One Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), One Capital Management, LLC reported 520 stock positions worth $3.6 billion. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 8.5% of the portfolio, followed by iShares National Muni Bond E (MUB, 4.7%) and Fundx Future Fund Opp ETF (FFOX, 4.4%). Compared with Q4 2025, it opened 39 new positions, sold out of 37, added to 292 and reduced 148. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +151%) and the biggest sale Wisdomtree Emerging Markets (DGRE, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001606588
- Portfolio Value
- $3.6B (Q1 2026)
- SEC Filing
- 0001606588-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 520 stocks · $3.6B
| IGIB iShares 5-10Y Inv Grade Corp. | 8.54% | 5,845,766 | $311.1M | Add +10.4% |
| MUB iShares National Muni Bond E | 4.68% | 1,606,330 | $170.5M | Add +7.1% |
| FFOX Fundx Future Fund Opp ETF | 4.41% | 6,104,571 | $160.8M | Add +11.1% |
| DFAI Dimensional International Co. | 3.16% | 2,955,353 | $115.1M | Add +4.8% |
| NVDA Nvidia Corp. | 2.71% | 566,479 | $98.8M | Add +3.5% |
| USHY iShares Broad Usd High Yield | 2.64% | 2,610,139 | $96.2M | Add +11.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.27% | 1,571,911 | $82.6M | Add +14.3% |
| FFND One Global ETF | 2.19% | 2,771,499 | $79.9M | Add +1.1% |
| FTSL First Trust Senior Loan ETF | 1.77% | 1,439,544 | $64.5M | Add +14.0% |
| MSFT Microsoft Corp. | 1.46% | 143,551 | $53.1M | Add +10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 111,641 | $48.8M | Add +151.4% |
| XCOR Fundx ETF | 1.32% | 628,924 | $48.2M | Reduce -2.3% |
| TIP iShares Tips Bond ETF | 1.31% | 434,073 | $47.9M | Add +8.1% |
| VONG Vanguard Russell 1000 Growth | 1.25% | 416,362 | $45.7M | Add +144.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.20% | 498,699 | $43.8M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.18% | 149,566 | $42.9M | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.16% | 845,847 | $42.2M | Add +4.5% |
| XFLX Fundx Flexible ETF | 1.15% | 1,876,825 | $41.8M | Add +107.9% |
| IVV iShares Core S&P 500 ETF | 1.13% | 62,839 | $41.0M | Add +3.4% |
| IWY iShares Russell Top 200 Grow | 1.11% | 162,986 | $40.6M | Add +93.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 69,274 | $40.0M | Add +1.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.06% | 704,917 | $38.5M | Add +191.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.02% | 404,120 | $37.0M | Add +13.9% |
| IDV iShares International Select | 0.97% | 828,851 | $35.3M | Add +176.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.93% | 143,204 | $33.8M | Reduce -18.6% |
| FFLS Future Fund Long/Short ETF | 0.87% | 1,443,007 | $31.6M | Add +11.3% |
| VLUE iShares MSCI USA Value Facto | 0.86% | 220,580 | $31.4M | Add +177.1% |
| JQUA JPMorgan US Quality Factor | 0.83% | 491,596 | $30.1M | Reduce -26.2% |
| META Meta Platforms Inc. Class A | 0.78% | 49,515 | $28.3M | Add +7.7% |
| EFV iShares MSCI Eafe Value ETF | 0.70% | 345,574 | $25.7M | Add +1709.9% |
| DFUS Dimensional US Eq MKT ETF | 0.69% | 354,994 | $25.2M | Add +7245.2% |
| XOM Exxon Mobil Corp. | 0.69% | 147,850 | $25.1M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 258,802 | $23.4M | Add +61.1% |
| WMT Walmart Inc. | 0.61% | 180,243 | $22.4M | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.61% | 56,590 | $22.1M | Add +7.1% |
| CVX Chevron Corp. | 0.60% | 104,913 | $21.7M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.57% | 70,363 | $20.7M | Add +5.3% |
| JPIE JPMorgan Income ETF | 0.55% | 435,070 | $20.0M | Add +11.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.53% | 266,942 | $19.5M | Add +640.4% |
| IOO iShares Global 100 ETF | 0.53% | 160,624 | $19.4M | Add +854.7% |
| MRK Merck & Co. Inc. | 0.53% | 160,540 | $19.3M | Add +1.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.52% | 416,214 | $18.9M | Reduce -4.3% |
| C Citigroup Inc. | 0.52% | 165,968 | $18.8M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 28,761 | $18.7M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.51% | 43,463 | $18.5M | Add +4.0% |
| SUB iShares Short-Term National | 0.50% | 171,415 | $18.3M | Add +2.0% |
| GIGL Gldmn SCHS Corp. Bond ETF | 0.49% | 357,052 | $17.9M | Add +6.6% |
| NFLX Netflix Inc. | 0.48% | 180,468 | $17.4M | Add +35.4% |
| REGN Regeneron Pharmaceuticals | 0.47% | 22,368 | $17.3M | Add +3.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.47% | 341,312 | $17.3M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.46% | 216,489 | $16.8M | Add +4.4% |
| V Visa Inc. Class A | 0.46% | 55,462 | $16.8M | Add +8.3% |
| HD Home Depot Inc. | 0.44% | 48,680 | $16.0M | Add +7.9% |
| GD General Dynamics Corp. | 0.43% | 46,136 | $15.8M | Add +5.5% |
| CRM Salesforce Inc. | 0.42% | 82,679 | $15.4M | Add +15.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.42% | 11,495 | $15.2M | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 44,598 | $15.1M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.41% | 52,245 | $15.0M | Add +4.8% |
| Q Qnity Electronics Inc. | 0.40% | 127,607 | $14.7M | Add +8.1% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 486,711 | $14.2M | Add +16.1% |
| TSLA Tesla Inc. | 0.39% | 37,833 | $14.1M | Reduce -2.3% |
| D Dominion Energy Inc. | 0.38% | 225,514 | $13.9M | Add +9.8% |
| RPM RPM International Inc. | 0.38% | 140,092 | $13.9M | Add +9.9% |
| XRLX Fundx Conservative ETF | 0.37% | 298,178 | $13.3M | Reduce -2.7% |
| MET Metlife Inc. | 0.34% | 176,402 | $12.5M | Add +10.4% |
| IWX iShares Russell Top 200 Valu | 0.34% | 133,890 | $12.4M | Add +68.3% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 173,609 | $12.3M | Add +8.6% |
| DHI D.R. Horton Inc. | 0.34% | 89,776 | $12.3M | Add +9.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.34% | 305,304 | $12.3M | Reduce -17.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 62,034 | $12.2M | Add +15.2% |
| BOND PIMCO Active Bond Exchange-T | 0.32% | 126,136 | $11.6M | New |
| ENB Enbridge Inc. | 0.31% | 209,733 | $11.4M | Add +6.0% |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 77,058 | $11.2M | Reduce -14.2% |
| DD Dupont DE Nemours Inc. | 0.30% | 241,007 | $11.0M | Add +14.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 34,392 | $11.0M | Add +8.8% |
| OEF iShares S&P 100 ETF | 0.30% | 34,278 | $10.9M | Reduce -49.6% |
| IEMG iShares Core MSCI Emerging | 0.30% | 155,412 | $10.8M | Add +20.0% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.29% | 211,094 | $10.7M | Add +4.5% |
| AVGO Broadcom Inc. | 0.29% | 33,849 | $10.5M | Add +1.4% |
| VONV Vanguard Russell 1000 Value | 0.29% | 111,534 | $10.5M | Add +44.5% |
| EFA iShares MSCI Eafe ETF | 0.28% | 105,248 | $10.2M | Reduce -4.1% |
| USIG iShares Broad Usd Investment | 0.28% | 199,428 | $10.2M | Add +371.6% |
| BSX Boston Scientific Corp. | 0.28% | 161,545 | $10.1M | Add +23.0% |
| ADBE Adobe Inc. | 0.28% | 41,617 | $10.1M | Add +18.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 133,088 | $10.0M | Reduce -1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 82,509 | $9.8M | Reduce -14.0% |
| COST Costco Wholesale Corp. | 0.27% | 9,759 | $9.7M | Reduce -3.0% |
| GBIL Goldman Sachs Access Treasur | 0.26% | 96,350 | $9.7M | Add +6.4% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 64,783 | $9.2M | Add +58.5% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 46,338 | $8.9M | Add +127.6% |
| VOO Vanguard S&P 500 ETF | 0.24% | 14,481 | $8.7M | Add +25.0% |
| AOR iShares Core 60/40 Balanced | 0.22% | 123,544 | $8.0M | Add +608.6% |
| UL Unilever PLC-Sponsored ADR | 0.21% | 135,826 | $7.7M | Add +7.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 70,126 | $7.6M | New |
| IWN iShares Russell 2000 Value E | 0.21% | 39,792 | $7.5M | Reduce -3.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.21% | 82,429 | $7.5M | Add +19.9% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 76,746 | $7.5M | Add +35.0% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 77,721 | $7.4M | Add +23.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.20% | 215,323 | $7.3M | Add +12.6% |
| AGG iShares Core U.S. Aggregate | 0.20% | 73,243 | $7.3M | Reduce -73.6% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 23,492 | $1.1M | Add +2.6% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 52,161 | $1.0M | Reduce -2.8% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 37,841 | $730K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 4,837 | $342K | New |
Total filed on the 13F, all lines: $3.6B.
Portfolio Sells Q4 2025 → Q1 2026
| DGRE Wisdomtree Emerging Markets | Reduce -86.3% | 0.15% | −0.98 |
| AGG iShares Core U.S. Aggregate | Reduce -73.6% | 0.20% | −0.64 |
| JQUA JPMorgan US Quality Factor | Reduce -26.2% | 0.83% | −0.44 |
| IWP iShares Russell Mid-Cap Grow | Reduce -79.0% | 0.09% | −0.43 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -18.6% | 0.93% | −0.41 |
| OEF iShares S&P 100 ETF | Reduce -49.6% | 0.30% | −0.41 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -81.0% | 0.06% | −0.30 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -56.6% | 0.16% | −0.29 |
| XCOR Fundx ETF | Reduce -2.3% | 1.32% | −0.24 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.5% | 1.20% | −0.19 |
| TSLA Tesla Inc. | Reduce -2.3% | 0.39% | −0.14 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.13 |
| JMST JPM Ultra-Short Muni Income | Reduce -85.9% | 0.02% | −0.13 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -17.8% | 0.34% | −0.13 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.51% | −0.09 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.08 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -4.3% | 0.52% | −0.08 |
| IWS iShares Russell Mid-Cap Valu | Reduce -14.2% | 0.31% | −0.07 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.06 |
| ON On Semiconductor | Sold out | 0.00% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -14.0% | 0.27% | −0.06 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.06 |
| XRLX Fundx Conservative ETF | Reduce -2.7% | 0.37% | −0.06 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.06 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.06 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.05 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.05 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.05 |
| HYLS FT Tactical High Yield ETF | Reduce -9.3% | 0.19% | −0.05 |
| CI The Cigna Group | Reduce -50.7% | 0.04% | −0.05 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −0.05 |
| REET iShares Global REIT ETF | Reduce -46.0% | 0.04% | −0.04 |
| RWO State Street SPDR Dow Jones | Reduce -62.1% | 0.02% | −0.04 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -4.1% | 0.28% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.14% | −0.04 |
| PAR Par Technology Corp. | Sold out | 0.00% | −0.03 |
| WEEK Roundhill Weekly T-Bill ETF | Sold out | 0.00% | −0.03 |
| PLD Prologis Inc. | Reduce -20.9% | 0.09% | −0.03 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 0.27% | −0.03 |
| KRE SS SPDR S&P Regional Bank | Reduce -32.0% | 0.04% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 0.16% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -41.7% | 0.02% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.8% | 0.14% | −0.02 |
| KLAC KLA Corp. | Reduce -23.7% | 0.10% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.04% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -3.6% | 0.21% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +151.4% | 1.34% | +0.68 |
| DFUS Dimensional US Eq MKT ETF | Add +7245.2% | 0.69% | +0.68 |
| EFV iShares MSCI Eafe Value ETF | Add +1709.9% | 0.70% | +0.66 |
| VONG Vanguard Russell 1000 Growth | Add +144.0% | 1.25% | +0.63 |
| XLG Invesco S&P 500 Top 50 ETF | Add +191.1% | 1.06% | +0.62 |
| IDV iShares International Select | Add +176.6% | 0.97% | +0.61 |
| XFLX Fundx Flexible ETF | Add +107.9% | 1.15% | +0.54 |
| VLUE iShares MSCI USA Value Facto | Add +177.1% | 0.86% | +0.53 |
| IOO iShares Global 100 ETF | Add +854.7% | 0.53% | +0.47 |
| PTNQ Pacer Trendpilot 100 ETF | Add +640.4% | 0.53% | +0.45 |
| IWY iShares Russell Top 200 Grow | Add +93.2% | 1.11% | +0.41 |
| BOND PIMCO Active Bond Exchange-T | New | 0.32% | +0.32 |
| USIG iShares Broad Usd Investment | Add +371.6% | 0.28% | +0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.21% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +61.1% | 0.64% | +0.21 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.19% | +0.19 |
| AOR iShares Core 60/40 Balanced | Add +608.6% | 0.22% | +0.18 |
| AOK iShares Core 30/70 Conservat | Add +880.0% | 0.19% | +0.17 |
| SPHY SS SPDR P High Yield ETF | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.69% | +0.15 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.15% | +0.15 |
| FCOR Fidelity Corporate Bond ETF | New | 0.15% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +127.6% | 0.24% | +0.13 |
| CVX Chevron Corp. | Add +2.0% | 0.60% | +0.12 |
| IWX iShares Russell Top 200 Valu | Add +68.3% | 0.34% | +0.12 |
| Q Qnity Electronics Inc. | Add +8.1% | 0.40% | +0.11 |
| NFLX Netflix Inc. | Add +35.4% | 0.48% | +0.10 |
| SXI Standex International Corp. | New | 0.08% | +0.08 |
| VONV Vanguard Russell 1000 Value | Add +44.5% | 0.29% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +14.3% | 2.27% | +0.07 |
| ESGU iShares ESG Aware MSCI USA | Add +58.5% | 0.25% | +0.07 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| VSEC Vse Corp. | New | 0.06% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +97.5% | 0.16% | +0.06 |
| TIGO Millicom Intl Cellular S.A. | Add +27.5% | 0.17% | +0.06 |
| GLD SPDR Gold Shares | Add +35.9% | 0.20% | +0.05 |
| DD Dupont DE Nemours Inc. | Add +14.7% | 0.30% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| IQLT iShares MSCI International Q | Add +89.7% | 0.10% | +0.04 |
| EWY iShares MSCI South Korea ETF | Add +168.3% | 0.06% | +0.04 |
| SCHD Schwab US DVD Equity ETF | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +35.0% | 0.20% | +0.04 |
| LRN Stride Inc. | Add +38.7% | 0.09% | +0.04 |
| HDV iShares Core High Dividend E | New | 0.04% | +0.04 |
| CRS Carpenter Technology | Add +50.0% | 0.09% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.9% | 1.02% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +56.4% | 0.14% | +0.04 |
| LIT Global X Lithium & Battery T | Add +474.5% | 0.04% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +20.0% | 0.30% | +0.03 |
| ONTO Onto Innovation Inc. | Add +23.5% | 0.10% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Add +2.6% | 23,492 | $1.1M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | Reduce -2.8% | 52,161 | $1.0M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 4,837 | $342K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |