One Wealth Map LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), One Wealth Map LLC reported 87 stock positions worth $162.0 million. Its top holding was SS SPDR BB Conv Sec ETF (CWB) at 17.0% of the portfolio, followed by Vanguard Extended Dur Treas (EDV, 7.3%) and iShares Tips Bond ETF (TIP, 4.3%). Compared with Q1 2024, it opened 3 new positions, added to 45 and reduced 19. The biggest buy was SS Technology Select Sector (XLK, shares +0%) and the biggest sale Meta Platforms Class A (META, shares −9%).

Most Recent 13F
Q2 2026
Location
LAS VEGAS, NV
CIK
0001802635
Portfolio Value
$162.0M (Q2 2024)
SEC Filing
0001802635-24-000003 ↗ filed Jul 23, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $151.4M Q1 2024 Q2 2024: $162.0M $162.0M Q2 2024 Q3 2024: $169.7M Q3 2024 Q4 2024: $164.6M Q4 2024 Q1 2025: $150.2M Q1 2025 Q2 2025: $182.2M Q2 2025 Q3 2025: $188.1M Q3 2025 Q4 2025: $196.5M Q4 2025 Q1 2026: $205.3M Q1 2026 Q2 2026: $214.4M Q2 2026

Holdings 87 stocks · $162.0M
CWB SS SPDR BB Conv Sec ETF 16.95% 372,953 $27.5M Add +1.0%
EDV Vanguard Extended Dur Treas 7.34% 162,096 $11.9M Add +0.8%
TIP iShares Tips Bond ETF 4.30% 64,925 $7.0M Add +1.2%
BLV Vanguard Long-Term Bond ETF 3.98% 90,558 $6.4M Add +2.5%
VCLT Vanguard Long-Term Corp. Bond 3.86% 81,299 $6.3M Add +2.3%
IGIB iShares 5-10Y Inv Grade Corp. 3.11% 97,353 $5.0M Add +0.1%
XLP SS Consumer Staples Sel Sect 3.09% 64,096 $5.0M Add +1.0%
DES Wisdomtree US Smallcap Divid 3.09% 146,674 $5.0M Add +2.4%
DLN Wisdomtree US Largecap Divid 3.06% 66,105 $5.0M Add +1.4%
XLV SS Health Care Select Sector 2.96% 32,207 $4.8M Add +1.3%
XLI SS Industrial Select Sector 2.82% 36,255 $4.6M Add +1.0%
XLB SS Materials Select Sector 2.61% 46,679 $4.2M Add +1.8%
XLE SS Energy Select Sector 2.49% 43,848 $4.0M Add +2.0%
XLK SS Technology Select Sector 2.43% 17,419 $3.9M Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.25% 51,600 $3.6M Reduce -0.3%
PRF Invesco Rafi US 1000 ETF 1.85% 76,418 $3.0M Reduce -0.3%
IWB iShares Russell 1000 ETF 1.72% 9,143 $2.8M Reduce -0.6%
XLY SS Consumer Disc Select Sect 1.69% 14,382 $2.7M Add +1.3%
BSV Vanguard Short-Term Bond ETF 1.24% 26,073 $2.0M Add +1.3%
IGSB iShares 1-5Y Inv Grade Corp. 1.18% 37,211 $1.9M Add +1.1%
VTIP Vanguard Short-Term Tips 0.97% 32,628 $1.6M Add +0.8%
STIP iShares 0-5 Year Tips Bond E 0.95% 15,555 $1.5M Add +0.9%
BND Vanguard Total Bond Market 0.93% 20,641 $1.5M No change
VTI VG Morningstar TS MKT ETF-US 0.87% 5,172 $1.4M No change
PID Invesco International Divide 0.82% 70,682 $1.3M Add +2.0%
SDY SS SPDR S&P Dividend ETF 0.82% 9,987 $1.3M Add +1.2%
GOOGL Alphabet Inc. Class A 0.81% 7,253 $1.3M Reduce -14.3%
AMZN Amazon.com Inc. 0.79% 6,991 $1.3M Add +0.2%
MSFT Microsoft Corp. 0.79% 2,871 $1.3M Reduce -0.7%
XLF SS Financial Select Sector 0.78% 29,127 $1.3M Add +0.6%
PKW Invesco Buyback Achievers Et 0.75% 11,350 $1.2M Add +1.8%
BKNG Booking Holdings Inc. 0.70% 288 $1.1M Add +1.4%
IQV Iqvia Holdings Inc. 0.69% 4,546 $1.1M Reduce -1.2%
ITB iShares U.S. Home Constructi 0.66% 9,240 $1.1M Add +4.0%
REZ Ishars Res and Multi Reales 0.66% 13,273 $1.1M Add +0.6%
VNQ Vanguard Real Estate ETF 0.64% 11,635 $1.0M Add +6.2%
META Meta Platforms Inc. Class A 0.63% 2,083 $1.0M Reduce -8.9%
TSM Taiwan Semiconductor-SP ADR 0.62% 5,901 $999K Reduce -10.6%
XLRE SS Real Estate Select Sector 0.61% 24,298 $994K Add +2.6%
ARTY iShares Future AI & Tech ETF 0.61% 29,222 $991K Add +12.6%
MORT Vaneck Mortgage REIT Income 0.61% 83,235 $988K Add +2.4%
SRVR Pacer Data & Infrastructure 0.60% 33,676 $968K Add +3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.54% 8,697 $871K No change
IDRV iShares Self-Driving Ev&tech 0.53% 28,152 $860K Add +4.7%
MA Mastercard Inc. Class A 0.51% 1,829 $819K Reduce -1.9%
SCHW Schwab (charles) Corp. 0.50% 12,435 $805K Add +2.8%
ELV Elevance Health Inc. 0.45% 1,458 $735K Add +0.3%
V Visa Inc. Class A 0.44% 2,664 $713K Reduce -4.2%
DEO Diageo PLC-Sponsored ADR 0.42% 5,258 $682K Add +41.5%
KMX Carmax Inc. 0.38% 7,595 $614K Add +33.3%
CHKP Check Point Software Tech 0.37% 3,537 $603K Reduce -4.3%
COR Cencora Inc. 0.34% 2,471 $555K Reduce -4.4%
AAPL Apple Inc. 0.34% 2,451 $549K Reduce -1.4%
SBUX Starbucks Corp. 0.34% 7,097 $543K Add +42.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 5,564 $524K Add +5.7%
ADBE Adobe Inc. 0.30% 877 $487K Add +3.9%
UNH Unitedhealth Group Inc. 0.29% 848 $474K Reduce -4.4%
QCOM Qualcomm Inc. 0.28% 2,294 $447K Reduce -33.6%
QQQ Invesco QQQ Trust Series 1 0.27% 908 $438K Add +65.4%
VGIT Vanguard Intermediate-Term T 0.26% 7,182 $421K No change
VEA Vanguard Ftse Developed ETF 0.25% 8,097 $411K No change
CRM Salesforce Inc. 0.24% 1,546 $393K Add +45.3%
ADSK Autodesk Inc. 0.24% 1,593 $391K Reduce -14.5%
APD Air Products & Chemicals Inc. 0.24% 1,540 $383K Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 1,485 $373K No change
ARI Apollo Commercial Real Estat 0.23% 33,644 $366K No change
COST Costco Wholesale Corp. 0.22% 428 $362K No change
FISV Fiserv Inc. 0.21% 2,180 $346K Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 2,041 $339K No change
VMBS Vanguard Mortgage-Backed Sec 0.20% 7,148 $328K No change
WPC WP Carey Inc. 0.20% 5,494 $325K No change
BBJP JPMorgan Betabuilders Japan 0.20% 5,458 $317K No change
EFV iShares MSCI Eafe Value ETF 0.19% 5,650 $311K No change
ABR Arbor Realty Trust Inc. 0.18% 22,002 $295K No change
NLY Annaly Capital Management Inc. 0.18% 14,134 $286K No change
ECL Ecolab Inc. 0.17% 1,121 $276K Add +1.5%
EMLC Vaneck JPM Em Local Curr BND 0.16% 10,738 $260K No change
CVS CVS Health Corp. 0.15% 4,246 $248K Reduce -0.3%
CVX Chevron Corp. 0.15% 1,571 $247K Reduce -1.3%
VEEV Veeva Systems Inc. Class A 0.14% 1,236 $231K Reduce -2.8%
DHC Diversified Healthcare Trust 0.14% 70,681 $225K No change
EWU iShares MSCI United Kingdom 0.13% 6,068 $217K No change
IVV iShares Core S&P 500 ETF 0.13% 388 $216K New
VGT Vanguard Info Tech ETF 0.13% 364 $213K New
USHY iShares Broad Usd High Yield 0.13% 5,716 $210K New
RC Ready Capital Corp. 0.10% 18,183 $168K No change
OPITQ Office Properties Income Tru 0.03% 18,668 $52K No change

Portfolio Sells Q1 2024 → Q2 2024
META Meta Platforms Inc. Class A Reduce -8.9% 0.63% −0.10
QCOM Qualcomm Inc. Reduce -33.6% 0.28% −0.09
COR Cencora Inc. Reduce -4.4% 0.34% −0.06
GOOGL Alphabet Inc. Class A Reduce -14.3% 0.81% −0.06
V Visa Inc. Class A Reduce -4.2% 0.44% −0.06
MA Mastercard Inc. Class A Reduce -1.9% 0.51% −0.06
CVS CVS Health Corp. Reduce -0.3% 0.15% −0.04
ADSK Autodesk Inc. Reduce -14.5% 0.24% −0.03
VEEV Veeva Systems Inc. Class A Reduce -2.8% 0.14% −0.02
PRF Invesco Rafi US 1000 ETF Reduce -0.3% 1.85% −0.02
CVX Chevron Corp. Reduce -1.3% 0.15% −0.02
CHKP Check Point Software Tech Reduce -4.3% 0.37% −0.02
IQV Iqvia Holdings Inc. Reduce -1.2% 0.69% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.3% 2.25% −0.00
UNH Unitedhealth Group Inc. Reduce -4.4% 0.29% +0.00
MSFT Microsoft Corp. Reduce -0.7% 0.79% +0.02
IWB iShares Russell 1000 ETF Reduce -0.6% 1.72% +0.05
TSM Taiwan Semiconductor-SP ADR Reduce -10.6% 0.62% +0.05
AAPL Apple Inc. Reduce -1.4% 0.34% +0.07

Portfolio Buys Q1 2024 → Q2 2024
XLK SS Technology Select Sector Add +0.2% 2.43% +0.20
IVV iShares Core S&P 500 ETF New 0.13% +0.13
VGT Vanguard Info Tech ETF New 0.13% +0.13
DES Wisdomtree US Smallcap Divid Add +2.4% 3.09% +0.13
USHY iShares Broad Usd High Yield New 0.13% +0.13
KMX Carmax Inc. Add +33.3% 0.38% +0.12
QQQ Invesco QQQ Trust Series 1 Add +65.4% 0.27% +0.12
XLY SS Consumer Disc Select Sect Add +1.3% 1.69% +0.09
DEO Diageo PLC-Sponsored ADR Add +41.5% 0.42% +0.07
VNQ Vanguard Real Estate ETF Add +6.2% 0.64% +0.07
DLN Wisdomtree US Largecap Divid Add +1.4% 3.06% +0.07
ARTY iShares Future AI & Tech ETF Add +12.6% 0.61% +0.07
ITB iShares U.S. Home Constructi Add +4.0% 0.66% +0.06
REZ Ishars Res and Multi Reales Add +0.6% 0.66% +0.06
CRM Salesforce Inc. Add +45.3% 0.24% +0.05
XLRE SS Real Estate Select Sector Add +2.6% 0.61% +0.05
SBUX Starbucks Corp. Add +42.7% 0.34% +0.05
BKNG Booking Holdings Inc. Add +1.4% 0.70% +0.05
ADBE Adobe Inc. Add +3.9% 0.30% +0.04
MORT Vaneck Mortgage REIT Income Add +2.4% 0.61% +0.03
XLV SS Health Care Select Sector Add +1.3% 2.96% +0.03
SRVR Pacer Data & Infrastructure Add +3.0% 0.60% +0.03
IDRV iShares Self-Driving Ev&tech Add +4.7% 0.53% +0.02
ECL Ecolab Inc. Add +1.5% 0.17% +0.01
PID Invesco International Divide Add +2.0% 0.82% +0.01
APD Air Products & Chemicals Inc. Add +1.8% 0.24% +0.00
FISV Fiserv Inc. Add +1.1% 0.21% +0.00
XLF SS Financial Select Sector Add +0.6% 0.78% −0.01
PKW Invesco Buyback Achievers Et Add +1.8% 0.75% −0.01
SDY SS SPDR S&P Dividend ETF Add +1.2% 0.82% −0.02
BLV Vanguard Long-Term Bond ETF Add +2.5% 3.98% −0.03
AMZN Amazon.com Inc. Add +0.2% 0.79% −0.03
VCLT Vanguard Long-Term Corp. Bond Add +2.3% 3.86% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Add +1.1% 1.18% −0.05
BSV Vanguard Short-Term Bond ETF Add +1.3% 1.24% −0.05
VTIP Vanguard Short-Term Tips Add +0.8% 0.97% −0.05
XLI SS Industrial Select Sector Add +1.0% 2.82% −0.05
STIP iShares 0-5 Year Tips Bond E Add +0.9% 0.95% −0.06
XLP SS Consumer Staples Sel Sect Add +1.0% 3.09% −0.06
ELV Elevance Health Inc. Add +0.3% 0.45% −0.06
DIS The Walt Disney Co. Add +5.7% 0.32% −0.07
EDV Vanguard Extended Dur Treas Add +0.8% 7.34% −0.07
XLB SS Materials Select Sector Add +1.8% 2.61% −0.09
SCHW Schwab (charles) Corp. Add +2.8% 0.50% −0.10
IGIB iShares 5-10Y Inv Grade Corp. Add +0.1% 3.11% −0.12
CWB SS SPDR BB Conv Sec ETF Add +1.0% 16.95% −0.12
TIP iShares Tips Bond ETF Add +1.2% 4.30% −0.19
XLE SS Energy Select Sector Add +2.0% 2.49% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$214.4MCWB, EDV, TIP, BLV, VCLT
Q1 2026 84$205.3MCWB, EDV, TIP, BLV, VCLT
Q4 2025 77$196.5MCWB, EDV, VCLT, BLV, TIP
Q3 2025 81$188.1MCWB, EDV, TIP, BLV, VCLT
Q2 2025 81$182.2MCWB, EDV, TIP, BLV, VCLT
Q1 2025 76$150.2MCWB, EDV, TIP, BLV, VCLT
Q4 2024 76$164.6MCWB, EDV, TIP, VCLT, BLV
Q3 2024 76$169.7MCWB, EDV, TIP, VCLT, BLV
Q2 2024 87$162.0MCWB, EDV, TIP, BLV, VCLT
Q1 2024 84$151.4MCWB, EDV, TIP, BLV, VCLT