One Wealth Management Investment & Advisory Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 13, 2026), One Wealth Management Investment & Advisory Services, LLC reported 52 stock positions worth $83.0 million. Its top holding was Apple (AAPL) at 14.9% of the portfolio, followed by Nvidia (NVDA, 11.0%) and Amazon.com (AMZN, 8.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 4, added to 20 and reduced 23. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +6%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002009427
- Portfolio Value
- $83.0M (Q1 2026)
- SEC Filing
- 0002009427-26-000004 ↗ filed Jul 13, 2026
Holdings Value
Holdings 52 stocks · $83.0M
| AAPL Apple Inc. | 14.88% | 48,676 | $12.4M | Reduce -1.0% |
| NVDA Nvidia Corp. | 11.00% | 52,356 | $9.1M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 8.03% | 32,025 | $6.7M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 6.78% | 19,577 | $5.6M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.59% | 8,034 | $4.6M | Add +0.2% |
| MSFT Microsoft Corp. | 5.36% | 12,010 | $4.4M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.29% | 6,754 | $4.4M | Add +1.0% |
| META Meta Platforms Inc. Class A | 4.65% | 6,750 | $3.9M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.97% | 10,275 | $3.3M | Add +3.8% |
| SGOV iShares 0-3 Month Treasury B | 3.64% | 29,986 | $3.0M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 3.27% | 4,158 | $2.7M | Add +0.6% |
| FVR Frontview REIT Inc. | 3.06% | 164,295 | $2.5M | Reduce -0.7% |
| TSLA Tesla Inc. | 2.94% | 6,577 | $2.4M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 1.46% | 4,224 | $1.2M | Add +3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.22% | 2,178 | $1.0M | Reduce -3.5% |
| SHOP Shopify Inc. Class A | 1.16% | 8,122 | $963K | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 1.14% | 37,585 | $943K | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.99% | 28,292 | $824K | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.93% | 5,259 | $769K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 6,420 | $726K | Add +0.2% |
| NFLX Netflix Inc. | 0.72% | 6,225 | $599K | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.67% | 3,467 | $556K | Add +0.2% |
| DIVD Altrius Global Dividend ETF | 0.62% | 12,568 | $516K | Reduce -3.5% |
| SPHB Invesco S&P 500 High Beta Et | 0.56% | 4,042 | $469K | Reduce -2.1% |
| SOUN Soundhound AI Inc. Class A | 0.55% | 66,000 | $453K | Add +507.0% |
| BBJP JPMorgan Betabuilders Japan | 0.54% | 6,522 | $449K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 1,140 | $445K | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.54% | 2,186 | $445K | Add +1.8% |
| SBCF Seacoast Banking Corp. | 0.53% | 14,657 | $444K | Reduce -40.6% |
| IWF iShares Russell 1000 Growth | 0.52% | 1,020 | $435K | Reduce -10.8% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 6,257 | $423K | Reduce -3.9% |
| ZS Zscaler Inc. | 0.51% | 3,000 | $421K | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.50% | 8,419 | $416K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.50% | 4,786 | $414K | Reduce -2.8% |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 10,667 | $410K | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.47% | 5,323 | $392K | Add +75.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 741 | $355K | Reduce -6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 1,201 | $345K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.41% | 3,639 | $342K | No change |
| AVGO Broadcom Inc. | 0.40% | 1,080 | $334K | Reduce -21.5% |
| MRVL Marvell Technology Inc. | 0.38% | 3,213 | $318K | Add +0.6% |
| CRM Salesforce Inc. | 0.38% | 1,676 | $313K | Add +2.8% |
| MAR Marriott International Class A | 0.37% | 948 | $310K | Reduce -1.6% |
| WMT Walmart Inc. | 0.29% | 1,932 | $240K | New |
| AGG iShares Core U.S. Aggregate | 0.28% | 2,373 | $236K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 616 | $226K | No change |
| OSW Onespaworld Holdings Ltd. | 0.27% | 9,850 | $226K | Reduce -72.6% |
| TKO Tko Group Holdings Inc. | 0.26% | 1,084 | $219K | New |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 2,848 | $212K | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.25% | 205 | $204K | New |
| TMC TMC the Metals Co. Inc. | 0.22% | 38,310 | $179K | Add +206.5% |
| NRXP NRX Pharmaceuticals Inc. | 0.11% | 43,309 | $92K | Add +14.3% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.2% | 5.36% | −1.13 |
| VST Vistra Corp. | Sold out | 0.00% | −0.87 |
| OSW Onespaworld Holdings Ltd. | Reduce -72.6% | 0.27% | −0.54 |
| SBCF Seacoast Banking Corp. | Reduce -40.6% | 0.53% | −0.31 |
| NVDA Nvidia Corp. | Reduce -5.7% | 11.00% | −0.30 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.24 |
| ZS Zscaler Inc. | Reduce -0.4% | 0.51% | −0.23 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.22 |
| AVGO Broadcom Inc. | Reduce -21.5% | 0.40% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.5% | 0.93% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.0% | 0.49% | −0.09 |
| BBAI Bigbear.ai Holdings Inc. | Sold out | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -10.8% | 0.52% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.6% | 0.54% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 0.43% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.4% | 0.26% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.5% | 1.22% | +0.03 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -2.1% | 0.56% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.9% | 0.51% | +0.04 |
| MAR Marriott International Class A | Reduce -1.6% | 0.37% | +0.05 |
| FIDU Fidelity MSCI Indust Indx | Reduce -2.8% | 0.50% | +0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 1.14% | +0.06 |
| NFLX Netflix Inc. | Reduce -3.7% | 0.72% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 6.78% | +0.07 |
| DIVD Altrius Global Dividend ETF | Reduce -3.5% | 0.62% | +0.07 |
| AAPL Apple Inc. | Reduce -1.0% | 14.88% | +0.30 |
| FVR Frontview REIT Inc. | Reduce -0.7% | 3.06% | +0.40 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +5.9% | 3.64% | +0.53 |
| SOUN Soundhound AI Inc. Class A | Add +507.0% | 0.55% | +0.43 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 3.97% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 5.29% | +0.31 |
| WMT Walmart Inc. | New | 0.29% | +0.29 |
| AGG iShares Core U.S. Aggregate | New | 0.28% | +0.28 |
| TKO Tko Group Holdings Inc. | New | 0.26% | +0.26 |
| COST Costco Wholesale Corp. | New | 0.25% | +0.25 |
| BND Vanguard Total Bond Market | Add +75.3% | 0.47% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 5.59% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 3.27% | +0.18 |
| TMC TMC the Metals Co. Inc. | Add +206.5% | 0.22% | +0.13 |
| MRVL Marvell Technology Inc. | Add +0.6% | 0.38% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 1.46% | +0.06 |
| AMD Advanced Micro Devices | Add +1.8% | 0.54% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +0.2% | 0.87% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +1.6% | 0.99% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.4% | 8.03% | +0.00 |
| NRXP NRX Pharmaceuticals Inc. | Add +14.3% | 0.11% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 0.67% | −0.03 |
| CRM Salesforce Inc. | Add +2.8% | 0.38% | −0.09 |
| META Meta Platforms Inc. Class A | Add +1.7% | 4.65% | −0.13 |
| TSLA Tesla Inc. | Add +3.9% | 2.94% | −0.16 |
| SHOP Shopify Inc. Class A | Add +0.7% | 1.16% | −0.26 |
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 |