One Wealth Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), One Wealth Capital Management, LLC reported 120 stock positions worth $228.8 million. Its top holding was Microsoft (MSFT) at 17.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.2%) and Broadcom (AVGO, 5.4%). Compared with Q4 2025, it opened 17 new positions, sold out of 32, added to 43 and reduced 59. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +24%) and the biggest sale an exit from iShares S&P 100 ETF (OEF).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002050308
- Portfolio Value
- $228.8M (Q1 2026)
- SEC Filing
- 0002050308-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 120 stocks · $228.8M
| MSFT Microsoft Corp. | 17.26% | 91,995 | $39.5M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 7.15% | 22,886 | $16.4M | Add +24.3% |
| AVGO Broadcom Inc. | 5.41% | 30,989 | $12.4M | Add +18.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.98% | 143,169 | $9.1M | Reduce -14.7% |
| IVW iShares S&P 500 Growth ETF | 3.76% | 66,676 | $8.6M | Add +3.2% |
| IVE iShares S&P 500 Value ETF | 3.62% | 37,608 | $8.3M | Reduce -12.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.61% | 178,491 | $8.3M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 3.39% | 100,363 | $7.8M | Reduce -13.1% |
| MUB iShares National Muni Bond E | 3.26% | 69,505 | $7.5M | Reduce -5.7% |
| EFV iShares MSCI Eafe Value ETF | 2.93% | 87,487 | $6.7M | Reduce -4.4% |
| NVDA Nvidia Corp. | 2.35% | 25,206 | $5.4M | Add +4.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.95% | 38,021 | $4.5M | Add +277.5% |
| BAI Ishrs AI in and Tech Act ETF | 1.88% | 105,035 | $4.3M | Add +11.2% |
| GOOGL Alphabet Inc. Class A | 1.86% | 12,157 | $4.3M | Add +21.9% |
| QUAL iShares MSCI USA Quality Fac | 1.78% | 19,818 | $4.1M | Reduce -0.2% |
| THRO iShares U.S. Thematic Rotati | 1.74% | 98,860 | $4.0M | Add +2.7% |
| LMUB iShares LT National Muni BD | 1.66% | 74,907 | $3.8M | New |
| GOOG Alphabet Inc. Class C | 1.56% | 10,259 | $3.6M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 1.43% | 12,615 | $3.3M | Reduce -29.3% |
| META Meta Platforms Inc. Class A | 1.35% | 4,614 | $3.1M | Add +30.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.33% | 11,057 | $3.1M | Add +0.3% |
| TLH iShares 10-20 Year Treasury | 1.30% | 29,503 | $3.0M | Reduce -41.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.28% | 62,859 | $2.9M | New |
| TSLA Tesla Inc. | 1.05% | 6,416 | $2.4M | Add +50.9% |
| MBB iShares MBS ETF | 1.04% | 25,037 | $2.4M | Add +5.3% |
| GOVT iShares US Treasury Bond ETF | 1.00% | 99,918 | $2.3M | Add +382.5% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.86% | 60,167 | $2.0M | New |
| NFLX Netflix Inc. | 0.86% | 21,297 | $2.0M | Add +39.0% |
| IAGG iShares Intl Aggregate Bond | 0.75% | 34,595 | $1.7M | Add +0.7% |
| AAPL Apple Inc. | 0.73% | 6,156 | $1.7M | Reduce -1.3% |
| V Visa Inc. Class A | 0.71% | 5,274 | $1.6M | Reduce -19.4% |
| BA The Boeing Co. | 0.68% | 6,730 | $1.6M | Add +59.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.59% | 25,818 | $1.4M | Reduce -21.3% |
| LCTU iShares U.S. Carbon Transiti | 0.54% | 16,086 | $1.2M | Reduce -7.4% |
| ORCL Oracle Corp. | 0.52% | 7,211 | $1.2M | Reduce -32.9% |
| SCHX Schwab US Large-Cap ETF | 0.49% | 40,105 | $1.1M | Reduce -0.6% |
| ARES Ares Management Corp. Class A | 0.49% | 9,864 | $1.1M | Add +43.7% |
| ESGU iShares ESG Aware MSCI USA | 0.47% | 7,013 | $1.1M | Add +2.4% |
| MNST Monster Beverage Corp. | 0.42% | 12,551 | $969K | Add +52.2% |
| IAU iShares Gold Trust | 0.42% | 11,186 | $967K | Reduce -64.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 1,936 | $833K | Add +52.9% |
| SHOP Shopify Inc. Class A | 0.36% | 6,821 | $833K | Reduce -35.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.36% | 6,134 | $825K | Reduce -4.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.32% | 31,312 | $727K | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 6,188 | $628K | Add +63.4% |
| USXF iShares ESG Advance MSCI USA | 0.27% | 9,974 | $625K | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 6,689 | $613K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 860 | $612K | Add +19.4% |
| CRM Salesforce Inc. | 0.26% | 3,230 | $586K | Add +72.1% |
| REGN Regeneron Pharmaceuticals | 0.25% | 772 | $565K | Add +66.4% |
| CSCO Cisco Systems Inc. | 0.24% | 6,386 | $555K | Reduce -1.9% |
| ADSK Autodesk Inc. | 0.24% | 2,353 | $553K | Add +50.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 11,419 | $550K | Add +14.2% |
| PH Parker Hannifin Corp. | 0.23% | 559 | $538K | Reduce -32.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 10,299 | $518K | Reduce -12.7% |
| QCOM Qualcomm Inc. | 0.22% | 3,357 | $504K | Reduce -10.3% |
| ISRG Intuitive Surgical Inc. | 0.21% | 1,018 | $475K | Reduce -32.5% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 2,183 | $472K | Reduce -74.4% |
| XLSR SS US Sector Rotation | 0.19% | 6,837 | $426K | Add +37.2% |
| VZ Verizon Communications Inc. | 0.18% | 8,617 | $407K | Reduce -7.6% |
| SBUX Starbucks Corp. | 0.17% | 4,067 | $396K | Reduce -50.2% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 5,781 | $392K | Add +1.5% |
| JPC Nuveen Prefered & Income Opp | 0.17% | 49,025 | $389K | No change |
| COF Capital One Financial Corp. | 0.17% | 2,006 | $385K | Reduce -3.3% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 2,555 | $372K | Add +73.8% |
| EVUS iShares ESG Aw MSCI US Value | 0.16% | 10,905 | $368K | Reduce -10.8% |
| SPEM State Street SP PTF Em ETF | 0.16% | 7,200 | $365K | Add +4.7% |
| FIX Comfort Systems USA Inc. | 0.16% | 212 | $364K | Reduce -31.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 3,879 | $364K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.16% | 1,512 | $363K | Reduce -6.2% |
| CTVA Corteva Inc. | 0.15% | 4,400 | $347K | Reduce -26.2% |
| EXPD Expeditors Intl Wash Inc. | 0.15% | 2,354 | $347K | Add +63.7% |
| WFC Wells Fargo & Co. | 0.15% | 4,191 | $342K | Reduce -9.8% |
| CVX Chevron Corp. | 0.15% | 1,776 | $335K | New |
| DE Deere & Co. | 0.15% | 592 | $334K | New |
| SEIC Sei Investments Company | 0.14% | 3,474 | $318K | New |
| LLY Eli Lilly & Co. | 0.14% | 362 | $316K | Reduce -74.8% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 670 | $315K | Add +42.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.14% | 3,930 | $312K | New |
| AIG American International Group | 0.14% | 4,195 | $311K | Reduce -7.7% |
| BDYN iShares DYN Act ETF | 0.14% | 11,874 | $310K | Add +4.1% |
| HD Home Depot Inc. | 0.13% | 931 | $306K | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 7,379 | $304K | Add +71.6% |
| AMP Ameriprise Financial Inc. | 0.13% | 638 | $303K | Reduce -19.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 2,906 | $303K | Reduce -2.5% |
| TDY Teledyne Technologies Inc. | 0.13% | 449 | $288K | Reduce -24.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 15,797 | $277K | Reduce -18.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 700 | $275K | Reduce -2.4% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 2,698 | $269K | Add +0.2% |
| USB US Bancorp | 0.12% | 4,761 | $268K | Reduce -23.0% |
| MLM Martin Marietta Materials | 0.12% | 432 | $265K | Reduce -22.6% |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 5,563 | $265K | New |
| CW Curtiss-Wright Corp. | 0.11% | 369 | $261K | Reduce -1.1% |
| TTE Totalenergies SE | 0.11% | 2,833 | $258K | Reduce -21.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,096 | $256K | Add +535.7% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 7,691 | $252K | Reduce -9.5% |
| AMGN Amgen Inc. | 0.11% | 741 | $252K | Reduce -21.9% |
| YUM Yum! Brands Inc. | 0.11% | 1,608 | $252K | New |
| KO The Coca-Cola Co. | 0.11% | 3,192 | $250K | Reduce -22.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 5,805 | $248K | Reduce -4.0% |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −2.67 |
| MSFT Microsoft Corp. | Reduce -0.4% | 17.26% | −1.76 |
| TLH iShares 10-20 Year Treasury | Reduce -41.4% | 1.30% | −0.88 |
| IAU iShares Gold Trust | Reduce -64.5% | 0.42% | −0.67 |
| ITA iShares U.S. Aerospace & Def | Reduce -74.4% | 0.21% | −0.57 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.54 |
| LLY Eli Lilly & Co. | Reduce -74.8% | 0.14% | −0.52 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.51 |
| ORCL Oracle Corp. | Reduce -32.9% | 0.52% | −0.37 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -14.7% | 3.98% | −0.36 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.36 |
| SHOP Shopify Inc. Class A | Reduce -35.4% | 0.36% | −0.36 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -29.3% | 1.43% | −0.32 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.28 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.27 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.27 |
| V Visa Inc. Class A | Reduce -19.4% | 0.71% | −0.26 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.26 |
| IVE iShares S&P 500 Value ETF | Reduce -12.4% | 3.62% | −0.26 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.22 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.21 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.21 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.20 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.20 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.19 |
| SNPS Synopsys Inc. | Reduce -64.4% | 0.10% | −0.17 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.17 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -32.5% | 0.21% | −0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -21.3% | 0.59% | −0.15 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.13 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.12 |
| SBUX Starbucks Corp. | Reduce -50.2% | 0.17% | −0.12 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.12 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.11 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -5.7% | 3.26% | −0.10 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.10 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.10 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.10 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.10 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.09 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.09 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.09 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.09 |
| PH Parker Hannifin Corp. | Reduce -32.9% | 0.23% | −0.08 |
| SONY Sony Group Corp. - SP ADR | Reduce -25.2% | 0.10% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +24.3% | 7.15% | +1.78 |
| LMUB iShares LT National Muni BD | New | 1.66% | +1.66 |
| AVGO Broadcom Inc. | Add +18.3% | 5.41% | +1.55 |
| EFG iShares MSCI Eafe Growth ETF | Add +277.5% | 1.95% | +1.46 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.28% | +1.28 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.86% | +0.86 |
| GOVT iShares US Treasury Bond ETF | Add +382.5% | 1.00% | +0.80 |
| BAI Ishrs AI in and Tech Act ETF | Add +11.2% | 1.88% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +21.9% | 1.86% | +0.53 |
| NVDA Nvidia Corp. | Add +4.2% | 2.35% | +0.43 |
| IVW iShares S&P 500 Growth ETF | Add +3.2% | 3.76% | +0.37 |
| META Meta Platforms Inc. Class A | Add +30.9% | 1.35% | +0.36 |
| BA The Boeing Co. | Add +59.7% | 0.68% | +0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.27% | +0.27 |
| NFLX Netflix Inc. | Add +39.0% | 0.86% | +0.25 |
| TSLA Tesla Inc. | Add +50.9% | 1.05% | +0.24 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.3% | 1.33% | +0.16 |
| THRO iShares U.S. Thematic Rotati | Add +2.7% | 1.74% | +0.16 |
| MNST Monster Beverage Corp. | Add +52.2% | 0.42% | +0.15 |
| CVX Chevron Corp. | New | 0.15% | +0.15 |
| DE Deere & Co. | New | 0.15% | +0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.9% | 3.61% | +0.14 |
| SEIC Sei Investments Company | New | 0.14% | +0.14 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.14% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Add +52.9% | 0.36% | +0.12 |
| EAGG iShares ESG Aware US Aggrega | New | 0.12% | +0.12 |
| YUM Yum! Brands Inc. | New | 0.11% | +0.11 |
| MSI Motorola Solutions Inc. | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| STRL Sterling Infrastructure Inc. | New | 0.10% | +0.10 |
| NVT Nvent Electric PLC | New | 0.10% | +0.10 |
| REGN Regeneron Pharmaceuticals | Add +66.4% | 0.25% | +0.09 |
| DIS The Walt Disney Co. | Add +63.4% | 0.27% | +0.09 |
| XYZ Block Inc. | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| MBB iShares MBS ETF | Add +5.3% | 1.04% | +0.08 |
| NVS Novartis AG-Sponsored ADR | Add +73.8% | 0.16% | +0.08 |
| EXPD Expeditors Intl Wash Inc. | Add +63.7% | 0.15% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.4% | 0.27% | +0.06 |
| XLSR SS US Sector Rotation | Add +37.2% | 0.19% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.2% | 0.24% | +0.05 |
| ADSK Autodesk Inc. | Add +50.9% | 0.24% | +0.04 |
| CRM Salesforce Inc. | Add +72.1% | 0.26% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +2.4% | 0.47% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +71.6% | 0.13% | +0.04 |
| USXF iShares ESG Advance MSCI USA | Add +2.0% | 0.27% | +0.03 |
| SNAP Snap Inc. Class A | New | 0.03% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +4.7% | 0.16% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +0.7% | 0.75% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +42.3% | 0.14% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 223 | $351.2M | MSFT, IVV, MUB, IUSB, DYNF |
| Q1 2026 | 120 | $228.8M | MSFT, IVV, AVGO, DYNF, IVW |
| Q4 2025 | 135 | $234.9M | MSFT, IVV, DYNF, IVE, AVGO |
| Q3 2025 | 122 | $222.9M | MSFT, IVV, DYNF, IUSB, IVW |
| Q2 2025 | 110 | $213.0M | MSFT, IVV, IUSB, MUB, DYNF |
| Q1 2025 | 106 | $186.4M | MSFT, IVV, IUSB, MUB, QUAL |
| Q4 2024 | 109 | $197.1M | MSFT, IVV, IUSB, MUB, IVW |