One Wealth Map LLC

Q3 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$233,820
Net value change ($000)
+13,738 (6.2%)
New positions
10
Sold out positions
5
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP 16,114 NEW
VGLT 2,284 418.3%
TIPX 1,511 NEW
CWB 1,030 2.7%
IGLB 801 311.7%
SPLB 700 256.4%
XLK 700 12.4%
AVGO 536 NEW
VCIT 429 NEW
SCHH 353 NEW
Top Reduces (Value $000, Stocks/ETFs)
EDV -2,725 -20.5%
TIP -1,724 -20.0%
VCLT -929 -11.7%
XLP -639 -8.4%
DES -628 -8.1%
XLU -621 -12.6%
IQV -542 -41.1%
IGIB -506 -8.1%
MORT -348 -26.2%
XLI -320 -4.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,481 (2.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type