Asset One Wealth Management Llc Portfolio Stock Holdings
Asset One Wealth Management Llc disclosed 336 stock positions valued at approximately $903.8 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, VANECK MERK GOLD ETF, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 336
- Portfolio Value
- $903.8M
Holdings by Sector
Asset One Wealth Management Llc Portfolio Holdings in Q1 2026
334 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.39% | 93,611 | +26,537 | +39.56% | $39,706,231 |
| VANECK MERK GOLD ETF | OUNZ | Other | 3.80% | 763,076 | +13,574 | +1.81% | $34,330,789 |
| APPLE INC | AAPL | Technology | 3.00% | 101,971 | +43,835 | +75.40% | $27,141,504 |
| SPDR SERIES TRUST | BILS | Other | 2.61% | 237,553 | +77,025 | +47.98% | $23,598,493 |
| INVESCO QQQ TR | QQQ | Other | 2.54% | 35,602 | -7,470 | -17.34% | $22,939,614 |
| SPDR SERIES TRUST | BIL | Other | 2.53% | 249,712 | +78,265 | +45.65% | $22,866,104 |
| VANGUARD INDEX FDS | VOO | Other | 2.49% | 34,836 | +4,906 | +16.39% | $22,547,907 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.46% | 83,751 | +14,065 | +20.18% | $22,219,978 |
| NVIDIA CORPORATION | NVDA | Technology | 2.26% | 102,122 | +7,984 | +8.48% | $20,412,183 |
| SPROTT ETF TRUST | SGDM | Other | 2.00% | 235,822 | +1,446 | +0.62% | $18,042,741 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.90% | 554,026 | -72,354 | -11.55% | $17,163,711 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.81% | 672,916 | +22,057 | +3.39% | $16,365,317 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.63% | 58,830 | +9,661 | +19.65% | $14,702,153 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.46% | 373,285 | +9,179 | +2.52% | $13,229,220 |
| GLOBAL X FDS | SIL | Other | 1.46% | 140,385 | +2,107 | +1.52% | $13,222,863 |
| VANECK ETF TRUST | REMX | Other | 1.17% | 104,675 | +10,124 | +10.71% | $10,530,305 |
| BROADCOM INC | AVGO | Technology | 1.07% | 24,119 | +9,545 | +65.49% | $9,699,851 |
| ISHARES TR | IWM | Other | 1.03% | 33,964 | +32,560 | +2319.09% | $9,323,391 |
| META PLATFORMS INC | META | Communication Services | 0.96% | 13,008 | +2,071 | +18.94% | $8,700,402 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.95% | 220,716 | +220,716 | +100.00% | $8,572,609 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 25,707 | +9,937 | +63.01% | $8,542,195 |
| VANGUARD STAR FDS | VXUS | Other | 0.94% | 103,252 | +103,252 | +100.00% | $8,454,274 |
| VANGUARD WORLD FD | VOX | Other | 0.92% | 42,648 | -580 | -1.34% | $8,319,799 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 24,971 | +3,345 | +15.47% | $8,252,260 |
| VANECK ETF TRUST | GDX | Other | 0.82% | 80,028 | +624 | +0.79% | $7,441,836 |
| ASML HLDG NV | ASML | Other | 0.82% | 5,089 | +584 | +12.96% | $7,424,698 |
| ISHARES TR | IVW | Other | 0.81% | 57,802 | +4,255 | +7.95% | $7,331,595 |
| APPLIED MATLS INC | AMAT | Technology | 0.81% | 18,462 | +1,733 | +10.36% | $7,280,001 |
| CHENIERE ENERGY INC | LNG | Energy | 0.76% | 26,605 | +127 | +0.48% | $6,858,359 |
| CUMMINS INC | CMI | Industrials | 0.75% | 10,550 | +2,469 | +30.55% | $6,741,225 |
| CATERPILLAR INC | CAT | Industrials | 0.74% | 8,325 | - | - | $6,663,471 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.71% | 17,371 | +3,207 | +22.64% | $6,393,918 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.71% | 22,408 | +2,240 | +11.11% | $6,374,892 |
| ISHARES TR | SHV | Other | 0.68% | 55,894 | +1,553 | +2.86% | $6,164,549 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.66% | 91,678 | +91,678 | +100.00% | $6,006,743 |
| ARISTA NETWORKS INC | ANET | Other | 0.66% | 34,485 | +1,393 | +4.21% | $5,961,077 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 18,423 | +4,566 | +32.95% | $5,766,396 |
| VANGUARD WORLD FD | VGT | Other | 0.61% | 55,018 | +38,637 | +235.86% | $5,557,944 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.61% | 5,501 | +530 | +10.66% | $5,533,136 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 5,763 | +1,831 | +46.57% | $5,204,349 |
| WALMART INC | WMT | Consumer Defensive | 0.57% | 39,855 | +6,211 | +18.46% | $5,165,175 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.57% | 17,063 | +1,565 | +10.10% | $5,150,193 |
| VISA INC | V | Financial Services | 0.57% | 16,525 | +4,033 | +32.28% | $5,121,872 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.57% | 33,041 | +1,132 | +3.55% | $5,111,043 |
| WASTE MGMT INC DEL | WM | Industrials | 0.56% | 22,734 | +3,613 | +18.90% | $5,079,257 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.55% | 64,502 | +64,502 | +100.00% | $5,007,290 |
| GLOBAL X FDS | URA | Other | 0.55% | 92,972 | -815 | -0.87% | $4,996,315 |
| T ROWE PRICE ETF INC | TDVG | Other | 0.55% | 106,364 | +106,364 | +100.00% | $4,978,921 |
| ISHARES INC | SLVP | Other | 0.52% | 127,122 | +1,839 | +1.47% | $4,716,226 |
| RBB FUND TRUST | 75526L886 | Other | 0.52% | 95,125 | +95,125 | +100.00% | $4,660,174 |
| T ROWE PRICE ETF INC | TEQI | Other | 0.51% | 97,974 | +97,974 | +100.00% | $4,615,558 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.49% | 74,866 | +1,954 | +2.68% | $4,446,292 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.48% | 41,621 | +41,621 | +100.00% | $4,360,629 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.48% | 34,683 | +2,500 | +7.77% | $4,358,613 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.47% | 4,600 | +517 | +12.66% | $4,261,828 |
| SPDR SERIES TRUST | SPYD | Other | 0.47% | 91,181 | +28,980 | +46.59% | $4,213,474 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 12,135 | +2,536 | +26.42% | $4,173,543 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.45% | 33,714 | +4,157 | +14.06% | $4,075,989 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 19,782 | +765 | +4.02% | $4,057,734 |
| NETFLIX INC. | NFLX | Communication Services | 0.44% | 43,071 | +2,844 | +7.07% | $3,987,513 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.43% | 39,323 | +6,372 | +19.34% | $3,887,079 |
| SYNOPSYS INC | SNPS | Technology | 0.43% | 8,272 | +1,979 | +31.45% | $3,867,822 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.43% | 53,612 | +737 | +1.39% | $3,857,920 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.42% | 77,200 | +27,350 | +54.86% | $3,831,436 |
| ISHARES TR | IVV | Other | 0.42% | 5,406 | -266 | -4.69% | $3,823,272 |
| LEGG MASON ETF INVT | LVHI | Other | 0.42% | 93,730 | +3,628 | +4.03% | $3,784,805 |
| FRANKLIN TEMPLETON ETF TR | FLKR | Other | 0.42% | 79,273 | +79,273 | +100.00% | $3,766,282 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.42% | 67,526 | +568 | +0.85% | $3,755,121 |
| MPLX LP | MPLX | Energy | 0.41% | 67,104 | +4,701 | +7.53% | $3,722,259 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.41% | 16,334 | +1,613 | +10.96% | $3,666,983 |
| PROLOGIS INC. | PLD | Real Estate | 0.39% | 25,030 | +4,665 | +22.91% | $3,552,253 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.38% | 37,078 | +3,347 | +9.92% | $3,478,287 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 24,284 | +4,076 | +20.17% | $3,456,033 |
| EOG RES INC | EOG | Energy | 0.38% | 25,705 | +3,516 | +15.85% | $3,404,163 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.38% | 117,169 | +4,590 | +4.08% | $3,403,766 |
| T-MOBILE US INC | TMUS | Communication Services | 0.37% | 17,257 | +1,956 | +12.78% | $3,371,827 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 7,171 | +345 | +5.05% | $3,359,841 |
| VANGUARD INDEX FDS | VB | Other | 0.37% | 11,636 | +9,181 | +373.97% | $3,306,697 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.36% | 56,335 | -2,896 | -4.89% | $3,295,598 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 24,275 | +3,312 | +15.80% | $3,290,733 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 8,513 | +1,111 | +15.01% | $3,289,442 |
| SHOPIFY INC | SHOP | Technology | 0.36% | 24,824 | -557 | -2.19% | $3,255,171 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.36% | 67,158 | - | - | $3,239,030 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.36% | 18,838 | +1,036 | +5.82% | $3,226,761 |
| ISHARES TR | FLOT | Other | 0.35% | 61,649 | +17,019 | +38.13% | $3,136,701 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.35% | 6,929 | +570 | +8.96% | $3,127,003 |
| VANECK ETF TRUST | FLTR | Other | 0.34% | 120,595 | +34,072 | +39.38% | $3,069,143 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.34% | 16,046 | +325 | +2.07% | $3,045,531 |
| SPDR SERIES TRUST | FLRN | Other | 0.34% | 99,006 | +28,607 | +40.64% | $3,044,435 |
| CAMECO CORP | CCJ | Energy | 0.34% | 26,013 | +1,045 | +4.19% | $3,033,376 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.33% | 20,634 | +16,225 | +368.00% | $3,011,945 |
| WISDOMTREE TR | DGRW | Other | 0.32% | 31,159 | -875 | -2.73% | $2,911,497 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.31% | 29,021 | +29,021 | +100.00% | $2,844,929 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.31% | 12,557 | +510 | +4.23% | $2,839,950 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.31% | 4 | +4 | +100.00% | $2,814,800 |
| VANECK ETF TRUST | MOAT | Other | 0.31% | 27,423 | -195 | -0.71% | $2,786,999 |
| NEWMONT CORP | NEM | Basic Materials | 0.31% | 25,415 | +1,519 | +6.36% | $2,777,866 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.31% | 23,496 | +23,496 | +100.00% | $2,767,316 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.30% | 14,023 | +993 | +7.62% | $2,726,352 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.30% | 6,052 | +234 | +4.02% | $2,691,143 |