ONE WEALTH CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$228,849
Net value change ($000)
-6,025 (-2.6%)
New positions
17
Sold out positions
32
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
LMUB 3,805 NEW
IVV 3,754 29.8%
AVGO 3,323 36.6%
EFG 3,312 288.8%
BLCR 2,927 NEW
IDEF 1,971 NEW
GOVT 1,810 379.5%
BAI 1,151 36.6%
GOOGL 1,130 36.2%
NVDA 862 19.1%
Top Reduces (Value $000, Stocks/ETFs)
OEF -6,280 -100.0%
MSFT -5,177 -11.6%
TLH -2,150 -42.0%
IAU -1,594 -62.2%
ITA -1,360 -74.2%
HIMU -1,268 -100.0%
LLY -1,229 -79.5%
MA -1,193 -100.0%
DYNF -1,095 -10.7%
ORCL -897 -42.8%
Instrument mix + QoQ Δ (ex-options)
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