Asset One Wealth Management LLC — 13F Holdings & Portfolio
CIK 2110759 · latest 13F-HR filed 2026-05-13
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
$903.8M
Long-equity book
Holdings
336
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+80 / −19 / ↑133 / ↓52
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$11.4M +72.9%
- MICROSOFT CORP$11.3M +39.8%
- ISHARES TR$9.0M +2432.8%
- SPDR SERIES TRUST$7.7M +48.2%
- SPDR SERIES TRUST$7.2M +45.9%
Top Trims
- SPDR SERIES TRUST-$7.7M -81.5%
- VANGUARD WORLD FD-$6.8M -54.9%
- INVESCO QQQ TR-$4.0M -14.9%
- HARMONY GOLD MNG LTD-$2.9M -55.3%
- ADOBE INC-$2.6M -90.8%
New Positions
- T ROWE PRICE ETF INC$8.6M
- VANGUARD STAR FDS$8.5M
- J P MORGAN EXCHANGE TRADED F$6.0M
- DIMENSIONAL ETF TRUST$5.0M
- T ROWE PRICE ETF INC$5.0M
Exited Positions
- ABRDN PLATINUM ETF TRUST$537.4K
- CASEYS GEN STORES INC$408.7K
- CENTRUS ENERGY CORP$307.8K
- THE TRADE DESK INC$297.9K
- SNOWFLAKE INC$257.0K
All Holdings
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 | $39.7M | 4.39% | 93,611 | SH |
| 2 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $34.3M | 3.80% | 763,076 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $27.1M | 3.00% | 101,971 | SH |
| 4 | SPDR SERIES TRUST | BILS | 78468R523 | $23.6M | 2.61% | 237,553 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $22.9M | 2.54% | 35,602 | SH |
| 6 | SPDR SERIES TRUST | BIL | 78468R663 | $22.9M | 2.53% | 249,712 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $22.5M | 2.49% | 34,836 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $22.2M | 2.46% | 83,751 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.4M | 2.26% | 102,122 | SH |
| 10 | SPROTT ETF TRUST | SGDM | 85210B102 | $18.0M | 2.00% | 235,822 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $17.2M | 1.90% | 554,026 | SH |
| 12 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $16.4M | 1.81% | 672,916 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $14.7M | 1.63% | 58,830 | SH |
| 14 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $13.2M | 1.46% | 373,285 | SH |
| 15 | GLOBAL X FDS | SIL | 37954Y848 | $13.2M | 1.46% | 140,385 | SH |
| 16 | VANECK ETF TRUST | REMX | 92189H805 | $10.5M | 1.17% | 104,675 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $9.7M | 1.07% | 24,119 | SH |
| 18 | ISHARES TR | IWM | 464287655 | $9.3M | 1.03% | 33,964 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $8.7M | 0.96% | 13,008 | SH |
| 20 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $8.6M | 0.95% | 220,716 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $8.5M | 0.95% | 25,707 | SH |
| 22 | VANGUARD STAR FDS | VXUS | 921909768 | $8.5M | 0.94% | 103,252 | SH |
| 23 | VANGUARD WORLD FD | VOX | 92204A884 | $8.3M | 0.92% | 42,648 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $8.3M | 0.91% | 24,971 | SH |
| 25 | VANECK ETF TRUST | GDX | 92189F106 | $7.4M | 0.82% | 80,028 | SH |
| 26 | ASML HLDG NV | ASML | N07059210 | $7.4M | 0.82% | 5,089 | SH |
| 27 | ISHARES TR | IVW | 464287309 | $7.3M | 0.81% | 57,802 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $7.3M | 0.81% | 18,462 | SH |
| 29 | CHENIERE ENERGY INC | LNG | 16411R208 | $6.9M | 0.76% | 26,605 | SH |
| 30 | CUMMINS INC | CMI | 231021106 | $6.7M | 0.75% | 10,550 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $6.7M | 0.74% | 8,325 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.4M | 0.71% | 17,371 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.4M | 0.71% | 22,408 | SH |
| 34 | ISHARES TR | SHV | 464288679 | $6.2M | 0.68% | 55,894 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $6.0M | 0.66% | 91,678 | SH |
| 36 | ARISTA NETWORKS INC | ANET | 040413205 | $6.0M | 0.66% | 34,485 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.8M | 0.64% | 18,423 | SH |
| 38 | VANGUARD WORLD FD | VGT | 92204A702 | $5.6M | 0.61% | 55,018 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.5M | 0.61% | 5,501 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $5.2M | 0.58% | 5,763 | SH |
| 41 | WALMART INC | WMT | 931142103 | $5.2M | 0.57% | 39,855 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $5.2M | 0.57% | 17,063 | SH |
| 43 | VISA INC | V | 92826C839 | $5.1M | 0.57% | 16,525 | SH |
| 44 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.1M | 0.57% | 33,041 | SH |
| 45 | WASTE MGMT INC DEL | WM | 94106L109 | $5.1M | 0.56% | 22,734 | SH |
| 46 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $5.0M | 0.55% | 64,502 | SH |
| 47 | GLOBAL X FDS | URA | 37954Y871 | $5.0M | 0.55% | 92,972 | SH |
| 48 | T ROWE PRICE ETF INC | TDVG | 87283Q404 | $5.0M | 0.55% | 106,364 | SH |
| 49 | ISHARES INC | SLVP | 464286327 | $4.7M | 0.52% | 127,122 | SH |
| 50 | RBB FUND TRUST | FEGE | 75526L886 | $4.7M | 0.52% | 95,125 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $903.8M | 336 | 0002110759-26-000002 |
| 2025-12-31 | 2026-02-17 | $730.1M | 275 | 0002110759-26-000001 |