One Wealth Map LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), One Wealth Map LLC reported 90 stock positions worth $214.4 million. Its top holding was SS SPDR BB Conv Sec ETF (CWB) at 17.8% of the portfolio, followed by Vanguard Extended Dur Treas (EDV, 6.2%) and iShares Tips Bond ETF (TIP, 4.0%). Compared with Q1 2026, it opened 11 new positions, sold out of 5, added to 44 and reduced 29. The biggest buy was Vanguard Extended Dur Treas (EDV, shares +22%) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001802635
- Portfolio Value
- $214.4M (Q2 2026)
- SEC Filing
- 0001802635-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 90 stocks · $214.4M
| CWB SS SPDR BB Conv Sec ETF | 17.83% | 388,508 | $38.2M | Add +4.6% |
| EDV Vanguard Extended Dur Treas | 6.21% | 221,145 | $13.3M | Add +21.7% |
| TIP iShares Tips Bond ETF | 4.02% | 79,899 | $8.6M | Add +10.3% |
| BLV Vanguard Long-Term Bond ETF | 3.81% | 123,480 | $8.2M | Add +8.4% |
| VCLT Vanguard Long-Term Corp. Bond | 3.72% | 110,719 | $8.0M | Add +8.9% |
| DES Wisdomtree US Smallcap Divid | 3.60% | 189,509 | $7.7M | Add +3.2% |
| XLP SS Consumer Staples Sel Sect | 3.57% | 87,522 | $7.6M | Add +6.7% |
| DLN Wisdomtree US Largecap Divid | 3.50% | 76,725 | $7.5M | Add +3.8% |
| XLV SS Health Care Select Sector | 3.36% | 43,386 | $7.2M | Add +7.3% |
| XLI SS Industrial Select Sector | 3.16% | 38,366 | $6.8M | Add +1.1% |
| XLE SS Energy Select Sector | 3.08% | 112,418 | $6.6M | Add +3.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.91% | 119,212 | $6.2M | Add +10.4% |
| XLB SS Materials Select Sector | 2.78% | 115,018 | $6.0M | Add +3.0% |
| XLK SS Technology Select Sector | 2.63% | 33,855 | $5.6M | Reduce -5.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.30% | 109,651 | $4.9M | Add +4.4% |
| FLOT iShares Floating Rate Bond E | 2.20% | 92,513 | $4.7M | No change |
| PRF Invesco Rafi US 1000 ETF | 2.19% | 86,410 | $4.7M | Add +4.2% |
| IWB iShares Russell 1000 ETF | 1.91% | 10,261 | $4.1M | Add +7.5% |
| XLY SS Consumer Disc Select Sect | 1.67% | 32,154 | $3.6M | Add +7.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.12% | 46,047 | $2.4M | Add +11.5% |
| PID Invesco International Divide | 0.96% | 87,885 | $2.1M | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.95% | 12,925 | $2.0M | Reduce -1.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.92% | 19,534 | $2.0M | Add +11.7% |
| VTIP Vanguard Short-Term Tips | 0.92% | 39,548 | $2.0M | Add +9.4% |
| PKW Invesco Buyback Achievers Et | 0.86% | 12,513 | $1.8M | Add +5.1% |
| XLF SS Financial Select Sector | 0.85% | 31,983 | $1.8M | Add +3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.83% | 22,794 | $1.8M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 0.75% | 4,788 | $1.6M | Reduce -7.9% |
| REZ Ishars Res and Multi Reales | 0.74% | 15,932 | $1.6M | Add +4.1% |
| VNQ Vanguard Real Estate ETF | 0.70% | 14,842 | $1.5M | Add +2.8% |
| ARTY iShares Future AI & Tech ETF | 0.69% | 23,984 | $1.5M | Reduce -9.2% |
| XLRE SS Real Estate Select Sector | 0.67% | 31,102 | $1.4M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.66% | 6,232 | $1.4M | Add +2.4% |
| MORT Vaneck Mortgage REIT Income | 0.62% | 135,114 | $1.3M | Add +10.9% |
| IQV Iqvia Holdings Inc. | 0.61% | 5,326 | $1.3M | Add +0.1% |
| SRVR Pacer Data & Infrastructure | 0.60% | 42,393 | $1.3M | Add +4.0% |
| ITB iShares U.S. Home Constructi | 0.56% | 12,540 | $1.2M | Add +8.7% |
| MSFT Microsoft Corp. | 0.56% | 3,059 | $1.2M | Reduce -12.6% |
| IDRV iShares Self-Driving Ev&tech | 0.54% | 32,939 | $1.2M | Add +3.1% |
| SCHW Schwab (charles) Corp. | 0.54% | 10,991 | $1.1M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 2,820 | $1.1M | Reduce -18.8% |
| BKNG Booking Holdings Inc. | 0.46% | 4,919 | $990K | Reduce -95.7% |
| META Meta Platforms Inc. Class A | 0.45% | 1,665 | $975K | Reduce -15.2% |
| V Visa Inc. Class A | 0.44% | 2,579 | $951K | Reduce -8.1% |
| AAPL Apple Inc. | 0.42% | 2,650 | $896K | Add +7.8% |
| AMAT Applied Materials Inc. | 0.35% | 1,739 | $759K | Reduce -41.7% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,029 | $755K | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.34% | 1,289 | $726K | Add +0.5% |
| ELV Elevance Health Inc. | 0.32% | 1,823 | $685K | Add +1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 2,240 | $602K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 6,052 | $596K | Reduce -5.2% |
| ICE Intercontinental Exchange Inc. | 0.27% | 3,809 | $588K | Add +101.8% |
| SPGI S&P Global Inc. | 0.26% | 1,319 | $554K | New |
| VGLT Vanguard Long-Term Treasury | 0.25% | 10,283 | $546K | Reduce -66.6% |
| ABNB Airbnb Inc. Class A | 0.25% | 3,476 | $532K | Reduce -6.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 5,594 | $496K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,324 | $477K | Reduce -0.2% |
| CRM Salesforce Inc. | 0.21% | 2,421 | $456K | Add +5.6% |
| NFLX Netflix Inc. | 0.21% | 6,106 | $450K | New |
| SYK Stryker Corp. | 0.21% | 1,266 | $446K | Add +26.1% |
| SCHF Schwab Intl Equity ETF | 0.20% | 16,396 | $438K | No change |
| COR Cencora Inc. | 0.20% | 1,343 | $428K | Add +1.3% |
| CHKP Check Point Software Tech | 0.20% | 3,056 | $427K | Add +1.3% |
| MAS Masco Corp. | 0.20% | 5,781 | $419K | Reduce -11.2% |
| ADSK Autodesk Inc. | 0.19% | 1,655 | $406K | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 565 | $374K | Reduce -9.0% |
| APD Air Products & Chemicals Inc. | 0.17% | 1,261 | $371K | Reduce -0.1% |
| DXCM Dexcom Inc. | 0.17% | 4,747 | $357K | Reduce -3.1% |
| IYY iShares Dow Jones U.S. ETF | 0.17% | 2,000 | $356K | No change |
| ADBE Adobe Inc. | 0.16% | 1,283 | $338K | Add +4.2% |
| CVX Chevron Corp. | 0.14% | 1,537 | $295K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 545 | $277K | Reduce -2.0% |
| SPLB SS SPDR P Long Term C ETF | 0.13% | 12,759 | $273K | New |
| NLY Annaly Capital Management Inc. | 0.13% | 11,766 | $271K | Reduce -8.6% |
| ECL Ecolab Inc. | 0.12% | 922 | $261K | Reduce -9.3% |
| ICVT iShares Convertible Bond ETF | 0.12% | 2,375 | $260K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.12% | 5,369 | $257K | New |
| COST Costco Wholesale Corp. | 0.12% | 254 | $247K | Reduce -45.8% |
| UBER Uber Technologies Inc. | 0.11% | 3,400 | $242K | Reduce -7.7% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 1,162 | $242K | New |
| NVDA Nvidia Corp. | 0.10% | 1,182 | $225K | Reduce -0.8% |
| UWM Proshares Ultra RUSSELL2000 | 0.10% | 3,469 | $214K | Reduce -11.4% |
| SMB Vaneck Short Muni ETF | 0.09% | 11,591 | $200K | New |
| ARI Apollo Commercial Real Estat | 0.08% | 27,319 | $180K | Reduce -14.3% |
| JPM JPMorgan Chase & Co. | 0.08% | 517 | $178K | New |
| ABR Arbor Realty Trust Inc. | 0.05% | 20,229 | $103K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 120 | $38K | Reduce -71.6% |
| CBOE Cboe Global Markets Inc. | 0.01% | 102 | $31K | New |
| RC Ready Capital Corp. | 0.01% | 16,148 | $23K | No change |
| RMD Resmed Inc. | 0.00% | 5 | $1K | New |
Options reported separately and not counted above: MCK calls ($889K), META puts ($586K), MCO puts ($483K), MSFT puts ($391K), AON puts ($377K), V puts ($369K), JPM puts ($345K), PANW puts ($314K), CBOE puts ($308K), ADP puts ($273K), CEG puts ($258K), IQV puts ($248K), and 4 more.
Portfolio Sells Q1 2026 → Q2 2026
| VGLT Vanguard Long-Term Treasury | Reduce -66.6% | 0.25% | −0.57 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.33 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -7.9% | 0.75% | −0.22 |
| AMAT Applied Materials Inc. | Reduce -41.7% | 0.35% | −0.21 |
| XLK SS Technology Select Sector | Reduce -5.8% | 2.63% | −0.20 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.8% | 0.49% | −0.18 |
| MSFT Microsoft Corp. | Reduce -12.6% | 0.56% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -15.2% | 0.45% | −0.13 |
| ARTY iShares Future AI & Tech ETF | Reduce -9.2% | 0.69% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -45.8% | 0.12% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.11 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.10 |
| ARI Apollo Commercial Real Estat | Reduce -14.3% | 0.08% | −0.09 |
| DIS The Walt Disney Co. | Reduce -5.2% | 0.28% | −0.04 |
| MAS Masco Corp. | Reduce -11.2% | 0.20% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.0% | 0.17% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 0.35% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -7.7% | 0.11% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -71.6% | 0.02% | −0.02 |
| NLY Annaly Capital Management Inc. | Reduce -8.6% | 0.13% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 0.17% | −0.01 |
| UWM Proshares Ultra RUSSELL2000 | Reduce -11.4% | 0.10% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.10% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -6.6% | 0.25% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.22% | −0.01 |
| ECL Ecolab Inc. | Reduce -9.3% | 0.12% | −0.01 |
| V Visa Inc. Class A | Reduce -8.1% | 0.44% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.13% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.0% | 0.95% | +0.00 |
| DXCM Dexcom Inc. | Reduce -3.1% | 0.17% | +0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.6% | 0.54% | +0.04 |
| BKNG Booking Holdings Inc. | Reduce -95.7% | 0.46% | +0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| EDV Vanguard Extended Dur Treas | Add +21.7% | 6.21% | +0.58 |
| XLV SS Health Care Select Sector | Add +7.3% | 3.36% | +0.51 |
| AJG Arthur J Gallagher & Co. | New | 0.28% | +0.28 |
| SPGI S&P Global Inc. | New | 0.26% | +0.26 |
| NFLX Netflix Inc. | New | 0.21% | +0.21 |
| IQV Iqvia Holdings Inc. | Add +0.1% | 0.61% | +0.21 |
| XLP SS Consumer Staples Sel Sect | Add +6.7% | 3.57% | +0.20 |
| DES Wisdomtree US Smallcap Divid | Add +3.2% | 3.60% | +0.14 |
| ICE Intercontinental Exchange Inc. | Add +101.8% | 0.27% | +0.13 |
| SPLB SS SPDR P Long Term C ETF | New | 0.13% | +0.13 |
| ICVT iShares Convertible Bond ETF | New | 0.12% | +0.12 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.12% | +0.12 |
| DLN Wisdomtree US Largecap Divid | Add +3.8% | 3.50% | +0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +10.4% | 2.91% | +0.11 |
| VEEV Veeva Systems Inc. Class A | New | 0.11% | +0.11 |
| PRF Invesco Rafi US 1000 ETF | Add +4.2% | 2.19% | +0.10 |
| SMB Vaneck Short Muni ETF | New | 0.09% | +0.09 |
| TIP iShares Tips Bond ETF | Add +10.3% | 4.02% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +7.8% | 0.42% | +0.08 |
| IWB iShares Russell 1000 ETF | Add +7.5% | 1.91% | +0.08 |
| XLF SS Financial Select Sector | Add +3.9% | 0.85% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +11.5% | 1.12% | +0.07 |
| SYK Stryker Corp. | Add +26.1% | 0.21% | +0.06 |
| REZ Ishars Res and Multi Reales | Add +4.1% | 0.74% | +0.06 |
| PKW Invesco Buyback Achievers Et | Add +5.1% | 0.86% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +11.7% | 0.92% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +9.9% | 0.83% | +0.04 |
| ITB iShares U.S. Home Constructi | Add +8.7% | 0.56% | +0.03 |
| CHKP Check Point Software Tech | Add +1.3% | 0.20% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.34% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +9.4% | 0.92% | +0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Add +8.9% | 3.72% | +0.03 |
| BLV Vanguard Long-Term Bond ETF | Add +8.4% | 3.81% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +2.8% | 0.70% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +3.8% | 0.67% | +0.02 |
| CBOE Cboe Global Markets Inc. | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +5.6% | 0.21% | +0.01 |
| ADBE Adobe Inc. | Add +4.2% | 0.16% | +0.01 |
| COR Cencora Inc. | Add +1.3% | 0.20% | +0.00 |
| RMD Resmed Inc. | New | 0.00% | +0.00 |
| ADSK Autodesk Inc. | Add +3.8% | 0.19% | −0.00 |
| CVX Chevron Corp. | Add +1.4% | 0.14% | −0.00 |
| PID Invesco International Divide | Add +1.0% | 0.96% | −0.00 |
| ELV Elevance Health Inc. | Add +1.2% | 0.32% | −0.01 |
| MORT Vaneck Mortgage REIT Income | Add +10.9% | 0.62% | −0.01 |
| XLB SS Materials Select Sector | Add +3.0% | 2.78% | −0.02 |
| XLI SS Industrial Select Sector | Add +1.1% | 3.16% | −0.04 |
| XLE SS Energy Select Sector | Add +3.0% | 3.08% | −0.05 |
| XLY SS Consumer Disc Select Sect | Add +7.2% | 1.67% | −0.06 |
Options Activity Q1 2026 → Q2 2026
| FICO Fair Isaac Corp. | call | Sold out | 1,000 | $1.0Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 1,000 | $609Kbefore exit |
| MSCI MSCI Inc. | put | Sold out | 1,000 | $589Kbefore exit |
| MCO Moody's Corp. | put | New | 1,000 | $483K |
| SPGI S&P Global Inc. | put | Sold out | 1,000 | $426Kbefore exit |
| JPM JPMorgan Chase & Co. | put | New | 1,000 | $345K |
| CDNS Cadence Design SYS Inc. | put | Sold out | 1,000 | $341Kbefore exit |
| CBOE Cboe Global Markets Inc. | put | New | 1,000 | $308K |
| ADP Automatic Data Processing | put | New | 1,000 | $273K |
| AMZN Amazon.com Inc. | put | Sold out | 1,000 | $268Kbefore exit |
| ECL Ecolab Inc. | put | Sold out | 1,000 | $260Kbefore exit |
| ECL Ecolab Inc. | call | Sold out | 1,000 | $260Kbefore exit |
| IQV Iqvia Holdings Inc. | put | New | 1,000 | $248K |
| TTWO Take-Two Interactive Softwre | put | Sold out | 1,000 | $216Kbefore exit |
| LOW Lowe's Cos Inc. | put | New | 1,000 | $216K |
| RMD Resmed Inc. | put | New | 1,000 | $214K |
| AJG Arthur J Gallagher & Co. | put | Sold out | 1,000 | $208Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $214.4M | CWB, EDV, TIP, BLV, VCLT |
| Q1 2026 | 84 | $205.3M | CWB, EDV, TIP, BLV, VCLT |
| Q4 2025 | 77 | $196.5M | CWB, EDV, VCLT, BLV, TIP |
| Q3 2025 | 81 | $188.1M | CWB, EDV, TIP, BLV, VCLT |
| Q2 2025 | 81 | $182.2M | CWB, EDV, TIP, BLV, VCLT |
| Q1 2025 | 76 | $150.2M | CWB, EDV, TIP, BLV, VCLT |
| Q4 2024 | 76 | $164.6M | CWB, EDV, TIP, VCLT, BLV |
| Q3 2024 | 76 | $169.7M | CWB, EDV, TIP, VCLT, BLV |
| Q2 2024 | 87 | $162.0M | CWB, EDV, TIP, BLV, VCLT |
| Q1 2024 | 84 | $151.4M | CWB, EDV, TIP, BLV, VCLT |