Asset One Wealth Management LLC 13F Holdings · Q2 2026
Asset One Wealth Management LLC reported 346 securities worth $947.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (4.01%), AAPL (3.57%), OUNZ (3.23%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $38.0M | 4.01% | 96,016 | Added |
| 2 | AAPL | APPLE INC | $33.9M | 3.57% | 103,362 | Added |
| 3 | OUNZ | VANECK MERK GOLD ETF | $30.7M | 3.23% | 785,998 | Added |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $28.5M | 3.01% | 96,404 | Added |
| 5 | BILS | SPDR SERIES TRUST | $25.2M | 2.66% | 253,471 | Added |
| 6 | VOO | VANGUARD INDEX FDS | $25.1M | 2.65% | 36,222 | Added |
| 7 | QQQ | INVESCO QQQ TR | $22.0M | 2.32% | 30,642 | Trimmed |
| 8 | BIL | SPDR SERIES TRUST | $21.9M | 2.31% | 238,945 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $21.9M | 2.31% | 103,007 | Added |
| 10 | SCHD | SCHWAB STRATEGIC TR | $16.6M | 1.75% | 513,677 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $15.1M | 1.60% | 59,400 | Added |
| 12 | SGDM | SPROTT ETF TRUST | $14.7M | 1.55% | 239,319 | Added |
| 13 | PSLV | SPROTT ASSET MANAGEMENT LP | $13.0M | 1.37% | 700,769 | Added |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $12.2M | 1.29% | 23,072 | Added |
| 15 | PHYS | SPROTT ASSET MANAGEMENT LP | $12.2M | 1.29% | 400,299 | Added |
| 16 | IWM | ISHARES TR | $10.9M | 1.15% | 36,961 | Added |
| 17 | META | META PLATFORMS INC | $10.9M | 1.15% | 16,053 | Added |
| 18 | SIL | GLOBAL X FDS | $10.8M | 1.14% | 143,425 | Added |
| 19 | AMAT | APPLIED MATLS INC | $10.4M | 1.10% | 17,915 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $9.7M | 1.02% | 26,116 | Added |
| 21 | AVGO | BROADCOM INC | $9.5M | 1.00% | 24,032 | Trimmed |
| 22 | GOOG | ALPHABET INC | $9.5M | 1.00% | 25,568 | Added |
| 23 | ASML | ASML HLDG NV | $9.3M | 0.98% | 5,118 | Added |
| 24 | VXUS | VANGUARD STAR FDS | $9.1M | 0.96% | 106,817 | Added |
| 25 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $9.0M | 0.95% | 215,446 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR