Asset One Wealth Management LLC
Q2 2026 13F filing
Updated 28 days ago347 disclosed positions worth $947.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $38M | 96.0K | 4.01% | — |
| 2 | A AAPL APPLE INC | $33.9M | 103.4K | 3.57% | — |
| 3 | O OUNZ VANECK MERK GOLD ETF | $30.7M | 786.0K | 3.23% | — |
| 4 | E ETHA INVESCO EXCH TRADED FD TR II | $28.5M | 96.4K | 3.01% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $25.2M | 253.5K | 2.66% | — |
| 6 | V VGES VANGUARD INDEX FDS | $25.1M | 36.2K | 2.65% | — |
| 7 | Q QQQ INVESCO QQQ TR | $22M | 30.6K | 2.32% | — |
| 8 | N NVDA NVIDIA CORPORATION | $21.9M | 103.0K | 2.31% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $21.9M | 238.9K | 2.31% | — |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $16.6M | 513.7K | 1.75% | — |
| 11 | A AMZN AMAZON COM INC | $15.1M | 59.4K | 1.60% | — |
| 12 | P PHYS SPROTT ETF TRUST | $14.7M | 239.3K | 1.55% | — |
| 13 | P PSLV SPROTT ASSET MANAGEMENT LP | $13M | 700.8K | 1.37% | — |
| 14 | P PHYS SPROTT ASSET MANAGEMENT LP | $12.2M | 400.3K | 1.29% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $12.2M | 23.1K | 1.29% | — |
| 16 | M META META PLATFORMS INC | $10.9M | 16.1K | 1.15% | — |
| 17 | E ETHA ISHARES TR | $10.9M | 37.0K | 1.15% | — |
| 18 | ? N/A GLOBAL X FDS | $10.8M | 143.4K | 1.14% | — |
| 19 | A AMAT APPLIED MATLS INC | $10.4M | 17.9K | 1.10% | — |
| 20 | G GOOGN ALPHABET INC | $9.7M | 26.1K | 1.02% | — |
| 21 | A AVGO BROADCOM INC | $9.5M | 24.0K | 1.00% | — |
| 22 | G GOOGN ALPHABET INC | $9.5M | 25.6K | 1.00% | — |
| 23 | A ASMLF ASML HLDG NV | $9.3M | 5.1K | 0.98% | — |
| 24 | V VGES VANGUARD STAR FDS | $9.1M | 106.8K | 0.96% | — |
| 25 | T TALO T ROWE PRICE EXCHANGE-TRADED | $9M | 215.4K | 0.95% | — |
| 26 | H HODL VANECK ETF TRUST | $8.8M | 114.7K | 0.93% | — |
| 27 | V VGES VANGUARD WORLD FD | $8.3M | 42.6K | 0.88% | — |
| 28 | V VGES VANGUARD WORLD FD | $8M | 68.9K | 0.85% | — |
| 29 | E ETHA ISHARES TR | $8M | 57.4K | 0.84% | — |
| 30 | C CAT CATERPILLAR INC | $7.7M | 8.4K | 0.81% | — |
| 31 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $7.3M | 17.4K | 0.77% | — |
| 32 | L LLY ELI LILLY & CO | $7.1M | 6.1K | 0.75% | — |
| 33 | C CMI CUMMINS INC | $7.1M | 10.6K | 0.75% | — |
| 34 | C CQP CHENIERE ENERGY INC | $6.8M | 26.7K | 0.72% | — |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $6.7M | 19.4K | 0.71% | — |
| 36 | H HODL VANECK ETF TRUST | $6.3M | 85.2K | 0.67% | — |
| 37 | A ANET ARISTA NETWORKS INC | $6.2M | 36.2K | 0.66% | — |
| 38 | V V VISA INC | $6.1M | 17.2K | 0.64% | — |
| 39 | E ETHA ISHARES TR | $5.9M | 53.3K | 0.62% | — |
| 40 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $5.7M | 79.8K | 0.61% | — |
| 41 | S STT-PG SELECT SECTOR SPDR TR | $5.7M | 31.6K | 0.61% | — |
| 42 | W WM WASTE MGMT INC DEL | $5.5M | 23.7K | 0.58% | — |
| 43 | S STT-PG SPDR SERIES TRUST | $5.5M | 113.0K | 0.58% | — |
| 44 | G GS-PD GOLDMAN SACHS GROUP INC | $5.5M | 4.8K | 0.58% | — |
| 45 | H HD HOME DEPOT INC | $5.4M | 15.9K | 0.57% | — |
| 46 | ? N/A DIMENSIONAL ETF TRUST | $5.4M | 65.3K | 0.57% | — |
| 47 | C COST COSTCO WHOLESALE CORPORATION | $5.4M | 5.9K | 0.57% | — |
| 48 | T TAIT T ROWE PRICE EXCHANGE-TRADED | $5.2M | 105.8K | 0.55% | — |
| 49 | A ABBV ABBVIE INC | $5.2M | 21.2K | 0.55% | — |
| 50 | F FPF FIRST TR EXCHANGE-TRADED FD | $5M | 99.8K | 0.53% | — |