Asset One Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
425
Total value ($000)
$1,167,291
Net value change ($000)
+219,626 (23.2%)
New positions
101
Sold out positions
23
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
SPYM 19,042 1791.3%
MSFT 18,293 48.2%
DFA INVT DIMENSIONS GROUP IN 7,201 NEW
IVW 6,556 82.4%
DYNF 6,530 NEW
AAPL 6,424 19.0%
IVE 5,627 2758.3%
IUSB 5,510 1539.1%
SPAB 5,433 1626.6%
JNJ 5,137 402.3%
Top Reduces (Value $000, Stocks/ETFs)
DCOR -5,411 -100.0%
REMX -4,068 -46.3%
TCAF -3,553 -39.4%
JQUA -3,040 -52.9%
VGSH -2,734 -88.9%
TEQI -2,565 -51.6%
TDVG -2,542 -48.7%
ISRG -2,404 -84.2%
VIGI -1,992 -70.6%
ACN -1,665 -88.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (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