Asset One Wealth Management LLC
Q3 2026 13F filing
Updated 3 days ago425 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $56.3M | 109.7K | 4.82% | — |
| 2 | A APPLE INC | $40.3M | 120.9K | 3.45% | — |
| 3 | O VANECK MERK GOLD ETF | $31.3M | 783.3K | 2.68% | — |
| 4 | E INVESCO EXCH TRADED FD TR II | $29.8M | 97.9K | 2.55% | — |
| 5 | S SPDR SERIES TRUST | $28.3M | 284.6K | 2.42% | — |
| 6 | V VANGUARD INDEX FDS | $26.6M | 37.9K | 2.27% | — |
| 7 | N NVIDIA CORPORATION | $25.6M | 112.1K | 2.19% | — |
| 8 | S SPDR SERIES TRUST | $24.9M | 271.5K | 2.13% | — |
| 9 | Q INVESCO QQQ TR | $22.5M | 30.4K | 1.93% | — |
| 10 | S SPDR SERIES TRUST | $20.1M | 224.0K | 1.72% | — |
| 11 | S SCHWAB STRATEGIC TR | $19.3M | 593.1K | 1.65% | — |
| 12 | A AMAZON COM INC | $19.2M | 77.0K | 1.64% | — |
| 13 | P SPROTT ETF TRUST | $17.6M | 237.7K | 1.51% | — |
| 14 | A ADVANCED MICRO DEVICES INC | $15.2M | 24.9K | 1.30% | — |
| 15 | E ISHARES TR | $14.5M | 102.0K | 1.24% | — |
| 16 | G ALPHABET INC | $13.5M | 39.7K | 1.16% | — |
| 17 | P SPROTT ASSET MANAGEMENT LP | $13.4M | 693.3K | 1.15% | — |
| 18 | M META PLATFORMS INC | $13.3M | 18.4K | 1.14% | — |
| 19 | P SPROTT ASSET MANAGEMENT LP | $12.9M | 411.4K | 1.10% | — |
| 20 | C GLOBAL X FDS | $12.8M | 149.2K | 1.10% | — |
| 21 | A APPLIED MATLS INC | $11.4M | 22.2K | 0.97% | — |
| 22 | E ISHARES TR | $11.3M | 40.7K | 0.97% | — |
| 23 | G ALPHABET INC | $9.9M | 28.8K | 0.85% | — |
| 24 | A BROADCOM INC | $9.6M | 27.4K | 0.82% | — |
| 25 | A ASML HLDG NV | $9.6M | 5.3K | 0.82% | — |
| 26 | V VANGUARD WORLD FD | $9.4M | 74.8K | 0.81% | — |
| 27 | A ARISTA NETWORKS INC | $8.6M | 42.1K | 0.73% | — |
| 28 | T TAIWAN SEMICONDUCTOR MANUFAC | $8.4M | 18.5K | 0.72% | — |
| 29 | V VANGUARD STAR FDS | $8M | 94.4K | 0.69% | — |
| 30 | C CATERPILLAR INC | $7.9M | 9.7K | 0.67% | — |
| 31 | L ELI LILLY & CO | $7.8M | 6.8K | 0.67% | — |
| 32 | J JPMORGAN CHASE & CO | $7.5M | 22.8K | 0.65% | — |
| 33 | H VANECK ETF TRUST | $7.5M | 85.3K | 0.64% | — |
| 34 | P DFA INVT DIMENSIONS GROUP IN | $7.2M | 87.1K | 0.62% | — |
| 35 | C CHENIERE ENERGY INC | $7.2M | 26.6K | 0.61% | — |
| 36 | V VANGUARD WORLD FD | $7M | 36.9K | 0.60% | — |
| 37 | V VISA INC | $7M | 19.4K | 0.60% | — |
| 38 | C COSTCO WHOLESALE CORPORATION | $6.9M | 7.5K | 0.59% | — |
| 39 | A ABBVIE INC | $6.8M | 25.8K | 0.58% | — |
| 40 | E BLACKROCK ETF TRUST | $6.5M | 94.3K | 0.56% | — |
| 41 | J JOHNSON & JOHNSON | $6.4M | 24.2K | 0.55% | — |
| 42 | W WALMART INC | $6M | 57.4K | 0.51% | — |
| 43 | P PALANTIR TECHNOLOGIES INC | $5.9M | 31.5K | 0.50% | — |
| 44 | S SELECT SECTOR SPDR TR | $5.9M | 30.0K | 0.50% | — |
| 45 | E ISHARES TR | $5.9M | 133.1K | 0.50% | — |
| 46 | E ISHARES TR | $5.8M | 25.5K | 0.50% | — |
| 47 | C CUMMINS INC | $5.8M | 11.2K | 0.50% | — |
| 48 | S SPDR SERIES TRUST | $5.8M | 236.7K | 0.49% | — |
| 49 | T T ROWE PRICE EXCHANGE-TRADED | $5.5M | 129.1K | 0.47% | — |
| 50 | M MERCADOLIBRE INC | $5.4M | 3.1K | 0.47% | — |