Asset One Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Asset One Wealth Management Llc disclosed 345 stock positions valued at approximately $947.51M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, APPLE INC, and VANECK MERK GOLD ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 345
- Portfolio Value
- $947.51M
Holdings by Sector
Asset One Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.01% | 96,016 | +2,405 | +2.57% | $37,986,992 |
| APPLE INC | AAPL | Technology | 3.57% | 103,362 | +1,391 | +1.36% | $33,851,163 |
| VANECK MERK GOLD ETF | OUNZ | Other | 3.24% | 785,998 | +22,922 | +3.00% | $30,653,922 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.01% | 96,404 | +12,653 | +15.11% | $28,493,166 |
| SPDR SERIES TRUST | BILS | Other | 2.66% | 253,471 | +15,918 | +6.70% | $25,162,106 |
| VANGUARD INDEX FDS | VOO | Other | 2.65% | 36,222 | +1,386 | +3.98% | $25,130,526 |
| INVESCO QQQ TR | QQQ | Other | 2.32% | 30,642 | -4,960 | -13.93% | $21,993,209 |
| NVIDIA CORPORATION | NVDA | Technology | 2.31% | 103,007 | +885 | +0.87% | $21,889,085 |
| SPDR SERIES TRUST | BIL | Other | 2.31% | 238,945 | -10,767 | -4.31% | $21,868,272 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.75% | 513,677 | -40,349 | -7.28% | $16,612,328 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.60% | 59,400 | +570 | +0.97% | $15,144,571 |
| SPROTT ETF TRUST | SGDM | Other | 1.55% | 239,319 | +3,497 | +1.48% | $14,675,041 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.37% | 700,769 | +27,853 | +4.14% | $12,985,250 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.29% | 400,299 | +27,014 | +7.24% | $12,237,140 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.29% | 23,072 | +664 | +2.96% | $12,208,393 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 16,053 | +3,045 | +23.41% | $10,937,222 |
| ISHARES TR | IWM | Other | 1.15% | 36,961 | +2,997 | +8.82% | $10,931,909 |
| GLOBAL X FDS | SIL | Other | 1.14% | 143,425 | +3,040 | +2.17% | $10,758,276 |
| APPLIED MATLS INC | AMAT | Technology | 1.10% | 17,915 | -547 | -2.96% | $10,380,366 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 26,116 | +409 | +1.59% | $9,687,114 |
| BROADCOM INC | AVGO | Technology | 1.00% | 24,032 | -87 | -0.36% | $9,475,177 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 25,568 | +597 | +2.39% | $9,465,666 |
| ASML HLDG NV | ASML | Other | 0.98% | 5,118 | +29 | +0.57% | $9,290,552 |
| VANGUARD STAR FDS | VXUS | Other | 0.96% | 106,817 | +3,565 | +3.45% | $9,078,377 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.95% | 215,446 | -5,270 | -2.39% | $9,007,797 |
| VANECK ETF TRUST | REMX | Other | 0.93% | 114,688 | +10,013 | +9.57% | $8,790,835 |
| VANGUARD WORLD FD | VOX | Other | 0.88% | 42,609 | -39 | -0.09% | $8,296,830 |
| VANGUARD WORLD FD | VGT | Other | 0.85% | 68,877 | +13,859 | +25.19% | $8,024,130 |
| ISHARES TR | IVW | Other | 0.84% | 57,425 | -377 | -0.65% | $7,956,759 |
| CATERPILLAR INC | CAT | Industrials | 0.81% | 8,385 | +60 | +0.72% | $7,666,141 |
Showing 30 of 345 holdings in the latest reporting period.
Asset One Wealth Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 200 | $150,962 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.