One Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), One Capital Management, LLC reported 374 stock positions worth $2.9 billion. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 6.9% of the portfolio, followed by iShares National Muni Bond E (MUB, 4.0%) and Wisdomtree U.S. Quality Divi (DGRW, 3.0%). Compared with Q1 2024, it opened 81 new positions, sold out of 9, added to 182 and reduced 92. The biggest buy was a new position in Future Fund Long/Short ETF (FFLS) and the biggest sale iShares Micro-Cap ETF (IWC, shares −81%).

Most Recent 13F
Q2 2026
Location
WESTLAKE VILLAGE, CA
CIK
0001606588
Portfolio Value
$2.9B (Q2 2024)
SEC Filing
0001606588-24-000006 ↗ filed Aug 9, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B $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 Q2 2026

Holdings 374 stocks · $2.9B
IGIB iShares 5-10Y Inv Grade Corp. 6.91% 3,956,402 $202.8M Add +18.6%
MUB iShares National Muni Bond E 3.95% 1,089,330 $116.1M Add +18.2%
DGRW Wisdomtree U.S. Quality Divi 3.04% 1,143,842 $89.3M Reduce -6.8%
IQDG Wisdomtree Intl QLTY DVD GRW 2.98% 2,354,759 $87.3M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 2.95% 180,821 $86.6M Add +4.7%
XCOR Fundx ETF 2.13% 940,986 $62.4M Add +1.9%
FTSL First Trust Senior Loan ETF 2.12% 1,362,059 $62.3M Add +4.7%
IGSB iShares 1-5Y Inv Grade Corp. 2.07% 1,187,482 $60.8M Reduce -25.4%
BIL SS SPDR BB 1-3M T-Bill ETF 1.86% 595,463 $54.7M Add +16.4%
SCHG Schwab US Large-Cap Growth 1.82% 530,937 $53.5M Reduce -1.3%
NVDA Nvidia Corp. 1.78% 423,787 $52.4M Add +0.5%
XFLX Fundx Flexible ETF 1.75% 2,108,380 $51.4M Add +1.4%
IWY iShares Russell Top 200 Grow 1.70% 232,239 $49.8M Add +0.1%
IWF iShares Russell 1000 Growth 1.70% 136,579 $49.8M Add +2.5%
USHY iShares Broad Usd High Yield 1.69% 1,370,848 $49.7M Add +48.9%
XLG Invesco S&P 500 Top 50 ETF 1.53% 982,429 $44.9M Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR 1.43% 326,869 $42.0M Add +0.4%
IWS iShares Russell Mid-Cap Valu 1.41% 342,443 $41.3M Reduce -13.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.40% 109,677 $41.0M Reduce -19.0%
VONG Vanguard Russell 1000 Growth 1.39% 435,316 $40.8M Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va 1.37% 412,454 $40.1M Add +4.0%
SCZ iShares MSCI Eafe Small-Cap 1.33% 634,062 $39.1M Reduce -4.4%
MSFT Microsoft Corp. 1.26% 82,569 $36.9M Add +30.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.24% 725,587 $36.4M Add +56.0%
IWP iShares Russell Mid-Cap Grow 1.22% 323,838 $35.7M Add +21.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.18% 176,088 $34.7M Add +6.8%
TIP iShares Tips Bond ETF 1.12% 308,806 $33.0M Add +9.0%
DGRE Wisdomtree Emerging Markets 1.11% 1,235,515 $32.6M Reduce -8.8%
JQUA JPMorgan US Quality Factor 1.10% 611,661 $32.4M Reduce -38.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.07% 100,063 $31.4M Reduce -37.4%
TFI SS SPDR N Ice Muni Bond ETF 0.96% 615,940 $28.2M Reduce -7.5%
IVV iShares Core S&P 500 ETF 0.89% 47,744 $26.1M Add +5.2%
FFLS Future Fund Long/Short ETF 0.77% 979,168 $22.7M New
XRLX Fundx Conservative ETF 0.77% 539,364 $22.7M Reduce -1.5%
IOO iShares Global 100 ETF 0.76% 231,056 $22.3M New
GOOG Alphabet Inc. Class C 0.71% 113,204 $20.8M Add +5.7%
SPHQ Invesco S&P 500 Quality ETF 0.69% 317,527 $20.2M New
META Meta Platforms Inc. Class A 0.68% 39,753 $20.0M Reduce -1.0%
OEF iShares S&P 100 ETF 0.64% 71,410 $18.9M Add +0.2%
ANGL Vaneck Fallen Angel High YLD 0.56% 577,027 $16.3M Add +1.6%
REET iShares Global REIT ETF 0.54% 680,161 $15.8M Reduce -49.0%
SPHY SS SPDR P High Yield ETF 0.53% 668,117 $15.5M Add +1.5%
VOO Vanguard S&P 500 ETF 0.52% 30,538 $15.3M Reduce -0.1%
JNK SS SPDR BB High Yield Bond 0.51% 159,598 $15.0M Add +1.9%
HYLS FT Tactical High Yield ETF 0.49% 352,126 $14.3M Reduce -42.5%
SUB iShares Short-Term National 0.48% 134,660 $14.1M Reduce -49.5%
CRM Salesforce Inc. 0.47% 54,101 $13.9M Add +12.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.47% 173,277 $13.9M Add +8.2%
JPM JPMorgan Chase & Co. 0.47% 67,773 $13.7M Add +1.4%
HD Home Depot Inc. 0.45% 38,332 $13.2M Add +16.5%
EFA iShares MSCI Eafe ETF 0.45% 166,852 $13.1M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 23,782 $12.9M Add +34.4%
DBND Doubleline Oppor Cor BND-Usd 0.44% 284,338 $12.9M Add +2.3%
V Visa Inc. Class A 0.42% 47,325 $12.4M Add +8.5%
WMT Walmart Inc. 0.42% 183,083 $12.4M Add +5.2%
REGN Regeneron Pharmaceuticals 0.42% 11,668 $12.3M Add +6.1%
ADBE Adobe Inc. 0.41% 21,901 $12.2M Add +25.3%
CVX Chevron Corp. 0.41% 76,819 $12.0M Add +40.2%
VTI VG Morningstar TS MKT ETF-US 0.41% 44,756 $12.0M Add +1.3%
CI The Cigna Group 0.40% 35,773 $11.8M Add +7.3%
DFAI Dimensional International Co. 0.39% 385,189 $11.4M Add +3.8%
XOM Exxon Mobil Corp. 0.39% 98,702 $11.4M Add +29.1%
MRK Merck & Co. Inc. 0.38% 90,430 $11.2M Add +10.9%
USIG iShares Broad Usd Investment 0.38% 219,531 $11.0M Reduce -30.5%
IJR iShares Core S&P Small-Cap E 0.37% 103,103 $11.0M Reduce -20.2%
RPM RPM International Inc. 0.37% 101,724 $11.0M Add +25.3%
PG The Procter & Gamble Co. 0.37% 65,641 $10.8M Add +13.5%
SMH Vaneck Semiconductor ETF 0.35% 39,443 $10.3M Add +8.6%
COST Costco Wholesale Corp. 0.34% 11,696 $9.9M Add +36.5%
DD Dupont DE Nemours Inc. 0.33% 122,044 $9.8M Add +8.8%
GD General Dynamics Corp. 0.33% 33,487 $9.7M Add +2.9%
C Citigroup Inc. 0.33% 152,837 $9.7M Add +3.8%
JNJ Johnson & Johnson 0.33% 66,330 $9.7M Add +22.2%
TGT Target Corp. 0.33% 64,527 $9.6M Add +9.7%
KRE SS SPDR S&P Regional Bank 0.32% 190,334 $9.3M Add +9.8%
T AT&T Inc. 0.31% 481,598 $9.2M Add +17.1%
AOR iShares Core 60/40 Balanced 0.31% 162,091 $9.1M New
DFAS Dimensional US Small Cap ETF 0.31% 152,893 $9.1M Reduce -18.9%
XYLD Global X S&P 500 Cove Call E 0.31% 221,811 $9.0M New
SAP Sap SE-Sponsored ADR 0.30% 43,675 $8.8M Reduce -5.9%
MET Metlife Inc. 0.30% 123,850 $8.7M Add +8.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.29% 277,175 $8.6M Add +0.3%
CSCO Cisco Systems Inc. 0.29% 179,844 $8.5M Add +18.7%
DHI D.R. Horton Inc. 0.29% 59,804 $8.4M Add +5.9%
IWO iShares Russell 2000 Growth 0.28% 31,706 $8.3M Reduce -0.9%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.27% 159,428 $8.0M New
IWN iShares Russell 2000 Value E 0.27% 52,457 $8.0M Reduce -5.6%
SCHC Schwab Intl Small-Cap Equity 0.27% 220,820 $7.9M Reduce -8.4%
PFE Pfizer Inc. 0.26% 270,681 $7.6M Add +32.0%
D Dominion Energy Inc. 0.26% 153,843 $7.5M Add +16.7%
XNAV Fundx Aggressive ETF 0.25% 108,335 $7.4M Reduce -5.1%
PHG Koninklijke Philips NVR- NY 0.25% 288,043 $7.3M Reduce -3.5%
UL Unilever PLC 0.25% 130,811 $7.2M Add +1.7%
GNOM Global X Genomics & Biotechn 0.24% 680,311 $7.1M Add +22.1%
GOOGL Alphabet Inc. Class A 0.24% 38,969 $7.1M Add +56.7%
INTC Intel Corp. 0.23% 218,985 $6.8M Add +27.2%
IWC iShares Micro-Cap ETF 0.23% 58,833 $6.7M Reduce -81.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.22% 85,207 $6.6M Reduce -9.7%
NOBL Proshares S&P 500 Dividend A 0.22% 68,000 $6.5M Add +385.5%
IEMG iShares Core MSCI Emerging 0.21% 114,551 $6.1M Reduce -7.8%

Show all 374 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 25,092$1.1MNew

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q1 2024 → Q2 2024
IWC iShares Micro-Cap ETF Reduce -81.4% 0.23% −1.16
IGSB iShares 1-5Y Inv Grade Corp. Reduce -25.4% 2.07% −0.89
JQUA JPMorgan US Quality Factor Reduce -38.7% 1.10% −0.81
FV First Trust DW Focus 5 Fund Reduce -97.8% 0.02% −0.80
JAAA Janus Henderson Aaa Clo ETF Reduce -97.3% 0.02% −0.64
REET iShares Global REIT ETF Reduce -49.0% 0.54% −0.61
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -37.4% 1.07% −0.59
SUB iShares Short-Term National Reduce -49.5% 0.48% −0.53
HYLS FT Tactical High Yield ETF Reduce -42.5% 0.49% −0.43
IWS iShares Russell Mid-Cap Valu Reduce -13.6% 1.41% −0.39
JMST JPM Ultra-Short Muni Income Reduce -68.8% 0.15% −0.38
DGRW Wisdomtree U.S. Quality Divi Reduce -6.8% 3.04% −0.35
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -2.1% 2.98% −0.35
VUG Vanguard Mrngstar GR ETF-Sui Reduce -19.0% 1.40% −0.29
USIG iShares Broad Usd Investment Reduce -30.5% 0.38% −0.21
SCZ iShares MSCI Eafe Small-Cap Reduce -4.4% 1.33% −0.19
RWO State Street SPDR Dow Jones Reduce -42.3% 0.18% −0.16
TFI SS SPDR N Ice Muni Bond ETF Reduce -7.5% 0.96% −0.16
DGRE Wisdomtree Emerging Markets Reduce -8.8% 1.11% −0.15
QQQM Invesco Nasdaq 100 ETF Reduce -45.2% 0.19% −0.15
IJR iShares Core S&P Small-Cap E Reduce -20.2% 0.37% −0.14
DFAS Dimensional US Small Cap ETF Reduce -18.9% 0.31% −0.12
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -65.5% 0.05% −0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -35.6% 0.15% −0.10
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.07
EFA iShares MSCI Eafe ETF Reduce -3.3% 0.45% −0.06
IJJ iShares S&P Mid-Cap 400 Valu Reduce -11.2% 0.20% −0.05
IWN iShares Russell 2000 Value E Reduce -5.6% 0.27% −0.05
SHM SS SPDR N Ice St Muni ETF Reduce -39.5% 0.06% −0.05
SCHC Schwab Intl Small-Cap Equity Reduce -8.4% 0.27% −0.05
JPST JPMorgan Ultra-Short Income Reduce -16.8% 0.16% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -9.7% 0.22% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.5% 0.19% −0.04
GBIL Goldman Sachs Access Treasur Reduce -12.3% 0.18% −0.04
MA Mastercard Inc. Class A Reduce -2.8% 0.19% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -8.4% 0.17% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.2% 0.15% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -63.1% 0.02% −0.03
IWO iShares Russell 2000 Growth Reduce -0.9% 0.28% −0.03
XRLX Fundx Conservative ETF Reduce -1.5% 0.77% −0.03
SAP Sap SE-Sponsored ADR Reduce -5.9% 0.30% −0.03
SCHV Schwab US Large-Cap Value Reduce -4.5% 0.19% −0.03
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -1.0% 0.68% −0.03
IEMG iShares Core MSCI Emerging Reduce -7.8% 0.21% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -28.9% 0.05% −0.02
RWR SS SPDR Dow Jones REIT ETF Sold out 0.00% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -7.3% 0.09% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.1% 0.52% −0.01
MEAR Ishrs Short Mat Muni Act ETF Reduce -35.0% 0.02% −0.01

Portfolio Buys Q1 2024 → Q2 2024
FFLS Future Fund Long/Short ETF New 0.77% +0.77
IOO iShares Global 100 ETF New 0.76% +0.76
SPHQ Invesco S&P 500 Quality ETF New 0.69% +0.69
IGIB iShares 5-10Y Inv Grade Corp. Add +18.6% 6.91% +0.66
USHY iShares Broad Usd High Yield Add +48.9% 1.69% +0.47
NVDA Nvidia Corp. Add +0.5% 1.78% +0.40
VTEB Vanguard Tax-Exempt Bond ETF Add +56.0% 1.24% +0.38
MUB iShares National Muni Bond E Add +18.2% 3.95% +0.35
AOR iShares Core 60/40 Balanced New 0.31% +0.31
XYLD Global X S&P 500 Cove Call E New 0.31% +0.31
MSFT Microsoft Corp. Add +30.3% 1.26% +0.29
TAXX BBLX Irm Tax-Aware S Dur ETF New 0.27% +0.27
TSM Taiwan Semiconductor-SP ADR New 0.18% +0.18
NOBL Proshares S&P 500 Dividend A Add +385.5% 0.22% +0.17
IRM Iron Mountain Inc. Add +795.5% 0.19% +0.17
QQQ Invesco QQQ Trust Series 1 Add +4.7% 2.95% +0.17
BIL SS SPDR BB 1-3M T-Bill ETF Add +16.4% 1.86% +0.16
SOXX iShares Semiconductor ETF Add +1669.2% 0.16% +0.15
PFF iShares Preferred & Income S Add +1100.4% 0.15% +0.14
PGX Invesco Preferred ETF Add +1520.1% 0.14% +0.13
AVGO Broadcom Inc. Add +331.2% 0.16% +0.12
VCR Vanguard Consumer Discre ETF Add +1657.6% 0.13% +0.12
PLD Prologis Inc. Add +770.6% 0.14% +0.12
GOOG Alphabet Inc. Class C Add +5.7% 0.71% +0.12
IWP iShares Russell Mid-Cap Grow Add +21.5% 1.22% +0.11
COST Costco Wholesale Corp. Add +36.5% 0.34% +0.11
GOOGL Alphabet Inc. Class A Add +56.7% 0.24% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +34.4% 0.44% +0.10
CVX Chevron Corp. Add +40.2% 0.41% +0.10
ADBE Adobe Inc. Add +25.3% 0.41% +0.09
IDV iShares International Select New 0.09% +0.09
XMHQ Invesco S&P Midcap Qual ETF Add +210.2% 0.15% +0.09
DLR Digital Realty Trust Inc. Add +733.9% 0.09% +0.08
SPDW Ste STR SPDR PT DW Eu ETF Add +132.1% 0.13% +0.07
IWF iShares Russell 1000 Growth Add +2.5% 1.70% +0.07
XCOR Fundx ETF Add +1.9% 2.13% +0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +6.8% 1.18% +0.07
XOM Exxon Mobil Corp. Add +29.1% 0.39% +0.06
AMT American Tower Corp. New 0.06% +0.06
IWM iShares Russell 2000 ETF Add +126.7% 0.11% +0.06
ACN Accenture PLC Class A Add +536.6% 0.07% +0.06
IWY iShares Russell Top 200 Grow Add +0.1% 1.70% +0.05
SMH Vaneck Semiconductor ETF Add +8.6% 0.35% +0.05
IJK iShares S&P Mid-Cap 400 Grow Add +76.7% 0.14% +0.05
PFE Pfizer Inc. Add +32.0% 0.26% +0.05
T AT&T Inc. Add +17.1% 0.31% +0.05
SCHM Schwab US Mid Cap ETF Add +136.7% 0.09% +0.05
WM Waste Management Inc. Add +193.9% 0.08% +0.05
SPYV SS SPDR P S&P 500 Value ETF Add +78.8% 0.13% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +8.2% 0.47% +0.05

Notes & Other Activity Q1 2024 → Q2 2024
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C New 25,092 $1.1M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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