One Wealth Management Investment & Advisory Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), One Wealth Management Investment & Advisory Services, LLC reported 53 stock positions worth $95.3 million. Its top holding was Apple (AAPL) at 14.5% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 10.2%) and Nvidia (NVDA, 10.0%). Compared with Q1 2026, it opened 7 new positions, sold out of 6, added to 7 and reduced 37. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +222%) and the biggest sale Frontview REIT (FVR, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002009427
- Portfolio Value
- $95.3M (Q2 2026)
- SEC Filing
- 0002009427-26-000005 ↗ filed Jul 13, 2026
Holdings Value
Holdings 53 stocks · $95.3M
| AAPL Apple Inc. | 14.52% | 47,792 | $13.8M | Reduce -1.8% |
| SGOV iShares 0-3 Month Treasury B | 10.19% | 96,426 | $9.7M | Add +221.6% |
| NVDA Nvidia Corp. | 9.95% | 47,386 | $9.5M | Reduce -9.5% |
| AMZN Amazon.com Inc. | 7.57% | 30,245 | $7.2M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 5.94% | 15,832 | $5.7M | Reduce -19.1% |
| VGSH Vanguard Short-Term Treasury | 5.16% | 84,513 | $4.9M | New |
| MSFT Microsoft Corp. | 4.41% | 11,262 | $4.2M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.38% | 5,588 | $4.2M | Reduce -17.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.99% | 5,165 | $3.8M | Reduce -35.7% |
| IVV iShares Core S&P 500 ETF | 3.91% | 4,969 | $3.7M | Add +19.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.89% | 10,023 | $3.7M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 3.52% | 5,957 | $3.4M | Reduce -11.8% |
| TSLA Tesla Inc. | 2.80% | 6,352 | $2.7M | Reduce -3.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.16% | 2,120 | $1.1M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 1.15% | 3,109 | $1.1M | Reduce -26.4% |
| PANW Palo Alto Networks Inc. | 1.10% | 3,079 | $1.1M | Reduce -11.2% |
| AMD Advanced Micro Devices | 1.05% | 1,719 | $998K | Reduce -21.4% |
| IVW iShares S&P 500 Growth ETF | 1.04% | 7,196 | $990K | Add +12.1% |
| SCHB Schwab US Broad Market ETF | 0.99% | 32,709 | $947K | Reduce -13.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 981 | $749K | Reduce -13.9% |
| SCHG Schwab US Large-Cap Growth | 0.78% | 21,924 | $742K | Reduce -22.5% |
| MRVL Marvell Technology Inc. | 0.66% | 2,119 | $631K | Reduce -34.0% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 5,091 | $594K | Reduce -3.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.62% | 3,791 | $590K | Reduce -6.2% |
| SBCF Seacoast Banking Corp. | 0.51% | 14,657 | $487K | No change |
| IJH iShares Core S&P Midcap ETF | 0.49% | 6,114 | $471K | Reduce -2.3% |
| VST Vistra Corp. | 0.48% | 2,880 | $457K | New |
| SHOP Shopify Inc. Class A | 0.48% | 4,001 | $457K | Reduce -50.7% |
| XLF SS Financial Select Sector | 0.47% | 8,397 | $450K | Reduce -0.3% |
| FIDU Fidelity MSCI Indust Indx | 0.47% | 4,515 | $450K | Reduce -5.7% |
| BBJP JPMorgan Betabuilders Japan | 0.47% | 5,971 | $450K | Reduce -8.4% |
| BND Vanguard Total Bond Market | 0.42% | 5,388 | $396K | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.41% | 3,968 | $393K | Add +67.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 4,520 | $364K | Reduce -5.9% |
| DIVD Altrius Global Dividend ETF | 0.36% | 8,064 | $343K | Reduce -35.8% |
| SPCX Space Exploration Techn Class A | 0.35% | 1,974 | $337K | New |
| BBCA JPMorgan Betabuilders Canada | 0.35% | 3,346 | $333K | Reduce -8.1% |
| MAR Marriott International Class A | 0.32% | 815 | $302K | Reduce -14.0% |
| IWF iShares Russell 1000 Growth | 0.31% | 2,384 | $296K | Reduce -41.6% |
| ZS Zscaler Inc. | 0.30% | 2,037 | $288K | Reduce -32.1% |
| OSW Onespaworld Holdings Ltd. | 0.30% | 10,013 | $283K | Add +1.6% |
| NFLX Netflix Inc. | 0.29% | 3,933 | $281K | Reduce -36.8% |
| SOUN Soundhound AI Inc. Class A | 0.28% | 41,398 | $268K | Reduce -37.3% |
| FVR Frontview REIT Inc. | 0.27% | 12,733 | $258K | Reduce -92.3% |
| MU Micron Technology Inc. | 0.27% | 221 | $255K | New |
| CRM Salesforce Inc. | 0.26% | 1,568 | $246K | Reduce -6.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 2,705 | $238K | Reduce -12.2% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 1,543 | $229K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 444 | $222K | Reduce -40.1% |
| XLK SS Technology Select Sector | 0.22% | 1,120 | $213K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 4,041 | $212K | New |
| NRXP NRX Pharmaceuticals Inc. | 0.19% | 43,309 | $177K | No change |
| TMC TMC the Metals Co. Inc. | 0.18% | 38,600 | $171K | Add +0.8% |
Portfolio Sells Q1 2026 → Q2 2026
| FVR Frontview REIT Inc. | Reduce -92.3% | 0.27% | −2.79 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -35.7% | 3.99% | −1.59 |
| META Meta Platforms Inc. Class A | Reduce -11.8% | 3.52% | −1.13 |
| NVDA Nvidia Corp. | Reduce -9.5% | 9.95% | −1.04 |
| MSFT Microsoft Corp. | Reduce -6.2% | 4.41% | −0.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.3% | 4.38% | −0.91 |
| GOOGL Alphabet Inc. Class A | Reduce -19.1% | 5.94% | −0.84 |
| SHOP Shopify Inc. Class A | Reduce -50.7% | 0.48% | −0.68 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 7.57% | −0.47 |
| NFLX Netflix Inc. | Reduce -36.8% | 0.29% | −0.43 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.40 |
| AAPL Apple Inc. | Reduce -1.8% | 14.52% | −0.36 |
| GOOG Alphabet Inc. Class C | Reduce -26.4% | 1.15% | −0.31 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.2% | 0.62% | −0.30 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.29 |
| SOUN Soundhound AI Inc. Class A | Reduce -37.3% | 0.28% | −0.27 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.26 |
| DIVD Altrius Global Dividend ETF | Reduce -35.8% | 0.36% | −0.26 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.26 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.25 |
| SCHG Schwab US Large-Cap Growth | Reduce -22.5% | 0.78% | −0.21 |
| IWF iShares Russell 1000 Growth | Reduce -41.6% | 0.31% | −0.21 |
| ZS Zscaler Inc. | Reduce -32.1% | 0.30% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -40.1% | 0.23% | −0.19 |
| SCHB Schwab US Broad Market ETF | Reduce -13.0% | 0.99% | −0.14 |
| TSLA Tesla Inc. | Reduce -3.4% | 2.80% | −0.14 |
| CRM Salesforce Inc. | Reduce -6.4% | 0.26% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 3.89% | −0.08 |
| BBJP JPMorgan Betabuilders Japan | Reduce -8.4% | 0.47% | −0.07 |
| BBCA JPMorgan Betabuilders Canada | Reduce -8.1% | 0.35% | −0.06 |
| MAR Marriott International Class A | Reduce -14.0% | 0.32% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.7% | 1.16% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.9% | 0.38% | −0.03 |
| XLF SS Financial Select Sector | Reduce -0.3% | 0.47% | −0.03 |
| FIDU Fidelity MSCI Indust Indx | Reduce -5.7% | 0.47% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -12.2% | 0.25% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 0.49% | −0.01 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -6.2% | 0.62% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -13.9% | 0.79% | +0.25 |
| MRVL Marvell Technology Inc. | Reduce -34.0% | 0.66% | +0.28 |
| PANW Palo Alto Networks Inc. | Reduce -11.2% | 1.10% | +0.43 |
| AMD Advanced Micro Devices | Reduce -21.4% | 1.05% | +0.51 |
Portfolio Buys Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Add +221.6% | 10.19% | +6.55 |
| VGSH Vanguard Short-Term Treasury | New | 5.16% | +5.16 |
| IVV iShares Core S&P 500 ETF | Add +19.5% | 3.91% | +0.64 |
| VST Vistra Corp. | New | 0.48% | +0.48 |
| SPCX Space Exploration Techn Class A | New | 0.35% | +0.35 |
| MU Micron Technology Inc. | New | 0.27% | +0.27 |
| IJR iShares Core S&P Small-Cap E | New | 0.24% | +0.24 |
| XLK SS Technology Select Sector | New | 0.22% | +0.22 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.22% | +0.22 |
| IVW iShares S&P 500 Growth ETF | Add +12.1% | 1.04% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +67.2% | 0.41% | +0.13 |
| OSW Onespaworld Holdings Ltd. | Add +1.6% | 0.30% | +0.02 |
| TMC TMC the Metals Co. Inc. | Add +0.8% | 0.18% | −0.04 |
| BND Vanguard Total Bond Market | Add +1.2% | 0.42% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $95.3M | AAPL, SGOV, NVDA, AMZN, GOOGL |
| Q1 2026 | 52 | $83.0M | AAPL, NVDA, AMZN, GOOGL, QQQ |
| Q4 2025 | 52 | $91.7M | AAPL, NVDA, AMZN, GOOGL, MSFT |
| Q3 2025 | 50 | $86.1M | AAPL, NVDA, AMZN, MSFT, META |
| Q2 2025 | 48 | $77.6M | AAPL, NVDA, AMZN, MSFT, META |
| Q1 2025 | 47 | $60.4M | AAPL, AMZN, NVDA, MSFT, META |
| Q4 2024 | 47 | $63.1M | AAPL, AMZN, NVDA, MSFT, OSW |
| Q3 2024 | 45 | $57.0M | AAPL, NVDA, AMZN, MSFT, OSW |
| Q2 2024 | 134 | $250.5M | MSFT, IVV, AMZN, AAPL, IUSB |
| Q1 2024 | 143 | $244.1M | MSFT, IVV, AMZN, IUSB, MUB |