One Wealth Map Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, One Wealth Map Llc disclosed 90 stock positions valued at approximately $214.40M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD WORLD FD, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $214.40M
Holdings by Sector
One Wealth Map Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 90 holdings in the latest reporting period.
One Wealth Map Llc Options Holdings in Q2 2026
| 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 |
Showing 16 of 16 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.