One Wealth Map LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), One Wealth Map LLC reported 84 stock positions worth $205.3 million. Its top holding was SS SPDR BB Conv Sec ETF (CWB) at 18.4% of the portfolio, followed by Vanguard Extended Dur Treas (EDV, 5.6%) and iShares Tips Bond ETF (TIP, 3.9%). Compared with Q4 2025, it opened 10 new positions, sold out of 3, added to 24 and reduced 43. The biggest buy was a new position in iShares Floating Rate Bond E (FLOT) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001802635
- Portfolio Value
- $205.3M (Q1 2026)
- SEC Filing
- 0001802635-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 84 stocks · $205.3M
| CWB SS SPDR BB Conv Sec ETF | 18.44% | 371,488 | $37.8M | Reduce -6.1% |
| EDV Vanguard Extended Dur Treas | 5.63% | 181,690 | $11.5M | Add +17.5% |
| TIP iShares Tips Bond ETF | 3.93% | 72,435 | $8.1M | Add +3.6% |
| BLV Vanguard Long-Term Bond ETF | 3.79% | 113,876 | $7.8M | Add +2.1% |
| VCLT Vanguard Long-Term Corp. Bond | 3.69% | 101,681 | $7.6M | Reduce -2.8% |
| DES Wisdomtree US Smallcap Divid | 3.46% | 183,610 | $7.1M | Reduce -2.4% |
| DLN Wisdomtree US Largecap Divid | 3.39% | 73,930 | $7.0M | Reduce -2.1% |
| XLP SS Consumer Staples Sel Sect | 3.37% | 82,057 | $6.9M | Reduce -2.5% |
| XLI SS Industrial Select Sector | 3.20% | 37,940 | $6.6M | Reduce -4.4% |
| XLE SS Energy Select Sector | 3.13% | 109,115 | $6.4M | Reduce -7.1% |
| XLV SS Health Care Select Sector | 2.86% | 40,416 | $5.9M | Reduce -3.6% |
| XLK SS Technology Select Sector | 2.83% | 35,930 | $5.8M | Reduce -1.3% |
| XLB SS Materials Select Sector | 2.79% | 111,659 | $5.7M | Reduce -2.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.79% | 107,937 | $5.7M | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.38% | 105,006 | $4.9M | Reduce -2.7% |
| FLOT iShares Floating Rate Bond E | 2.29% | 92,513 | $4.7M | New |
| PRF Invesco Rafi US 1000 ETF | 2.09% | 82,926 | $4.3M | Reduce -4.5% |
| IWB iShares Russell 1000 ETF | 1.83% | 9,548 | $3.8M | Reduce -4.0% |
| XLY SS Consumer Disc Select Sect | 1.73% | 30,009 | $3.6M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.05% | 41,302 | $2.2M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.98% | 5,197 | $2.0M | Reduce -19.5% |
| PID Invesco International Divide | 0.97% | 87,010 | $2.0M | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.95% | 13,054 | $1.9M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 0.89% | 36,142 | $1.8M | Add +5.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.88% | 17,495 | $1.8M | Add +0.8% |
| VGLT Vanguard Long-Term Treasury | 0.82% | 30,819 | $1.7M | Reduce -41.9% |
| ARTY iShares Future AI & Tech ETF | 0.81% | 26,400 | $1.7M | Reduce -5.3% |
| PKW Invesco Buyback Achievers Et | 0.80% | 11,908 | $1.6M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.80% | 6,089 | $1.6M | Reduce -2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 20,732 | $1.6M | Add +6.5% |
| XLF SS Financial Select Sector | 0.78% | 30,795 | $1.6M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.71% | 3,498 | $1.4M | Add +8.6% |
| SRVR Pacer Data & Infrastructure | 0.70% | 40,782 | $1.4M | Reduce -0.9% |
| IDRV iShares Self-Driving Ev&tech | 0.68% | 31,947 | $1.4M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.68% | 14,434 | $1.4M | Reduce -3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 3,474 | $1.4M | Reduce -1.4% |
| REZ Ishars Res and Multi Reales | 0.67% | 15,306 | $1.4M | Reduce -0.6% |
| XLRE SS Real Estate Select Sector | 0.65% | 29,963 | $1.3M | Add +1.1% |
| MORT Vaneck Mortgage REIT Income | 0.63% | 121,850 | $1.3M | Add +24.1% |
| META Meta Platforms Inc. Class A | 0.58% | 1,963 | $1.2M | Add +16.7% |
| AMAT Applied Materials Inc. | 0.57% | 2,983 | $1.2M | Reduce -2.6% |
| ITB iShares U.S. Home Constructi | 0.53% | 11,533 | $1.1M | Add +22.6% |
| SCHW Schwab (charles) Corp. | 0.49% | 11,059 | $1.0M | Reduce -5.8% |
| V Visa Inc. Class A | 0.45% | 2,807 | $921K | Add +32.2% |
| IQV Iqvia Holdings Inc. | 0.41% | 5,322 | $840K | No change |
| BKNG Booking Holdings Inc. | 0.38% | 4,591 | $779K | Add +2184.1% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,065 | $771K | Add +0.7% |
| AAPL Apple Inc. | 0.34% | 2,458 | $689K | Add +3.6% |
| SBUX Starbucks Corp. | 0.33% | 6,477 | $686K | Add +90.4% |
| ELV Elevance Health Inc. | 0.33% | 1,801 | $671K | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 6,386 | $658K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.31% | 1,283 | $636K | Reduce -2.7% |
| ABNB Airbnb Inc. Class A | 0.26% | 3,723 | $527K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.25% | 2,842 | $503K | Reduce -0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 5,594 | $489K | No change |
| COST Costco Wholesale Corp. | 0.23% | 469 | $474K | Reduce -27.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,327 | $471K | Reduce -40.0% |
| MAS Masco Corp. | 0.23% | 6,512 | $464K | New |
| SCHF Schwab Intl Equity ETF | 0.21% | 16,396 | $435K | Add +15.4% |
| CRM Salesforce Inc. | 0.21% | 2,292 | $421K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 621 | $419K | No change |
| COR Cencora Inc. | 0.20% | 1,326 | $403K | Add +2.0% |
| ADSK Autodesk Inc. | 0.19% | 1,594 | $389K | Reduce -4.0% |
| APD Air Products & Chemicals Inc. | 0.19% | 1,262 | $380K | Add +6.0% |
| ARI Apollo Commercial Real Estat | 0.17% | 31,860 | $352K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.17% | 2,000 | $351K | Reduce -11.9% |
| CHKP Check Point Software Tech | 0.17% | 3,018 | $346K | Reduce -2.4% |
| ADBE Adobe Inc. | 0.15% | 1,231 | $309K | Reduce -4.3% |
| DXCM Dexcom Inc. | 0.15% | 4,900 | $301K | Add +5.6% |
| SYK Stryker Corp. | 0.14% | 1,004 | $296K | New |
| NLY Annaly Capital Management Inc. | 0.14% | 12,874 | $294K | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.14% | 1,888 | $292K | New |
| CVX Chevron Corp. | 0.14% | 1,515 | $289K | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.13% | 3,685 | $277K | New |
| ECL Ecolab Inc. | 0.13% | 1,017 | $264K | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 556 | $263K | No change |
| NVDA Nvidia Corp. | 0.12% | 1,191 | $236K | New |
| VEA Vanguard Ftse Developed ETF | 0.11% | 3,399 | $234K | Reduce -5.4% |
| UWM Proshares Ultra RUSSELL2000 | 0.11% | 3,917 | $230K | Reduce -2.5% |
| IYH iShares U.S. Healthcare ETF | 0.11% | 3,622 | $221K | New |
| WMT Walmart Inc. | 0.10% | 1,557 | $205K | New |
| ABR Arbor Realty Trust Inc. | 0.08% | 20,229 | $160K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 422 | $76K | New |
| RC Ready Capital Corp. | 0.02% | 16,148 | $31K | No change |
Options reported separately and not counted above: FICO calls ($1.0M), MCK calls ($814K), META puts ($609K), META calls ($609K), MSCI puts ($589K), SPGI puts ($426K), MSFT puts ($414K), CDNS puts ($341K), V puts ($328K), AON puts ($312K), CEG puts ($308K), AMZN puts ($268K), and 7 more.
Portfolio Sells Q4 2025 → Q1 2026
| VGLT Vanguard Long-Term Treasury | Reduce -41.9% | 0.82% | −0.67 |
| XLV SS Health Care Select Sector | Reduce -3.6% | 2.86% | −0.46 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -6.1% | 18.44% | −0.45 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -2.8% | 3.69% | −0.34 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.5% | 3.37% | −0.25 |
| DHC Diversified Healthcare Trust | Sold out | 0.00% | −0.20 |
| XLI SS Industrial Select Sector | Reduce -4.4% | 3.20% | −0.19 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.4% | 2.79% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -40.0% | 0.23% | −0.16 |
| XLY SS Consumer Disc Select Sect | Reduce -1.3% | 1.73% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -19.5% | 0.98% | −0.15 |
| SCHW Schwab (charles) Corp. | Reduce -5.8% | 0.49% | −0.14 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.13 |
| DLN Wisdomtree US Largecap Divid | Reduce -2.1% | 3.39% | −0.13 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.12 |
| CHKP Check Point Software Tech | Reduce -2.4% | 0.17% | −0.12 |
| XLB SS Materials Select Sector | Reduce -2.5% | 2.79% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -4.0% | 1.83% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -27.4% | 0.23% | −0.09 |
| PRF Invesco Rafi US 1000 ETF | Reduce -4.5% | 2.09% | −0.08 |
| XLF SS Financial Select Sector | Reduce -0.9% | 0.78% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.31% | −0.06 |
| PKW Invesco Buyback Achievers Et | Reduce -3.7% | 0.80% | −0.06 |
| PID Invesco International Divide | Reduce -1.3% | 0.97% | −0.05 |
| ADBE Adobe Inc. | Reduce -4.3% | 0.15% | −0.04 |
| ADSK Autodesk Inc. | Reduce -4.0% | 0.19% | −0.03 |
| IYY iShares Dow Jones U.S. ETF | Reduce -11.9% | 0.17% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.32% | −0.02 |
| DES Wisdomtree US Smallcap Divid | Reduce -2.4% | 3.46% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.4% | 0.11% | −0.01 |
| ELV Elevance Health Inc. | Reduce -6.3% | 0.33% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -3.2% | 0.68% | −0.01 |
| NLY Annaly Capital Management Inc. | Reduce -0.2% | 0.14% | −0.00 |
| CVX Chevron Corp. | Reduce -3.9% | 0.14% | +0.00 |
| UWM Proshares Ultra RUSSELL2000 | Reduce -2.5% | 0.11% | +0.00 |
| REZ Ishars Res and Multi Reales | Reduce -0.6% | 0.67% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.25% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.80% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.7% | 2.38% | +0.04 |
| IDRV iShares Self-Driving Ev&tech | Reduce -1.8% | 0.68% | +0.05 |
| AMAT Applied Materials Inc. | Reduce -2.6% | 0.57% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.4% | 0.67% | +0.06 |
| SRVR Pacer Data & Infrastructure | Reduce -0.9% | 0.70% | +0.06 |
| ARTY iShares Future AI & Tech ETF | Reduce -5.3% | 0.81% | +0.07 |
| XLE SS Energy Select Sector | Reduce -7.1% | 3.13% | +0.14 |
| XLK SS Technology Select Sector | Reduce -1.3% | 2.83% | +0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| FLOT iShares Floating Rate Bond E | New | 2.29% | +2.29 |
| EDV Vanguard Extended Dur Treas | Add +17.5% | 5.63% | +0.55 |
| MAS Masco Corp. | New | 0.23% | +0.23 |
| CRM Salesforce Inc. | New | 0.21% | +0.21 |
| SBUX Starbucks Corp. | Add +90.4% | 0.33% | +0.18 |
| SYK Stryker Corp. | New | 0.14% | +0.14 |
| ICE Intercontinental Exchange Inc. | New | 0.14% | +0.14 |
| UBER Uber Technologies Inc. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| IYH iShares U.S. Healthcare ETF | New | 0.11% | +0.11 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| MORT Vaneck Mortgage REIT Income | Add +24.1% | 0.63% | +0.10 |
| V Visa Inc. Class A | Add +32.2% | 0.45% | +0.09 |
| ITB iShares U.S. Home Constructi | Add +22.6% | 0.53% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +1.1% | 0.65% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +15.4% | 0.21% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +5.5% | 0.89% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +6.0% | 0.19% | +0.02 |
| MSFT Microsoft Corp. | Add +8.6% | 0.71% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +0.7% | 0.26% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +6.5% | 0.79% | +0.01 |
| AAPL Apple Inc. | Add +3.6% | 0.34% | +0.01 |
| TIP iShares Tips Bond ETF | Add +3.6% | 3.93% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.38% | −0.00 |
| ECL Ecolab Inc. | Add +11.8% | 0.13% | −0.00 |
| META Meta Platforms Inc. Class A | Add +16.7% | 0.58% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.8% | 0.88% | −0.02 |
| DXCM Dexcom Inc. | Add +5.6% | 0.15% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.4% | 1.05% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +0.4% | 0.95% | −0.04 |
| COR Cencora Inc. | Add +2.0% | 0.20% | −0.04 |
| BLV Vanguard Long-Term Bond ETF | Add +2.1% | 3.79% | −0.14 |
| BKNG Booking Holdings Inc. | Add +2184.1% | 0.38% | −0.14 |
Options Activity Q4 2025 → Q1 2026
| FICO Fair Isaac Corp. | call | New | 1,000 | $1.0M |
| MCK McKesson Corp. | call | New | 1,000 | $814K |
| META Meta Platforms Inc. Class A | put | New | 1,000 | $609K |
| META Meta Platforms Inc. Class A | call | New | 1,000 | $609K |
| MSCI MSCI Inc. | put | New | 1,000 | $589K |
| SPGI S&P Global Inc. | put | New | 1,000 | $426K |
| MSFT Microsoft Corp. | put | New | 1,000 | $414K |
| CDNS Cadence Design SYS Inc. | put | New | 1,000 | $341K |
| V Visa Inc. Class A | put | New | 1,000 | $328K |
| AON Aon PLC Class A | put | New | 1,000 | $312K |
| CEG Constellation Energy | put | New | 1,000 | $308K |
| AMZN Amazon.com Inc. | put | New | 1,000 | $268K |
| ECL Ecolab Inc. | put | New | 1,000 | $260K |
| ECL Ecolab Inc. | call | New | 1,000 | $260K |
| TTWO Take-Two Interactive Softwre | put | New | 1,000 | $216K |
| AJG Arthur J Gallagher & Co. | put | New | 1,000 | $208K |
| RSG Republic Services Inc. | put | New | 1,000 | $207K |
| NVDA Nvidia Corp. | put | New | 1,000 | $198K |
| PANW Palo Alto Networks Inc. | put | New | 1,000 | $181K |
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 |