One Wealth Management Investment & Advisory Services, LLC — 13F Holdings & Portfolio
CIK 2009427 · latest 13F-HR filed 2026-07-13
One Wealth Management Investment & Advisory Services, LLC manages $95.3M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (14.52%), SGOV (10.19%), NVDA (9.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 6, added to 22, and trimmed 15.
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 500
BOCA RATON, FL 33486
$95.3M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-07-13
+7 / −6 / ↑22 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.7M +221.6%
- APPLE INC$1.5M +11.9%
- ISHARES TR$1.0M +37.0%
- ADVANCED MICRO DEVICES INC$553.7K +124.5%
- AMAZON COM INC$538.8K +8.1%
Top Trims
- FRONTVIEW REIT INC-$2.3M -89.9%
- INVESCO QQQ TR-$833.6K -18.0%
- SHOPIFY INC-$506.6K -52.6%
- META PLATFORMS INC-$506.5K -13.1%
- NETFLIX INC.-$317.7K -53.1%
New Positions
- VANGUARD SCOTTSDALE FDS$4.9M
- VISTRA CORP$456.9K
- SPACE EXPLORATION TECHN CORP$337.3K
- MICRON TECHNOLOGY INC$255.1K
- ISHARES TR$228.9K
Exited Positions
- ISHARES BITCOIN TRUST ETF$409.8K
- BROADCOM INC$334.3K
- WALMART INC$240.0K
- TKO GROUP HOLDINGS INC$218.6K
- ISHARES TR$211.7K
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 | APPLE INC | AAPL | 037833100 | $13.8M | 14.52% | 47,792 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $9.7M | 10.19% | 96,426 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.5M | 9.95% | 47,386 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $7.2M | 7.57% | 30,245 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $5.7M | 5.94% | 15,832 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.9M | 5.16% | 84,513 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 4.41% | 11,262 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.2M | 4.38% | 5,588 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $3.8M | 3.99% | 5,165 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $3.7M | 3.91% | 4,969 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $3.7M | 3.89% | 10,023 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $3.4M | 3.52% | 5,957 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $2.7M | 2.80% | 6,352 | SH |
| 14 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.1M | 1.16% | 2,120 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 1.15% | 3,109 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.1M | 1.10% | 3,079 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $998.4K | 1.05% | 1,719 | SH |
| 18 | ISHARES TR | IVW | 464287309 | $989.7K | 1.04% | 7,196 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $947.3K | 0.99% | 32,709 | SH |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $748.6K | 0.79% | 981 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $741.9K | 0.78% | 21,924 | SH |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $631.2K | 0.66% | 2,119 | SH |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $594.0K | 0.62% | 5,091 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | SPHB | 46138E370 | $589.8K | 0.62% | 3,791 | SH |
| 25 | SEACOAST BKG CORP FLA | SBCF | 811707801 | $487.3K | 0.51% | 14,657 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $471.5K | 0.49% | 6,114 | SH |
| 27 | VISTRA CORP | VST | 92840M102 | $456.9K | 0.48% | 2,880 | SH |
| 28 | SHOPIFY INC | SHOP | 82509L107 | $456.8K | 0.48% | 4,001 | SH |
| 29 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $450.2K | 0.47% | 8,397 | SH |
| 30 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $449.7K | 0.47% | 4,515 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $449.7K | 0.47% | 5,971 | SH |
| 32 | VANGUARD BD INDEX FDS | BND | 921937835 | $395.5K | 0.42% | 5,388 | SH |
| 33 | ISHARES TR | AGG | 464287226 | $392.8K | 0.41% | 3,968 | SH |
| 34 | VANGUARD INDEX FDS | VO | 922908629 | $364.2K | 0.38% | 4,520 | SH |
| 35 | EA SERIES TRUST | DIVD | 02072L656 | $343.0K | 0.36% | 8,064 | SH |
| 36 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $337.3K | 0.35% | 1,974 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | BBCA | 46641Q225 | $332.6K | 0.35% | 3,346 | SH |
| 38 | MARRIOTT INTL INC NEW | MAR | 571903202 | $302.0K | 0.32% | 815 | SH |
| 39 | ISHARES TR | IWF | 464287614 | $296.0K | 0.31% | 2,384 | SH |
| 40 | ZSCALER INC | ZS | 98980G102 | $287.5K | 0.30% | 2,037 | SH |
| 41 | ONESPAWORLD HOLDINGS LIMITED | OSW | P73684113 | $282.8K | 0.30% | 10,013 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $280.8K | 0.29% | 3,933 | SH |
| 43 | SOUNDHOUND AI INC | SOUN | 836100107 | $267.8K | 0.28% | 41,398 | SH |
| 44 | FRONTVIEW REIT INC | FVR | 35922N100 | $257.6K | 0.27% | 12,733 | SH |
| 45 | MICRON TECHNOLOGY INC | MU | 595112103 | $255.1K | 0.27% | 221 | SH |
| 46 | SALESFORCE INC | CRM | 79466L302 | $245.6K | 0.26% | 1,568 | SH |
| 47 | VANGUARD WORLD FD | MGK | 921910816 | $237.8K | 0.25% | 2,705 | SH |
| 48 | ISHARES TR | IJR | 464287804 | $228.9K | 0.24% | 1,543 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $222.2K | 0.23% | 444 | SH |
| 50 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $213.4K | 0.22% | 1,120 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $95.3M | 53 | 0002009427-26-000005 |
| 2026-03-31 | 2026-07-13 | $83.0M | 52 | 0002009427-26-000004 |
| 2025-12-31 | 2026-01-14 | $91.7M | 52 | 0002009427-26-000002 |
| 2025-09-30 | 2025-10-29 | $86.1M | 50 | 0002009427-25-000008 |