Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ONE WEALTH CAPITAL MANAGEMENT, LLC (CIK 2050308) reported $355.1M across 223 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MSFT ($37.3M, 10.51%), IVV ($30.1M, 8.47%), MUB ($14.6M, 4.10%), IUSB ($13.6M, 3.83%), AVGO ($12.7M, 3.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $37.3M | 10.51% | 100,062 | Added |
| 2 | IVV | ISHARES TR | $30.1M | 8.47% | 40,140 | Added |
| 3 | MUB | ISHARES TR | $14.6M | 4.10% | 135,376 | Added |
| 4 | IUSB | ISHARES TR | $13.6M | 3.83% | 294,799 | Added |
| 5 | AVGO | BROADCOM INC | $12.7M | 3.57% | 33,590 | Added |
| 6 | DYNF | BLACKROCK ETF TRUST | $11.9M | 3.35% | 174,989 | Added |
| 7 | IVW | ISHARES TR | $10.7M | 3.01% | 77,730 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $10.6M | 2.97% | 52,766 | Added |
| 9 | IVE | ISHARES TR | $8.2M | 2.31% | 36,049 | Trimmed |
| 10 | IEMG | ISHARES INC | $7.7M | 2.17% | 92,849 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $6.9M | 1.93% | 19,190 | Added |
| 12 | LMUB | ISHARES TR | $6.5M | 1.83% | 127,065 | Added |
| 13 | GOOG | ALPHABET INC | $6.3M | 1.79% | 17,962 | Added |
| 14 | EFG | ISHARES TR | $6.0M | 1.68% | 48,015 | Added |
| 15 | AMZN | AMAZON COM INC | $5.8M | 1.62% | 24,187 | Added |
| 16 | BAI | BLACKROCK ETF TRUST | $5.4M | 1.53% | 103,328 | Trimmed |
| 17 | TSLA | TESLA INC | $5.3M | 1.50% | 12,644 | Added |
| 18 | META | META PLATFORMS INC | $5.1M | 1.42% | 8,966 | Added |
| 19 | EFV | ISHARES TR | $4.7M | 1.33% | 61,782 | Trimmed |
| 20 | BLCR | BLACKROCK ETF TRUST | $4.1M | 1.16% | 81,822 | Added |
| 21 | GOVT | ISHARES TR | $3.9M | 1.11% | 172,812 | Added |
| 22 | V | VISA INC | $3.7M | 1.05% | 10,842 | Added |
| 23 | THRO | BLACKROCK ETF TRUST | $3.7M | 1.04% | 86,042 | Trimmed |
| 24 | MBB | ISHARES TR | $3.3M | 0.93% | 34,835 | Added |
| 25 | MTUM | ISHARES TR | $3.3M | 0.93% | 9,649 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30