Asset One Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$903.8M
Q ending 2026-03-31
Prior quarter
$730.1M
Q ending 2025-12-31
Change
+23.8% QoQ
Positions
336
reported holdings
Largest positions
Top 100 of 336 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $39.7M | 94K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $34.3M | 763K |
| Apple Inc | AAPL | Shares | $27.1M | 102K |
| Spdr Series Trust | BILS | Shares | $23.6M | 238K |
| Invesco Qqq Tr | QQQ | Shares | $22.9M | 36K |
| Spdr Series Trust | BIL | Shares | $22.9M | 250K |
| Vanguard Index Fds | VOO | Shares | $22.5M | 35K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $22.2M | 84K |
| Nvidia Corporation | NVDA | Shares | $20.4M | 102K |
| Sprott Etf Trust | SGDM | Shares | $18.0M | 236K |
| Schwab Strategic Tr | SCHD | Shares | $17.2M | 554K |
| Sprott Asset Management Lp | PSLV | Shares | $16.4M | 673K |
| Amazon Com Inc | AMZN | Shares | $14.7M | 59K |
| Sprott Asset Management Lp | PHYS | Shares | $13.2M | 373K |
| Global X Fds | SIL | Shares | $13.2M | 140K |
| Vaneck Etf Trust | REMX | Shares | $10.5M | 105K |
| Broadcom Inc | AVGO | Shares | $9.7M | 24K |
| Ishares Tr | IWM | Shares | $9.3M | 34K |
| Meta Platforms Inc | META | Shares | $8.7M | 13K |
| T Rowe Price Etf Inc | TCAF | Shares | $8.6M | 221K |
| Alphabet Inc | GOOGL | Shares | $8.5M | 26K |
| Vanguard Star Fds | VXUS | Shares | $8.5M | 103K |
| Vanguard World Fd | VOX | Shares | $8.3M | 43K |
| Alphabet Inc | GOOG | Shares | $8.3M | 25K |
| Vaneck Etf Trust | GDX | Shares | $7.4M | 80K |
| Asml Hldg Nv | Shares | $7.4M | 5K | |
| Ishares Tr | IVW | Shares | $7.3M | 58K |
| Applied Matls Inc | AMAT | Shares | $7.3M | 18K |
| Cheniere Energy Inc | LNG | Shares | $6.9M | 27K |
| Cummins Inc | CMI | Shares | $6.7M | 11K |
| Caterpillar Inc | CAT | Shares | $6.7M | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $6.4M | 17K |
| Advanced Micro Devices Inc | AMD | Shares | $6.4M | 22K |
| Ishares Tr | SHV | Shares | $6.2M | 56K |
| J P Morgan Exchange Traded F | JQUA | Shares | $6.0M | 92K |
| Arista Networks Inc | ANET | Shares | $6.0M | 34K |
| Jpmorgan Chase & Co | JPM | Shares | $5.8M | 18K |
| Vanguard World Fd | VGT | Shares | $5.6M | 55K |
| Costco Wholesale Corporation | COST | Shares | $5.5M | 6K |
| Eli Lilly & Co | LLY | Shares | $5.2M | 6K |
| Walmart Inc | WMT | Shares | $5.2M | 40K |
| Mcdonalds Corp | MCD | Shares | $5.2M | 17K |
| Visa Inc | V | Shares | $5.1M | 17K |
| Select Sector Spdr Tr | XLK | Shares | $5.1M | 33K |
| Waste Mgmt Inc Del | WM | Shares | $5.1M | 23K |
| Dimensional Etf Trust | DCOR | Shares | $5.0M | 65K |
| Global X Fds | URA | Shares | $5.0M | 93K |
| T Rowe Price Etf Inc | TDVG | Shares | $5.0M | 106K |
| Ishares Inc | SLVP | Shares | $4.7M | 127K |
| Rbb Fund Trust | FEGE | Shares | $4.7M | 95K |
| T Rowe Price Etf Inc | TEQI | Shares | $4.6M | 98K |
| Bristol-Myers Squibb Co | BMY | Shares | $4.4M | 75K |
| American Centy Etf Tr | AVDV | Shares | $4.4M | 42K |
| Duke Energy Corp New | DUK | Shares | $4.4M | 35K |
| Goldman Sachs Group Inc | GS | Shares | $4.3M | 5K |
| Spdr Series Trust | SPYD | Shares | $4.2M | 91K |
| Home Depot Inc | HD | Shares | $4.2M | 12K |
| East West Bancorp Inc | EWBC | Shares | $4.1M | 34K |
| Abbvie Inc | ABBV | Shares | $4.1M | 20K |
| Netflix Inc. | NFLX | Shares | $4.0M | 43K |
| Arch Cap Group Ltd | Shares | $3.9M | 39K | |
| Synopsys Inc | SNPS | Shares | $3.9M | 8K |
| Abrdn Silver Etf Trust | SIVR | Shares | $3.9M | 54K |
| First Tr Exchange-Traded Fd | FDL | Shares | $3.8M | 77K |
| Ishares Tr | IVV | Shares | $3.8M | 5K |
| Legg Mason Etf Invt | LVHI | Shares | $3.8M | 94K |
| Franklin Templeton Etf Tr | FLKR | Shares | $3.8M | 79K |
| Pan Amern Silver Corp | PAAS | Shares | $3.8M | 68K |
| Mplx Lp | MPLX | Shares | $3.7M | 67K |
| Nxp Semiconductors N V | Shares | $3.7M | 16K | |
| Prologis Inc. | PLD | Shares | $3.6M | 25K |
| Oreilly Automotive Inc | ORLY | Shares | $3.5M | 37K |
| Procter & Gamble Co | PG | Shares | $3.5M | 24K |
| Eog Res Inc | EOG | Shares | $3.4M | 26K |
| Comcast Corp New | CMCSA | Shares | $3.4M | 117K |
| T-Mobile Us Inc | TMUS | Shares | $3.4M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.4M | 7K |
| Vanguard Index Fds | VB | Shares | $3.3M | 12K |
| Vanguard Scottsdale Fds | VGSH | Shares | $3.3M | 56K |
| Qualcomm Inc | QCOM | Shares | $3.3M | 24K |
| Tesla Inc | TSLA | Shares | $3.3M | 9K |
| Shopify Inc | SHOP | Shares | $3.3M | 25K |
| Sprott Asset Management Lp | CEF | Shares | $3.2M | 67K |
| Invesco Exchange Traded Fd T | PPA | Shares | $3.2M | 19K |
| Ishares Tr | FLOT | Shares | $3.1M | 62K |
| Intuitive Surgical Inc | ISRG | Shares | $3.1M | 7K |
| Vaneck Etf Trust | FLTR | Shares | $3.1M | 121K |
| Diamondback Energy Inc | FANG | Shares | $3.0M | 16K |
| Spdr Series Trust | FLRN | Shares | $3.0M | 99K |
| Cameco Corp | CCJ | Shares | $3.0M | 26K |
| Palantir Technologies Inc | PLTR | Shares | $3.0M | 21K |
| Wisdomtree Tr | DGRW | Shares | $2.9M | 31K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.8M | 29K |
| Vanguard Specialized Funds | VIG | Shares | $2.8M | 13K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.8M | 4 |
| Vaneck Etf Trust | MOAT | Shares | $2.8M | 27K |
| Newmont Corp | NEM | Shares | $2.8M | 25K |
| American Centy Etf Tr | AVUV | Shares | $2.8M | 23K |
| Accenture Plc Ireland | Shares | $2.7M | 14K | |
| S&P Global Inc | SPGI | Shares | $2.7M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.