One Capital Management, Llc Portfolio Stock Holdings
One Capital Management, Llc disclosed 524 stock positions valued at approximately $3.6 billion in its latest SEC 13F filing. The largest holdings include iShares 5-10 Year Investment Grade Corp Bond ETF, iShares National Muni Bond ETF, and Dimensional Intern Core EQT MKT ETF. 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
- 524
- Portfolio Value
- $3.6B
Holdings by Sector
One Capital Management, Llc Portfolio Holdings in Q1 2026
504 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares 5-10 Year Investment Grade Corp Bond ETF | IGIB | Other | 8.53% | 5,845,766 | +552,517 | +10.44% | $311,111,692 |
| iShares National Muni Bond ETF | MUB | Other | 4.67% | 1,606,330 | +106,502 | +7.10% | $170,512,010 |
| Dimensional Intern Core EQT MKT ETF | DFAI | Other | 3.16% | 2,955,353 | +134,705 | +4.78% | $115,140,555 |
| NVIDIA Corp | NVDA | Technology | 2.71% | 566,479 | +19,102 | +3.49% | $98,793,962 |
| iShares Broad USD High Yield Corp Bond ETF | USHY | Other | 2.64% | 2,610,139 | +268,154 | +11.45% | $96,157,550 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | Other | 2.27% | 1,571,911 | +196,411 | +14.28% | $82,619,657 |
| First Trust Senior Loan ETF | FTSL | Other | 1.77% | 1,439,544 | +176,483 | +13.97% | $64,491,588 |
| Microsoft Corp | MSFT | Technology | 1.46% | 143,551 | +13,351 | +10.25% | $53,138,577 |
| Vanguard Growth ETF | VUG | Other | 1.34% | 111,641 | +67,233 | +151.40% | $48,763,674 |
| iShares TIPS Bond ETF | TIP | Other | 1.31% | 434,073 | +32,373 | +8.06% | $47,904,305 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 1.25% | 416,362 | +245,706 | +143.98% | $45,670,781 |
| WisdomTree U.S. Quality Dividend Growth ETF | DGRW | Other | 1.20% | 498,699 | -18,016 | -3.49% | $43,805,766 |
| Alphabet Inc. C | GOOG | Communication Services | 1.18% | 149,566 | +2,198 | +1.49% | $42,904,785 |
| Vanguard Tax-Exempt Bond ETF | VTEB | Other | 1.16% | 845,847 | +36,204 | +4.47% | $42,199,339 |
| iShares Core S&P 500 ETF | IVV | Other | 1.13% | 62,839 | +2,077 | +3.42% | $41,047,672 |
| iShares Russell Top 200 Growth ETF | IWY | Other | 1.11% | 162,986 | +78,643 | +93.24% | $40,557,554 |
| Invesco QQQ Trust | QQQ | Other | 1.10% | 69,274 | +845 | +1.23% | $39,983,745 |
| Invesco S&P500 Top 50 ETF | XLG | Other | 1.05% | 704,917 | +462,793 | +191.14% | $38,453,259 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Other | 1.02% | 404,120 | +49,484 | +13.95% | $37,033,640 |
| iShares International Select Dividend ETF | IDV | Other | 0.97% | 828,851 | +529,220 | +176.62% | $35,275,898 |
| Vanguard Mega Cap ETF | MGC | Other | 0.93% | 143,204 | -32,764 | -18.62% | $33,846,402 |
| iShares MSCI USA Value Factor ETF | VLUE | Other | 0.86% | 220,580 | +140,970 | +177.08% | $31,364,270 |
| JPMorgan US Quality Factor ETF | JQUA | Other | 0.83% | 491,596 | -174,540 | -26.20% | $30,144,666 |
| Meta Platforms Inc. | META | Communication Services | 0.78% | 49,515 | +3,553 | +7.73% | $28,329,432 |
| iShares MSCI EAFE Value ETF | EFV | Other | 0.70% | 345,574 | +326,480 | +1709.86% | $25,693,438 |
| Dimensional U.S. Equity ETF | DFUS | Other | 0.69% | 354,994 | +350,161 | +7245.21% | $25,172,686 |
| Exxon Mobil Corp | XOM | Energy | 0.69% | 147,850 | +969 | +0.66% | $25,084,301 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.64% | 258,802 | +98,204 | +61.15% | $23,429,415 |
| Walmart Inc. | WMT | Consumer Defensive | 0.61% | 180,243 | +2,714 | +1.53% | $22,400,687 |
| CrowdStrike Holdings Inc. | CRWD | Technology | 0.61% | 56,590 | +3,752 | +7.10% | $22,093,301 |
| Chevron Corp | CVX | Energy | 0.60% | 104,913 | +2,014 | +1.96% | $21,706,589 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.57% | 70,363 | +3,524 | +5.27% | $20,698,031 |
| JPMorgan Income ETF | JPIE | Other | 0.55% | 435,070 | +42,962 | +10.96% | $20,043,692 |
| Pacer Trendpilot 100 ETF | PTNQ | Other | 0.53% | 266,942 | +230,886 | +640.35% | $19,476,088 |
| iShares S&P100 Global Index | IOO | Other | 0.53% | 160,624 | +143,799 | +854.67% | $19,430,732 |
| Merck & Co Inc. | MRK | Healthcare | 0.53% | 160,540 | +2,364 | +1.49% | $19,311,367 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | TFI | Other | 0.52% | 416,214 | -18,474 | -4.25% | $18,871,174 |
| Citigroup Inc | C | Financial Services | 0.52% | 165,968 | +2,465 | +1.51% | $18,822,541 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.51% | 28,761 | -663 | -2.25% | $18,704,560 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.51% | 43,463 | +1,663 | +3.98% | $18,533,029 |
| iShares Short-Term National Muni Bond ETF | SUB | Other | 0.50% | 171,415 | +3,333 | +1.98% | $18,255,730 |
| Netflix Inc | NFLX | Communication Services | 0.48% | 180,468 | +47,200 | +35.42% | $17,352,061 |
| Regeneron Pharmaceuticals Inc | REGN | Healthcare | 0.47% | 22,368 | +743 | +3.44% | $17,283,110 |
| Goldman Sachs Ultra Short Bond ETF | GSST | Other | 0.47% | 341,312 | +15,635 | +4.80% | $17,253,321 |
| Cisco Systems Inc | CSCO | Technology | 0.46% | 216,489 | +9,204 | +4.44% | $16,797,457 |
| Visa Inc. | V | Financial Services | 0.46% | 55,462 | +4,228 | +8.25% | $16,763,099 |
| The Home Depot Inc | HD | Consumer Cyclical | 0.44% | 48,680 | +3,547 | +7.86% | $16,010,523 |
| General Dynamics Corp | GD | Industrials | 0.43% | 46,136 | +2,390 | +5.46% | $15,835,135 |
| Salesforce Inc | CRM | Technology | 0.42% | 82,679 | +11,128 | +15.55% | $15,433,721 |
| ASML Holding NV ADR | ASML | Other | 0.42% | 11,495 | -492 | -4.10% | $15,183,912 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | Technology | 0.41% | 44,598 | -596 | -1.32% | $15,072,089 |
| Alphabet Inc. A | GOOGL | Communication Services | 0.41% | 52,245 | +2,419 | +4.85% | $15,023,769 |
| Schwab US Large-Cap Growth ETF | SCHG | Other | 0.39% | 486,711 | +67,332 | +16.06% | $14,177,896 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.39% | 37,833 | -905 | -2.34% | $14,064,454 |
| Dominion Energy Inc | D | Utilities | 0.38% | 225,514 | +20,075 | +9.77% | $13,941,284 |
| RPM International Inc | RPM | Basic Materials | 0.38% | 140,092 | +12,673 | +9.95% | $13,925,209 |
| MetLife Inc | MET | Financial Services | 0.34% | 176,402 | +16,688 | +10.45% | $12,475,199 |
| iShares Russell Top 200 Valu | IWX | Other | 0.34% | 133,890 | +54,317 | +68.26% | $12,407,586 |
| Dimensional U.S. Small Cap | DFAS | Other | 0.34% | 173,609 | +13,690 | +8.56% | $12,348,808 |
| D.R. Horton Inc | DHI | Consumer Cyclical | 0.34% | 89,776 | +7,733 | +9.43% | $12,319,163 |
| WisdomTree International Quality Dividend Growth ETF | IQDG | Other | 0.34% | 305,304 | -65,904 | -17.75% | $12,254,931 |
| Vanguard Value ETF | VTV | Other | 0.33% | 62,034 | +8,165 | +15.16% | $12,171,244 |
| PIMCO Active Bond ETF | BOND | Other | 0.32% | 126,136 | +126,136 | +100.00% | $11,639,830 |
| Enbridge Inc | ENB | Energy | 0.31% | 209,733 | +5,315 | +2.60% | $11,351,375 |
| iShares Russell Mid-Cap Value ETF | IWS | Other | 0.31% | 77,058 | -12,775 | -14.22% | $11,230,573 |
| DuPont de Nemours Inc | DD | Basic Materials | 0.30% | 241,007 | +30,886 | +14.70% | $11,038,134 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.30% | 34,392 | +2,772 | +8.77% | $11,033,390 |
| iShares S&P 100 (index Fund) | OEF | Other | 0.30% | 34,278 | -33,680 | -49.56% | $10,903,026 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.30% | 155,412 | +25,900 | +20.00% | $10,840,046 |
| Broadcom Inc | AVGO | Technology | 0.29% | 33,849 | +480 | +1.44% | $10,476,689 |
| Vanguard Russell 1000 Value ETF | VONV | Other | 0.29% | 111,534 | +34,355 | +44.51% | $10,455,197 |
| iShares MSCI EAFE ETF | EFA | Other | 0.28% | 105,248 | -4,524 | -4.12% | $10,222,785 |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | Other | 0.28% | 199,428 | +157,141 | +371.61% | $10,216,696 |
| Boston Scientific Corp | BSX | Healthcare | 0.28% | 161,545 | +30,164 | +22.96% | $10,136,948 |
| Adobe Inc | ADBE | Technology | 0.28% | 41,617 | +6,486 | +18.46% | $10,116,422 |
| Vanguard FTSE All-Wld ex-US ETF | VEU | Other | 0.27% | 133,088 | -2,156 | -1.59% | $9,994,948 |
| iShares S&P Small-Cap 600 Value ETF | IJS | Other | 0.27% | 82,509 | -13,415 | -13.99% | $9,773,229 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.27% | 9,759 | -300 | -2.98% | $9,724,920 |
| Goldman Sachs Access Treasury 0-1 Year ETF | GBIL | Other | 0.26% | 96,350 | +5,818 | +6.43% | $9,653,316 |
| iShares ESG Aware MSCI USA ETF | ESGU | Other | 0.25% | 64,783 | +23,917 | +58.53% | $9,161,611 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 0.24% | 46,338 | +25,978 | +127.59% | $8,893,299 |
| Vanguard S&P 500 ETF | VOO | Other | 0.24% | 14,481 | +2,893 | +24.97% | $8,653,231 |
| iShares Core Growth Allocation ETF | AOR | Other | 0.22% | 123,544 | +106,110 | +608.64% | $7,950,090 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | Other | 0.21% | 70,126 | +70,126 | +100.00% | $7,643,100 |
| iShares Russell 2000 Value ETF | IWN | Other | 0.21% | 39,792 | -1,501 | -3.63% | $7,544,165 |
| Nuveen ESG Large-Cap Growth ETF | NULG | Other | 0.21% | 82,429 | +13,668 | +19.88% | $7,496,093 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.20% | 76,746 | +19,896 | +35.00% | $7,462,038 |
| iShares ESG Aware MSCI EAFE ETF | ESGD | Other | 0.20% | 77,721 | +14,840 | +23.60% | $7,431,682 |
| On Holding AG | ONON | Other | 0.20% | 215,323 | +24,124 | +12.62% | $7,325,288 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 0.20% | 73,243 | -203,774 | -73.56% | $7,270,857 |
| Ford Motor Co. | F | Consumer Cyclical | 0.20% | 622,046 | +2,313 | +0.37% | $7,178,421 |
| SAP SE ADR | SAP | Technology | 0.20% | 41,915 | +4,493 | +12.01% | $7,176,387 |
| SPDR Gold Shares | GLD | Other | 0.20% | 16,542 | +4,368 | +35.88% | $7,117,857 |
| First Trust Tactical High Yield ETF | HYLS | Other | 0.19% | 174,899 | -18,002 | -9.33% | $7,095,653 |
| iShares Core 30/70 Conservative Allocation ETF | AOK | Other | 0.19% | 175,243 | +157,361 | +880.00% | $6,990,443 |
| Digital Realty Trust Inc | DLR | Real Estate | 0.19% | 38,699 | +4,201 | +12.18% | $6,974,079 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.19% | 107,785 | +23,305 | +27.59% | $6,906,917 |
| PIMCO 0-5 Year High Yield Corporate Bond ETF | HYS | Other | 0.19% | 73,213 | +73,213 | +100.00% | $6,828,576 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.18% | 122,299 | +23,980 | +24.39% | $6,610,301 |
| JPMorgan Ultra-Short Income ETF | JPST | Other | 0.18% | 128,942 | +4,780 | +3.85% | $6,525,804 |