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One Wealth Map LLC — 13F Holdings & Portfolio

CIK 1802635 · latest 13F-HR filed 2026-07-31

Backtest portfolio

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 and exited 5; 34 existing positions rose in reported value and 21 fell.

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.

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AUM
$220.1M

Long-equity book

Holdings
106

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+11 / −5 / ↑34 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CWB17.8% · +5%EDV6.2% · +22%TIP4.0% · +10%BLV3.8% · +8%VCLT3.7% · +9%DES3.6% · +3%XLP3.6% · +7%DLN3.5% · +4%XLV3.4% · +7%XLI3.2% · +1%XLE3.1% · +3%IGIB2.9% · +10%XLB2.8% · +3%XLK2.6% · -6%XLU2.3% · +4%FLOT2.2% · 0%PRF2.2% · +4%IWB1.9% · +8%XLY1.7% · +7%IGSB1.1% · +12%PID1.0% · +1%SDY1.0% · -1%STIP0.9% · +12%VTIP0.9% · +9%PKW0.9% · +5%XLF0.8% · +4%BSV0.8% · +10%GOOGL0.8% · -8%REZ0.7% · +4%VNQ0.7% · +3%ARTY0.7% · -9%XLRE0.7% · +4%AMZN0.7% · +2%MORT0.6% · +11%IQV0.6% · +0%SRVR0.6% · +4%ITB0.6% · +9%MSFT0.6% · -13%IDRV0.5% · +3%SCHW0.5% · -1%TSM0.5% · -19%BKNG0.5% · +7%META0.5% · -15%V0.4% · -8%AAPL0.4% · +8%AMAT0.4% · -42%IVV0.4% · -3%MA0.3% · +0%ELV0.3% · +1%AJG0.3% · newDIS0.3% · -5%ICE0.3% · +102%SPGI0.3% · newVGLT0.3% · -67%ABNB0.2% · -7%SPTM0.2% · 0%VTI0.2% · -0%CRM0.2% · +6%NFLX0.2% · newSYK0.2% · +26%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$287.4M
Discretionary
$287.4M
Employees
9
Accounts
932
Address
1980 FESTIVAL PLAZA DRIVE
SUITE 300
LAS VEGAS, NV 89135
Phone
(702) 470-2660
Website
Name Title / Status Ownership Type
AAT CHARITABLE REMAINDER TRUST ControlTRUSTEE50–75%Domestic Entity
HIMMLER, KENNETH, NONE ControlCHIEF COMPLIANCE OFFICER75% or moreIndividual
KATHOL, ANDREW, JOSEPH ControlVICE PRESIDENTLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 34 →

Top Trims

Show all 21 →

New Positions

Show all 11 →

Exited Positions

Show all 5 →

One Wealth Map LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1980 FESTIVAL PLAZA DRIVE
SUITE 300
LAS VEGAS, NV 89135
Phone
(844) 702-1040
Filing Manager
One Wealth Map LLC
LAS VEGAS, NV
Signatory
MaryJoy Beltejar
Director of Operations