Asset One Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Asset One Wealth Management LLC reported 336 stock positions worth $903.8 million. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Vaneck Merk Gold ETF (OUNZ, 3.8%) and Apple (AAPL, 3.0%). Compared with Q4 2025, it opened 80 new positions, sold out of 19, added to 168 and reduced 75. The biggest buy was iShares Russell 2000 ETF (IWM, shares +2319%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002110759
- Portfolio Value
- $903.8M (Q1 2026)
- SEC Filing
- 0002110759-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 336 stocks · $903.8M
| MSFT Microsoft Corp. | 4.39% | 93,611 | $39.7M | Add +39.6% |
| OUNZ Vaneck Merk Gold ETF | 3.80% | 763,076 | $34.3M | Add +1.8% |
| AAPL Apple Inc. | 3.00% | 101,971 | $27.1M | Add +75.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.61% | 237,553 | $23.6M | Add +48.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.54% | 35,602 | $22.9M | Reduce -17.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.53% | 249,712 | $22.9M | Add +45.6% |
| VOO Vanguard S&P 500 ETF | 2.49% | 34,836 | $22.5M | Add +16.4% |
| QQQM Invesco Nasdaq 100 ETF | 2.46% | 83,751 | $22.2M | Add +20.2% |
| NVDA Nvidia Corp. | 2.26% | 102,122 | $20.4M | Add +8.5% |
| SGDM Sprott Gold Miners ETF | 2.00% | 235,822 | $18.0M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 1.90% | 554,026 | $17.2M | Reduce -11.6% |
| PSLV Sprott Physical Silver Trust | 1.81% | 672,916 | $16.4M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.63% | 58,830 | $14.7M | Add +19.6% |
| PHYS Sprott Physical Gold Trust | 1.46% | 373,285 | $13.2M | Add +2.5% |
| SIL Global X Silver Miners ETF | 1.46% | 140,385 | $13.2M | Add +1.5% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.17% | 104,675 | $10.5M | Add +10.7% |
| AVGO Broadcom Inc. | 1.07% | 24,119 | $9.7M | Add +65.5% |
| IWM iShares Russell 2000 ETF | 1.03% | 33,964 | $9.3M | Add +2319.1% |
| META Meta Platforms Inc. Class A | 0.96% | 13,008 | $8.7M | Add +18.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.95% | 220,716 | $8.6M | New |
| GOOGL Alphabet Inc. Class A | 0.95% | 25,707 | $8.5M | Add +63.0% |
| VXUS Vanguard Total Intl Stock | 0.94% | 103,252 | $8.5M | New |
| VOX Vanguard Communication Servi | 0.92% | 42,648 | $8.3M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.91% | 24,971 | $8.3M | Add +15.5% |
| GDX Vaneck Gold Miners ETF | 0.82% | 80,028 | $7.4M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.82% | 5,089 | $7.4M | Add +13.0% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 57,802 | $7.3M | Add +8.0% |
| AMAT Applied Materials Inc. | 0.81% | 18,462 | $7.3M | Add +10.4% |
| LNG Cheniere Energy Inc. | 0.76% | 26,605 | $6.9M | Add +0.5% |
| CMI Cummins Inc. | 0.75% | 10,550 | $6.7M | Add +30.6% |
| CAT Caterpillar Inc. | 0.74% | 8,325 | $6.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 17,371 | $6.4M | Add +22.6% |
| AMD Advanced Micro Devices | 0.71% | 22,408 | $6.4M | Add +11.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.68% | 55,894 | $6.2M | Add +2.9% |
| JQUA JPMorgan US Quality Factor | 0.66% | 91,678 | $6.0M | New |
| ANET Arista Networks Inc. | 0.66% | 34,485 | $6.0M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.64% | 18,423 | $5.8M | Add +33.0% |
| VGT Vanguard Info Tech ETF | 0.61% | 55,018 | $5.6M | Add +235.9% |
| COST Costco Wholesale Corp. | 0.61% | 5,501 | $5.5M | Add +10.7% |
| LLY Eli Lilly & Co. | 0.58% | 5,763 | $5.2M | Add +46.6% |
| WMT Walmart Inc. | 0.57% | 39,855 | $5.2M | Add +18.5% |
| MCD McDonald's Corp. | 0.57% | 17,063 | $5.2M | Add +10.1% |
| V Visa Inc. Class A | 0.57% | 16,525 | $5.1M | Add +32.3% |
| XLK SS Technology Select Sector | 0.57% | 33,041 | $5.1M | Add +3.5% |
| WM Waste Management Inc. | 0.56% | 22,734 | $5.1M | Add +18.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.55% | 64,502 | $5.0M | New |
| URA Global X Uranium ETF | 0.55% | 92,972 | $5.0M | Reduce -0.9% |
| TDVG T Rowe Price Dividend Growth | 0.55% | 106,364 | $5.0M | New |
| SLVP iShares MSCI Global Silver A | 0.52% | 127,122 | $4.7M | Add +1.5% |
| FEGE First Eagle GL Equity ETF | 0.52% | 95,125 | $4.7M | New |
| TEQI T Rowe Price Equity Income E | 0.51% | 97,974 | $4.6M | New |
| BMY Bristol-Myers Squibb Co. | 0.49% | 74,866 | $4.4M | Add +2.7% |
| AVDV Avantis Intl S/C Value ETF | 0.48% | 41,621 | $4.4M | New |
| DUK Duke Energy Corp. | 0.48% | 34,683 | $4.4M | Add +7.8% |
| GS Goldman Sachs Group Inc. | 0.47% | 4,600 | $4.3M | Add +12.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.47% | 91,181 | $4.2M | Add +46.6% |
| HD Home Depot Inc. | 0.46% | 12,135 | $4.2M | Add +26.4% |
| EWBC East West Bancorp Inc. | 0.45% | 33,714 | $4.1M | Add +14.1% |
| ABBV Abbvie Inc. | 0.45% | 19,782 | $4.1M | Add +4.0% |
| NFLX Netflix Inc. | 0.44% | 43,071 | $4.0M | Add +7.1% |
| ACGL Arch Capital Group Ltd. | 0.43% | 39,323 | $3.9M | Add +19.3% |
| SNPS Synopsys Inc. | 0.43% | 8,272 | $3.9M | Add +31.4% |
| SIVR Abrdn Physical Silver Shares | 0.43% | 53,612 | $3.9M | Add +1.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.42% | 77,200 | $3.8M | Add +54.9% |
| IVV iShares Core S&P 500 ETF | 0.42% | 5,406 | $3.8M | Reduce -4.7% |
| LVHI Franklin International Low V | 0.42% | 93,730 | $3.8M | Add +4.0% |
| FLKR Franklin Ftse South Korea | 0.42% | 79,273 | $3.8M | New |
| PAAS Pan American Silver Corp. | 0.42% | 67,526 | $3.8M | Add +0.8% |
| MPLX MPLX LP | 0.41% | 67,104 | $3.7M | Add +7.5% |
| NXPI NXP Semiconductors NV | 0.41% | 16,334 | $3.7M | Add +11.0% |
| PLD Prologis Inc. | 0.39% | 25,030 | $3.6M | Add +22.9% |
| ORLY O'reilly Automotive Inc. | 0.38% | 37,078 | $3.5M | Add +9.9% |
| PG The Procter & Gamble Co. | 0.38% | 24,284 | $3.5M | Add +20.2% |
| EOG EOG Resources Inc. | 0.38% | 25,705 | $3.4M | Add +15.8% |
| CMCSA Comcast Corp. Class A | 0.38% | 117,169 | $3.4M | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.37% | 17,257 | $3.4M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 7,171 | $3.4M | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 11,636 | $3.3M | Add +374.0% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 56,335 | $3.3M | Reduce -4.9% |
| QCOM Qualcomm Inc. | 0.36% | 24,275 | $3.3M | Add +15.8% |
| TSLA Tesla Inc. | 0.36% | 8,513 | $3.3M | Add +15.0% |
| SHOP Shopify Inc. Class A | 0.36% | 24,824 | $3.3M | Reduce -2.2% |
| CEF Sprott Physical Gold and Sil | 0.36% | 67,158 | $3.2M | No change |
| PPA Invesco Aerospace & Defense | 0.36% | 18,838 | $3.2M | Add +5.8% |
| FLOT iShares Floating Rate Bond E | 0.35% | 61,649 | $3.1M | Add +38.1% |
| ISRG Intuitive Surgical Inc. | 0.35% | 6,929 | $3.1M | Add +9.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.34% | 120,595 | $3.1M | Add +39.4% |
| FANG Diamondback Energy Inc. | 0.34% | 16,046 | $3.0M | Add +2.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.34% | 99,006 | $3.0M | Add +40.6% |
| CCJ Cameco Corp. | 0.34% | 26,013 | $3.0M | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 20,634 | $3.0M | Add +368.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.32% | 31,159 | $2.9M | Reduce -2.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.31% | 29,021 | $2.8M | New |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 12,557 | $2.8M | Add +4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 4 | $2.8M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.31% | 27,423 | $2.8M | Reduce -0.7% |
| NEM Newmont Corp. | 0.31% | 25,415 | $2.8M | Add +6.4% |
| AVUV Avantis US Small Cap Value | 0.31% | 23,496 | $2.8M | New |
| ACN Accenture PLC Class A | 0.30% | 14,023 | $2.7M | Add +7.6% |
| SPGI S&P Global Inc. | 0.30% | 6,052 | $2.7M | Add +4.0% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.3% | 2.54% | −1.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -81.9% | 0.19% | −1.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.6% | 1.90% | −0.67 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -45.9% | 0.26% | −0.47 |
| ADBE Adobe Inc. | Reduce -89.1% | 0.03% | −0.36 |
| CRM Salesforce Inc. | Reduce -47.3% | 0.16% | −0.26 |
| VOX Vanguard Communication Servi | Reduce -1.3% | 0.92% | −0.26 |
| SGOV iShares 0-3 Month Treasury B | Reduce -32.0% | 0.25% | −0.21 |
| DJT Trump Media & Technology Gro | Reduce -63.6% | 0.06% | −0.20 |
| MPC Marathon Petroleum Corp. | Reduce -39.7% | 0.25% | −0.16 |
| URA Global X Uranium ETF | Reduce -0.9% | 0.55% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 0.42% | −0.12 |
| GDXJ Vaneck Junior Gold Miners | Reduce -25.1% | 0.17% | −0.12 |
| SILJ Amplify Junior Silver Miners | Reduce -11.6% | 0.25% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.9% | 0.36% | −0.11 |
| SHOP Shopify Inc. Class A | Reduce -2.2% | 0.36% | −0.10 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.7% | 0.31% | −0.09 |
| RRC Range Resources Corp. | Reduce -42.9% | 0.10% | −0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.7% | 0.32% | −0.08 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 0.29% | −0.06 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.06 |
| JBND JPMorgan Active Bond ETF | Reduce -8.0% | 0.15% | −0.05 |
| EVTR Eaton Vance Total Return | Reduce -8.6% | 0.15% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.8% | 0.17% | −0.05 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -20.5% | 0.08% | −0.05 |
| UCON First Trust Smith Unconstrai | Reduce -17.8% | 0.08% | −0.04 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.04 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -11.4% | 0.07% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -4.5% | 0.13% | −0.04 |
| ZION Zions Bancorp NA | Reduce -8.9% | 0.11% | −0.04 |
| AIRR First Trust Rba American Ind | Reduce -2.5% | 0.23% | −0.04 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.04 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.04 |
| IYF iShares US Financials ETF | Reduce -10.8% | 0.08% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.5% | 0.10% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -8.5% | 0.10% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -0.0% | 0.11% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.0% | 0.13% | −0.03 |
| PSL Invesco Dorsey Wright Consum | Sold out | 0.00% | −0.03 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.03 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.03 |
| DFP Flaherty & Crumrine DYN Pref | Sold out | 0.00% | −0.03 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.03 |
| RTH Vaneck Retail ETF | Sold out | 0.00% | −0.03 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.8% | 0.15% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -2.0% | 0.12% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | Add +2319.1% | 1.03% | +0.98 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.95% | +0.95 |
| VXUS Vanguard Total Intl Stock | New | 0.94% | +0.94 |
| AAPL Apple Inc. | Add +75.4% | 3.00% | +0.85 |
| JQUA JPMorgan US Quality Factor | New | 0.66% | +0.66 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.55% | +0.55 |
| TDVG T Rowe Price Dividend Growth | New | 0.55% | +0.55 |
| FEGE First Eagle GL Equity ETF | New | 0.52% | +0.52 |
| TEQI T Rowe Price Equity Income E | New | 0.51% | +0.51 |
| MSFT Microsoft Corp. | Add +39.6% | 4.39% | +0.50 |
| AVDV Avantis Intl S/C Value ETF | New | 0.48% | +0.48 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +48.0% | 2.61% | +0.43 |
| FLKR Franklin Ftse South Korea | New | 0.42% | +0.42 |
| AVGO Broadcom Inc. | Add +65.5% | 1.07% | +0.41 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +45.6% | 2.53% | +0.38 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.31% | +0.31 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.31% | +0.31 |
| AVUV Avantis US Small Cap Value | New | 0.31% | +0.31 |
| VIGI Vanguard Int Div App Indx FD | New | 0.29% | +0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +374.0% | 0.37% | +0.27 |
| PLTR Palantir Technologies Inc. Class A | Add +368.0% | 0.33% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +63.0% | 0.95% | +0.20 |
| IPKW Invesco International Buybac | New | 0.19% | +0.19 |
| PKW Invesco Buyback Achievers Et | New | 0.18% | +0.18 |
| CP Canadian Pacific Kansas City | New | 0.17% | +0.17 |
| FLJP Franklin Ftse Japan ETF | New | 0.12% | +0.12 |
| AZO AutoZone Inc. | New | 0.11% | +0.11 |
| UPS United Parcel Service Class B | New | 0.11% | +0.11 |
| EWJ iShares MSCI Japan ETF | New | 0.10% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +330.6% | 0.14% | +0.10 |
| FDL First Trust Morn DVD Lead Inc. | Add +54.9% | 0.42% | +0.10 |
| CMI Cummins Inc. | Add +30.6% | 0.75% | +0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +46.6% | 0.47% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +354.0% | 0.10% | +0.07 |
| TSPA T Rowe Price US Eqy Research | New | 0.07% | +0.07 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +10.7% | 1.17% | +0.07 |
| MET Metlife Inc. | New | 0.07% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.06% | +0.06 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +155.0% | 0.10% | +0.06 |
| AEP American Electric Power | New | 0.06% | +0.06 |
| IQLT iShares MSCI International Q | New | 0.06% | +0.06 |
| JGRO JPMorgan Active Growth ETF | New | 0.06% | +0.06 |
| AVGV Avantis All Eq MKTS Val ETF | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +33.0% | 0.64% | +0.05 |
| AMAT Applied Materials Inc. | Add +10.4% | 0.81% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +145.3% | 0.10% | +0.05 |
| TRGP Targa Resources Corp. | Add +174.1% | 0.08% | +0.05 |