Asset One Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
336
Total value ($000)
$903,835
Net value change ($000)
+173,708 (23.8%)
New positions
80
Sold out positions
19
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
AAPL 11,445 72.9%
MSFT 11,309 39.8%
IWM 8,955 2433.4%
TCAF 8,573 NEW
VXUS 8,454 NEW
BILS 7,674 48.2%
BIL 7,197 45.9%
JQUA 6,007 NEW
DCOR 5,007 NEW
TDVG 4,979 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYG -7,696 -81.5%
VGT -6,778 -54.9%
QQQ -4,029 -14.9%
HMY -2,940 -55.4%
ADBE -2,575 -90.8%
SCHD -1,627 -8.7%
CRM -1,623 -53.2%
DJT -1,345 -71.0%
SGOV -1,070 -31.8%
MPC -762 -24.9%
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