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 $228.8M across 119 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($39.5M, 17.26%), IVV ($16.4M, 7.15%), AVGO ($12.4M, 5.41%), DYNF ($9.1M, 3.98%), IVW ($8.6M, 3.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $39.5M | 17.26% | 91,995 | Trimmed |
| 2 | IVV | ISHARES TR | $16.4M | 7.15% | 22,886 | Added |
| 3 | AVGO | BROADCOM INC | $12.4M | 5.41% | 30,989 | Added |
| 4 | DYNF | BLACKROCK ETF TRUST | $9.1M | 3.98% | 143,169 | Trimmed |
| 5 | IVW | ISHARES TR | $8.6M | 3.76% | 66,676 | Added |
| 6 | IVE | ISHARES TR | $8.3M | 3.62% | 37,608 | Trimmed |
| 7 | IUSB | ISHARES TR | $8.3M | 3.61% | 178,491 | Added |
| 8 | IEMG | ISHARES INC | $7.8M | 3.39% | 100,363 | Trimmed |
| 9 | MUB | ISHARES TR | $7.5M | 3.26% | 69,505 | Trimmed |
| 10 | EFV | ISHARES TR | $6.7M | 2.93% | 87,487 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $5.4M | 2.35% | 25,206 | Added |
| 12 | EFG | ISHARES TR | $4.5M | 1.95% | 38,021 | Added |
| 13 | BAI | BLACKROCK ETF TRUST | $4.3M | 1.88% | 105,035 | Added |
| 14 | GOOGL | ALPHABET INC | $4.3M | 1.86% | 12,157 | Added |
| 15 | QUAL | ISHARES TR | $4.1M | 1.78% | 19,818 | Trimmed |
| 16 | THRO | BLACKROCK ETF TRUST | $4.0M | 1.74% | 98,860 | Added |
| 17 | LMUB | ISHARES TR | $3.8M | 1.66% | 74,907 | New |
| 18 | GOOG | ALPHABET INC | $3.6M | 1.56% | 10,259 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $3.3M | 1.43% | 12,615 | Trimmed |
| 20 | META | META PLATFORMS INC | $3.1M | 1.35% | 4,614 | Added |
| 21 | MTUM | ISHARES TR | $3.1M | 1.33% | 11,057 | Added |
| 22 | TLH | ISHARES TR | $3.0M | 1.30% | 29,503 | Trimmed |
| 23 | BLCR | BLACKROCK ETF TRUST | $2.9M | 1.28% | 62,859 | New |
| 24 | TSLA | TESLA INC | $2.4M | 1.05% | 6,416 | Added |
| 25 | MBB | ISHARES TR | $2.4M | 1.04% | 25,037 | Added |
Source: SEC Form 13F filings · as of 2026-03-31