ONE WEALTH CAPITAL MANAGEMENT, LLC
Q3 2026 13F filing
Updated 13 days ago132 disclosed positions worth $267.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $48.3M | 94.1K | 18.05% | Added(+6173.0%) |
| 2 | E ISHARES TR | $25.7M | 33.6K | 9.62% | Trimmed(-16.3%) |
| 3 | E ISHARES TR | $13.5M | 305.1K | 5.03% | Added(+3.5%) |
| 4 | A BROADCOM INC | $10.6M | 30.2K | 3.97% | Added(+1579.6%) |
| 5 | E BLACKROCK ETF TRUST | $9.8M | 141.7K | 3.67% | Trimmed(-19.0%) |
| 6 | E ISHARES TR | $9.3M | 65.6K | 3.49% | Trimmed(-15.7%) |
| 7 | E ISHARES TR | $9M | 89.4K | 3.38% | Trimmed(-34.0%) |
| 8 | E ISHARES TR | $7M | 30.5K | 2.60% | Trimmed(-15.5%) |
| 9 | A APPLE INC | $6.9M | 20.7K | 2.58% | Added(+91.0%) |
| 10 | E BLACKROCK ETF TRUST | $6.3M | 174.4K | 2.37% | Added(+127.0%) |
| 11 | G ALPHABET INC | $6.3M | 18.3K | 2.36% | Added(+0.9%) |
| 12 | N NVIDIA CORPORATION | $6M | 26.4K | 2.25% | Trimmed(-50.0%) |
| 13 | A AMAZON COM INC | $4.7M | 19.1K | 1.78% | Trimmed(-19.5%) |
| 14 | E BLACKROCK ETF TRUST | $4.7M | 95.5K | 1.75% | Added(+16.7%) |
| 15 | E ISHARES TR | $4.3M | 35.6K | 1.59% | Trimmed(-25.9%) |
| 16 | M META PLATFORMS INC | $3.8M | 5.2K | 1.42% | Trimmed(-41.5%) |
| 17 | E BLACKROCK ETF TRUST | $3.7M | 79.3K | 1.40% | Trimmed(-23.3%) |
| 18 | E ISHARES TR | $3.6M | 48.1K | 1.36% | — |
| 19 | E ISHARES INC | $3.6M | 44.5K | 1.35% | Trimmed(-52.1%) |
| 20 | E ISHARES TR | $3.1M | 67.6K | 1.18% | Trimmed(-46.8%) |
| 21 | E ISHARES TR | $3.1M | 39.3K | 1.16% | Trimmed(-36.3%) |
| 22 | E BLACKROCK ETF TRUST | $3.1M | 70.7K | 1.16% | Trimmed(-17.8%) |
| 23 | E ISHARES TR | $2.7M | 122.8K | 1.00% | Trimmed(-28.9%) |
| 24 | T TESLA INC | $2.6M | 7.3K | 0.97% | Trimmed(-42.1%) |
| 25 | E ISHARES TR | $2.3M | 25.0K | 0.86% | Trimmed(-17.8%) |
| 26 | E BLACKROCK ETF TRUST | $2.2M | 74.9K | 0.84% | Trimmed(-12.9%) |
| 27 | B BLACKROCK ETF TRUST | $1.9M | 60.3K | 0.70% | Trimmed(-27.0%) |
| 28 | B BLACKROCK ETF TRUST II | $1.8M | 36.5K | 0.68% | Added(+32.7%) |
| 29 | G ALPHABET INC | $1.6M | 4.6K | 0.59% | Trimmed(-73.3%) |
| 30 | L ELI LILLY & CO | $1.4M | 1.2K | 0.53% | Added(+60.7%) |
| 31 | V VISA INC | $1.3M | 3.7K | 0.50% | Trimmed(-65.7%) |
| 32 | J JOHNSON & JOHNSON | $1.3M | 5.0K | 0.50% | Added(+511.0%) |
| 33 | E ISHARES TR | $1.3M | 5.8K | 0.48% | Trimmed(-31.1%) |
| 34 | A ABBVIE INC | $1.3M | 4.8K | 0.47% | Added(+308.3%) |
| 35 | S SCHWAB STRATEGIC TR | $1.2M | 40.2K | 0.45% | Trimmed(-49.8%) |
| 36 | C CISCO SYS INC | $1.2M | 11.0K | 0.44% | Added(+97.5%) |
| 37 | K COCA COLA CO | $1.2M | 13.4K | 0.43% | Added(+71.1%) |
| 38 | M MARVELL TECHNOLOGY INC | $1.1M | 4.2K | 0.42% | Trimmed(-1.0%) |
| 39 | M MERCK & CO INC | $1.1M | 7.6K | 0.41% | Added(+64.2%) |
| 40 | P PROCTER & GAMBLE CO | $1.1M | 7.4K | 0.40% | Added(+144.5%) |
| 41 | N NETFLIX INC. | $1.1M | 15.4K | 0.40% | Trimmed(-63.8%) |
| 42 | I ISHARES GOLD TR | $1.1M | 13.6K | 0.40% | Trimmed(-15.1%) |
| 43 | A ADVANCED MICRO DEVICES INC | $1M | 1.7K | 0.38% | Added(+161.6%) |
| 44 | H HOME DEPOT INC | $994K | 3.5K | 0.37% | Added(+66.1%) |
| 45 | E ISHARES TR | $977K | 5.9K | 0.37% | Trimmed(-29.9%) |
| 46 | ? N/A BLACKROCK ETF TRUST | $928K | 11.4K | 0.35% | Trimmed(-32.7%) |
| 47 | M MICRON TECHNOLOGY INC | $894K | 839 | 0.33% | Added(+30.7%) |
| 48 | S STATE STR SPDR S&P 500 ETF T | $885K | 1.2K | 0.33% | Trimmed(-19.3%) |
| 49 | P PALO ALTO NETWORKS INC | $852K | 2.1K | 0.32% | Added(+201.7%) |
| 50 | M MONSTER BEVERAGE CORP NEW | $838K | 20.1K | 0.31% | Trimmed(-22.5%) |