One Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), One Capital Management, LLC reported 518 stock positions worth $3.6 billion. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 8.7% of the portfolio, followed by iShares National Muni Bond E (MUB, 4.7%) and Fundx Future Fund Opp ETF (FFOX, 4.5%). Compared with Q1 2026, it opened 8 new positions, sold out of 10, added to 6 and reduced 9. The biggest buy was a new position in Nylim Merger Arbtrage ETF-Ui (MNA) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
WESTLAKE VILLAGE, CA
CIK
0001606588
Portfolio Value
$3.6B (Q2 2026)
SEC Filing
0001606588-26-000004 ↗ filed Aug 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $3.6B $3.6B Q2 2026

Holdings 518 stocks · $3.6B
IGIB iShares 5-10Y Inv Grade Corp. 8.66% 5,845,766 $311.1M No change
MUB iShares National Muni Bond E 4.75% 1,606,330 $170.5M No change
FFOX Fundx Future Fund Opp ETF 4.48% 6,104,571 $160.8M No change
DFAI Dimensional International Co. 3.21% 2,955,353 $115.1M No change
NVDA Nvidia Corp. 2.75% 566,479 $98.8M No change
USHY iShares Broad Usd High Yield 2.68% 2,610,139 $96.2M No change
IGSB iShares 1-5Y Inv Grade Corp. 2.30% 1,571,911 $82.6M No change
FFND One Global ETF 2.22% 2,771,499 $79.9M No change
FTSL First Trust Senior Loan ETF 1.80% 1,439,544 $64.5M No change
MSFT Microsoft Corp. 1.48% 143,551 $53.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 1.36% 111,641 $48.8M Reduce -83.3%
XCOR Fundx ETF 1.34% 628,924 $48.2M No change
TIP iShares Tips Bond ETF 1.33% 434,073 $47.9M No change
VONG Vanguard Russell 1000 Growth 1.27% 416,362 $45.7M No change
DGRW Wisdomtree U.S. Quality Divi 1.22% 498,699 $43.8M No change
GOOG Alphabet Inc. Class C 1.19% 149,566 $42.9M No change
VTEB Vanguard Tax-Exempt Bond ETF 1.17% 845,847 $42.2M No change
XFLX Fundx Flexible ETF 1.16% 1,877,288 $41.8M Add +0.0%
IVV iShares Core S&P 500 ETF 1.14% 62,839 $41.0M No change
IWY iShares Russell Top 200 Grow 1.13% 162,986 $40.6M No change
XLG Invesco S&P 500 Top 50 ETF 1.07% 704,917 $38.5M No change
BIL SS SPDR BB 1-3M T-Bill ETF 1.03% 404,120 $37.0M No change
IDV iShares International Select 0.98% 828,851 $35.3M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.94% 143,204 $33.8M No change
FFLS Future Fund Long/Short ETF 0.88% 1,443,007 $31.6M No change
VLUE iShares MSCI USA Value Facto 0.87% 220,580 $31.4M No change
JQUA JPMorgan US Quality Factor 0.84% 491,596 $30.1M No change
META Meta Platforms Inc. Class A 0.79% 49,515 $28.3M No change
EFV iShares MSCI Eafe Value ETF 0.72% 345,574 $25.7M No change
DFUS Dimensional US Eq MKT ETF 0.70% 354,994 $25.2M No change
IEFA iShares Core MSCI Eafe ETF 0.65% 258,802 $23.4M No change
WMT Walmart Inc. 0.62% 180,243 $22.4M No change
CRWD CrowdStrike Holdings Inc. Class A 0.62% 56,590 $22.1M No change
CVX Chevron Corp. 0.60% 104,913 $21.7M No change
JPM JPMorgan Chase & Co. 0.58% 70,363 $20.7M No change
JPIE JPMorgan Income ETF 0.56% 435,070 $20.0M No change
PTNQ Pacer Trendpilot 100 ETF 0.54% 266,942 $19.5M No change
IOO iShares Global 100 ETF 0.54% 160,624 $19.4M No change
MRK Merck & Co. Inc. 0.54% 160,540 $19.3M No change
TFI SS SPDR N Ice Muni Bond ETF 0.53% 416,214 $18.9M No change
C Citigroup Inc. 0.52% 165,968 $18.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 28,761 $18.7M No change
IWF iShares Russell 1000 Growth 0.52% 43,463 $18.5M Reduce -75.0%
SUB iShares Short-Term National 0.51% 171,415 $18.3M No change
GIGL Gldmn SCHS Corp. Bond ETF 0.50% 357,052 $17.9M No change
NFLX Netflix Inc. 0.48% 180,468 $17.4M No change
REGN Regeneron Pharmaceuticals 0.48% 22,368 $17.3M No change
GSST Goldman Sachs Ultra Short Bo 0.48% 341,312 $17.3M No change
CSCO Cisco Systems Inc. 0.47% 216,489 $16.8M No change
V Visa Inc. Class A 0.47% 55,462 $16.8M No change
HD Home Depot Inc. 0.45% 48,680 $16.0M No change
GD General Dynamics Corp. 0.44% 46,136 $15.8M No change
CRM Salesforce Inc. 0.43% 82,679 $15.4M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.42% 11,495 $15.2M No change
TSM Taiwan Semiconductor-SP ADR 0.42% 44,598 $15.1M No change
GOOGL Alphabet Inc. Class A 0.42% 52,245 $15.0M No change
Q Qnity Electronics Inc. 0.41% 127,607 $14.7M No change
SCHG Schwab US Large-Cap Growth 0.39% 486,711 $14.2M No change
TSLA Tesla Inc. 0.39% 37,833 $14.1M No change
D Dominion Energy Inc. 0.39% 225,514 $13.9M No change
RPM RPM International Inc. 0.39% 140,092 $13.9M No change
XRLX Fundx Conservative ETF 0.37% 298,636 $13.4M Add +0.1%
MET Metlife Inc. 0.35% 176,402 $12.5M No change
IWX iShares Russell Top 200 Valu 0.35% 133,890 $12.4M No change
DFAS Dimensional US Small Cap ETF 0.34% 173,609 $12.3M No change
DHI D.R. Horton Inc. 0.34% 89,776 $12.3M No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.34% 305,304 $12.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 62,034 $12.2M No change
BOND PIMCO Active Bond Exchange-T 0.32% 126,136 $11.6M No change
ENB Enbridge Inc. 0.32% 209,733 $11.4M No change
IWS iShares Russell Mid-Cap Valu 0.31% 77,058 $11.2M No change
DD Dupont DE Nemours Inc. 0.31% 241,007 $11.0M Add +200.0%
VTI VG Morningstar TS MKT ETF-US 0.31% 34,392 $11.0M No change
OEF iShares S&P 100 ETF 0.30% 34,278 $10.9M No change
IEMG iShares Core MSCI Emerging 0.30% 155,412 $10.8M No change
TAXX BBLX Irm Tax-Aware S Dur ETF 0.30% 211,094 $10.7M No change
AVGO Broadcom Inc. 0.29% 33,849 $10.5M No change
VONV Vanguard Russell 1000 Value 0.29% 111,534 $10.5M No change
EFA iShares MSCI Eafe ETF 0.28% 105,248 $10.2M No change
USIG iShares Broad Usd Investment 0.28% 199,428 $10.2M No change
BSX Boston Scientific Corp. 0.28% 161,545 $10.1M No change
ADBE Adobe Inc. 0.28% 41,617 $10.1M No change
VEU Vanguard Ftse All-World Ex-U 0.28% 133,088 $10.0M No change
IJS iShares S&P Small-Cap 600 Va 0.27% 82,509 $9.8M No change
COST Costco Wholesale Corp. 0.27% 9,759 $9.7M No change
GBIL Goldman Sachs Access Treasur 0.27% 96,350 $9.7M No change
ESGU iShares ESG Aware MSCI USA 0.26% 64,783 $9.2M No change
RSP Invesco S&P 500 Equal Weight 0.25% 46,338 $8.9M No change
VOO Vanguard S&P 500 ETF 0.24% 14,481 $8.7M No change
AOR iShares Core 60/40 Balanced 0.22% 123,544 $8.0M No change
UL Unilever PLC-Sponsored ADR 0.22% 135,826 $7.7M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 70,126 $7.6M No change
IWN iShares Russell 2000 Value E 0.21% 39,792 $7.5M No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.21% 82,429 $7.5M No change
IWR iShares Russell Mid-Cap ETF 0.21% 76,746 $7.5M No change
ESGD iShares Trust iShares ESG Aw 0.21% 77,721 $7.4M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.20% 215,323 $7.3M No change
AGG iShares Core U.S. Aggregate 0.20% 73,243 $7.3M No change
F Ford Motor Co. filed as FORD MTR CO 0.20% 622,046 $7.2M No change
SAP Sap SE-Sponsored ADR 0.20% 41,915 $7.2M No change

Show all 518 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
SecurityClassShares / PrincipalValueChange
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 23,492$1.1MNo change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E 52,161$1.0MNo change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F 37,841$730KNo change
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 4,837$342KNo change

Total filed on the 13F, all lines: $3.6B.

Portfolio Sells Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.10
XOM Exxon Mobil Corp. Sold out 0.00% −0.69
RTX RTX Corp. Sold out 0.00% −0.05
SSB Southstate Bank Corp. Sold out 0.00% −0.02
COR Cencora Inc. Sold out 0.00% −0.01
PWR Quanta Services Inc. Sold out 0.00% −0.01
TGT Target Corp. Sold out 0.00% −0.01
FTNT Fortinet Inc. Sold out 0.00% −0.01
TRV The Travelers Cos Inc. Sold out 0.00% −0.01
GLDG Goldmining Inc. Sold out 0.00% −0.00
VOOG Vanguard S&P 500 Growth ETF Reduce -83.3% 0.02% +0.00
HDV iShares Core High Dividend E Reduce -80.0% 0.04% +0.00
VGT Vanguard Info Tech ETF Reduce -87.5% 0.07% +0.00
KLAC KLA Corp. Reduce -90.0% 0.10% +0.00
NOBL Proshares S&P 500 Dividend A Reduce -50.0% 0.14% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -80.0% 0.16% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -75.0% 0.16% +0.00
IWF iShares Russell 1000 Growth Reduce -75.0% 0.52% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -83.3% 1.36% +0.02

Portfolio Buys Q1 2026 → Q2 2026
MNA Nylim Merger Arbtrage ETF-Ui New 0.18% +0.18
RMBS Rambus Inc. New 0.08% +0.08
PIPR Piper Sandler Cos New 0.06% +0.06
NCLH Norwegian Cruise Line Holdin New 0.06% +0.06
ICLN iShares Global Clean Energy New 0.03% +0.03
SLV iShares Silver Trust New 0.02% +0.02
TLTW iShares 20+ Bond Buywrite New 0.02% +0.02
XFLX Fundx Flexible ETF Add +0.0% 1.16% +0.02
XRLX Fundx Conservative ETF Add +0.1% 0.37% +0.01
DD Dupont DE Nemours Inc. Add +200.0% 0.31% +0.00
NULV Nuveen ESG Large-Cap Val ETF Add +0.1% 0.18% +0.00
BTG B2GOLD Corp. New 0.00% +0.00
SNPE Xtrckr S&P 500 Scor&scrn ETF Add +0.1% 0.04% +0.00
EFIV SS SPDR S&P 500 ESG ETF Add +0.2% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 518$3.6BIGIB, MUB, FFOX, DFAI, NVDA
Q1 2026 520$3.6BIGIB, MUB, FFOX, DFAI, NVDA
Q4 2025 518$3.3BIGIB, MUB, FFOX, DFAI, NVDA
Q3 2025 480$3.1BIGIB, MUB, FFOX, NVDA, DFAI
Q2 2025 464$2.9BIGIB, MUB, FFOX, NVDA, IQDG
Q1 2025 408$3.0BIGIB, MUB, IQDG, DGRW, USHY
Q4 2024 371$3.0BIGIB, MUB, DGRW, IQDG, XCOR
Q3 2024 374$3.1BIGIB, MUB, DGRW, IQDG, XCOR
Q2 2024 374$2.9BIGIB, MUB, DGRW, IQDG, QQQ
Q1 2024 302$2.8BIGIB, MUB, DGRW, IQDG, IGSB