Asset One Wealth Management LLC
All 13F Filings
- Location
- Bellevue, WA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 947,665
- Description
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- Website
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- 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 | 8/13/2026 | 347 | 947,665 | 13F-HR | Asset One Wealth Management LLC |
| Q1 2026 | 5/12/2026 | 336 | 903,835 | 13F-HR | Asset One Wealth Management LLC |
| Q4 2025 | 2/17/2026 | 275 | 730,127 | 13F-HR | Asset One Wealth Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
151
(0.0% of total reported value)
· QoQ Δ:
+151
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 493.9 K | 52.1% | 42.18 K | 0 | 42.18 K |
| ETFs | 448.5 K | 47.3% | 924 | 0 | 924 |
| Debt | 5.117 K | 0.5% | 592 | 0 | 592 |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
947,665
Holdings
347
QoQ value change ($000)
43,830
(4.8%)
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.