One Wealth Map LLC — 13F Holdings & Portfolio
CIK 1802635 · latest 13F-HR filed 2026-05-04
One Wealth Map LLC manages $212.8M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CWB (17.78%), EDV (5.43%), TIP (3.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 3, added to 28, and trimmed 16.
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.
$212.8M
Long-equity book
103
Distinct positions
2026-03-31
Filed 2026-05-04
+10 / −3 / ↑28 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$1.6M +15.7%
- SELECT SECTOR SPDR TR$543.1K +9.2%
- SELECT SECTOR SPDR TR$529.5K +10.0%
- STARBUCKS CORP$374.1K +119.9%
- SELECT SECTOR SPDR TR$287.3K +6.2%
Top Trims
- VANGUARD SCOTTSDALE FDS-$1.3M -42.6%
- SELECT SECTOR SPDR TR-$663.1K -10.2%
- IQVIA HLDGS INC-$391.0K -31.8%
- VANGUARD INDEX FDS-$285.3K -37.7%
- BOOKING HOLDINGS INC-$248.6K -24.2%
New Positions
- ISHARES TR$4.7M
- MASCO CORP$463.9K
- SALESFORCE INC$421.2K
- STRYKER CORPORATION$296.0K
- INTERCONTINENTAL EXCHANGE IN$292.2K
Exited Positions
- DIVERSIFIED HEALTHCARE TR$396.9K
- RIGETTI COMPUTING INC$256.8K
- ISHARES TR$243.3K
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 | $37.8M | 17.78% | 371,488 | SH |
| 2 | VANGUARD WORLD FD | EDV | 921910709 | $11.5M | 5.43% | 181,690 | SH |
| 3 | ISHARES TR | TIP | 464287176 | $8.1M | 3.79% | 72,435 | SH |
| 4 | VANGUARD BD INDEX FDS | BLV | 921937793 | $7.8M | 3.65% | 113,876 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $7.6M | 3.56% | 101,681 | SH |
| 6 | WISDOMTREE TR | DES | 97717W604 | $7.1M | 3.33% | 183,610 | SH |
| 7 | WISDOMTREE TR | DLN | 97717W307 | $7.0M | 3.27% | 73,930 | SH |
| 8 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $6.9M | 3.25% | 82,057 | SH |
| 9 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $6.6M | 3.08% | 37,940 | SH |
| 10 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $6.4M | 3.02% | 109,115 | SH |
| 11 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $5.9M | 2.76% | 40,416 | SH |
| 12 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.8M | 2.73% | 35,930 | SH |
| 13 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $5.7M | 2.69% | 111,659 | SH |
| 14 | ISHARES TR | IGIB | 464288638 | $5.7M | 2.69% | 107,937 | SH |
| 15 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.9M | 2.30% | 105,006 | SH |
| 16 | ISHARES TR | FLOT | 46429B655 | $4.7M | 2.21% | 92,513 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $4.3M | 2.02% | 82,926 | SH |
| 18 | ISHARES TR | IWB | 464287622 | $3.8M | 1.77% | 9,548 | SH |
| 19 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $3.6M | 1.67% | 30,009 | SH |
| 20 | ISHARES TR | IGSB | 464288646 | $2.2M | 1.02% | 41,302 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 0.94% | 5,197 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | PID | 46137V548 | $2.0M | 0.93% | 87,010 | SH |
| 23 | SPDR SERIES TRUST | SDY | 78464A763 | $1.9M | 0.91% | 13,054 | SH |
| 24 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.8M | 0.86% | 36,142 | SH |
| 25 | ISHARES TR | STIP | 46429B747 | $1.8M | 0.85% | 17,495 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $1.7M | 0.79% | 30,819 | SH |
| 27 | ISHARES TR | ARTY | 46435U556 | $1.7M | 0.78% | 26,400 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $1.6M | 0.77% | 11,908 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.77% | 6,089 | SH |
| 30 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.6M | 0.76% | 20,732 | SH |
| 31 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.6M | 0.75% | 30,795 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.68% | 3,498 | SH |
| 33 | PACER FDS TR | SRVR | 69374H741 | $1.4M | 0.68% | 40,782 | SH |
| 34 | ISHARES TR | IDRV | 46435U366 | $1.4M | 0.65% | 31,947 | SH |
| 35 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.4M | 0.65% | 14,434 | SH |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.4M | 0.65% | 3,474 | SH |
| 37 | ISHARES TR | REZ | 464288562 | $1.4M | 0.65% | 15,306 | SH |
| 38 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.3M | 0.62% | 29,963 | SH |
| 39 | VANECK ETF TRUST | MORT | 92189F452 | $1.3M | 0.61% | 121,850 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.56% | 1,963 | SH |
| 41 | APPLIED MATLS INC | AMAT | 038222105 | $1.2M | 0.55% | 2,983 | SH |
| 42 | ISHARES TR | ITB | 464288752 | $1.1M | 0.51% | 11,533 | SH |
| 43 | FAIR ISAAC CORP Call | FICO | 303250104 | $1.0M | 0.49% | 1,000 | SH |
| 44 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.0M | 0.48% | 11,059 | SH |
| 45 | VISA INC | V | 92826C839 | $920.7K | 0.43% | 2,807 | SH |
| 46 | IQVIA HLDGS INC | IQV | 46266C105 | $839.7K | 0.39% | 5,322 | SH |
| 47 | MCKESSON CORP Call | MCK | 58155Q103 | $814.0K | 0.38% | 1,000 | SH |
| 48 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $778.7K | 0.37% | 4,591 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $770.9K | 0.36% | 1,065 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $688.7K | 0.32% | 2,458 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $212.8M | 103 | 0001802635-26-000002 |
| 2025-12-31 | 2026-02-04 | $196.5M | 77 | 0001802635-26-000001 |