One Wealth Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$228.8M
Q ending 2026-03-31
Prior quarter
$234.9M
Q ending 2025-12-31
Change
-2.6% QoQ · +22.8% YoY
Positions
120
reported holdings
Largest positions
Top 100 of 120 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 | $39.5M | 92K |
| Ishares Tr | IVV | Shares | $16.4M | 23K |
| Broadcom Inc | AVGO | Shares | $12.4M | 31K |
| Blackrock Etf Trust | DYNF | Shares | $9.1M | 143K |
| Ishares Tr | IVW | Shares | $8.6M | 67K |
| Ishares Tr | IVE | Shares | $8.3M | 38K |
| Ishares Tr | IUSB | Shares | $8.3M | 178K |
| Ishares Inc | IEMG | Shares | $7.8M | 100K |
| Ishares Tr | MUB | Shares | $7.5M | 70K |
| Ishares Tr | EFV | Shares | $6.7M | 87K |
| Nvidia Corporation | NVDA | Shares | $5.4M | 25K |
| Ishares Tr | EFG | Shares | $4.5M | 38K |
| Blackrock Etf Trust | BAI | Shares | $4.3M | 105K |
| Alphabet Inc | GOOGL | Shares | $4.3M | 12K |
| Ishares Tr | QUAL | Shares | $4.1M | 20K |
| Blackrock Etf Trust | THRO | Shares | $4.0M | 99K |
| Ishares Tr | LMUB | Shares | $3.8M | 75K |
| Alphabet Inc | GOOG | Shares | $3.6M | 10K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 13K |
| Meta Platforms Inc | META | Shares | $3.1M | 5K |
| Ishares Tr | MTUM | Shares | $3.1M | 11K |
| Ishares Tr | TLH | Shares | $3.0M | 30K |
| Blackrock Etf Trust | BLCR | Shares | $2.9M | 63K |
| Tesla Inc | TSLA | Shares | $2.4M | 6K |
| Ishares Tr | MBB | Shares | $2.4M | 25K |
| Ishares Tr | GOVT | Shares | $2.3M | 100K |
| Blackrock Etf Trust | IDEF | Shares | $2.0M | 60K |
| Netflix Inc. | NFLX | Shares | $2.0M | 21K |
| Ishares Tr | IAGG | Shares | $1.7M | 35K |
| Apple Inc | AAPL | Shares | $1.7M | 6K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Boeing Co | BA | Shares | $1.6M | 7K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.4M | 26K |
| Blackrock Etf Trust | LCTU | Shares | $1.2M | 16K |
| Oracle Corp | ORCL | Shares | $1.2M | 7K |
| Schwab Strategic Tr | SCHX | Shares | $1.1M | 40K |
| Ares Management Corporation | ARES | Shares | $1.1M | 10K |
| Ishares Tr | ESGU | Shares | $1.1M | 7K |
| Monster Beverage Corp New | MNST | Shares | $969K | 13K |
| Ishares Gold Tr | IAU | Shares | $967K | 11K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $833K | 2K |
| Shopify Inc | SHOP | Shares | $833K | 7K |
| Ishares Tr | DSI | Shares | $825K | 6K |
| Ishares Tr | SUSC | Shares | $727K | 31K |
| Disney Walt Co | DIS | Shares | $628K | 6K |
| Ishares Tr | USXF | Shares | $625K | 10K |
| Spdr Series Trust | BIL | Shares | $613K | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $612K | 860 |
| Salesforce Inc | CRM | Shares | $586K | 3K |
| Regeneron Pharmaceuticals | REGN | Shares | $565K | 772 |
| Cisco Sys Inc | CSCO | Shares | $555K | 6K |
| Autodesk Inc | ADSK | Shares | $553K | 2K |
| Spdr Index Shs Fds | SPDW | Shares | $550K | 11K |
| Parker-Hannifin Corp | PH | Shares | $538K | 559 |
| Ishares Inc | ESGE | Shares | $518K | 10K |
| Qualcomm Inc | QCOM | Shares | $504K | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $475K | 1K |
| Ishares Tr | ITA | Shares | $472K | 2K |
| Ssga Active Tr | XLSR | Shares | $426K | 7K |
| Verizon Communications Inc | VZ | Shares | $407K | 9K |
| Starbucks Corp | SBUX | Shares | $396K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $392K | 6K |
| Nuveen Pfd & Income Opportun | JPC | Shares | $389K | 49K |
| Capital One Finl Corp | COF | Shares | $385K | 2K |
| Novartis Ag | NVS | Shares | $372K | 3K |
| Ishares Tr | EVUS | Shares | $368K | 11K |
| Spdr Index Shs Fds | SPEM | Shares | $365K | 7K |
| Comfort Sys Usa Inc | FIX | Shares | $364K | 212 |
| Ishares Tr | USMV | Shares | $364K | 4K |
| Lowes Cos Inc | LOW | Shares | $363K | 2K |
| Corteva Inc | CTVA | Shares | $347K | 4K |
| Expeditors Intl Wash Inc | EXPD | Shares | $347K | 2K |
| Wells Fargo & Co | WFC | Shares | $342K | 4K |
| Chevron Corporation | CVX | Shares | $335K | 2K |
| Deere & Co | DE | Shares | $334K | 592 |
| Sei Invts Co | SEIC | Shares | $318K | 3K |
| Eli Lilly & Co | LLY | Shares | $316K | 362 |
| Thermo Fisher Scientific Inc | TMO | Shares | $315K | 670 |
| Ishares Tr | DMXF | Shares | $312K | 4K |
| American Intl Group Inc | AIG | Shares | $311K | 4K |
| Blackrock Etf Trust | BDYN | Shares | $310K | 12K |
| Home Depot Inc | HD | Shares | $306K | 931 |
| Novo-Nordisk A S | NVO | Shares | $304K | 7K |
| Ameriprise Finl Inc | AMP | Shares | $303K | 638 |
| Ishares Tr | STIP | Shares | $303K | 3K |
| Teledyne Technologies Inc | TDY | Shares | $288K | 449 |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $277K | 16K |
| Taiwan Semiconductor Manufac | TSM | Shares | $275K | 700 |
| Ishares Tr | ESGD | Shares | $269K | 3K |
| Us Bancorp | USB | Shares | $268K | 5K |
| Martin Marietta Matls Inc | MLM | Shares | $265K | 432 |
| Ishares Tr | EAGG | Shares | $265K | 6K |
| Curtiss Wright Corp | CW | Shares | $261K | 369 |
| Totalenergies Se | Shares | $258K | 3K | |
| Vanguard Index Fds | VUG | Shares | $256K | 3K |
| Schwab Strategic Tr | SCHG | Shares | $252K | 8K |
| Amgen Inc | AMGN | Shares | $252K | 741 |
| Yum Brands Inc | YUM | Shares | $252K | 2K |
| Coca Cola Co | KO | Shares | $250K | 3K |
| Ishares Tr | SHYG | Shares | $248K | 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.