One Wealth Capital Management
SCOTTSDALE, AZfiles as ONE WEALTH CAPITAL MANAGEMENT, LLC
$351m in 223 US stocks at the end of 30 June 2026. The top 10 are 44.0% of the money. It changed about 20.9% of the portfolio this quarter.
Value
$351m
Stocks
223
Top 10 share
44.0%
Turnover
20.9%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustCORO0.8% of the fund
- Blackrock ETF TrustIALT0.7% of the fund
- Blackrock ETF Trust IIGGOV0.4% of the fund
- Marvell TechnologyMRVL0.4% of the fund
- Micron TechnologyMU0.2% of the fund
- MerckMRK0.2% of the fund
- General DynamicsGD0.1% of the fund
- KLAKLAC0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- RPM InternationalRPM0.1% of the fund
- Valmont IndustriesVMI0.1% of the fund
- Procter & GamblePG0.1% of the fund
- Carpenter TechnologyCRS0.1% of the fund
- Cullen/frost BankersCFR0.1% of the fund
- CorningGLW0.1% of the fund
- Edwards LifesciencesEW0.1% of the fund
- RambusRMBS0.1% of the fund
- EntegrisENTG0.1% of the fund
- NovantaNOVT0.1% of the fund
- Air Products & ChemicalsAPD0.1% of the fund
- Texas InstrumentsTXN0.1% of the fund
- Vanguard Index FDSVTV0.1% of the fund
- American Water Works CompanyAWK0.1% of the fund
- Uber TechnologiesUBER0.1% of the fund
- RubrikRBRK0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT10.4% of the fund+6%
- Ishares TRIVV8.6% of the fund+75%
- Ishares TRMUB4.1% of the fund+95%
- Ishares TRIUSB3.9% of the fund+65%
- Blackrock ETF TrustDYNF3.4% of the fund+22%
- Ishares TRIVW3.0% of the fund+17%
- NvidiaNVDA3.0% of the fund+109%
- Ishares TRLMUB1.9% of the fund+70%
- AlphabetGOOGL1.9% of the fund+50%
- AlphabetGOOG1.7% of the fund+68%
- Ishares TREFG1.7% of the fund+26%
- Amazon.comAMZN1.6% of the fund+88%
- TeslaTSLA1.5% of the fund+97%
- Meta PlatformsMETA1.4% of the fund+94%
- Blackrock ETF TrustBLCR1.2% of the fund+30%
- Ishares TRGOVT1.1% of the fund+73%
- VisaV1.1% of the fund+106%
- Ishares TRMBB0.9% of the fund+39%
- AppleAAPL0.9% of the fund+76%
- Ishares TRTLH0.9% of the fund+3%
- NetflixNFLX0.9% of the fund+100%
- BoeingBA0.9% of the fund+107%
- Blackrock ETF TrustIDEF0.7% of the fund+37%
- Monster BeverageMNST0.7% of the fund+107%
- Schwab Strategic TRSCHX0.7% of the fund+100%
Cut
Sold some of their stake.
- BroadcomAVGO3.0% of the fund-9%
- Ishares TRIVE2.3% of the fund-4%
- IsharesIEMG2.2% of the fund-7%
- Ishares TREFV1.3% of the fund-29%
- Blackrock ETF TrustTHRO1.1% of the fund-13%
- Ishares TRMTUM0.9% of the fund-13%
- Ishares TRQUAL0.5% of the fund-58%
- Ares ManagementARES0.2% of the fund-29%
- Ishares TRSUSC0.2% of the fund-10%
- Cisco SystemsCSCO0.2% of the fund-13%
- Blackrock ETF Trust IIBINC0.2% of the fund-61%
- IsharesESGE0.1% of the fund-16%
Sold out
Sold their entire stake.
- Ishares TRIAGG-100%
- Ishares TRESGD-100%
- Atmos EnergyATO-100%
Holdings
- Ishares TRIVV
- Share
- 8.6%
- Value
- $30m
- Shares
- 40,140
+75%
- Ishares TRMUB
- Share
- 4.1%
- Value
- $15m
- Shares
- 135,376
+95%
- Ishares TRIUSB
- Share
- 3.9%
- Value
- $14m
- Shares
- 294,799
+65%
- Blackrock ETF TrustDYNF
- Share
- 3.4%
- Value
- $12m
- Shares
- 174,989
+22%
- Ishares TRIVW
- Share
- 3.0%
- Value
- $11m
- Shares
- 77,730
+17%
- Ishares TRIVE
- Share
- 2.3%
- Value
- $8m
- Shares
- 36,049
-4%
- IsharesIEMG
- Share
- 2.2%
- Value
- $8m
- Shares
- 92,849
-7%
- Ishares TRLMUB
- Share
- 1.9%
- Value
- $7m
- Shares
- 127,065
+70%
- Ishares TREFG
- Share
- 1.7%
- Value
- $6m
- Shares
- 48,015
+26%
- Blackrock ETF TrustBAI
- Share
- 1.6%
- Value
- $5m
- Shares
- 103,328
Held
- Ishares TREFV
- Share
- 1.3%
- Value
- $5m
- Shares
- 61,782
-29%
- Blackrock ETF TrustBLCR
- Share
- 1.2%
- Value
- $4m
- Shares
- 81,822
+30%
- Ishares TRGOVT
- Share
- 1.1%
- Value
- $4m
- Shares
- 172,812
+73%
- Blackrock ETF TrustTHRO
- Share
- 1.1%
- Value
- $4m
- Shares
- 86,042
-13%
- Ishares TRMTUM
- Share
- 0.9%
- Value
- $3m
- Shares
- 9,649
-13%
- Ishares TRMBB
- Share
- 0.9%
- Value
- $3m
- Shares
- 34,835
+39%
- Ishares TRTLH
- Share
- 0.9%
- Value
- $3m
- Shares
- 30,372
+3%
- Blackrock ETF TrustCORO
- Share
- 0.8%
- Value
- $3m
- Shares
- 76,834
New
- Blackrock ETF TrustIDEF
- Share
- 0.7%
- Value
- $3m
- Shares
- 82,595
+37%
- Blackrock ETF TrustIALT
- Share
- 0.7%
- Value
- $2m
- Shares
- 85,937
New
- Schwab Strategic TRSCHX
- Share
- 0.7%
- Value
- $2m
- Shares
- 80,097
+100%
- Ishares TRQUAL
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,352
-58%
- Blackrock ETF Trust IIGGOV
- Share
- 0.4%
- Value
- $1m
- Shares
- 27,479
New
- Ishares TRESGU
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,356
+19%
- Blackrock ETF TrustLCTU
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,886
+5%
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,244
+98%
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,043
+43%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,437
+67%
- Ishares TRDSI
- Share
- 0.3%
- Value
- $935,360
- Shares
- 6,569
+7%
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $892,069
- Shares
- 17,703
+55%
- Ishares TRSTIP
- Share
- 0.2%
- Value
- $842,514
- Shares
- 8,247
+184%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $820,159
- Shares
- 11,511
+99%
- Nuveen PFD & Income OpportunJPC
- Share
- 0.2%
- Value
- $798,465
- Shares
- 101,328
+107%
- Ishares TRUSXF
- Share
- 0.2%
- Value
- $723,877
- Shares
- 10,423
+5%
- Ishares TREAGG
- Share
- 0.2%
- Value
- $677,916
- Shares
- 14,299
+157%
- Ishares TRITA
- Share
- 0.2%
- Value
- $674,412
- Shares
- 2,782
+27%
- Ssga Active TRXLSR
- Share
- 0.2%
- Value
- $660,664
- Shares
- 10,186
+49%
- Ishares TRSUSC
- Share
- 0.2%
- Value
- $654,884
- Shares
- 28,287
-10%
- Spdr Index SHS FDSSPEM
- Share
- 0.2%
- Value
- $621,864
- Shares
- 12,010
+67%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $537,514
- Shares
- 6,240
+102%
- Blackrock ETF Trust IIBINC
- Share
- 0.2%
- Value
- $528,739
- Shares
- 10,102
-61%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 10.4% | $37m | 97,862 | +6% |
| Ishares TRIVV | 8.6% | $30m | 40,140 | +75% |
| Ishares TRMUB | 4.1% | $15m | 135,376 | +95% |
| Ishares TRIUSB | 3.9% | $14m | 294,799 | +65% |
| Blackrock ETF TrustDYNF | 3.4% | $12m | 174,989 | +22% |
| Ishares TRIVW | 3.0% | $11m | 77,730 | +17% |
| BroadcomAVGO | 3.0% | $11m | 28,290 | -9% |
| NvidiaNVDA | 3.0% | $11m | 52,766 | +109% |
| Ishares TRIVE | 2.3% | $8m | 36,049 | -4% |
| IsharesIEMG | 2.2% | $8m | 92,849 | -7% |
| Ishares TRLMUB | 1.9% | $7m | 127,065 | +70% |
| AlphabetGOOGL | 1.9% | $7m | 18,190 | +50% |
| AlphabetGOOG | 1.7% | $6m | 17,262 | +68% |
| Ishares TREFG | 1.7% | $6m | 48,015 | +26% |
| Amazon.comAMZN | 1.6% | $6m | 23,687 | +88% |
| Blackrock ETF TrustBAI | 1.6% | $5m | 103,328 | Held |
| TeslaTSLA | 1.5% | $5m | 12,644 | +97% |
| Meta PlatformsMETA | 1.4% | $5m | 8,966 | +94% |
| Ishares TREFV | 1.3% | $5m | 61,782 | -29% |
| Blackrock ETF TrustBLCR | 1.2% | $4m | 81,822 | +30% |
| Ishares TRGOVT | 1.1% | $4m | 172,812 | +73% |
| VisaV | 1.1% | $4m | 10,842 | +106% |
| Blackrock ETF TrustTHRO | 1.1% | $4m | 86,042 | -13% |
| Ishares TRMTUM | 0.9% | $3m | 9,649 | -13% |
| Ishares TRMBB | 0.9% | $3m | 34,835 | +39% |
| AppleAAPL | 0.9% | $3m | 10,846 | +76% |
| Ishares TRTLH | 0.9% | $3m | 30,372 | +3% |
| NetflixNFLX | 0.9% | $3m | 42,640 | +100% |
| BoeingBA | 0.9% | $3m | 13,899 | +107% |
| Blackrock ETF TrustCORO | 0.8% | $3m | 76,834 | New |
| Blackrock ETF TrustIDEF | 0.7% | $3m | 82,595 | +37% |
| Monster BeverageMNST | 0.7% | $2m | 25,967 | +107% |
| Blackrock ETF TrustIALT | 0.7% | $2m | 85,937 | New |
| Schwab Strategic TRSCHX | 0.7% | $2m | 80,097 | +100% |
| OracleORCL | 0.6% | $2m | 14,876 | +106% |
| Vertex PharmaceuticalsVRTX | 0.6% | $2m | 3,916 | +102% |
| Ishares TRQUAL | 0.5% | $2m | 8,352 | -58% |
| ShopifySHOP | 0.5% | $2m | 14,404 | +111% |
| AutodeskADSK | 0.4% | $1m | 7,169 | +205% |
| Blackrock ETF Trust IIGGOV | 0.4% | $1m | 27,479 | New |
| Ishares TRESGU | 0.4% | $1m | 8,356 | +19% |
| Blackrock ETF TrustLCTU | 0.4% | $1m | 16,886 | +5% |
| Marvell TechnologyMRVL | 0.4% | $1m | 4,265 | New |
| Walt DisneyDIS | 0.3% | $1m | 12,675 | +105% |
| Spdr Series TrustBIL | 0.3% | $1m | 13,244 | +98% |
| Ishares Gold TRIAU | 0.3% | $1m | 16,043 | +43% |
| Parker-HannifinPH | 0.3% | $1m | 1,194 | +114% |
| SalesforceCRM | 0.3% | $1m | 6,972 | +116% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $1m | 1,437 | +67% |
| Regeneron PharmaceuticalsREGN | 0.3% | $997,664 | 1,600 | +107% |
| Ishares TRDSI | 0.3% | $935,360 | 6,569 | +7% |
| Eli LillyLLY | 0.3% | $909,168 | 758 | +109% |
| Spdr Index SHS FDSSPDW | 0.3% | $892,069 | 17,703 | +55% |
| StarbucksSBUX | 0.2% | $873,725 | 8,550 | +110% |
| Capital One FinancialCOF | 0.2% | $869,487 | 4,334 | +116% |
| Intuitive SurgicalISRG | 0.2% | $869,328 | 2,186 | +115% |
| Ishares TRSTIP | 0.2% | $842,514 | 8,247 | +184% |
| Novartis AGNVS | 0.2% | $820,899 | 5,238 | +105% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $820,159 | 11,511 | +99% |
| DeereDE | 0.2% | $801,793 | 1,264 | +114% |
| CortevaCTVA | 0.2% | $801,421 | 9,463 | +115% |
| Nuveen PFD & Income OpportunJPC | 0.2% | $798,465 | 101,328 | +107% |
| Expeditors International of WashingtonEXPD | 0.2% | $789,312 | 4,843 | +106% |
| Ares ManagementARES | 0.2% | $779,393 | 7,002 | -29% |
| Applied MaterialsAMAT | 0.2% | $745,413 | 1,031 | +66% |
| Home DepotHD | 0.2% | $741,686 | 2,103 | +126% |
| Micron TechnologyMU | 0.2% | $741,054 | 642 | New |
| Novo Nordisk A SNVO | 0.2% | $736,598 | 15,365 | +108% |
| Wells Fargo & CompanyWFC | 0.2% | $732,190 | 8,860 | +111% |
| Ishares TRUSXF | 0.2% | $723,877 | 10,423 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $721,131 | 1,510 | +116% |
| Verizon CommunicationsVZ | 0.2% | $695,604 | 16,429 | +91% |
| Thermo Fisher ScientificTMO | 0.2% | $694,885 | 1,386 | +107% |
| Lowe's CompaniesLOW | 0.2% | $686,606 | 3,114 | +106% |
| QualcommQCOM | 0.2% | $683,908 | 3,701 | +10% |
| Ishares TREAGG | 0.2% | $677,916 | 14,299 | +157% |
| Ishares TRITA | 0.2% | $674,412 | 2,782 | +27% |
| Mitsubishi UFJ Financial GroupMUFG | 0.2% | $663,849 | 33,376 | +111% |
| American International GroupAIG | 0.2% | $661,454 | 8,875 | +112% |
| Ssga Active TRXLSR | 0.2% | $660,664 | 10,186 | +49% |
| Ishares TRSUSC | 0.2% | $654,884 | 28,287 | -10% |
| Cisco SystemsCSCO | 0.2% | $654,605 | 5,573 | -13% |
| Coca-ColaKO | 0.2% | $636,425 | 7,831 | +145% |
| Teledyne TechnologiesTDY | 0.2% | $635,556 | 953 | +112% |
| SEI InvestmentsSEIC | 0.2% | $630,547 | 7,189 | +107% |
| Spdr Index SHS FDSSPEM | 0.2% | $621,864 | 12,010 | +67% |
| ChevronCVX | 0.2% | $621,600 | 3,750 | +111% |
| Curtiss WrightCW | 0.2% | $620,605 | 819 | +122% |
| Ameriprise FinancialAMP | 0.2% | $618,867 | 1,349 | +111% |
| AmgenAMGN | 0.2% | $614,880 | 1,698 | +129% |
| US BancorpUSB | 0.2% | $613,422 | 10,156 | +113% |
| MerckMRK | 0.2% | $595,084 | 4,631 | New |
| Comfort Systems USAFIX | 0.2% | $558,910 | 282 | +33% |
| PNC Financial Services GroupPNC | 0.2% | $551,040 | 2,238 | +114% |
| Sterling InfrastructureSTRL | 0.2% | $548,941 | 654 | +31% |
| Vanguard Index FDSVUG | 0.2% | $537,514 | 6,240 | +102% |
| YUM BrandsYUM | 0.2% | $535,371 | 3,349 | +108% |
| EcolabECL | 0.2% | $535,210 | 1,921 | +115% |
| Martin Marietta MaterialsMLM | 0.2% | $534,024 | 926 | +114% |
| Blackrock ETF Trust IIBINC | 0.2% | $528,739 | 10,102 | -61% |
Showing the largest 100 of 223.
Options (6)
- BroadcomAVGO
- Type
- Put
- Value
- $2m
- Contracts
- 5,300
- MicrosoftMSFT
- Type
- Put
- Value
- $820,644
- Contracts
- 2,200
- AlphabetGOOGL
- Type
- Put
- Value
- $357,370
- Contracts
- 1,000
- Ares ManagementARES
- Type
- Put
- Value
- $333,930
- Contracts
- 3,000
- AlphabetGOOG
- Type
- Put
- Value
- $247,331
- Contracts
- 700
- Amazon.comAMZN
- Type
- Put
- Value
- $119,170
- Contracts
- 500
| Company | Type | Value | Contracts |
|---|---|---|---|
| BroadcomAVGO | Put | $2m | 5,300 |
| MicrosoftMSFT | Put | $820,644 | 2,200 |
| AlphabetGOOGL | Put | $357,370 | 1,000 |
| Ares ManagementARES | Put | $333,930 | 3,000 |
| AlphabetGOOG | Put | $247,331 | 700 |
| Amazon.comAMZN | Put | $119,170 | 500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 64.9% since 30 June 2025.
Where the money is
Technology23.0%
Media & telecom6.4%
Retail & consumer4.5%
Financial services4.1%
Industrials3.8%
Health care3.8%
Everyday goods1.6%
Materials0.9%
Energy0.6%
Utilities0.3%
Real estate0.2%
Other50.9%
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.