One Wealth Management Investment & Advisory Services, LLC 13F Holdings · Q2 2026
One Wealth Management Investment & Advisory Services, LLC reported 53 securities worth $95.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (14.52%), SGOV (10.19%), NVDA (9.95%). Among its top 25 positions this quarter: 1 new, 3 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.8M | 14.52% | 47,792 | Trimmed |
| 2 | SGOV | ISHARES TR | $9.7M | 10.19% | 96,426 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $9.5M | 9.95% | 47,386 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $7.2M | 7.57% | 30,245 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $5.7M | 5.94% | 15,832 | Trimmed |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | $4.9M | 5.16% | 84,513 | New |
| 7 | MSFT | MICROSOFT CORP | $4.2M | 4.41% | 11,262 | Trimmed |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $4.2M | 4.38% | 5,588 | Trimmed |
| 9 | QQQ | INVESCO QQQ TR | $3.8M | 3.99% | 5,165 | Trimmed |
| 10 | IVV | ISHARES TR | $3.7M | 3.91% | 4,969 | Added |
| 11 | VTI | VANGUARD INDEX FDS | $3.7M | 3.89% | 10,023 | Trimmed |
| 12 | META | META PLATFORMS INC | $3.4M | 3.52% | 5,957 | Trimmed |
| 13 | TSLA | TESLA INC | $2.7M | 2.80% | 6,352 | Trimmed |
| 14 | DIA | STATE STR SPDR DOW JONES IND | $1.1M | 1.16% | 2,120 | Trimmed |
| 15 | GOOG | ALPHABET INC | $1.1M | 1.15% | 3,109 | Trimmed |
| 16 | PANW | PALO ALTO NETWORKS INC | $1.1M | 1.10% | 3,079 | Trimmed |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $998,361 | 1.05% | 1,719 | Trimmed |
| 18 | IVW | ISHARES TR | $989,666 | 1.04% | 7,196 | Added |
| 19 | SCHB | SCHWAB STRATEGIC TR | $947,253 | 0.99% | 32,709 | Trimmed |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | $748,640 | 0.79% | 981 | Trimmed |
| 21 | SCHG | SCHWAB STRATEGIC TR | $741,908 | 0.78% | 21,924 | Trimmed |
| 22 | MRVL | MARVELL TECHNOLOGY INC | $631,229 | 0.66% | 2,119 | Trimmed |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | $594,023 | 0.62% | 5,091 | Trimmed |
| 24 | SPHB | INVESCO EXCH TRADED FD TR II | $589,842 | 0.62% | 3,791 | Trimmed |
| 25 | SBCF | SEACOAST BKG CORP FLA | $487,345 | 0.51% | 14,657 | Hold |
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