One Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), One Capital Management, LLC reported 302 stock positions worth $2.8 billion. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 6.2% of the portfolio, followed by iShares National Muni Bond E (MUB, 3.6%) and Wisdomtree U.S. Quality Divi (DGRW, 3.4%). Compared with Q4 2023, it opened 34 new positions, sold out of 17, added to 119 and reduced 121. The biggest buy was iShares Broad Usd High Yield (USHY, shares +463%) and the biggest sale FT Tactical High Yield ETF (HYLS, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001606588
- Portfolio Value
- $2.8B (Q1 2024)
- SEC Filing
- 0001606588-24-000005 ↗ filed May 8, 2024
Holdings Value
Holdings 302 stocks · $2.8B
| IGIB iShares 5-10Y Inv Grade Corp. | 6.25% | 3,337,310 | $172.2M | Add +13.8% |
| MUB iShares National Muni Bond E | 3.60% | 921,877 | $99.2M | Add +14.6% |
| DGRW Wisdomtree U.S. Quality Divi | 3.39% | 1,226,850 | $93.5M | Add +2.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.32% | 2,404,591 | $91.5M | Add +2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.96% | 1,590,760 | $81.6M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.78% | 172,661 | $76.7M | Add +21.3% |
| FTSL First Trust Senior Loan ETF | 2.18% | 1,301,150 | $60.1M | Add +18.8% |
| XCOR Fundx ETF | 2.06% | 922,944 | $56.7M | Reduce -2.0% |
| JQUA JPMorgan US Quality Factor | 1.92% | 998,335 | $52.8M | Add +18.9% |
| XFLX Fundx Flexible ETF | 1.83% | 2,078,820 | $50.6M | Add +8.5% |
| SCHG Schwab US Large-Cap Growth | 1.81% | 537,960 | $49.9M | Reduce -1.0% |
| IWS iShares Russell Mid-Cap Valu | 1.80% | 396,508 | $49.7M | Add +3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.70% | 511,734 | $47.0M | Add +28.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.69% | 135,405 | $46.6M | Reduce -0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.66% | 159,884 | $45.8M | Reduce -0.3% |
| IWY iShares Russell Top 200 Grow | 1.64% | 232,035 | $45.3M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 1.63% | 133,234 | $44.9M | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.54% | 325,578 | $42.6M | Add +3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.52% | 663,431 | $42.0M | Add +4.7% |
| XLG Invesco S&P 500 Top 50 ETF | 1.50% | 984,089 | $41.5M | Reduce -2.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.48% | 396,684 | $40.8M | Add +4.3% |
| IWC iShares Micro-Cap ETF | 1.39% | 316,337 | $38.3M | Add +4.6% |
| NVDA Nvidia Corp. | 1.38% | 42,164 | $38.1M | Reduce -5.2% |
| VONG Vanguard Russell 1000 Growth | 1.38% | 439,009 | $38.0M | Reduce -0.7% |
| DGRE Wisdomtree Emerging Markets | 1.26% | 1,354,927 | $34.8M | Add +3.5% |
| USHY iShares Broad Usd High Yield | 1.22% | 920,955 | $33.7M | Add +463.0% |
| REET iShares Global REIT ETF | 1.15% | 1,334,866 | $31.6M | Reduce -1.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.12% | 666,036 | $31.0M | Reduce -1.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.12% | 164,907 | $30.8M | Add +128.1% |
| TIP iShares Tips Bond ETF | 1.10% | 283,308 | $30.4M | Add +7.5% |
| IWP iShares Russell Mid-Cap Grow | 1.10% | 266,511 | $30.4M | Add +0.4% |
| SUB iShares Short-Term National | 1.01% | 266,387 | $27.9M | Add +8.0% |
| MSFT Microsoft Corp. | 0.97% | 63,375 | $26.7M | Reduce -0.1% |
| HYLS FT Tactical High Yield ETF | 0.92% | 612,271 | $25.2M | Reduce -47.5% |
| IVV iShares Core S&P 500 ETF | 0.87% | 45,380 | $23.9M | Add +4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.85% | 465,234 | $23.5M | Reduce -3.5% |
| FV First Trust DW Focus 5 Fund | 0.82% | 394,902 | $22.6M | New |
| XRLX Fundx Conservative ETF | 0.80% | 547,465 | $22.0M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.71% | 40,167 | $19.5M | Reduce -5.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.66% | 356,398 | $18.1M | Add +11.3% |
| OEF iShares S&P 100 ETF | 0.64% | 71,257 | $17.6M | Reduce -2.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.60% | 568,001 | $16.5M | Add +138.7% |
| GOOG Alphabet Inc. Class C | 0.59% | 107,066 | $16.3M | Add +1.2% |
| USIG iShares Broad Usd Investment | 0.58% | 315,769 | $16.0M | Add +13.8% |
| SPHY SS SPDR P High Yield ETF | 0.56% | 658,121 | $15.4M | Add +2.1% |
| JNK SS SPDR BB High Yield Bond | 0.54% | 156,625 | $14.9M | Add +11.7% |
| VOO Vanguard S&P 500 ETF | 0.53% | 30,574 | $14.7M | Add +2.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 287,905 | $14.6M | Add +3.4% |
| CRM Salesforce Inc. | 0.52% | 47,920 | $14.4M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 129,203 | $14.3M | Reduce -6.1% |
| EFA iShares MSCI Eafe ETF | 0.50% | 172,592 | $13.8M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.49% | 66,804 | $13.4M | Reduce -1.1% |
| DBND Doubleline Oppor Cor BND-Usd | 0.46% | 277,900 | $12.8M | Add +11.8% |
| HD Home Depot Inc. | 0.46% | 32,915 | $12.6M | Add +1.4% |
| V Visa Inc. Class A | 0.44% | 43,608 | $12.2M | Reduce -0.6% |
| CI The Cigna Group | 0.44% | 33,338 | $12.1M | Add +1.9% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 188,525 | $11.8M | Add +205.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 160,213 | $11.7M | Reduce -57.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 44,167 | $11.5M | Add +8.5% |
| DFAI Dimensional International Co. | 0.41% | 371,155 | $11.2M | New |
| MRK Merck & Co. Inc. | 0.39% | 81,573 | $10.8M | Add +2.2% |
| REGN Regeneron Pharmaceuticals | 0.38% | 10,995 | $10.6M | Add +0.2% |
| WMT Walmart Inc. | 0.38% | 174,105 | $10.5M | Add +3.0% |
| TGT Target Corp. | 0.38% | 58,811 | $10.4M | Add +5.9% |
| RPM RPM International Inc. | 0.35% | 81,168 | $9.7M | Add +3.4% |
| RWO State Street SPDR Dow Jones | 0.35% | 223,250 | $9.6M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.34% | 57,830 | $9.4M | Add +4.1% |
| C Citigroup Inc. | 0.34% | 147,231 | $9.3M | Add +1.5% |
| DHI D.R. Horton Inc. | 0.34% | 56,452 | $9.3M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 17,699 | $9.3M | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 50,672 | $9.3M | Add +1.6% |
| GD General Dynamics Corp. | 0.33% | 32,533 | $9.2M | Add +3.9% |
| SAP Sap SE-Sponsored ADR | 0.33% | 46,401 | $9.0M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.32% | 76,436 | $8.9M | Add +2.2% |
| IWN iShares Russell 2000 Value E | 0.32% | 55,561 | $8.8M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.32% | 17,486 | $8.8M | Add +2.7% |
| KRE SS SPDR S&P Regional Bank | 0.32% | 173,303 | $8.7M | Add +3.2% |
| IWO iShares Russell 2000 Growth | 0.31% | 31,997 | $8.7M | Reduce -1.9% |
| CVX Chevron Corp. | 0.31% | 54,783 | $8.6M | Add +9.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.31% | 241,002 | $8.6M | Reduce -2.5% |
| DD Dupont DE Nemours Inc. | 0.31% | 112,185 | $8.6M | Add +6.7% |
| JNJ Johnson & Johnson | 0.31% | 54,296 | $8.6M | Add +6.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.31% | 276,411 | $8.5M | New |
| MET Metlife Inc. | 0.31% | 113,987 | $8.4M | Add +3.6% |
| SMH Vaneck Semiconductor ETF | 0.30% | 36,315 | $8.2M | Add +25.0% |
| INTC Intel Corp. | 0.28% | 172,208 | $7.6M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.27% | 151,560 | $7.6M | Add +6.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 94,322 | $7.3M | Reduce -3.3% |
| XNAV Fundx Aggressive ETF | 0.26% | 114,117 | $7.3M | Reduce -2.9% |
| T AT&T Inc. | 0.26% | 411,233 | $7.2M | Add +5.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 65,280 | $7.1M | Reduce -18.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 57,780 | $6.8M | Reduce -2.3% |
| D Dominion Energy Inc. | 0.24% | 131,777 | $6.5M | Add +14.1% |
| UL Unilever PLC | 0.23% | 128,636 | $6.5M | Add +6.6% |
| IEMG iShares Core MSCI Emerging | 0.23% | 124,269 | $6.4M | Reduce -7.6% |
| MA Mastercard Inc. Class A | 0.23% | 13,304 | $6.4M | Reduce -7.7% |
| GNOM Global X Genomics & Biotechn | 0.23% | 556,972 | $6.3M | Add +10.0% |
| COST Costco Wholesale Corp. | 0.23% | 8,566 | $6.3M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 24,822 | $6.2M | Add +0.9% |
| SCHV Schwab US Large-Cap Value | 0.22% | 79,271 | $6.0M | Reduce -1.4% |
Portfolio Sells Q4 2023 → Q1 2024
| HYLS FT Tactical High Yield ETF | Reduce -47.5% | 0.92% | −1.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -98.1% | 0.01% | −0.77 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -88.9% | 0.08% | −0.62 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -57.5% | 0.43% | −0.55 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.53 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -77.3% | 0.12% | −0.43 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.34 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.28 |
| IWR iShares Russell Mid-Cap ETF | Reduce -56.7% | 0.20% | −0.27 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.20 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.16 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.16 |
| REET iShares Global REIT ETF | Reduce -1.2% | 1.15% | −0.15 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.13 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.0% | 1.12% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.5% | 0.85% | −0.12 |
| GLD SPDR Gold Shares | Reduce -78.9% | 0.03% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -18.9% | 0.26% | −0.09 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.09 |
| PTNQ Pacer Trendpilot 100 ETF | Sold out | 0.00% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.1% | 0.52% | −0.07 |
| INTC Intel Corp. | Reduce -0.4% | 0.28% | −0.07 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.06 |
| RWO State Street SPDR Dow Jones | Reduce -5.7% | 0.35% | −0.06 |
| GBIL Goldman Sachs Access Treasur | Reduce -15.6% | 0.21% | −0.06 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.08% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -7.6% | 0.23% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.9% | 0.20% | −0.04 |
| XRLX Fundx Conservative ETF | Reduce -1.9% | 0.80% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.3% | 0.27% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -2.7% | 0.32% | −0.03 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -51.9% | 0.03% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.5% | 0.31% | −0.03 |
| IYF iShares US Financials ETF | Reduce -58.7% | 0.02% | −0.02 |
| ILCG iShares Morningstar Growth E | Reduce -13.9% | 0.17% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -10.3% | 0.11% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -38.3% | 0.05% | −0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 0.50% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -45.9% | 0.02% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.3% | 0.25% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.1% | 0.16% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -10.2% | 0.05% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.8% | 0.06% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 0.10% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -1.9% | 0.31% | −0.01 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -7.2% | 0.07% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| USHY iShares Broad Usd High Yield | Add +463.0% | 1.22% | +0.99 |
| FV First Trust DW Focus 5 Fund | New | 0.82% | +0.82 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +128.1% | 1.12% | +0.63 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.3% | 2.78% | +0.47 |
| DFAI Dimensional International Co. | New | 0.41% | +0.41 |
| ANGL Vaneck Fallen Angel High YLD | Add +138.7% | 0.60% | +0.33 |
| JQUA JPMorgan US Quality Factor | Add +18.9% | 1.92% | +0.32 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | New | 0.31% | +0.31 |
| DFAS Dimensional US Small Cap ETF | Add +205.2% | 0.43% | +0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +28.9% | 1.70% | +0.27 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +13.8% | 6.25% | +0.21 |
| FTSL First Trust Senior Loan ETF | Add +18.8% | 2.18% | +0.18 |
| MUB iShares National Muni Bond E | Add +14.6% | 3.60% | +0.14 |
| GSG iShares S&P Gsci Commodity I | New | 0.10% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +25.0% | 0.30% | +0.10 |
| LMT Lockheed Martin Corp. | Add +116.3% | 0.17% | +0.09 |
| SVOL Simplify Volatility Premium | New | 0.08% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.8% | 3.39% | +0.07 |
| MSTR Strategy Inc. | Add +45.8% | 0.09% | +0.07 |
| TGT Target Corp. | Add +5.9% | 0.38% | +0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.06% | +0.06 |
| NOBL Proshares S&P 500 Dividend A | New | 0.05% | +0.05 |
| CI The Cigna Group | Add +1.9% | 0.44% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +4.9% | 0.87% | +0.05 |
| MRK Merck & Co. Inc. | Add +2.2% | 0.39% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.04% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +196.9% | 0.07% | +0.04 |
| C Citigroup Inc. | Add +1.5% | 0.34% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.5% | 0.42% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +3.2% | 1.80% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +191.2% | 0.05% | +0.03 |
| WMT Walmart Inc. | Add +3.0% | 0.38% | +0.03 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.32% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | New | 0.03% | +0.03 |
| ITB iShares U.S. Home Constructi | Add +128.1% | 0.04% | +0.03 |
| ITOT iShares Core S&P Total U.S. | New | 0.02% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | New | 0.02% | +0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Add +228.2% | 0.03% | +0.02 |
| D Dominion Energy Inc. | Add +14.1% | 0.24% | +0.02 |
| IRM Iron Mountain Inc. | New | 0.02% | +0.02 |
| PLD Prologis Inc. | New | 0.02% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +39.9% | 0.07% | +0.02 |
| USIG iShares Broad Usd Investment | Add +13.8% | 0.58% | +0.02 |
| LLY Eli Lilly & Co. | Add +35.1% | 0.05% | +0.02 |
| MET Metlife Inc. | Add +3.6% | 0.31% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +11.3% | 0.66% | +0.02 |
| PG The Procter & Gamble Co. | Add +4.1% | 0.34% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 0.53% | +0.02 |
| CVX Chevron Corp. | Add +9.4% | 0.31% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.3% | 0.21% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 518 | $3.6B | IGIB, MUB, FFOX, DFAI, NVDA |
| Q1 2026 | 520 | $3.6B | IGIB, MUB, FFOX, DFAI, NVDA |
| Q4 2025 | 518 | $3.3B | IGIB, MUB, FFOX, DFAI, NVDA |
| Q3 2025 | 480 | $3.1B | IGIB, MUB, FFOX, NVDA, DFAI |
| Q2 2025 | 464 | $2.9B | IGIB, MUB, FFOX, NVDA, IQDG |
| Q1 2025 | 408 | $3.0B | IGIB, MUB, IQDG, DGRW, USHY |
| Q4 2024 | 371 | $3.0B | IGIB, MUB, DGRW, IQDG, XCOR |
| Q3 2024 | 374 | $3.1B | IGIB, MUB, DGRW, IQDG, XCOR |
| Q2 2024 | 374 | $2.9B | IGIB, MUB, DGRW, IQDG, QQQ |
| Q1 2024 | 302 | $2.8B | IGIB, MUB, DGRW, IQDG, IGSB |