ONE WEALTH CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2050308 · latest 13F-HR filed 2026-07-24
ONE WEALTH CAPITAL MANAGEMENT, LLC manages $355.1M in 13F-reported U.S. long-equity assets across 233 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (10.28%), IVV (8.47%), MUB (4.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 106 new positions, exited 3, added to 104, and trimmed 10.
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 4900
SCOTTSDALE, AZ 85251
$355.1M
Long-equity book
233
Distinct positions
2026-06-30
Filed 2026-07-24
+106 / −3 / ↑104 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$13.7M +83.7%
- ISHARES TR$7.1M +95.4%
- ISHARES TR$5.3M +64.5%
- NVIDIA CORPORATION$5.2M +96.5%
- TESLA INC$2.9M +120.4%
Top Trims
- MICROSOFT CORP-$3.0M -7.6%
- ISHARES TR-$2.2M -55.1%
- ISHARES TR-$2.0M -29.4%
- BROADCOM INC-$1.7M -13.8%
- BLACKROCK ETF TRUST II-$823.1K -60.9%
New Positions
- BLACKROCK ETF TRUST$2.8M
- BLACKROCK ETF TRUST$2.4M
- BLACKROCK ETF TRUST II$1.4M
- MARVELL TECHNOLOGY INC$1.3M
- MICRON TECHNOLOGY INC$741.1K
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 | MICROSOFT CORP | MSFT | 594918104 | $36.5M | 10.28% | 97,862 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $30.1M | 8.47% | 40,140 | SH |
| 3 | ISHARES TR | MUB | 464288414 | $14.6M | 4.10% | 135,376 | SH |
| 4 | ISHARES TR | IUSB | 46434V613 | $13.6M | 3.83% | 294,799 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $11.9M | 3.35% | 174,989 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $10.7M | 3.01% | 77,730 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $10.7M | 3.01% | 28,290 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.6M | 2.97% | 52,766 | SH |
| 9 | ISHARES TR | IVE | 464287408 | $8.2M | 2.31% | 36,049 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $7.7M | 2.17% | 92,849 | SH |
| 11 | ISHARES TR | LMUB | 46438G448 | $6.5M | 1.83% | 127,065 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $6.5M | 1.83% | 18,190 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $6.1M | 1.72% | 17,262 | SH |
| 14 | ISHARES TR | EFG | 464288885 | $6.0M | 1.68% | 48,015 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $5.6M | 1.59% | 23,687 | SH |
| 16 | BLACKROCK ETF TRUST | BAI | 09290C780 | $5.4M | 1.53% | 103,328 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $5.3M | 1.50% | 12,644 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $5.1M | 1.42% | 8,966 | SH |
| 19 | ISHARES TR | EFV | 464288877 | $4.7M | 1.33% | 61,782 | SH |
| 20 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $4.1M | 1.16% | 81,822 | SH |
| 21 | ISHARES TR | GOVT | 46429B267 | $3.9M | 1.11% | 172,812 | SH |
| 22 | VISA INC | V | 92826C839 | $3.7M | 1.05% | 10,842 | SH |
| 23 | BLACKROCK ETF TRUST | THRO | 09290C806 | $3.7M | 1.04% | 86,042 | SH |
| 24 | ISHARES TR | MTUM | 46432F396 | $3.3M | 0.93% | 9,649 | SH |
| 25 | ISHARES TR | MBB | 464288588 | $3.3M | 0.93% | 34,835 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $3.1M | 0.88% | 10,846 | SH |
| 27 | ISHARES TR | TLH | 464288653 | $3.0M | 0.86% | 30,372 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $3.0M | 0.86% | 42,640 | SH |
| 29 | BOEING CO | BA | 097023105 | $3.0M | 0.85% | 13,899 | SH |
| 30 | BLACKROCK ETF TRUST | CORO | 09290C764 | $2.8M | 0.79% | 76,834 | SH |
| 31 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $2.6M | 0.74% | 82,595 | SH |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $2.5M | 0.70% | 25,967 | SH |
| 33 | BLACKROCK ETF TRUST | IALT | 09290C665 | $2.4M | 0.68% | 85,937 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.4M | 0.66% | 80,097 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $2.2M | 0.61% | 14,876 | SH |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.9M | 0.55% | 3,916 | SH |
| 37 | ISHARES TR | QUAL | 46432F339 | $1.8M | 0.52% | 8,352 | SH |
| 38 | SHOPIFY INC | SHOP | 82509L107 | $1.6M | 0.46% | 14,404 | SH |
| 39 | AUTODESK INC | ADSK | 052769106 | $1.4M | 0.39% | 7,169 | SH |
| 40 | BLACKROCK ETF TRUST II | GGOV | 092528835 | $1.4M | 0.39% | 27,479 | SH |
| 41 | ISHARES TR | ESGU | 46435G425 | $1.4M | 0.39% | 8,356 | SH |
| 42 | BLACKROCK ETF TRUST | LCTU | 09290C509 | $1.4M | 0.38% | 16,886 | SH |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.3M | 0.36% | 4,265 | SH |
| 44 | DISNEY WALT CO | DIS | 254687106 | $1.2M | 0.34% | 12,675 | SH |
| 45 | SPDR SERIES TRUST | BIL | 78468R663 | $1.2M | 0.34% | 13,244 | SH |
| 46 | ISHARES GOLD TR | IAU | 464285204 | $1.2M | 0.34% | 16,043 | SH |
| 47 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.2M | 0.33% | 1,194 | SH |
| 48 | SALESFORCE INC | CRM | 79466L302 | $1.1M | 0.31% | 6,972 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.30% | 1,437 | SH |
| 50 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $997.7K | 0.28% | 1,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $355.1M | 233 | 0002050308-26-000003 |
| 2026-03-31 | 2026-05-04 | $228.8M | 130 | 0002050308-26-000002 |
| 2025-12-31 | 2026-02-18 | $234.9M | 135 | 0002050308-26-000001 |