One Wealth Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), One Wealth Capital Management, LLC reported 223 stock positions worth $351.2 million. Its top holding was Microsoft (MSFT) at 10.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.6%) and iShares National Muni Bond E (MUB, 4.1%). Compared with Q1 2026, it opened 106 new positions, sold out of 3, added to 102 and reduced 14. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +75%) and the biggest sale Broadcom (AVGO, shares −9%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0002050308
Portfolio Value
$351.2M (Q2 2026)
SEC Filing
0002050308-26-000003 ↗ filed Jul 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $197.1M Q4 2024 Q1 2025: $186.4M Q1 2025 Q2 2025: $213.0M Q2 2025 Q3 2025: $222.9M Q3 2025 Q4 2025: $234.9M Q4 2025 Q1 2026: $228.8M Q1 2026 Q2 2026: $351.2M $351.2M Q2 2026

Holdings 223 stocks · $351.2M
MSFT Microsoft Corp. 10.39% 97,862 $36.5M Add +6.4%
IVV iShares Core S&P 500 ETF 8.56% 40,140 $30.1M Add +75.4%
MUB iShares National Muni Bond E 4.15% 135,376 $14.6M Add +94.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.87% 294,799 $13.6M Add +65.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.39% 174,989 $11.9M Add +22.2%
IVW iShares S&P 500 Growth ETF 3.04% 77,730 $10.7M Add +16.6%
AVGO Broadcom Inc. 3.04% 28,290 $10.7M Reduce -8.7%
NVDA Nvidia Corp. 3.01% 52,766 $10.6M Add +109.3%
IVE iShares S&P 500 Value ETF 2.33% 36,049 $8.2M Reduce -4.2%
IEMG iShares Core MSCI Emerging 2.19% 92,849 $7.7M Reduce -7.5%
LMUB iShares LT National Muni BD 1.85% 127,065 $6.5M Add +69.6%
GOOGL Alphabet Inc. Class A 1.85% 18,190 $6.5M Add +49.6%
GOOG Alphabet Inc. Class C 1.74% 17,262 $6.1M Add +68.3%
EFG iShares MSCI Eafe Growth ETF 1.70% 48,015 $6.0M Add +26.3%
AMZN Amazon.com Inc. 1.61% 23,687 $5.6M Add +87.8%
BAI Ishrs AI in and Tech Act ETF 1.55% 103,328 $5.4M Reduce -1.6%
TSLA Tesla Inc. 1.51% 12,644 $5.3M Add +97.1%
META Meta Platforms Inc. Class A 1.44% 8,966 $5.1M Add +94.3%
EFV iShares MSCI Eafe Value ETF 1.35% 61,782 $4.7M Reduce -29.4%
BLCR iShares LRG CP CR Act ETF-Ui 1.17% 81,822 $4.1M Add +30.2%
GOVT iShares US Treasury Bond ETF 1.12% 172,812 $3.9M Add +73.0%
V Visa Inc. Class A 1.06% 10,842 $3.7M Add +105.6%
THRO iShares U.S. Thematic Rotati 1.06% 86,042 $3.7M Reduce -13.0%
MTUM iShares MSCI USA Momentum Fa 0.94% 9,649 $3.3M Reduce -12.7%
MBB iShares MBS ETF 0.94% 34,835 $3.3M Add +39.1%
AAPL Apple Inc. 0.89% 10,846 $3.1M Add +76.2%
TLH iShares 10-20 Year Treasury 0.87% 30,372 $3.0M Add +3.0%
NFLX Netflix Inc. 0.87% 42,640 $3.0M Add +100.2%
BA The Boeing Co. 0.86% 13,899 $3.0M Add +106.5%
CORO Ish Intl CTRY Rot Act ETF 0.80% 76,834 $2.8M New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.75% 82,595 $2.6M Add +37.3%
MNST Monster Beverage Corp. 0.71% 25,967 $2.5M Add +106.9%
IALT Ishrs SYS Alt Act ETF 0.69% 85,937 $2.4M New
SCHX Schwab US Large-Cap ETF 0.67% 80,097 $2.4M Add +99.7%
ORCL Oracle Corp. 0.62% 14,876 $2.2M Add +106.3%
VRTX Vertex Pharmaceuticals Inc. 0.55% 3,916 $1.9M Add +102.3%
QUAL iShares MSCI USA Quality Fac 0.52% 8,352 $1.8M Reduce -57.9%
SHOP Shopify Inc. Class A 0.47% 14,404 $1.6M Add +111.2%
ADSK Autodesk Inc. 0.40% 7,169 $1.4M Add +204.7%
GGOV iShares Global GB Usd Ha ETF 0.39% 27,479 $1.4M New
ESGU iShares ESG Aware MSCI USA 0.39% 8,356 $1.4M Add +19.1%
LCTU iShares U.S. Carbon Transiti 0.39% 16,886 $1.4M Add +5.0%
MRVL Marvell Technology Inc. 0.36% 4,265 $1.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 12,675 $1.2M Add +104.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 13,244 $1.2M Add +98.0%
IAU iShares Gold Trust 0.34% 16,043 $1.2M Add +43.4%
PH Parker Hannifin Corp. 0.33% 1,194 $1.2M Add +113.6%
CRM Salesforce Inc. 0.31% 6,972 $1.1M Add +115.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 1,437 $1.1M Add +67.1%
REGN Regeneron Pharmaceuticals 0.28% 1,600 $998K Add +107.3%
DSI iShares ESG MSCI KLD 400 ETF 0.27% 6,569 $935K Add +7.1%
LLY Eli Lilly & Co. 0.26% 758 $909K Add +109.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.25% 17,703 $892K Add +55.0%
SBUX Starbucks Corp. 0.25% 8,550 $874K Add +110.2%
COF Capital One Financial Corp. 0.25% 4,334 $869K Add +116.0%
ISRG Intuitive Surgical Inc. 0.25% 2,186 $869K Add +114.7%
STIP iShares 0-5 Year Tips Bond E 0.24% 8,247 $843K Add +183.8%
NVS Novartis AG-Sponsored ADR 0.23% 5,238 $821K Add +105.0%
VEA Vanguard Ftse Developed ETF 0.23% 11,511 $820K Add +99.1%
DE Deere & Co. 0.23% 1,264 $802K Add +113.5%
CTVA Corteva Inc. 0.23% 9,463 $801K Add +115.1%
JPC Nuveen Prefered & Income Opp 0.23% 101,328 $798K Add +106.7%
EXPD Expeditors Intl Wash Inc. 0.22% 4,843 $789K Add +105.7%
ARES Ares Management Corp. Class A 0.22% 7,002 $779K Reduce -29.0%
AMAT Applied Materials Inc. 0.21% 1,031 $745K Add +66.0%
HD Home Depot Inc. 0.21% 2,103 $742K Add +125.9%
MU Micron Technology Inc. 0.21% 642 $741K New
NVO Novo-Nordisk A/S-Spons ADR 0.21% 15,365 $737K Add +108.2%
WFC Wells Fargo & Co. 0.21% 8,860 $732K Add +111.4%
USXF iShares ESG Advance MSCI USA 0.21% 10,423 $724K Add +4.5%
TSM Taiwan Semiconductor-SP ADR 0.21% 1,510 $721K Add +115.7%
VZ Verizon Communications Inc. 0.20% 16,429 $696K Add +90.7%
TMO Thermo Fisher Scientific Inc. 0.20% 1,386 $695K Add +106.9%
LOW Lowe's Cos Inc. 0.20% 3,114 $687K Add +106.0%
QCOM Qualcomm Inc. 0.19% 3,701 $684K Add +10.3%
EAGG iShares ESG Aware US Aggrega 0.19% 14,299 $678K Add +157.0%
ITA iShares U.S. Aerospace & Def 0.19% 2,782 $674K Add +27.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.19% 33,376 $664K Add +111.3%
AIG American International Group 0.19% 8,875 $661K Add +111.6%
XLSR SS US Sector Rotation 0.19% 10,186 $661K Add +49.0%
SUSC iShares ESG Aware Usd Corpor 0.19% 28,287 $655K Reduce -9.7%
CSCO Cisco Systems Inc. 0.19% 5,573 $655K Reduce -12.7%
KO The Coca-Cola Co. 0.18% 7,831 $636K Add +145.3%
TDY Teledyne Technologies Inc. 0.18% 953 $636K Add +112.3%
SEIC Sei Investments Company 0.18% 7,189 $631K Add +106.9%
SPEM State Street SP PTF Em ETF 0.18% 12,010 $622K Add +66.8%
CVX Chevron Corp. 0.18% 3,750 $622K Add +111.2%
CW Curtiss-Wright Corp. 0.18% 819 $621K Add +122.0%
AMP Ameriprise Financial Inc. 0.18% 1,349 $619K Add +111.4%
AMGN Amgen Inc. 0.18% 1,698 $615K Add +129.2%
USB US Bancorp 0.17% 10,156 $613K Add +113.3%
MRK Merck & Co. Inc. 0.17% 4,631 $595K New
FIX Comfort Systems USA Inc. 0.16% 282 $559K Add +33.0%
PNC PNC Financial Services Group 0.16% 2,238 $551K Add +114.4%
STRL Sterling Infrastructure Inc. 0.16% 654 $549K Add +31.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 6,240 $538K Reduce -66.4%
YUM Yum! Brands Inc. 0.15% 3,349 $535K Add +108.3%
ECL Ecolab Inc. 0.15% 1,921 $535K Add +114.6%
MLM Martin Marietta Materials 0.15% 926 $534K Add +114.3%
BINC iShares Flex I A ETF-Usd Inc. 0.15% 10,102 $529K Reduce -60.9%

Show all 223 holdings

Options reported separately and not counted above: AVGO puts ($2.0M), MSFT puts ($821K), GOOGL puts ($357K), ARES puts ($334K), GOOG puts ($247K), AMZN puts ($119K).

Portfolio Sells Q1 2026 → Q2 2026
AVGO Broadcom Inc. Reduce -8.7% 3.04% −2.37
EFV iShares MSCI Eafe Value ETF Reduce -29.4% 1.35% −1.58
IVE iShares S&P 500 Value ETF Reduce -4.2% 2.33% −1.29
QUAL iShares MSCI USA Quality Fac Reduce -57.9% 0.52% −1.26
IEMG iShares Core MSCI Emerging Reduce -7.5% 2.19% −1.20
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.75
THRO iShares U.S. Thematic Rotati Reduce -13.0% 1.06% −0.68
BINC iShares Flex I A ETF-Usd Inc. Reduce -60.9% 0.15% −0.44
MTUM iShares MSCI USA Momentum Fa Reduce -12.7% 0.94% −0.39
BAI Ishrs AI in and Tech Act ETF Reduce -1.6% 1.55% −0.33
ARES Ares Management Corp. Class A Reduce -29.0% 0.22% −0.27
SUSC iShares ESG Aware Usd Corpor Reduce -9.7% 0.19% −0.13
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.12
ATO Atmos Energy Corp. Sold out 0.00% −0.10
ESGE iShares Inc. iShares ESG Awar Reduce -15.7% 0.14% −0.09
CSCO Cisco Systems Inc. Reduce -12.7% 0.19% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -66.4% 0.15% +0.04

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +75.4% 8.56% +1.41
MUB iShares National Muni Bond E Add +94.8% 4.15% +0.89
CORO Ish Intl CTRY Rot Act ETF New 0.80% +0.80
IALT Ishrs SYS Alt Act ETF New 0.69% +0.69
NVDA Nvidia Corp. Add +109.3% 3.01% +0.66
TSLA Tesla Inc. Add +97.1% 1.51% +0.46
GGOV iShares Global GB Usd Ha ETF New 0.39% +0.39
MRVL Marvell Technology Inc. New 0.36% +0.36
V Visa Inc. Class A Add +105.6% 1.06% +0.35
MNST Monster Beverage Corp. Add +106.9% 0.71% +0.29
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +65.2% 3.87% +0.26
MU Micron Technology Inc. New 0.21% +0.21
LMUB iShares LT National Muni BD Add +69.6% 1.85% +0.19
VRTX Vertex Pharmaceuticals Inc. Add +102.3% 0.55% +0.19
SCHX Schwab US Large-Cap ETF Add +99.7% 0.67% +0.18
GOOG Alphabet Inc. Class C Add +68.3% 1.74% +0.18
BA The Boeing Co. Add +106.5% 0.86% +0.18
AMZN Amazon.com Inc. Add +87.8% 1.61% +0.18
MRK Merck & Co. Inc. New 0.17% +0.17
AAPL Apple Inc. Add +76.2% 0.89% +0.17
ADSK Autodesk Inc. Add +204.7% 0.40% +0.16
GD General Dynamics Corp. New 0.14% +0.14
KLAC KLA Corp. New 0.14% +0.14
SPCX Space Exploration Techn Class A New 0.14% +0.14
RPM RPM International Inc. New 0.13% +0.13
VMI Valmont Industries New 0.13% +0.13
PG The Procter & Gamble Co. New 0.13% +0.13
CRS Carpenter Technology New 0.12% +0.12
CFR Cullen/Frost Bankers Inc. New 0.12% +0.12
GOVT iShares US Treasury Bond ETF Add +73.0% 1.12% +0.12
GLW Corning Inc. New 0.12% +0.12
LLY Eli Lilly & Co. Add +109.4% 0.26% +0.12
EW Edwards Lifesciences Corp. New 0.12% +0.12
RMBS Rambus Inc. New 0.12% +0.12
ENTG Entegris Inc. New 0.12% +0.12
NOVT Novanta Inc. New 0.11% +0.11
APD Air Products & Chemicals Inc. New 0.11% +0.11
TXN Texas Instruments Inc. New 0.11% +0.11
VTV Vanguard Mrngstr Val ETF-Aui New 0.11% +0.11
AWK American Water Works Co. Inc. New 0.11% +0.11
UBER Uber Technologies Inc. New 0.11% +0.11
AMAT Applied Materials Inc. Add +66.0% 0.21% +0.11
RBRK Rubrik Inc. Class A New 0.11% +0.11
CVS CVS Health Corp. New 0.11% +0.11
STIP iShares 0-5 Year Tips Bond E Add +183.8% 0.24% +0.11
CAT Caterpillar Inc. New 0.11% +0.11
GE General Electric New 0.11% +0.11
OSK Oshkosh Corp. New 0.11% +0.11
AMD Advanced Micro Devices New 0.11% +0.11
PM Philip Morris International New 0.11% +0.11

Options Activity Q1 2026 → Q2 2026
AVGO Broadcom Inc. put New 5,300 $2.0M
MSFT Microsoft Corp. put New 2,200 $821K
GOOGL Alphabet Inc. Class A put New 1,000 $357K
ARES Ares Management Corp. Class A put New 3,000 $334K
GOOG Alphabet Inc. Class C put New 700 $247K
AMZN Amazon.com Inc. put New 500 $119K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$351.2MMSFT, IVV, MUB, IUSB, DYNF
Q1 2026 120$228.8MMSFT, IVV, AVGO, DYNF, IVW
Q4 2025 135$234.9MMSFT, IVV, DYNF, IVE, AVGO
Q3 2025 122$222.9MMSFT, IVV, DYNF, IUSB, IVW
Q2 2025 110$213.0MMSFT, IVV, IUSB, MUB, DYNF
Q1 2025 106$186.4MMSFT, IVV, IUSB, MUB, QUAL
Q4 2024 109$197.1MMSFT, IVV, IUSB, MUB, IVW