ONE WEALTH CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- Scottsdale, AZ
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 355,091
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/24/2026 | 229 | 355,091 | 13F-HR | ONE WEALTH CAPITAL MANAGEMENT, LLC |
| Q1 2026 | 5/4/2026 | 120 | 228,849 | 13F-HR | ONE WEALTH CAPITAL MANAGEMENT, LLC |
| Q4 2025 | 2/18/2026 | 135 | 234,874 | 13F-HR | ONE WEALTH CAPITAL MANAGEMENT, LLC |
| Q3 2025 | 11/12/2025 | 122 | 222,915 | 13F-HR | ONE WEALTH CAPITAL MANAGEMENT, LLC |
| Q2 2025 | 8/6/2025 | 110 | 213,038 | 13F-HR | ONE WEALTH CAPITAL MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.881 K
(1.1% of total reported value)
· QoQ Δ:
+3.881 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 174.2 K | 49.6% | 71.15 K | 0 | 71.15 K |
| ETFs | 176.7 K | 50.3% | 50.97 K | 0 | 50.97 K |
| Other | 226 | 0.1% | 226 | 0 | 226 |
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Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
355,091
Holdings
229
QoQ value change ($000)
126,242
(55.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.