One Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), One Capital Management, LLC reported 374 stock positions worth $3.1 billion. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 7.7% of the portfolio, followed by iShares National Muni Bond E (MUB, 4.3%) and Wisdomtree U.S. Quality Divi (DGRW, 3.4%). Compared with Q2 2024, it opened 24 new positions, sold out of 24, added to 136 and reduced 180. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001606588
- Portfolio Value
- $3.1B (Q3 2024)
- SEC Filing
- 0001606588-24-000008 ↗ filed Nov 12, 2024
Holdings Value
Holdings 374 stocks · $3.1B
| IGIB iShares 5-10Y Inv Grade Corp. | 7.70% | 4,491,249 | $241.3M | Add +13.5% |
| MUB iShares National Muni Bond E | 4.29% | 1,239,116 | $134.6M | Add +13.8% |
| DGRW Wisdomtree U.S. Quality Divi | 3.37% | 1,271,133 | $105.8M | Add +11.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.11% | 2,485,859 | $97.3M | Add +5.6% |
| XCOR Fundx ETF | 2.06% | 952,386 | $64.7M | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.97% | 1,175,262 | $61.9M | Reduce -1.0% |
| USHY iShares Broad Usd High Yield | 1.90% | 1,582,681 | $59.6M | Add +15.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.85% | 118,796 | $58.0M | Reduce -34.3% |
| SCHG Schwab US Large-Cap Growth | 1.75% | 526,282 | $54.8M | Reduce -0.9% |
| XFLX Fundx Flexible ETF | 1.70% | 2,089,553 | $53.2M | Reduce -0.9% |
| IWY iShares Russell Top 200 Grow | 1.67% | 238,315 | $52.4M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 1.62% | 135,659 | $50.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.60% | 413,197 | $50.2M | Reduce -2.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.53% | 343,094 | $47.9M | Add +5.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.50% | 437,312 | $47.1M | Add +6.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.48% | 979,138 | $46.5M | Reduce -0.3% |
| FTSL First Trust Senior Loan ETF | 1.46% | 996,678 | $45.7M | Reduce -26.8% |
| IWS iShares Russell Mid-Cap Valu | 1.43% | 338,213 | $44.7M | Reduce -1.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.41% | 654,228 | $44.3M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 109,463 | $42.0M | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 1.33% | 432,037 | $41.7M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 1.32% | 353,520 | $41.5M | Add +9.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.31% | 199,403 | $41.2M | Add +13.2% |
| TIP iShares Tips Bond ETF | 1.19% | 337,060 | $37.2M | Add +9.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.14% | 700,691 | $35.8M | Reduce -3.4% |
| MSFT Microsoft Corp. | 1.13% | 82,294 | $35.4M | Reduce -0.3% |
| JQUA JPMorgan US Quality Factor | 1.12% | 623,150 | $35.3M | Add +1.9% |
| DGRE Wisdomtree Emerging Markets | 1.11% | 1,253,917 | $34.8M | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.04% | 101,059 | $32.5M | Add +1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.92% | 318,600 | $28.9M | New |
| IVV iShares Core S&P 500 ETF | 0.90% | 48,776 | $28.1M | Add +2.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.89% | 595,626 | $27.9M | Reduce -3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.82% | 281,543 | $25.8M | Reduce -52.7% |
| FFLS Future Fund Long/Short ETF | 0.82% | 1,122,152 | $25.6M | Add +14.6% |
| META Meta Platforms Inc. Class A | 0.75% | 40,820 | $23.4M | Add +2.7% |
| IOO iShares Global 100 ETF | 0.73% | 229,864 | $22.8M | Reduce -0.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.71% | 330,107 | $22.2M | Add +4.0% |
| XRLX Fundx Conservative ETF | 0.70% | 501,868 | $21.8M | Reduce -7.0% |
| GBIL Goldman Sachs Access Treasur | 0.68% | 212,572 | $21.3M | Add +312.9% |
| GOOG Alphabet Inc. Class C | 0.63% | 118,536 | $19.8M | Add +4.7% |
| OEF iShares S&P 100 ETF | 0.63% | 71,427 | $19.8M | Add +0.0% |
| USIG iShares Broad Usd Investment | 0.55% | 330,759 | $17.4M | Add +50.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 150,790 | $17.0M | Add +258.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 59,931 | $16.8M | New |
| SPHY SS SPDR P High Yield ETF | 0.52% | 674,371 | $16.2M | Add +0.9% |
| HD Home Depot Inc. | 0.51% | 39,773 | $16.1M | Add +3.8% |
| CRM Salesforce Inc. | 0.51% | 58,757 | $16.1M | Add +8.6% |
| REET iShares Global REIT ETF | 0.51% | 594,790 | $15.9M | Reduce -12.6% |
| JNK SS SPDR BB High Yield Bond | 0.50% | 159,557 | $15.6M | Reduce -0.0% |
| WMT Walmart Inc. | 0.48% | 187,232 | $15.1M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.47% | 27,819 | $14.7M | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 0.46% | 68,748 | $14.5M | Add +1.4% |
| SUB iShares Short-Term National | 0.46% | 136,017 | $14.4M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 172,237 | $14.3M | Reduce -0.6% |
| DBND Doubleline Oppor Cor BND-Usd | 0.44% | 292,917 | $13.9M | Add +3.0% |
| CI The Cigna Group | 0.43% | 39,015 | $13.5M | Add +9.1% |
| V Visa Inc. Class A | 0.43% | 48,844 | $13.4M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 22,600 | $13.0M | Reduce -5.0% |
| HYLS FT Tactical High Yield ETF | 0.41% | 307,171 | $12.9M | Reduce -12.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 45,301 | $12.8M | Add +1.2% |
| REGN Regeneron Pharmaceuticals | 0.41% | 12,176 | $12.8M | Add +4.3% |
| DFAI Dimensional International Co. | 0.41% | 402,050 | $12.8M | Add +4.4% |
| RPM RPM International Inc. | 0.40% | 104,555 | $12.7M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.40% | 106,437 | $12.5M | Add +7.8% |
| EFA iShares MSCI Eafe ETF | 0.40% | 148,206 | $12.4M | Reduce -11.2% |
| ADBE Adobe Inc. | 0.39% | 23,564 | $12.2M | Add +7.6% |
| CVX Chevron Corp. | 0.38% | 81,891 | $12.1M | Add +6.6% |
| PG The Procter & Gamble Co. | 0.38% | 68,240 | $11.8M | Add +4.0% |
| KRE SS SPDR S&P Regional Bank | 0.38% | 208,776 | $11.8M | Add +9.7% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 99,873 | $11.7M | Reduce -3.1% |
| BOND PIMCO Active Bond Exchange-T | 0.37% | 120,978 | $11.4M | New |
| DHI D.R. Horton Inc. | 0.36% | 59,672 | $11.4M | Reduce -0.2% |
| DD Dupont DE Nemours Inc. | 0.36% | 126,978 | $11.3M | Add +4.0% |
| JNJ Johnson & Johnson | 0.36% | 69,445 | $11.3M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.36% | 98,354 | $11.2M | Add +8.8% |
| TGT Target Corp. | 0.35% | 71,335 | $11.1M | Add +10.6% |
| T AT&T Inc. | 0.35% | 493,193 | $10.9M | Add +2.4% |
| MET Metlife Inc. | 0.34% | 130,363 | $10.8M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.34% | 199,002 | $10.6M | Add +10.7% |
| GD General Dynamics Corp. | 0.34% | 34,842 | $10.5M | Add +4.0% |
| C Citigroup Inc. | 0.34% | 167,929 | $10.5M | Add +9.9% |
| SMH Vaneck Semiconductor ETF | 0.33% | 41,716 | $10.2M | Add +5.8% |
| DFAS Dimensional US Small Cap ETF | 0.32% | 155,674 | $10.1M | Add +1.8% |
| SAP Sap SE-Sponsored ADR | 0.31% | 42,910 | $9.8M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.31% | 11,051 | $9.8M | Reduce -5.5% |
| AOR iShares Core 60/40 Balanced | 0.30% | 160,514 | $9.5M | Reduce -1.0% |
| IWN iShares Russell 2000 Value E | 0.30% | 56,121 | $9.4M | Add +7.0% |
| XNAV Fundx Aggressive ETF | 0.30% | 135,849 | $9.3M | Add +25.4% |
| D Dominion Energy Inc. | 0.30% | 160,084 | $9.3M | Add +4.1% |
| PHG Koninklijke Philips NVR- NY | 0.29% | 280,369 | $9.2M | Reduce -2.7% |
| XYLD Global X S&P 500 Cove Call E | 0.29% | 218,535 | $9.1M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.28% | 308,190 | $8.9M | Add +13.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 10,563 | $8.8M | Add +2191.3% |
| IWO iShares Russell 2000 Growth | 0.28% | 30,665 | $8.7M | Reduce -3.3% |
| UL Unilever PLC | 0.27% | 128,379 | $8.3M | Reduce -1.9% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.26% | 162,607 | $8.3M | Add +2.0% |
| GNOM Global X Genomics & Biotechn | 0.26% | 729,943 | $8.2M | Add +7.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 205,838 | $7.9M | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 42,458 | $7.4M | Add +43.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 59,479 | $7.1M | Reduce -4.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 25,092 | $1.3M | No change |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -34.3% | 1.85% | −1.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -52.7% | 0.82% | −1.04 |
| FTSL First Trust Senior Loan ETF | Reduce -26.8% | 1.46% | −0.66 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -98.6% | 0.01% | −0.55 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Sold out | 0.00% | −0.29 |
| INTC Intel Corp. | Sold out | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Reduce -2.5% | 1.60% | −0.18 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.15 |
| IWC iShares Micro-Cap ETF | Reduce -62.4% | 0.09% | −0.14 |
| PFF iShares Preferred & Income S | Reduce -83.1% | 0.03% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.13% | −0.13 |
| PGX Invesco Preferred ETF | Reduce -75.9% | 0.03% | −0.11 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.0% | 1.97% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.4% | 1.14% | −0.10 |
| IDV iShares International Select | Sold out | 0.00% | −0.09 |
| DFAE Dimensional Emerging Core Eq | Reduce -40.5% | 0.12% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Reduce -48.4% | 0.08% | −0.08 |
| HYLS FT Tactical High Yield ETF | Reduce -12.8% | 0.41% | −0.08 |
| XRLX Fundx Conservative ETF | Reduce -7.0% | 0.70% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 1.75% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 1.62% | −0.07 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -3.3% | 0.89% | −0.07 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -32.0% | 0.10% | −0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -45.5% | 0.07% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.8% | 1.33% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -43.5% | 0.08% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 1.34% | −0.06 |
| XFLX Fundx Flexible ETF | Reduce -0.9% | 1.70% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -8.9% | 0.47% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -11.2% | 0.40% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -39.9% | 0.08% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.3% | 1.48% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -46.9% | 0.05% | −0.04 |
| SCHK Schwab 1000 Index ETF | Sold out | 0.00% | −0.04 |
| SOXX iShares Semiconductor ETF | Reduce -14.6% | 0.12% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| HPF John Hancock Prefer Inc. II | Sold out | 0.00% | −0.04 |
| PFL PIMCO Income Strategy Fund | Sold out | 0.00% | −0.03 |
| IOO iShares Global 100 ETF | Reduce -0.5% | 0.73% | −0.03 |
| REET iShares Global REIT ETF | Reduce -12.6% | 0.51% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -73.2% | 0.01% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 0.41% | −0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.31% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -48.4% | 0.02% | −0.03 |
| KOMP SS SPDR S&P Kensho Ne Comp | Sold out | 0.00% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -49.0% | 0.03% | −0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SPMO Invesco S&P 500 Momentum ETF | New | 0.92% | +0.92 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +13.5% | 7.70% | +0.79 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.54% | +0.54 |
| GBIL Goldman Sachs Access Treasur | Add +312.9% | 0.68% | +0.50 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +258.8% | 0.54% | +0.39 |
| BOND PIMCO Active Bond Exchange-T | New | 0.37% | +0.37 |
| MUB iShares National Muni Bond E | Add +13.8% | 4.29% | +0.34 |
| DGRW Wisdomtree U.S. Quality Divi | Add +11.1% | 3.37% | +0.33 |
| ASML ASML Holding NV-NY Reg SHS | Add +2191.3% | 0.28% | +0.26 |
| USHY iShares Broad Usd High Yield | Add +15.4% | 1.90% | +0.21 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.20% | +0.20 |
| USIG iShares Broad Usd Investment | Add +50.7% | 0.55% | +0.18 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.17% | +0.17 |
| IJS iShares S&P Small-Cap 600 Va | Add +6.0% | 1.50% | +0.14 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +13.2% | 1.31% | +0.13 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +5.6% | 3.11% | +0.13 |
| IWP iShares Russell Mid-Cap Grow | Add +9.2% | 1.32% | +0.11 |
| IJT iShares S&P Small-Cap 600 GR | Add +5.0% | 1.53% | +0.10 |
| MSTR Strategy Inc. | Add +96.1% | 0.16% | +0.09 |
| XMMO Invesco S&P Midcap Momentum | New | 0.09% | +0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.2% | 1.41% | +0.08 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.07% | +0.07 |
| KBE SS SPDR S&P Bank ETF | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +3.8% | 0.51% | +0.06 |
| TIP iShares Tips Bond ETF | Add +9.2% | 1.19% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.75% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +43.6% | 0.24% | +0.06 |
| WMT Walmart Inc. | Add +2.3% | 0.48% | +0.06 |
| KRE SS SPDR S&P Regional Bank | Add +9.7% | 0.38% | +0.06 |
| MET Metlife Inc. | Add +5.3% | 0.34% | +0.05 |
| CSCO Cisco Systems Inc. | Add +10.7% | 0.34% | +0.05 |
| XNAV Fundx Aggressive ETF | Add +25.4% | 0.30% | +0.04 |
| FFLS Future Fund Long/Short ETF | Add +14.6% | 0.82% | +0.04 |
| SBUX Starbucks Corp. | Add +6.9% | 0.21% | +0.04 |
| CRM Salesforce Inc. | Add +8.6% | 0.51% | +0.04 |
| D Dominion Energy Inc. | Add +4.1% | 0.30% | +0.04 |
| T AT&T Inc. | Add +2.4% | 0.35% | +0.03 |
| SPHD Invesco S&P 500 High Dividen | New | 0.03% | +0.03 |
| RPM RPM International Inc. | Add +2.8% | 0.40% | +0.03 |
| TGT Target Corp. | Add +10.6% | 0.35% | +0.03 |
| JNJ Johnson & Johnson | Add +4.7% | 0.36% | +0.03 |
| CI The Cigna Group | Add +9.1% | 0.43% | +0.03 |
| PFE Pfizer Inc. | Add +13.9% | 0.28% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +7.0% | 0.30% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +4.0% | 0.36% | +0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.03% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +1.9% | 1.12% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4.0% | 0.71% | +0.02 |
| GNOM Global X Genomics & Biotechn | Add +7.3% | 0.26% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.0% | 0.16% | +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 |