ONE WEALTH CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$355,091
Net value change ($000)
+126,242 (55.2%)
New positions
106
Sold out positions
3
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IVV 13,698 83.7%
MUB 7,111 95.3%
IUSB 5,336 64.5%
NVDA 5,185 96.5%
TSLA 2,905 120.4%
CORO 2,812 NEW
DYNF 2,794 30.7%
LMUB 2,703 71.0%
GOOGL 2,534 71.1%
IALT 2,411 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,985 -7.6%
QUAL -2,248 -55.1%
EFV -1,973 -29.4%
IAGG -1,725 -100.0%
AVGO -1,703 -13.7%
BINC -823 -60.9%
ARES -336 -30.1%
ESGD -269 -100.0%
THRO -268 -6.7%
ATO -227 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,880 (1.1% 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