, added to 34, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
LAS VEGAS, NV 89135
$220.1M
Long-equity book
106
Distinct positions
2026-06-30
Filed 2026-07-31
+11 / −5 / ↑34 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$1.8M +15.3%
- SELECT SECTOR SPDR TR$1.3M +22.9%
- SELECT SECTOR SPDR TR$739.2K +10.7%
- WISDOMTREE TR$625.9K +8.8%
- WISDOMTREE TR$554.3K +8.0%
Top Trims
- VANGUARD SCOTTSDALE FDS-$1.1M -67.6%
- APPLIED MATLS INC-$401.6K -34.6%
- ALPHABET INC-$392.2K -19.6%
- TAIWAN SEMICONDUCTOR MANUFAC-$324.9K -23.5%
- MICROSOFT CORP-$254.9K -17.6%
New Positions
- GALLAGHER ARTHUR J & CO$602.4K
- S&P GLOBAL INC$553.5K
- NETFLIX INC.$449.6K
- SPDR SERIES TRUST$273.3K
- ISHARES TR$260.5K
Exited Positions
- STARBUCKS CORP$685.9K
- QUALCOMM INC$503.0K
- VANGUARD TAX-MANAGED FDS$233.6K
- ISHARES TR$221.2K
- WALMART INC$204.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | CWB | 78464A359 | $38.2M | 17.37% | 388,508 | SH |
| 2 | VANGUARD WORLD FD | EDV | 921910709 | $13.3M | 6.05% | 221,145 | SH |
| 3 | ISHARES TR | TIP | 464287176 | $8.6M | 3.91% | 79,899 | SH |
| 4 | VANGUARD BD INDEX FDS | BLV | 921937793 | $8.2M | 3.72% | 123,480 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $8.0M | 3.62% | 110,719 | SH |
| 6 | WISDOMTREE TR | DES | 97717W604 | $7.7M | 3.51% | 189,509 | SH |
| 7 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $7.6M | 3.47% | 87,522 | SH |
| 8 | WISDOMTREE TR | DLN | 97717W307 | $7.5M | 3.41% | 76,725 | SH |
| 9 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $7.2M | 3.28% | 43,386 | SH |
| 10 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $6.8M | 3.08% | 38,366 | SH |
| 11 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $6.6M | 3.00% | 112,418 | SH |
| 12 | ISHARES TR | IGIB | 464288638 | $6.2M | 2.83% | 119,212 | SH |
| 13 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $6.0M | 2.70% | 115,018 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.6M | 2.56% | 33,855 | SH |
| 15 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.9M | 2.24% | 109,651 | SH |
| 16 | ISHARES TR | FLOT | 46429B655 | $4.7M | 2.14% | 92,513 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $4.7M | 2.13% | 86,410 | SH |
| 18 | ISHARES TR | IWB | 464287622 | $4.1M | 1.86% | 10,261 | SH |
| 19 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $3.6M | 1.63% | 32,154 | SH |
| 20 | ISHARES TR | IGSB | 464288646 | $2.4M | 1.09% | 46,047 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | PID | 46137V548 | $2.1M | 0.94% | 87,885 | SH |
| 22 | SPDR SERIES TRUST | SDY | 78464A763 | $2.0M | 0.93% | 12,925 | SH |
| 23 | ISHARES TR | STIP | 46429B747 | $2.0M | 0.90% | 19,534 | SH |
| 24 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.0M | 0.89% | 39,548 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $1.8M | 0.84% | 12,513 | SH |
| 26 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.8M | 0.82% | 31,983 | SH |
| 27 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.8M | 0.80% | 22,794 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.73% | 4,788 | SH |
| 29 | ISHARES TR | REZ | 464288562 | $1.6M | 0.72% | 15,932 | SH |
| 30 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.5M | 0.68% | 14,842 | SH |
| 31 | ISHARES TR | ARTY | 46435U556 | $1.5M | 0.67% | 23,984 | SH |
| 32 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.4M | 0.65% | 31,102 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.64% | 6,232 | SH |
| 34 | VANECK ETF TRUST | MORT | 92189F452 | $1.3M | 0.60% | 135,114 | SH |
| 35 | IQVIA HLDGS INC | IQV | 46266C105 | $1.3M | 0.60% | 5,326 | SH |
| 36 | PACER FDS TR | SRVR | 69374H741 | $1.3M | 0.59% | 42,393 | SH |
| 37 | ISHARES TR | ITB | 464288752 | $1.2M | 0.55% | 12,540 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.54% | 3,059 | SH |
| 39 | ISHARES TR | IDRV | 46435U366 | $1.2M | 0.53% | 32,939 | SH |
| 40 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.1M | 0.52% | 10,991 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 0.48% | 2,820 | SH |
| 42 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $990.1K | 0.45% | 4,919 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $975.0K | 0.44% | 1,665 | SH |
| 44 | VISA INC | V | 92826C839 | $950.9K | 0.43% | 2,579 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $896.3K | 0.41% | 2,650 | SH |
| 46 | MCKESSON CORP Call | MCK | 58155Q103 | $888.6K | 0.40% | 1,000 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $759.0K | 0.34% | 1,739 | SH |
| 48 | ISHARES TR | IVV | 464287200 | $754.5K | 0.34% | 1,029 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $726.0K | 0.33% | 1,289 | SH |
| 50 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $685.3K | 0.31% | 1,823 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $220.1M | 106 | 0001802635-26-000003 |
| 2026-03-31 | 2026-05-04 | $212.8M | 103 | 0001802635-26-000002 |
| 2025-12-31 | 2026-02-04 | $196.5M | 77 | 0001802635-26-000001 |