Asset One Wealth Management LLC — 13F Holdings & Portfolio
CIK 2110759 · latest 13F-HR filed 2026-08-13
Asset One Wealth Management LLC manages $947.7M in 13F-reported U.S. long-equity assets across 347 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (4.01%), AAPL (3.57%), OUNZ (3.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 21, added to 139, and trimmed 85.
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 105
BELLEVUE, WA 98004
$947.7M
Long-equity book
347
Distinct positions
2026-06-30
Filed 2026-08-13
+31 / −21 / ↑139 / ↓85
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$6.7M +24.7%
- INVESCO EXCH TRADED FD TR II$6.3M +28.2%
- ADVANCED MICRO DEVICES INC$5.8M +91.5%
- MERCADOLIBRE INC$4.0M +405.5%
- APPLIED MATLS INC$3.1M +42.6%
Top Trims
- VANECK MERK GOLD ETF-$3.7M -10.7%
- SPROTT ASSET MANAGEMENT LP-$3.4M -20.7%
- SPROTT ETF TRUST-$3.4M -18.7%
- COMCAST CORP NEW-$3.1M -90.7%
- GLOBAL X FDS-$2.5M -18.6%
New Positions
- PIMCO ETF TR$3.6M
- PIMCO ETF TR$2.3M
- VANGUARD SCOTTSDALE FDS$1.3M
- VANGUARD SCOTTSDALE FDS$1.1M
- FIRST TR EXCHANGE-TRADED FD$930.0K
Exited Positions
- OREILLY AUTOMOTIVE INC$3.5M
- BOSTON SCIENTIFIC CORP$454.1K
- HONEYWELL INTL INC$374.0K
- HALLIBURTON CO$364.5K
- VERTEX PHARMACEUTICALS INC$300.8K
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 | $38.0M | 4.01% | 96,016 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $33.9M | 3.57% | 103,362 | SH |
| 3 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $30.7M | 3.23% | 785,998 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $28.5M | 3.01% | 96,404 | SH |
| 5 | SPDR SERIES TRUST | BILS | 78468R523 | $25.2M | 2.66% | 253,471 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $25.1M | 2.65% | 36,222 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $22.0M | 2.32% | 30,642 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.9M | 2.31% | 103,007 | SH |
| 9 | SPDR SERIES TRUST | BIL | 78468R663 | $21.9M | 2.31% | 238,945 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $16.6M | 1.75% | 513,677 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $15.1M | 1.60% | 59,400 | SH |
| 12 | SPROTT ETF TRUST | SGDM | 85210B102 | $14.7M | 1.55% | 239,319 | SH |
| 13 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $13.0M | 1.37% | 700,769 | SH |
| 14 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $12.2M | 1.29% | 400,299 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $12.2M | 1.29% | 23,072 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $10.9M | 1.15% | 16,053 | SH |
| 17 | ISHARES TR | IWM | 464287655 | $10.9M | 1.15% | 36,961 | SH |
| 18 | GLOBAL X FDS | SIL | 37954Y848 | $10.8M | 1.14% | 143,425 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $10.4M | 1.10% | 17,915 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $9.7M | 1.02% | 26,116 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $9.5M | 1.00% | 24,032 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $9.5M | 1.00% | 25,568 | SH |
| 23 | ASML HLDG NV | ASML | N07059210 | $9.3M | 0.98% | 5,118 | SH |
| 24 | VANGUARD STAR FDS | VXUS | 921909768 | $9.1M | 0.96% | 106,817 | SH |
| 25 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $9.0M | 0.95% | 215,446 | SH |
| 26 | VANECK ETF TRUST | REMX | 92189H805 | $8.8M | 0.93% | 114,688 | SH |
| 27 | VANGUARD WORLD FD | VOX | 92204A884 | $8.3M | 0.88% | 42,609 | SH |
| 28 | VANGUARD WORLD FD | VGT | 92204A702 | $8.0M | 0.85% | 68,877 | SH |
| 29 | ISHARES TR | IVW | 464287309 | $8.0M | 0.84% | 57,425 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $7.7M | 0.81% | 8,385 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.3M | 0.77% | 17,403 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $7.1M | 0.75% | 6,149 | SH |
| 33 | CUMMINS INC | CMI | 231021106 | $7.1M | 0.75% | 10,617 | SH |
| 34 | CHENIERE ENERGY INC | LNG | 16411R208 | $6.8M | 0.72% | 26,669 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.7M | 0.71% | 19,371 | SH |
| 36 | VANECK ETF TRUST | GDX | 92189F106 | $6.3M | 0.66% | 85,159 | SH |
| 37 | ARISTA NETWORKS INC | ANET | 040413205 | $6.2M | 0.66% | 36,219 | SH |
| 38 | VISA INC | V | 92826C839 | $6.1M | 0.64% | 17,201 | SH |
| 39 | ISHARES TR | SHV | 464288679 | $5.9M | 0.62% | 53,329 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $5.7M | 0.61% | 79,802 | SH |
| 41 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.7M | 0.61% | 31,607 | SH |
| 42 | WASTE MGMT INC DEL | WM | 94106L109 | $5.5M | 0.58% | 23,681 | SH |
| 43 | SPDR SERIES TRUST | SPYD | 78468R788 | $5.5M | 0.58% | 112,959 | SH |
| 44 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.5M | 0.58% | 4,760 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $5.4M | 0.57% | 15,932 | SH |
| 46 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $5.4M | 0.57% | 65,306 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.4M | 0.57% | 5,876 | SH |
| 48 | T ROWE PRICE EXCHANGE-TRADED | TDVG | 87283Q404 | $5.2M | 0.55% | 105,775 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $5.2M | 0.55% | 21,235 | SH |
| 50 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $5.0M | 0.53% | 99,766 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $947.7M | 347 | 0002110759-26-000003 |
| 2026-03-31 | 2026-05-13 | $903.8M | 336 | 0002110759-26-000002 |
| 2025-12-31 | 2026-02-17 | $730.1M | 275 | 0002110759-26-000001 |