One Wealth Map Llc Portfolio Stock Holdings
One Wealth Map Llc disclosed 84 stock positions valued at approximately $205.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD WORLD FD, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $205.3M
Holdings by Sector
One Wealth Map Llc Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | CWB | Other | 18.44% | 371,488 | -24,096 | -6.09% | $37,843,467 |
| VANGUARD WORLD FD | EDV | Other | 5.63% | 181,690 | +27,017 | +17.47% | $11,548,195 |
| ISHARES TR | TIP | Other | 3.93% | 72,435 | +2,507 | +3.59% | $8,065,653 |
| VANGUARD BD INDEX FDS | BLV | Other | 3.79% | 113,876 | +2,384 | +2.14% | $7,778,884 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 3.69% | 101,681 | -2,913 | -2.79% | $7,576,288 |
| WISDOMTREE TR | DES | Other | 3.46% | 183,610 | -4,438 | -2.36% | $7,094,674 |
| WISDOMTREE TR | DLN | Other | 3.39% | 73,930 | -1,593 | -2.11% | $6,952,391 |
| SELECT SECTOR SPDR TR | XLP | Other | 3.37% | 82,057 | -2,122 | -2.52% | $6,906,740 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.20% | 37,940 | -1,741 | -4.39% | $6,562,163 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.13% | 109,115 | -8,334 | -7.10% | $6,421,424 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.86% | 40,416 | -1,526 | -3.64% | $5,866,831 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.83% | 35,930 | -464 | -1.27% | $5,816,010 |
| SELECT SECTOR SPDR TR | XLB | Other | 2.79% | 111,659 | -2,854 | -2.49% | $5,733,709 |
| ISHARES TR | IGIB | Other | 2.79% | 107,937 | -469 | -0.43% | $5,732,527 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.38% | 105,006 | -2,942 | -2.73% | $4,888,010 |
| ISHARES TR | FLOT | Other | 2.29% | 92,513 | +92,513 | +100.00% | $4,705,211 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 2.09% | 82,926 | -3,909 | -4.50% | $4,296,381 |
| ISHARES TR | IWB | Other | 1.83% | 9,548 | -398 | -4.00% | $3,760,898 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.73% | 30,009 | -405 | -1.33% | $3,559,935 |
| ISHARES TR | IGSB | Other | 1.05% | 41,302 | +961 | +2.38% | $2,163,393 |
| ALPHABET INC | GOOGL | Communication Services | 0.98% | 5,197 | -1,260 | -19.51% | $2,004,335 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.97% | 87,010 | -1,119 | -1.27% | $1,985,134 |
| SPDR SERIES TRUST | SDY | Other | 0.95% | 13,054 | +48 | +0.37% | $1,946,805 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.89% | 36,142 | +1,882 | +5.49% | $1,822,649 |
| ISHARES TR | STIP | Other | 0.88% | 17,495 | +138 | +0.80% | $1,813,519 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.82% | 30,819 | -22,222 | -41.90% | $1,686,724 |
| ISHARES TR | ARTY | Other | 0.81% | 26,400 | -1,480 | -5.31% | $1,658,475 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.80% | 11,908 | -461 | -3.73% | $1,645,839 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 6,089 | -149 | -2.39% | $1,633,435 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.79% | 20,732 | +1,261 | +6.48% | $1,618,789 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.78% | 30,795 | -283 | -0.91% | $1,598,890 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 3,498 | +276 | +8.57% | $1,449,534 |
| PACER FDS TR | SRVR | Other | 0.70% | 40,782 | -367 | -0.89% | $1,437,560 |
| ISHARES TR | IDRV | Other | 0.68% | 31,947 | -597 | -1.83% | $1,390,540 |
| VANGUARD INDEX FDS | VNQ | Other | 0.68% | 14,434 | -484 | -3.24% | $1,386,537 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.67% | 3,474 | -51 | -1.45% | $1,381,506 |
| ISHARES TR | REZ | Other | 0.67% | 15,306 | -86 | -0.56% | $1,379,530 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.65% | 29,963 | +337 | +1.14% | $1,327,939 |
| VANECK ETF TRUST | MORT | Other | 0.63% | 121,850 | +23,677 | +24.12% | $1,295,265 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 1,963 | +281 | +16.71% | $1,195,235 |
| APPLIED MATLS INC | AMAT | Technology | 0.57% | 2,983 | -79 | -2.58% | $1,160,568 |
| ISHARES TR | ITB | Other | 0.53% | 11,533 | +2,126 | +22.60% | $1,093,793 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.49% | 11,059 | -683 | -5.82% | $1,012,359 |
| VISA INC | V | Financial Services | 0.45% | 2,807 | +684 | +32.22% | $920,699 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.41% | 5,322 | - | - | $839,652 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.38% | 4,591 | +4,390 | +2184.08% | $778,729 |
| ISHARES TR | IVV | Other | 0.38% | 1,065 | +7 | +0.66% | $770,925 |
| APPLE INC | AAPL | Technology | 0.34% | 2,458 | +86 | +3.63% | $688,689 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.33% | 6,477 | +3,076 | +90.44% | $685,934 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.33% | 1,801 | -121 | -6.30% | $671,050 |
| DISNEY WALT CO | DIS | Communication Services | 0.32% | 6,386 | -39 | -0.61% | $658,259 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 1,283 | -35 | -2.66% | $635,695 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.26% | 3,723 | +24 | +0.65% | $527,400 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 2,842 | -5 | -0.18% | $502,974 |
| SPDR SERIES TRUST | SPTM | Other | 0.24% | 5,594 | - | - | $489,251 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 469 | -177 | -27.40% | $474,415 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 1,327 | -883 | -39.95% | $471,447 |
| MASCO CORP | MAS | Industrials | 0.23% | 6,512 | +6,512 | +100.00% | $463,915 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.21% | 16,396 | +2,187 | +15.39% | $435,150 |
| SALESFORCE INC | CRM | Technology | 0.21% | 2,292 | +2,292 | +100.00% | $421,240 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 621 | - | - | $418,671 |
| CENCORA INC | COR | Healthcare | 0.20% | 1,326 | +26 | +2.00% | $403,063 |
| AUTODESK INC | ADSK | Technology | 0.19% | 1,594 | -66 | -3.98% | $389,494 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.19% | 1,262 | +71 | +5.96% | $379,917 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 0.17% | 31,860 | - | - | $351,730 |
| ISHARES TR | IYY | Other | 0.17% | 2,000 | -270 | -11.89% | $350,560 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.17% | 3,018 | -75 | -2.42% | $345,591 |
| ADOBE INC | ADBE | Technology | 0.15% | 1,231 | -55 | -4.28% | $308,624 |
| DEXCOM INC | DXCM | Healthcare | 0.15% | 4,900 | +261 | +5.63% | $300,615 |
| STRYKER CORPORATION | SYK | Healthcare | 0.14% | 1,004 | +1,004 | +100.00% | $295,997 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.14% | 12,874 | -21 | -0.16% | $293,774 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.14% | 1,888 | +1,888 | +100.00% | $292,168 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 1,515 | -62 | -3.93% | $288,721 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.13% | 3,685 | +3,685 | +100.00% | $276,817 |
| ECOLAB INC | ECL | Basic Materials | 0.13% | 1,017 | +107 | +11.76% | $263,806 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 556 | - | - | $262,994 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 1,191 | +1,191 | +100.00% | $236,354 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 3,399 | -194 | -5.40% | $233,595 |
| PROSHARES TR | UWM | Other | 0.11% | 3,917 | -99 | -2.47% | $230,202 |
| ISHARES TR | IYH | Other | 0.11% | 3,622 | +3,622 | +100.00% | $221,196 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 1,557 | +1,557 | +100.00% | $204,878 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 0.08% | 20,229 | - | - | $160,415 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.04% | 422 | +422 | +100.00% | $76,416 |
| READY CAPITAL CORP | RC | Real Estate | 0.02% | 16,148 | - | - | $31,326 |
One Wealth Map Llc Options Holdings in Q1 2026
17 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | FICO | Fair Isaac Corporation | CALL | 1,000 | $1,035,500 |
| Q1 2026 | MCK | McKesson Corporation | CALL | 1,000 | $814,020 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 1,000 | $608,750 |
| Q1 2026 | MSCI | MSCI Inc. | PUT | 1,000 | $588,850 |
| Q1 2026 | SPGI | S&P Global Inc. | PUT | 1,000 | $426,060 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 1,000 | $414,440 |
| Q1 2026 | CDNS | Cadence Design Systems, Inc. | PUT | 1,000 | $340,940 |
| Q1 2026 | V | Visa Inc. | PUT | 1,000 | $328,030 |
| Q1 2026 | AON | Aon Plc | PUT | 1,000 | $311,510 |
| Q1 2026 | CEG | Constellation Energy Corporatio | PUT | 1,000 | $307,810 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 1,000 | $268,260 |
| Q1 2026 | ECL | Ecolab Inc. | CALL | 1,000 | $259,510 |
| Q1 2026 | TTWO | Take-Two Interactive Software, | PUT | 1,000 | $216,030 |
| Q1 2026 | AJG | Arthur J. Gallagher & Co. | PUT | 1,000 | $208,110 |
| Q1 2026 | RSG | Republic Services, Inc. | PUT | 1,000 | $206,560 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 1,000 | $198,450 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | PUT | 1,000 | $181,080 |
Notional value represents the total exposure of the options position.