One Wealth Map Llc Portfolio Stock Holdings
One Wealth Map Llc disclosed 90 stock positions valued at approximately $214.4 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 June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $214.4M
Holdings by Sector
One Wealth Map Llc Portfolio Holdings in Q2 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | CWB | Other | 17.83% | 388,508 | +17,020 | +4.58% | $38,225,332 |
| VANGUARD WORLD FD | EDV | Other | 6.21% | 221,145 | +39,455 | +21.72% | $13,315,155 |
| ISHARES TR | TIP | Other | 4.02% | 79,899 | +7,464 | +10.30% | $8,610,664 |
| VANGUARD BD INDEX FDS | BLV | Other | 3.81% | 123,480 | +9,604 | +8.43% | $8,178,053 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 3.72% | 110,719 | +9,038 | +8.89% | $7,972,861 |
| WISDOMTREE TR | DES | Other | 3.60% | 189,509 | +5,899 | +3.21% | $7,720,598 |
| SELECT SECTOR SPDR TR | XLP | Other | 3.57% | 87,522 | +5,465 | +6.66% | $7,645,910 |
| WISDOMTREE TR | DLN | Other | 3.50% | 76,725 | +2,795 | +3.78% | $7,506,731 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.36% | 43,386 | +2,970 | +7.35% | $7,212,483 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.16% | 38,366 | +426 | +1.12% | $6,777,679 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.08% | 112,418 | +3,303 | +3.03% | $6,593,334 |
| ISHARES TR | IGIB | Other | 2.91% | 119,212 | +11,275 | +10.45% | $6,231,219 |
| SELECT SECTOR SPDR TR | XLB | Other | 2.78% | 115,018 | +3,359 | +3.01% | $5,951,016 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.63% | 33,855 | -2,075 | -5.78% | $5,639,249 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.30% | 109,651 | +4,645 | +4.42% | $4,924,417 |
| ISHARES TR | FLOT | Other | 2.20% | 92,513 | - | - | $4,719,088 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 2.19% | 86,410 | +3,484 | +4.20% | $4,697,232 |
| ISHARES TR | IWB | Other | 1.91% | 10,261 | +713 | +7.47% | $4,096,930 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.67% | 32,154 | +2,145 | +7.15% | $3,588,700 |
| ISHARES TR | IGSB | Other | 1.12% | 46,047 | +4,745 | +11.49% | $2,400,872 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.96% | 87,885 | +875 | +1.01% | $2,064,009 |
| SPDR SERIES TRUST | SDY | Other | 0.95% | 12,925 | -129 | -0.99% | $2,038,906 |
| ISHARES TR | STIP | Other | 0.92% | 19,534 | +2,039 | +11.65% | $1,980,922 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.92% | 39,548 | +3,406 | +9.42% | $1,964,751 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.86% | 12,513 | +605 | +5.08% | $1,839,077 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.85% | 31,983 | +1,188 | +3.86% | $1,812,773 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.83% | 22,794 | +2,062 | +9.95% | $1,769,265 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 4,788 | -409 | -7.87% | $1,612,086 |
| ISHARES TR | REZ | Other | 0.74% | 15,932 | +626 | +4.09% | $1,577,058 |
| VANGUARD INDEX FDS | VNQ | Other | 0.70% | 14,842 | +408 | +2.83% | $1,494,029 |
| ISHARES TR | ARTY | Other | 0.69% | 23,984 | -2,416 | -9.15% | $1,470,945 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.67% | 31,102 | +1,139 | +3.80% | $1,429,457 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 6,232 | +143 | +2.35% | $1,412,483 |
| VANECK ETF TRUST | MORT | Other | 0.62% | 135,114 | +13,264 | +10.89% | $1,329,517 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.61% | 5,326 | +4 | +0.08% | $1,318,505 |
| PACER FDS TR | SRVR | Other | 0.60% | 42,393 | +1,611 | +3.95% | $1,295,102 |
| ISHARES TR | ITB | Other | 0.56% | 12,540 | +1,007 | +8.73% | $1,211,152 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 3,059 | -439 | -12.55% | $1,194,587 |
| ISHARES TR | IDRV | Other | 0.54% | 32,939 | +992 | +3.11% | $1,162,758 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.54% | 10,991 | -68 | -0.61% | $1,148,184 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.49% | 2,820 | -654 | -18.83% | $1,056,569 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.46% | 4,919 | +328 | +7.14% | $990,100 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 1,665 | -298 | -15.18% | $975,037 |
| VISA INC | V | Financial Services | 0.44% | 2,579 | -228 | -8.12% | $950,860 |
| APPLE INC | AAPL | Technology | 0.42% | 2,650 | +192 | +7.81% | $896,330 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 1,739 | -1,244 | -41.70% | $758,971 |
| ISHARES TR | IVV | Other | 0.35% | 1,029 | -36 | -3.38% | $754,516 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 1,289 | +6 | +0.47% | $726,032 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.32% | 1,823 | +22 | +1.22% | $685,314 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.28% | 2,240 | +2,240 | +100.00% | $602,358 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 6,052 | -334 | -5.23% | $596,018 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.27% | 3,809 | +1,921 | +101.75% | $587,653 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.26% | 1,319 | +1,319 | +100.00% | $553,505 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.25% | 10,283 | -20,536 | -66.63% | $546,336 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.25% | 3,476 | -247 | -6.63% | $531,863 |
| SPDR SERIES TRUST | SPTM | Other | 0.23% | 5,594 | - | - | $496,132 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 1,324 | -3 | -0.23% | $477,233 |
| SALESFORCE INC | CRM | Technology | 0.21% | 2,421 | +129 | +5.63% | $456,015 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 6,106 | +6,106 | +100.00% | $449,585 |
| STRYKER CORPORATION | SYK | Healthcare | 0.21% | 1,266 | +262 | +26.10% | $446,053 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.20% | 16,396 | - | - | $438,429 |
| CENCORA INC | COR | Healthcare | 0.20% | 1,343 | +17 | +1.28% | $427,875 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.20% | 3,056 | +38 | +1.26% | $426,832 |
| MASCO CORP | MAS | Industrials | 0.20% | 5,781 | -731 | -11.23% | $419,469 |
| AUTODESK INC | ADSK | Technology | 0.19% | 1,655 | +61 | +3.83% | $405,889 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 565 | -56 | -9.02% | $373,901 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.17% | 1,261 | -1 | -0.08% | $370,995 |
| DEXCOM INC | DXCM | Healthcare | 0.17% | 4,747 | -153 | -3.12% | $356,690 |
| ISHARES TR | IYY | Other | 0.17% | 2,000 | - | - | $355,710 |
| ADOBE INC | ADBE | Technology | 0.16% | 1,283 | +52 | +4.22% | $337,981 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 1,537 | +22 | +1.45% | $294,805 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 545 | -11 | -1.98% | $277,492 |
| SPDR SERIES TRUST | SPLB | Other | 0.13% | 12,759 | +12,759 | +100.00% | $273,298 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.13% | 11,766 | -1,108 | -8.61% | $271,195 |
| ECOLAB INC | ECL | Basic Materials | 0.12% | 922 | -95 | -9.34% | $261,441 |
| ISHARES TR | ICVT | Other | 0.12% | 2,375 | +2,375 | +100.00% | $260,490 |
| ISHARES TR | IGLB | Other | 0.12% | 5,369 | +5,369 | +100.00% | $257,444 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 254 | -215 | -45.84% | $247,334 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.11% | 3,400 | -285 | -7.73% | $242,080 |
| VEEVA SYS INC | VEEV | Healthcare | 0.11% | 1,162 | +1,162 | +100.00% | $241,591 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 1,182 | -9 | -0.76% | $224,592 |
| PROSHARES TR | UWM | Other | 0.10% | 3,469 | -448 | -11.44% | $214,419 |
| VANECK ETF TRUST | SMB | Other | 0.09% | 11,591 | +11,591 | +100.00% | $199,945 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 0.08% | 27,319 | -4,541 | -14.25% | $180,303 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 517 | +517 | +100.00% | $178,054 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 0.05% | 20,229 | - | - | $102,763 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.02% | 120 | -302 | -71.56% | $37,698 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.01% | 102 | +102 | +100.00% | $31,294 |
| READY CAPITAL CORP | RC | Real Estate | 0.01% | 16,148 | - | - | $23,253 |
| RESMED INC | RMD | Healthcare | 0.00% | 5 | +5 | +100.00% | $1,071 |
One Wealth Map Llc Options Holdings in Q2 2026
16 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MCK | McKesson Corporation | CALL | 1,000 | $888,560 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 1,000 | $585,610 |
| Q2 2026 | MCO | Moody's Corporation | PUT | 1,000 | $483,240 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 1,000 | $390,540 |
| Q2 2026 | AON | Aon Plc | PUT | 1,000 | $377,160 |
| Q2 2026 | V | Visa Inc. | PUT | 1,000 | $368,730 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 1,000 | $344,710 |
| Q2 2026 | PANW | Palo Alto Networks, Inc. | PUT | 1,000 | $314,150 |
| Q2 2026 | CBOE | Cboe Global Markets, Inc. | PUT | 1,000 | $307,810 |
| Q2 2026 | ADP | Automatic Data Processing, Inc. | PUT | 1,000 | $273,370 |
| Q2 2026 | CEG | Constellation Energy Corporatio | PUT | 1,000 | $257,950 |
| Q2 2026 | IQV | IQVIA Holdings, Inc. | PUT | 1,000 | $247,560 |
| Q2 2026 | RSG | Republic Services, Inc. | PUT | 1,000 | $218,910 |
| Q2 2026 | LOW | Lowe's Companies, Inc. | PUT | 1,000 | $215,680 |
| Q2 2026 | RMD | ResMed Inc. | PUT | 1,000 | $214,290 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 1,000 | $190,010 |
Notional value represents the total exposure of the options position.