One Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, One Capital Management, Llc disclosed 517 stock positions valued at approximately $3.60B as of quarter-end June 30, 2026. The largest holdings include iShares 5-10 Year Investment Grade Corp Bond ETF, iShares National Muni Bond ETF, and FundX Future Fund Opportunities.
- Report Period
- June 30, 2026
- No. of Stocks
- 517
- Portfolio Value
- $3.60B
Holdings by Sector
One Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares 5-10 Year Investment Grade Corp Bond ETF | IGIB | Other | 8.65% | 5,845,766 | - | - | $311,111,692 |
| iShares National Muni Bond ETF | MUB | Other | 4.74% | 1,606,330 | - | - | $170,512,010 |
| FundX Future Fund Opportunities | FFOX | Other | 4.47% | 6,104,571 | - | - | $160,794,412 |
| Dimensional Intern Core EQT MKT ETF | DFAI | Other | 3.20% | 2,955,353 | - | - | $115,140,555 |
| NVIDIA Corp | NVDA | Technology | 2.75% | 566,479 | - | - | $98,793,962 |
| iShares Broad USD High Yield Corp Bond ETF | USHY | Other | 2.67% | 2,610,139 | - | - | $96,157,550 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | Other | 2.30% | 1,571,911 | - | - | $82,619,657 |
| ONE Global ETF | FFND | Other | 2.22% | 2,771,499 | - | - | $79,895,114 |
| First Trust Senior Loan ETF | FTSL | Other | 1.79% | 1,439,544 | - | - | $64,491,588 |
| Microsoft Corp | MSFT | Technology | 1.48% | 143,551 | - | - | $53,138,577 |
| Vanguard Growth ETF | VUG | Other | 1.36% | 111,641 | - | - | $48,763,674 |
| FundX ETF | XCOR | Other | 1.34% | 628,924 | - | - | $48,205,687 |
| iShares TIPS Bond ETF | TIP | Other | 1.33% | 434,073 | - | - | $47,904,305 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 1.27% | 416,362 | - | - | $45,670,781 |
| WisdomTree U.S. Quality Dividend Growth ETF | DGRW | Other | 1.22% | 498,699 | - | - | $43,805,766 |
| Alphabet Inc. C | GOOG | Communication Services | 1.19% | 149,566 | - | - | $42,904,785 |
| Vanguard Tax-Exempt Bond ETF | VTEB | Other | 1.17% | 845,847 | - | - | $42,199,339 |
| FundX Flexible ETF | XFLX | Other | 1.16% | 1,877,288 | +463 | +0.02% | $41,803,645 |
| iShares Core S&P 500 ETF | IVV | Other | 1.14% | 62,839 | - | - | $41,047,672 |
| iShares Russell Top 200 Growth ETF | IWY | Other | 1.13% | 162,986 | - | - | $40,557,554 |
| Invesco S&P500 Top 50 ETF | XLG | Other | 1.07% | 704,917 | - | - | $38,453,259 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Other | 1.03% | 404,120 | - | - | $37,033,640 |
| iShares International Select Dividend ETF | IDV | Other | 0.98% | 828,851 | - | - | $35,275,898 |
| Vanguard Mega Cap ETF | MGC | Other | 0.94% | 143,204 | - | - | $33,846,402 |
| The Future Fund Long/Short ETF | FFLS | Other | 0.88% | 1,443,007 | - | - | $31,607,791 |
| iShares MSCI USA Value Factor ETF | VLUE | Other | 0.87% | 220,580 | - | - | $31,364,270 |
| JPMorgan US Quality Factor ETF | JQUA | Other | 0.84% | 491,596 | - | - | $30,144,666 |
| Meta Platforms Inc. | META | Communication Services | 0.79% | 49,515 | - | - | $28,329,432 |
| iShares MSCI EAFE Value ETF | EFV | Other | 0.71% | 345,574 | - | - | $25,693,438 |
| Dimensional U.S. Equity ETF | DFUS | Other | 0.70% | 354,994 | - | - | $25,172,686 |
Showing 30 of 517 holdings in the latest reporting period.