ONE WEALTH CAPITAL MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$267,444
Net value change ($000)
-87,647 (-24.7%)
New positions
32
Sold out positions
132
Turnover %
29.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 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)
MSFT 12,886 35.3%
AAPL 3,761 119.9%
ACWX 3,635 NEW
CORO 3,529 125.5%
AVGO 1,791 16.8%
JNJ 1,118 537.5%
ABBV 956 324.1%
NOW 795 NEW
IDXX 699 NEW
EDGF 693 NEW
Top Reduces (Value $000, Stocks/ETFs)
MUB -5,535 -38.0%
NVDA -4,530 -42.9%
IVV -4,320 -14.4%
GOOGL -4,289 -70.3%
IEMG -4,082 -53.1%
LMUB -3,363 -51.7%
MTUM -3,308 -100.0%
MBB -3,293 -100.0%
BA -2,758 -91.7%
TSLA -2,723 -51.2%
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