Asset One Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
347
Total value ($000)
$947,665
Net value change ($000)
+43,830 (4.8%)
New positions
31
Sold out positions
21
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
AAPL 6,709 24.7%
QQQM 6,273 28.2%
AMD 5,833 91.5%
MELI 3,963 405.6%
BILZ 3,583 NEW
AMAT 3,100 42.6%
VOO 2,583 11.5%
SGOV 2,512 109.6%
VGT 2,466 44.4%
MINT 2,341 NEW
Top Reduces (Value $000, Stocks/ETFs)
OUNZ -3,677 -10.7%
ORLY -3,478 -100.0%
PSLV -3,380 -20.7%
SGDM -3,368 -18.7%
CMCSA -3,089 -90.7%
SIL -2,465 -18.6%
SPGI -2,427 -90.2%
PG -2,308 -66.8%
REMX -1,739 -16.5%
MSFT -1,719 -4.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 151 (0.0% 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