Asset One Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Asset One Wealth Management LLC reported 346 stock positions worth $947.5 million. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Apple (AAPL, 3.6%) and Vaneck Merk Gold ETF (OUNZ, 3.2%). Compared with Q1 2026, it opened 31 new positions, sold out of 21, added to 169 and reduced 134. The biggest buy was Advanced Micro Devices (AMD, shares +3%) and the biggest sale an exit from O'reilly Automotive (ORLY).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002110759
- Portfolio Value
- $947.5M (Q2 2026)
- SEC Filing
- 0002110759-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 346 stocks · $947.5M
| MSFT Microsoft Corp. | 4.01% | 96,016 | $38.0M | Add +2.6% |
| AAPL Apple Inc. | 3.57% | 103,362 | $33.9M | Add +1.4% |
| OUNZ Vaneck Merk Gold ETF | 3.24% | 785,998 | $30.7M | Add +3.0% |
| QQQM Invesco Nasdaq 100 ETF | 3.01% | 96,404 | $28.5M | Add +15.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.66% | 253,471 | $25.2M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 2.65% | 36,222 | $25.1M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.32% | 30,642 | $22.0M | Reduce -13.9% |
| NVDA Nvidia Corp. | 2.31% | 103,007 | $21.9M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.31% | 238,945 | $21.9M | Reduce -4.3% |
| SCHD Schwab US DVD Equity ETF | 1.75% | 513,677 | $16.6M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 1.60% | 59,400 | $15.1M | Add +1.0% |
| SGDM Sprott Gold Miners ETF | 1.55% | 239,319 | $14.7M | Add +1.5% |
| PSLV Sprott Physical Silver Trust | 1.37% | 700,769 | $13.0M | Add +4.1% |
| PHYS Sprott Physical Gold Trust | 1.29% | 400,299 | $12.2M | Add +7.2% |
| AMD Advanced Micro Devices | 1.29% | 23,072 | $12.2M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.15% | 16,053 | $10.9M | Add +23.4% |
| IWM iShares Russell 2000 ETF | 1.15% | 36,961 | $10.9M | Add +8.8% |
| SIL Global X Silver Miners ETF | 1.14% | 143,425 | $10.8M | Add +2.2% |
| AMAT Applied Materials Inc. | 1.10% | 17,915 | $10.4M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.02% | 26,116 | $9.7M | Add +1.6% |
| AVGO Broadcom Inc. | 1.00% | 24,032 | $9.5M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.00% | 25,568 | $9.5M | Add +2.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.98% | 5,118 | $9.3M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.96% | 106,817 | $9.1M | Add +3.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.95% | 215,446 | $9.0M | Reduce -2.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.93% | 114,688 | $8.8M | Add +9.6% |
| VOX Vanguard Communication Servi | 0.88% | 42,609 | $8.3M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.85% | 68,877 | $8.0M | Reduce -84.3% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 57,425 | $8.0M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.81% | 8,385 | $7.7M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 17,403 | $7.3M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.75% | 6,149 | $7.1M | Add +6.7% |
| CMI Cummins Inc. | 0.75% | 10,617 | $7.1M | Add +0.6% |
| LNG Cheniere Energy Inc. | 0.72% | 26,669 | $6.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.71% | 19,371 | $6.7M | Add +5.2% |
| GDX Vaneck Gold Miners ETF | 0.67% | 85,159 | $6.3M | Add +6.4% |
| ANET Arista Networks Inc. | 0.66% | 36,219 | $6.2M | Add +5.0% |
| V Visa Inc. Class A | 0.64% | 17,201 | $6.1M | Add +4.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.62% | 53,329 | $5.9M | Reduce -4.6% |
| JQUA JPMorgan US Quality Factor | 0.61% | 79,802 | $5.7M | Reduce -12.9% |
| XLK SS Technology Select Sector | 0.61% | 31,607 | $5.7M | Reduce -4.3% |
| WM Waste Management Inc. | 0.58% | 23,681 | $5.5M | Add +4.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.58% | 112,959 | $5.5M | Add +23.9% |
| GS Goldman Sachs Group Inc. | 0.58% | 4,760 | $5.5M | Add +3.5% |
| HD Home Depot Inc. | 0.57% | 15,932 | $5.4M | Add +31.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.57% | 65,306 | $5.4M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.57% | 5,876 | $5.4M | Add +6.8% |
| TDVG T Rowe Price Dividend Growth | 0.55% | 105,775 | $5.2M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.55% | 21,235 | $5.2M | Add +7.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.53% | 99,766 | $5.0M | Add +29.2% |
| TEQI T Rowe Price Equity Income E | 0.53% | 97,083 | $5.0M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.52% | 18,661 | $4.9M | Add +9.4% |
| MELI MercadoLibre Inc. | 0.52% | 2,680 | $4.9M | Add +408.5% |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 47,787 | $4.8M | Add +109.7% |
| FEGE First Eagle GL Equity ETF | 0.51% | 96,324 | $4.8M | Add +1.3% |
| NXPI NXP Semiconductors NV | 0.49% | 16,697 | $4.7M | Add +2.2% |
| DUK Duke Energy Corp. | 0.49% | 37,143 | $4.6M | Add +7.1% |
| WMT Walmart Inc. | 0.49% | 40,968 | $4.6M | Add +2.8% |
| EWBC East West Bancorp Inc. | 0.48% | 34,474 | $4.6M | Add +2.3% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 76,968 | $4.5M | Add +2.8% |
| AVDV Avantis Intl S/C Value ETF | 0.47% | 42,072 | $4.4M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.47% | 24,768 | $4.4M | Add +2.0% |
| SLVP iShares MSCI Global Silver A | 0.44% | 136,768 | $4.1M | Add +7.6% |
| ACGL Arch Capital Group Ltd. | 0.43% | 40,949 | $4.0M | Add +4.1% |
| FLOT iShares Floating Rate Bond E | 0.41% | 75,489 | $3.8M | Add +22.4% |
| MPLX MPLX LP | 0.40% | 67,644 | $3.8M | Add +0.8% |
| EOG EOG Resources Inc. | 0.40% | 27,483 | $3.8M | Add +6.9% |
| PLD Prologis Inc. | 0.40% | 26,327 | $3.8M | Add +5.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.40% | 146,951 | $3.8M | Add +21.9% |
| IVV iShares Core S&P 500 ETF | 0.40% | 4,949 | $3.8M | Reduce -8.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.40% | 121,554 | $3.7M | Add +22.8% |
| URA Global X Uranium ETF | 0.39% | 90,764 | $3.7M | Reduce -2.4% |
| LVHI Franklin International Low V | 0.39% | 88,435 | $3.7M | Reduce -5.7% |
| SNPS Synopsys Inc. | 0.39% | 8,648 | $3.7M | Add +4.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.38% | 35,548 | $3.6M | New |
| NFLX Netflix Inc. | 0.38% | 48,577 | $3.6M | Add +12.8% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 26,691 | $3.6M | Add +29.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 7,280 | $3.6M | Add +1.5% |
| TSLA Tesla Inc. | 0.37% | 8,889 | $3.5M | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 11,761 | $3.5M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.36% | 18,259 | $3.4M | Add +5.8% |
| FLKR Franklin Ftse South Korea | 0.36% | 60,851 | $3.4M | Reduce -23.2% |
| PPA Invesco Aerospace & Defense | 0.36% | 19,739 | $3.4M | Add +4.8% |
| SIVR Abrdn Physical Silver Shares | 0.35% | 61,129 | $3.4M | Add +14.0% |
| FANG Diamondback Energy Inc. | 0.34% | 16,990 | $3.2M | Add +5.9% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 52,892 | $3.1M | Reduce -6.1% |
| PAAS Pan American Silver Corp. | 0.32% | 69,740 | $3.0M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 12,634 | $3.0M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 0.31% | 23,792 | $3.0M | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.31% | 23,991 | $3.0M | Reduce -3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 4 | $2.9M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.30% | 28,494 | $2.9M | Reduce -1.8% |
| NEM Newmont Corp. | 0.30% | 30,106 | $2.9M | Add +18.5% |
| ISRG Intuitive Surgical Inc. | 0.30% | 7,343 | $2.9M | Add +6.0% |
| VIGI Vanguard Int Div App Indx FD | 0.30% | 29,538 | $2.8M | Add +1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.29% | 28,876 | $2.8M | Reduce -7.3% |
| CEF Sprott Physical Gold and Sil | 0.29% | 68,453 | $2.7M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 16,559 | $2.7M | Reduce -3.0% |
| AMLP Alerian MLP ETF | 0.29% | 51,051 | $2.7M | Add +19.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 24,851 | $2.6M | Reduce -9.4% |
Options reported separately and not counted above: SPY puts ($151K).
Portfolio Sells Q1 2026 → Q2 2026
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.38 |
| CMCSA Comcast Corp. Class A | Reduce -88.5% | 0.03% | −0.34 |
| SPGI S&P Global Inc. | Reduce -90.2% | 0.03% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -68.1% | 0.12% | −0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.3% | 2.31% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.9% | 2.32% | −0.22 |
| URA Global X Uranium ETF | Reduce -2.4% | 0.39% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.3% | 1.75% | −0.15 |
| URNM Sprott Uranium Miners ETF | Reduce -40.8% | 0.10% | −0.13 |
| GDXJ Vaneck Junior Gold Miners | Reduce -48.2% | 0.07% | −0.11 |
| ACN Accenture PLC Class A | Reduce -1.5% | 0.20% | −0.10 |
| AVGO Broadcom Inc. | Reduce -0.4% | 1.00% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.6% | 0.62% | −0.06 |
| JQUA JPMorgan US Quality Factor | Reduce -12.9% | 0.61% | −0.06 |
| CRM Salesforce Inc. | Reduce -25.8% | 0.10% | −0.06 |
| FLKR Franklin Ftse South Korea | Reduce -23.2% | 0.36% | −0.06 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -47.1% | 0.06% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -3.4% | 0.31% | −0.05 |
| VOX Vanguard Communication Servi | Reduce -0.1% | 0.88% | −0.04 |
| NRG NRG Energy Inc. | Reduce -28.6% | 0.07% | −0.04 |
| AIRR First Trust Rba American Ind | Reduce -14.1% | 0.19% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.1% | 0.32% | −0.04 |
| DJT Trump Media & Technology Gro | Reduce -55.6% | 0.03% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.03 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.4% | 0.28% | −0.03 |
| LVHI Franklin International Low V | Reduce -5.7% | 0.39% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.03 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -7.3% | 0.29% | −0.03 |
| MDT Medtronic PLC | Reduce -46.1% | 0.03% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -8.4% | 0.40% | −0.03 |
| JPEM JPM Diversified Ret Em Equit | Reduce -50.2% | 0.02% | −0.03 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.03 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.03 |
| AZO AutoZone Inc. | Reduce -2.2% | 0.08% | −0.03 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -3.6% | 0.08% | −0.03 |
| RRC Range Resources Corp. | Reduce -9.7% | 0.07% | −0.03 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.02 |
| IYE iShares U.S. Energy ETF | Reduce -41.9% | 0.03% | −0.02 |
| URNJ Sprott Jr Uranium Miners ETF | Reduce -22.9% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +3.0% | 1.29% | +0.58 |
| AAPL Apple Inc. | Add +1.4% | 3.57% | +0.57 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.1% | 3.01% | +0.55 |
| MELI MercadoLibre Inc. | Add +408.5% | 0.52% | +0.41 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.38% | +0.38 |
| SGOV iShares 0-3 Month Treasury B | Add +109.7% | 0.51% | +0.25 |
| MINT PIMCO Enhanced Short Maturit | New | 0.25% | +0.25 |
| META Meta Platforms Inc. Class A | Add +23.4% | 1.15% | +0.19 |
| LLY Eli Lilly & Co. | Add +6.7% | 0.75% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.6% | 0.98% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 2.65% | +0.16 |
| VGIT Vanguard Intermediate-Term T | New | 0.13% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +8.8% | 1.15% | +0.12 |
| VGLT Vanguard Long-Term Treasury | New | 0.11% | +0.11 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +23.9% | 0.58% | +0.11 |
| HD Home Depot Inc. | Add +31.3% | 0.57% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +3.5% | 0.58% | +0.11 |
| FDL First Trust Morn DVD Lead Inc. | Add +29.2% | 0.53% | +0.10 |
| QCOM Qualcomm Inc. | Add +2.0% | 0.47% | +0.10 |
| ABBV Abbvie Inc. | Add +7.3% | 0.55% | +0.10 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 1.00% | +0.09 |
| NXPI NXP Semiconductors NV | Add +2.2% | 0.49% | +0.09 |
| NOW ServiceNow Inc. | Add +309.9% | 0.11% | +0.08 |
| SGDJ Sprott Jr. Gold Miners ETF | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +4.1% | 0.64% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.02% | +0.08 |
| SE Sea Ltd.-ADR | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +0.7% | 0.81% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 0.71% | +0.07 |
| EEM iShares MSCI Emerging Market | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.77% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +22.4% | 0.41% | +0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +22.8% | 0.40% | +0.06 |
| FLTR Vaneck Ig Floating Rate ETF | Add +21.9% | 0.40% | +0.06 |
| NVDA Nvidia Corp. | Add +0.9% | 2.31% | +0.05 |
| ROKT SS SPDR S&P Kensho FF ETF | New | 0.05% | +0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +6.7% | 2.66% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +29.4% | 0.38% | +0.04 |
| AMLP Alerian MLP ETF | Add +19.5% | 0.29% | +0.04 |
| LPTH Lightpath Technologies Inc. Class A | New | 0.04% | +0.04 |
| CP Canadian Pacific Kansas City | Add +19.4% | 0.21% | +0.04 |
| THC Tenet Healthcare Corp. | New | 0.04% | +0.04 |
| PRCS Parnassus Core Select ETF | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +30.2% | 0.13% | +0.04 |
| KNX Knight-Swift Transportation | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +246.2% | 0.10% | +0.03 |
| MOH Molina Healthcare Inc. | New | 0.03% | +0.03 |
| SOFI Sofi Technologies Inc. | New | 0.03% | +0.03 |
| SSRM SSR Mining Inc. | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 200 | $151K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.