One Wealth Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, One Wealth Capital Management, Llc disclosed 222 stock positions valued at approximately $351.21M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 222
- Portfolio Value
- $351.21M
Holdings by Sector
One Wealth Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 10.39% | 97,862 | +5,867 | +6.38% | $36,504,483 |
| ISHARES TR | IVV | Other | 8.56% | 40,140 | +17,254 | +75.39% | $30,060,614 |
| ISHARES TR | MUB | Other | 4.15% | 135,376 | +65,871 | +94.77% | $14,569,202 |
| ISHARES TR | IUSB | Other | 3.87% | 294,799 | +116,308 | +65.16% | $13,604,970 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.39% | 174,989 | +31,820 | +22.23% | $11,901,002 |
| ISHARES TR | IVW | Other | 3.04% | 77,730 | +11,054 | +16.58% | $10,690,207 |
| BROADCOM INC | AVGO | Technology | 3.04% | 28,290 | -899 | -3.08% | $10,686,548 |
| NVIDIA CORPORATION | NVDA | Technology | 3.01% | 52,766 | +27,560 | +109.34% | $10,557,977 |
| ISHARES TR | IVE | Other | 2.33% | 36,049 | -1,559 | -4.15% | $8,185,286 |
| ISHARES INC | IEMG | Other | 2.19% | 92,849 | -7,514 | -7.49% | $7,691,611 |
| ISHARES TR | LMUB | Other | 1.85% | 127,065 | +52,158 | +69.63% | $6,508,269 |
| ALPHABET INC | GOOGL | Communication Services | 1.85% | 18,190 | +6,033 | +49.63% | $6,500,418 |
| ALPHABET INC | GOOG | Communication Services | 1.74% | 17,262 | +7,003 | +68.26% | $6,099,134 |
| ISHARES TR | EFG | Other | 1.70% | 48,015 | +9,994 | +26.29% | $5,974,026 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 23,687 | +11,072 | +87.77% | $5,645,560 |
| BLACKROCK ETF TRUST | BAI | Other | 1.55% | 103,328 | -1,707 | -1.63% | $5,447,452 |
| TESLA INC | TSLA | Consumer Cyclical | 1.51% | 12,644 | +6,228 | +97.07% | $5,318,066 |
| META PLATFORMS INC | META | Communication Services | 1.44% | 8,966 | +4,352 | +94.32% | $5,050,467 |
| ISHARES TR | EFV | Other | 1.35% | 61,782 | -25,705 | -29.38% | $4,729,412 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.17% | 81,822 | +18,963 | +30.17% | $4,121,374 |
| ISHARES TR | GOVT | Other | 1.12% | 172,812 | +72,894 | +72.95% | $3,936,657 |
| VISA INC | V | Financial Services | 1.06% | 10,842 | +5,568 | +105.57% | $3,719,782 |
| BLACKROCK ETF TRUST | THRO | Other | 1.06% | 86,042 | -12,818 | -12.97% | $3,709,271 |
| ISHARES TR | MTUM | Other | 0.94% | 9,649 | -1,408 | -12.73% | $3,307,967 |
| ISHARES TR | MBB | Other | 0.94% | 34,835 | +9,798 | +39.13% | $3,292,604 |
| APPLE INC | AAPL | Technology | 0.89% | 10,846 | +4,690 | +76.19% | $3,138,315 |
| ISHARES TR | TLH | Other | 0.87% | 30,372 | +869 | +2.95% | $3,047,830 |
| NETFLIX INC. | NFLX | Communication Services | 0.87% | 42,640 | +21,343 | +100.22% | $3,044,496 |
| BOEING CO | BA | Industrials | 0.86% | 13,899 | +7,169 | +106.52% | $3,008,717 |
| BLACKROCK ETF TRUST | CORO | Other | 0.80% | 76,834 | +76,834 | +100.00% | $2,812,124 |
Showing 30 of 222 holdings in the latest reporting period.
One Wealth Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 3,500 | $1,322,125 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 2,200 | $820,644 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 1,000 | $357,370 |
| Q2 2026 | ARES | Ares Management Corporation | PUT | 3,000 | $333,930 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 700 | $247,331 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 500 | $119,170 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.