Asset One Wealth Management

BELLEVUE, WAfiles as Asset One Wealth Management LLC

$948m in 346 US stocks at the end of 30 June 2026. The top 10 are 27.8% of the money. It changed about 8.2% of the portfolio this quarter.

Value

$948m

Stocks

346

Top 10 share

27.8%

Turnover

8.2%

What changed this quarter

New

Bought for the first time this quarter.

Pimco ETF TRBILZ
0.4% of the fund
Pimco ETF TRMINT
0.2% of the fund
Vanguard Scottsdale FDSVGIT
0.1% of the fund
Vanguard Scottsdale FDSVGLT
0.1% of the fund
First TR Exchange-Traded FDGRID
<0.1% of the fund
Sprott ETF TrustSGDJ
<0.1% of the fund
SeaSE
<0.1% of the fund
Ishares TREEM
<0.1% of the fund
Spdr Series TrustROKT
<0.1% of the fund
Lightpath TechnologiesLPTH
<0.1% of the fund
Tenet HealthcareTHC
<0.1% of the fund
Parnassus Income FDSPRCS
<0.1% of the fund
Knight-Swift Transportation HoldingsKNX
<0.1% of the fund
Molina HealthcareMOH
<0.1% of the fund
SoFi TechnologiesSOFI
<0.1% of the fund
SSR MiningSSRM
<0.1% of the fund
Celsius HoldingsCELH
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
NucorNUE
<0.1% of the fund
AmetekAME
<0.1% of the fund
HeicoHEI-A
<0.1% of the fund
HF SinclairDINO
<0.1% of the fund
Phillips 66PSX
<0.1% of the fund
IntelINTC
<0.1% of the fund
Ishares TRESGU
<0.1% of the fund

Added

Bought more of a stock they already held.

MicrosoftMSFT
4.0% of the fund
+3%
Vaneck Merk Gold ETFOUNZ
3.2% of the fund
+3%
Invesco Exch Traded FD TR IIQQQM
3.0% of the fund
+15%
Spdr Series TrustBILS
2.7% of the fund
+7%
Vanguard Index FDSVOO
2.7% of the fund
+4%
Sprott Asset Management LPPSLV
1.4% of the fund
+4%
Sprott Asset Management LPPHYS
1.3% of the fund
+7%
Advanced Micro DevicesAMD
1.3% of the fund
+3%
Meta PlatformsMETA
1.2% of the fund
+23%
Ishares TRIWM
1.2% of the fund
+9%
Global X FDSSIL
1.1% of the fund
+2%
AlphabetGOOG
1.0% of the fund
+2%
Vanguard Star FDSVXUS
1.0% of the fund
+3%
Vaneck ETF TrustREMX
0.9% of the fund
+10%
Vanguard World FDVGT
0.8% of the fund
+25%
Eli LillyLLY
0.8% of the fund
+7%
JPMorgan ChaseJPM
0.7% of the fund
+5%
Vaneck ETF TrustGDX
0.7% of the fund
+6%
Arista NetworksANET
0.7% of the fund
+5%
VisaV
0.6% of the fund
+4%
Waste ManagementWM
0.6% of the fund
+4%
Spdr Series TrustSPYD
0.6% of the fund
+24%
Goldman Sachs GroupGS
0.6% of the fund
+3%
Home DepotHD
0.6% of the fund
+31%
Costco WholesaleCOST
0.6% of the fund
+7%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
2.3% of the fund
-14%
Spdr Series TrustBIL
2.3% of the fund
-4%
Schwab Strategic TRSCHD
1.8% of the fund
-7%
Applied MaterialsAMAT
1.1% of the fund
-3%
T Rowe Price Exchange-TradedTCAF
1.0% of the fund
-2%
Ishares TRSHV
0.6% of the fund
-5%
J P Morgan Exchange Traded FJQUA
0.6% of the fund
-13%
Select Sector Spdr TRXLK
0.6% of the fund
-4%
Ishares TRIVV
0.4% of the fund
-8%
Global X FDSURA
0.4% of the fund
-2%
Legg Mason ETF InvtLVHI
0.4% of the fund
-6%
Franklin Templeton ETF TRFLKR
0.4% of the fund
-23%
Vanguard Scottsdale FDSVGSH
0.3% of the fund
-6%
ShopifySHOP
0.3% of the fund
-3%
Wisdomtree TRDGRW
0.3% of the fund
-7%
Ishares TRITOT
0.3% of the fund
-3%
Vaneck ETF TrustMOAT
0.3% of the fund
-9%
Vaneck ETF TrustSMH
0.3% of the fund
-24%
Marathon PetroleumMPC
0.2% of the fund
-25%
Vanguard Index FDSVTV
0.2% of the fund
-2%
First TR Exchange Traded FDAIRR
0.2% of the fund
-14%
Invesco Exch Traded FD TR IIIPKW
0.2% of the fund
-2%
Ishares TRIJR
0.1% of the fund
-2%
Spdr Series TrustSPMD
0.1% of the fund
-9%
J P Morgan Exchange Traded FJBND
0.1% of the fund
-7%

Sold out

Sold their entire stake.

Holdings

MicrosoftMSFT
Share
4.0%
Value
$38m
Shares
96,016
+3%
AppleAAPL
Share
3.6%
Value
$34m
Shares
103,362
Held
Vaneck Merk Gold ETFOUNZ
Share
3.2%
Value
$31m
Shares
785,998
+3%
Invesco Exch Traded FD TR IIQQQM
Share
3.0%
Value
$28m
Shares
96,404
+15%
Spdr Series TrustBILS
Share
2.7%
Value
$25m
Shares
253,471
+7%
Vanguard Index FDSVOO
Share
2.7%
Value
$25m
Shares
36,222
+4%
Invesco QQQ TRQQQ
Share
2.3%
Value
$22m
Shares
30,642
-14%
NvidiaNVDA
Share
2.3%
Value
$22m
Shares
103,007
Held
Spdr Series TrustBIL
Share
2.3%
Value
$22m
Shares
238,945
-4%
Schwab Strategic TRSCHD
Share
1.8%
Value
$17m
Shares
513,677
-7%
Amazon.comAMZN
Share
1.6%
Value
$15m
Shares
59,400
Held
Sprott ETF TrustSGDM
Share
1.5%
Value
$15m
Shares
239,319
Held
Sprott Asset Management LPPSLV
Share
1.4%
Value
$13m
Shares
700,769
+4%
Sprott Asset Management LPPHYS
Share
1.3%
Value
$12m
Shares
400,299
+7%
Advanced Micro DevicesAMD
Share
1.3%
Value
$12m
Shares
23,072
+3%
Meta PlatformsMETA
Share
1.2%
Value
$11m
Shares
16,053
+23%
Ishares TRIWM
Share
1.2%
Value
$11m
Shares
36,961
+9%
Global X FDSSIL
Share
1.1%
Value
$11m
Shares
143,425
+2%
Applied MaterialsAMAT
Share
1.1%
Value
$10m
Shares
17,915
-3%
AlphabetGOOGL
Share
1.0%
Value
$10m
Shares
26,116
Held
BroadcomAVGO
Share
1.0%
Value
$9m
Shares
24,032
Held
AlphabetGOOG
Share
1.0%
Value
$9m
Shares
25,568
+2%
ASML Holding NVASML
Share
1.0%
Value
$9m
Shares
5,118
Held
Vanguard Star FDSVXUS
Share
1.0%
Value
$9m
Shares
106,817
+3%
T Rowe Price Exchange-TradedTCAF
Share
1.0%
Value
$9m
Shares
215,446
-2%
Vaneck ETF TrustREMX
Share
0.9%
Value
$9m
Shares
114,688
+10%
Vanguard World FDVOX
Share
0.9%
Value
$8m
Shares
42,609
Held
Vanguard World FDVGT
Share
0.8%
Value
$8m
Shares
68,877
+25%
Ishares TRIVW
Share
0.8%
Value
$8m
Shares
57,425
Held
CaterpillarCAT
Share
0.8%
Value
$8m
Shares
8,385
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.8%
Value
$7m
Shares
17,403
Held
Eli LillyLLY
Share
0.8%
Value
$7m
Shares
6,149
+7%
CumminsCMI
Share
0.7%
Value
$7m
Shares
10,617
Held
Cheniere EnergyLNG
Share
0.7%
Value
$7m
Shares
26,669
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$7m
Shares
19,371
+5%
Vaneck ETF TrustGDX
Share
0.7%
Value
$6m
Shares
85,159
+6%
Arista NetworksANET
Share
0.7%
Value
$6m
Shares
36,219
+5%
VisaV
Share
0.6%
Value
$6m
Shares
17,201
+4%
Ishares TRSHV
Share
0.6%
Value
$6m
Shares
53,329
-5%
J P Morgan Exchange Traded FJQUA
Share
0.6%
Value
$6m
Shares
79,802
-13%
Select Sector Spdr TRXLK
Share
0.6%
Value
$6m
Shares
31,607
-4%
Waste ManagementWM
Share
0.6%
Value
$6m
Shares
23,681
+4%
Spdr Series TrustSPYD
Share
0.6%
Value
$5m
Shares
112,959
+24%
Goldman Sachs GroupGS
Share
0.6%
Value
$5m
Shares
4,760
+3%
Home DepotHD
Share
0.6%
Value
$5m
Shares
15,932
+31%
Dimensional ETF TrustDCOR
Share
0.6%
Value
$5m
Shares
65,306
Held
Costco WholesaleCOST
Share
0.6%
Value
$5m
Shares
5,876
+7%
T Rowe Price Exchange-TradedTDVG
Share
0.6%
Value
$5m
Shares
105,775
Held
AbbVieABBV
Share
0.5%
Value
$5m
Shares
21,235
+7%
First TR Exchange-Traded FDFDL
Share
0.5%
Value
$5m
Shares
99,766
+29%
T Rowe Price Exchange-TradedTEQI
Share
0.5%
Value
$5m
Shares
97,083
Held
McDonald'sMCD
Share
0.5%
Value
$5m
Shares
18,661
+9%
MercadoLibreMELI
Share
0.5%
Value
$5m
Shares
2,680
+409%
Ishares TRSGOV
Share
0.5%
Value
$5m
Shares
47,787
+110%
RBB Fund TrustFEGE
Share
0.5%
Value
$5m
Shares
96,324
Held
NXP SemiconductorsNXPI
Share
0.5%
Value
$5m
Shares
16,697
+2%
Duke EnergyDUK
Share
0.5%
Value
$5m
Shares
37,143
+7%
WalmartWMT
Share
0.5%
Value
$5m
Shares
40,968
+3%
East West BancorpEWBC
Share
0.5%
Value
$5m
Shares
34,474
+2%
Bristol-Myers SquibbBMY
Share
0.5%
Value
$5m
Shares
76,968
+3%
American Centy ETF TRAVDV
Share
0.5%
Value
$4m
Shares
42,072
Held
QualcommQCOM
Share
0.5%
Value
$4m
Shares
24,768
+2%
IsharesSLVP
Share
0.4%
Value
$4m
Shares
136,768
+8%
Arch Capital GroupACGL
Share
0.4%
Value
$4m
Shares
40,949
+4%
Ishares TRFLOT
Share
0.4%
Value
$4m
Shares
75,489
+22%
Mplx LPMPLX
Share
0.4%
Value
$4m
Shares
67,644
Held
EOG ResourcesEOG
Share
0.4%
Value
$4m
Shares
27,483
+7%
PrologisPLD
Share
0.4%
Value
$4m
Shares
26,327
+5%
Vaneck ETF TrustFLTR
Share
0.4%
Value
$4m
Shares
146,951
+22%
Ishares TRIVV
Share
0.4%
Value
$4m
Shares
4,949
-8%
Spdr Series TrustFLRN
Share
0.4%
Value
$4m
Shares
121,554
+23%
Global X FDSURA
Share
0.4%
Value
$4m
Shares
90,764
-2%
Legg Mason ETF InvtLVHI
Share
0.4%
Value
$4m
Shares
88,435
-6%
SynopsysSNPS
Share
0.4%
Value
$4m
Shares
8,648
+5%
Pimco ETF TRBILZ
Share
0.4%
Value
$4m
Shares
35,548
New
NetflixNFLX
Share
0.4%
Value
$4m
Shares
48,577
+13%
Palantir TechnologiesPLTR
Share
0.4%
Value
$4m
Shares
26,691
+29%
Berkshire HathawayBRK-B
Share
0.4%
Value
$4m
Shares
7,280
Held
TeslaTSLA
Share
0.4%
Value
$4m
Shares
8,889
+4%
Vanguard Index FDSVB
Share
0.4%
Value
$3m
Shares
11,761
Held
T-Mobile USTMUS
Share
0.4%
Value
$3m
Shares
18,259
+6%
Franklin Templeton ETF TRFLKR
Share
0.4%
Value
$3m
Shares
60,851
-23%
Invesco Exchange Traded FD TPPA
Share
0.4%
Value
$3m
Shares
19,739
+5%
Abrdn Silver ETF TrustSIVR
Share
0.4%
Value
$3m
Shares
61,129
+14%
Diamondback EnergyFANG
Share
0.3%
Value
$3m
Shares
16,990
+6%
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$3m
Shares
52,892
-6%
PAN American SilverPAAS
Share
0.3%
Value
$3m
Shares
69,740
+3%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$3m
Shares
12,634
Held
American Centy ETF TRAVUV
Share
0.3%
Value
$3m
Shares
23,792
Held
ShopifySHOP
Share
0.3%
Value
$3m
Shares
23,991
-3%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$3m
Shares
4
Held
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$3m
Shares
28,494
Held
NewmontNEM
Share
0.3%
Value
$3m
Shares
30,106
+18%
Intuitive SurgicalISRG
Share
0.3%
Value
$3m
Shares
7,343
+6%
Vanguard Whitehall FDSVIGI
Share
0.3%
Value
$3m
Shares
29,538
Held
Wisdomtree TRDGRW
Share
0.3%
Value
$3m
Shares
28,876
-7%
Sprott Asset Management LPCEF
Share
0.3%
Value
$3m
Shares
68,453
Held
Ishares TRITOT
Share
0.3%
Value
$3m
Shares
16,559
-3%
Alps ETF TRAMLP
Share
0.3%
Value
$3m
Shares
51,051
+20%
Vaneck ETF TrustMOAT
Share
0.3%
Value
$3m
Shares
24,851
-9%

Company	Share of fund	Value	Shares	Change
MicrosoftMSFT	4.0%	$38m	96,016	+3%
AppleAAPL	3.6%	$34m	103,362	Held
Vaneck Merk Gold ETFOUNZ	3.2%	$31m	785,998	+3%
Invesco Exch Traded FD TR IIQQQM	3.0%	$28m	96,404	+15%
Spdr Series TrustBILS	2.7%	$25m	253,471	+7%
Vanguard Index FDSVOO	2.7%	$25m	36,222	+4%
Invesco QQQ TRQQQ	2.3%	$22m	30,642	-14%
NvidiaNVDA	2.3%	$22m	103,007	Held
Spdr Series TrustBIL	2.3%	$22m	238,945	-4%
Schwab Strategic TRSCHD	1.8%	$17m	513,677	-7%
Amazon.comAMZN	1.6%	$15m	59,400	Held
Sprott ETF TrustSGDM	1.5%	$15m	239,319	Held
Sprott Asset Management LPPSLV	1.4%	$13m	700,769	+4%
Sprott Asset Management LPPHYS	1.3%	$12m	400,299	+7%
Advanced Micro DevicesAMD	1.3%	$12m	23,072	+3%
Meta PlatformsMETA	1.2%	$11m	16,053	+23%
Ishares TRIWM	1.2%	$11m	36,961	+9%
Global X FDSSIL	1.1%	$11m	143,425	+2%
Applied MaterialsAMAT	1.1%	$10m	17,915	-3%
AlphabetGOOGL	1.0%	$10m	26,116	Held
BroadcomAVGO	1.0%	$9m	24,032	Held
AlphabetGOOG	1.0%	$9m	25,568	+2%
ASML Holding NVASML	1.0%	$9m	5,118	Held
Vanguard Star FDSVXUS	1.0%	$9m	106,817	+3%
T Rowe Price Exchange-TradedTCAF	1.0%	$9m	215,446	-2%
Vaneck ETF TrustREMX	0.9%	$9m	114,688	+10%
Vanguard World FDVOX	0.9%	$8m	42,609	Held
Vanguard World FDVGT	0.8%	$8m	68,877	+25%
Ishares TRIVW	0.8%	$8m	57,425	Held
CaterpillarCAT	0.8%	$8m	8,385	Held
Taiwan Semiconductor ManufacturingTSM	0.8%	$7m	17,403	Held
Eli LillyLLY	0.8%	$7m	6,149	+7%
CumminsCMI	0.7%	$7m	10,617	Held
Cheniere EnergyLNG	0.7%	$7m	26,669	Held
JPMorgan ChaseJPM	0.7%	$7m	19,371	+5%
Vaneck ETF TrustGDX	0.7%	$6m	85,159	+6%
Arista NetworksANET	0.7%	$6m	36,219	+5%
VisaV	0.6%	$6m	17,201	+4%
Ishares TRSHV	0.6%	$6m	53,329	-5%
J P Morgan Exchange Traded FJQUA	0.6%	$6m	79,802	-13%
Select Sector Spdr TRXLK	0.6%	$6m	31,607	-4%
Waste ManagementWM	0.6%	$6m	23,681	+4%
Spdr Series TrustSPYD	0.6%	$5m	112,959	+24%
Goldman Sachs GroupGS	0.6%	$5m	4,760	+3%
Home DepotHD	0.6%	$5m	15,932	+31%
Dimensional ETF TrustDCOR	0.6%	$5m	65,306	Held
Costco WholesaleCOST	0.6%	$5m	5,876	+7%
T Rowe Price Exchange-TradedTDVG	0.6%	$5m	105,775	Held
AbbVieABBV	0.5%	$5m	21,235	+7%
First TR Exchange-Traded FDFDL	0.5%	$5m	99,766	+29%
T Rowe Price Exchange-TradedTEQI	0.5%	$5m	97,083	Held
McDonald'sMCD	0.5%	$5m	18,661	+9%
MercadoLibreMELI	0.5%	$5m	2,680	+409%
Ishares TRSGOV	0.5%	$5m	47,787	+110%
RBB Fund TrustFEGE	0.5%	$5m	96,324	Held
NXP SemiconductorsNXPI	0.5%	$5m	16,697	+2%
Duke EnergyDUK	0.5%	$5m	37,143	+7%
WalmartWMT	0.5%	$5m	40,968	+3%
East West BancorpEWBC	0.5%	$5m	34,474	+2%
Bristol-Myers SquibbBMY	0.5%	$5m	76,968	+3%
American Centy ETF TRAVDV	0.5%	$4m	42,072	Held
QualcommQCOM	0.5%	$4m	24,768	+2%
IsharesSLVP	0.4%	$4m	136,768	+8%
Arch Capital GroupACGL	0.4%	$4m	40,949	+4%
Ishares TRFLOT	0.4%	$4m	75,489	+22%
Mplx LPMPLX	0.4%	$4m	67,644	Held
EOG ResourcesEOG	0.4%	$4m	27,483	+7%
PrologisPLD	0.4%	$4m	26,327	+5%
Vaneck ETF TrustFLTR	0.4%	$4m	146,951	+22%
Ishares TRIVV	0.4%	$4m	4,949	-8%
Spdr Series TrustFLRN	0.4%	$4m	121,554	+23%
Global X FDSURA	0.4%	$4m	90,764	-2%
Legg Mason ETF InvtLVHI	0.4%	$4m	88,435	-6%
SynopsysSNPS	0.4%	$4m	8,648	+5%
Pimco ETF TRBILZ	0.4%	$4m	35,548	New
NetflixNFLX	0.4%	$4m	48,577	+13%
Palantir TechnologiesPLTR	0.4%	$4m	26,691	+29%
Berkshire HathawayBRK-B	0.4%	$4m	7,280	Held
TeslaTSLA	0.4%	$4m	8,889	+4%
Vanguard Index FDSVB	0.4%	$3m	11,761	Held
T-Mobile USTMUS	0.4%	$3m	18,259	+6%
Franklin Templeton ETF TRFLKR	0.4%	$3m	60,851	-23%
Invesco Exchange Traded FD TPPA	0.4%	$3m	19,739	+5%
Abrdn Silver ETF TrustSIVR	0.4%	$3m	61,129	+14%
Diamondback EnergyFANG	0.3%	$3m	16,990	+6%
Vanguard Scottsdale FDSVGSH	0.3%	$3m	52,892	-6%
PAN American SilverPAAS	0.3%	$3m	69,740	+3%
Vanguard Specialized FundsVIG	0.3%	$3m	12,634	Held
American Centy ETF TRAVUV	0.3%	$3m	23,792	Held
ShopifySHOP	0.3%	$3m	23,991	-3%
Berkshire Hathaway INC DELBRK-A	0.3%	$3m	4	Held
Vanguard Whitehall FDSVYMI	0.3%	$3m	28,494	Held
NewmontNEM	0.3%	$3m	30,106	+18%
Intuitive SurgicalISRG	0.3%	$3m	7,343	+6%
Vanguard Whitehall FDSVIGI	0.3%	$3m	29,538	Held
Wisdomtree TRDGRW	0.3%	$3m	28,876	-7%
Sprott Asset Management LPCEF	0.3%	$3m	68,453	Held
Ishares TRITOT	0.3%	$3m	16,559	-3%
Alps ETF TRAMLP	0.3%	$3m	51,051	+20%
Vaneck ETF TrustMOAT	0.3%	$3m	24,851	-9%

Showing the largest 100 of 346.

Options (1)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$150,962
Contracts
200

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$150,962	200

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 29.8% since 31 December 2025.

Where the money is

Technology18.7%

Media & telecom4.0%

Financial services4.0%

Industrials4.0%

Retail & consumer3.4%

Health care2.7%

Energy2.5%

Materials1.9%

Everyday goods1.4%

Utilities0.7%

Real estate0.5%

Other56.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.