One Wealth Management Investment & Advisory
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$83.0M
Q ending 2026-03-31
Prior quarter
$91.7M
Q ending 2025-12-31
Change
-9.4% QoQ · +37.5% YoY
Positions
52
reported holdings
Largest positions
All 52 reported positions, 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 |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $12.4M | 49K |
| Nvidia Corporation | NVDA | Shares | $9.1M | 52K |
| Amazon Com Inc | AMZN | Shares | $6.7M | 32K |
| Alphabet Inc | GOOGL | Shares | $5.6M | 20K |
| Invesco Qqq Tr | QQQ | Shares | $4.6M | 8K |
| Microsoft Corp | MSFT | Shares | $4.4M | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.4M | 7K |
| Meta Platforms Inc | META | Shares | $3.9M | 7K |
| Vanguard Index Fds | VTI | Shares | $3.3M | 10K |
| Ishares Tr | SGOV | Shares | $3.0M | 30K |
| Ishares Tr | IVV | Shares | $2.7M | 4K |
| Frontview Reit Inc | FVR | Shares | $2.5M | 164K |
| Tesla Inc | TSLA | Shares | $2.4M | 7K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.0M | 2K |
| Shopify Inc | SHOP | Shares | $963K | 8K |
| Schwab Strategic Tr | SCHB | Shares | $943K | 38K |
| Schwab Strategic Tr | SCHG | Shares | $824K | 28K |
| Palantir Technologies Inc | PLTR | Shares | $769K | 5K |
| Ishares Tr | IVW | Shares | $726K | 6K |
| Netflix Inc. | NFLX | Shares | $599K | 6K |
| Palo Alto Networks Inc | PANW | Shares | $556K | 3K |
| Ea Series Trust | DIVD | Shares | $516K | 13K |
| Invesco Exch Traded Fd Tr Ii | SPHB | Shares | $469K | 4K |
| Soundhound Ai Inc | SOUN | Shares | $453K | 66K |
| J P Morgan Exchange Traded F | BBJP | Shares | $449K | 7K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $445K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $445K | 2K |
| Seacoast Bkg Corp Fla | SBCF | Shares | $444K | 15K |
| Ishares Tr | IWF | Shares | $435K | 1K |
| Ishares Tr | IJH | Shares | $423K | 6K |
| Zscaler Inc | ZS | Shares | $421K | 3K |
| Select Sector Spdr Tr | XLF | Shares | $416K | 8K |
| Fidelity Covington Trust | FIDU | Shares | $414K | 5K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $410K | 11K |
| Vanguard Bd Index Fds | BND | Shares | $392K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $355K | 741 |
| Vanguard Index Fds | VO | Shares | $345K | 1K |
| J P Morgan Exchange Traded F | BBCA | Shares | $342K | 4K |
| Broadcom Inc | AVGO | Shares | $334K | 1K |
| Marvell Technology Inc | MRVL | Shares | $318K | 3K |
| Salesforce Inc | CRM | Shares | $313K | 2K |
| Marriott Intl Inc New | MAR | Shares | $310K | 948 |
| Walmart Inc | WMT | Shares | $240K | 2K |
| Ishares Tr | AGG | Shares | $236K | 2K |
| Vanguard World Fd | MGK | Shares | $226K | 616 |
| Onespaworld Holdings Limited | Shares | $226K | 10K | |
| Tko Group Holdings Inc | TKO | Shares | $219K | 1K |
| Ishares Tr | EFV | Shares | $212K | 3K |
| Costco Wholesale Corporation | COST | Shares | $204K | 205 |
| Tmc The Metals Company Inc | TMC | Shares | $179K | 38K |
| Nrx Pharmaceuticals Inc | NRXP | Shares | $92K | 43K |
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.