2026 Q2 Portfolio Activity
In 2026 Q2, Asset One Wealth Management LLC maintained a portfolio of 368 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.38% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 15.1%.
Position History
hover any row below to update
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Total Positions
368
Quarter
2026 Q2
Top Holding
MSFT (4.0%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 368
Asset One Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.01% | 4.39% |
#1
Prev: #1
|
4.1 |
—
|
2,405 | 2.6% |
P
S
|
96,016 | $37,986,992 |
$446.93
+9.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 3.57% | 3.00% |
#2
1
Prev: #3
|
3.4 |
—
|
1,391 | 1.4% |
P
S
|
103,362 | $33,851,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 3.23% | 3.80% |
#3
1
Prev: #2
|
2.8 |
—
|
22,922 | 3.0% |
P
S
|
785,998 | $30,653,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.01% | 2.46% |
#4
4
Prev: #8
|
3.7 |
—
|
12,653 | 15.1% |
P
S
|
96,404 | $28,493,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.66% | 2.61% |
#5
1
Prev: #4
|
3.6 |
—
|
15,918 | 6.7% |
P
S
|
253,471 | $25,162,106 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.65% | 2.49% |
#6
1
Prev: #7
|
1.6 |
—
|
1,386 | 4.0% |
P
S
|
36,222 | $25,130,526 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.32% | 2.54% |
#7
2
Prev: #5
|
1.4 |
—
|
-4,960 | -13.9% |
P
S
|
30,642 | $21,993,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.31% | 2.26% |
#8
1
Prev: #9
|
1.4 |
—
|
885 | 0.9% |
P
S
|
103,007 | $21,889,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.31% | 2.53% |
#9
3
Prev: #6
|
1.4 |
—
|
-10,767 | -4.3% |
P
S
|
238,945 | $21,868,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.75% | 1.90% |
#10
1
Prev: #11
|
1.2 |
—
|
-40,349 | -7.3% |
P
S
|
513,677 | $16,612,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.60% | 1.63% |
#11
2
Prev: #13
|
1.1 |
—
|
570 | 1.0% |
P
S
|
59,400 | $15,144,571 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 1.55% | 2.00% |
#12
2
Prev: #10
|
1.1 |
—
|
3,497 | 1.5% |
P
S
|
239,319 | $14,675,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.37% | 1.81% |
#13
1
Prev: #12
|
1.0 |
—
|
27,853 | 4.1% |
P
S
|
700,769 | $12,985,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.29% | 1.46% |
#14
Prev: #14
|
2.5 |
—
|
27,014 | 7.2% |
P
S
|
400,299 | $12,237,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.29% | 0.71% |
#15
18
Prev: #33
|
1.0 |
—
|
664 | 3.0% |
P
S
|
23,072 | $12,208,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 0.96% |
#16
3
Prev: #19
|
3.0 |
—
|
3,045 | 23.4% |
P
S
|
16,053 | $10,937,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 1.15% | 1.03% |
#17
1
Prev: #18
|
2.5 |
—
|
2,997 | 8.8% |
P
S
|
36,961 | $10,931,909 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SIL
GLOBAL X FDS
|
ETF | 1.14% | 1.46% |
#18
3
Prev: #15
|
1.0 |
—
|
3,040 | 2.2% |
P
S
|
143,425 | $10,758,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.10% | 0.81% |
#19
9
Prev: #28
|
0.9 |
—
|
-547 | -3.0% |
P
S
|
17,915 | $10,380,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 0.95% |
#20
1
Prev: #21
|
0.9 |
—
|
409 | 1.6% |
P
S
|
26,116 | $9,687,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 1.07% |
#21
4
Prev: #17
|
0.9 |
—
|
-87 | -0.4% |
P
S
|
24,032 | $9,475,177 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 0.91% |
#22
2
Prev: #24
|
0.9 |
—
|
597 | 2.4% |
P
S
|
25,568 | $9,465,666 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.98% | 0.82% |
#23
3
Prev: #26
|
0.9 |
—
|
29 | 0.6% |
P
S
|
5,118 | $9,290,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.96% | 0.94% |
#24
2
Prev: #22
|
0.9 |
—
|
3,565 | 3.5% |
P
S
|
106,817 | $9,078,377 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.95% | 0.95% |
#25
5
Prev: #20
|
0.9 |
—
|
-5,270 | -2.4% |
P
S
|
215,446 | $9,007,797 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.93% | 1.17% |
#26
10
Prev: #16
|
2.4 |
—
|
10,013 | 9.6% |
P
S
|
114,688 | $8,790,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.88% | 0.92% |
#27
4
Prev: #23
|
0.9 |
—
|
-39 | -0.1% |
P
S
|
42,609 | $8,296,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.85% | 0.61% |
#28
10
Prev: #38
|
2.8 |
—
|
13,859 | 25.2% |
P
S
|
68,877 | $8,024,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.84% | 0.81% |
#29
2
Prev: #27
|
0.8 |
—
|
-377 | -0.7% |
P
S
|
57,425 | $7,956,759 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.81% | 0.74% |
#30
1
Prev: #31
|
0.8 |
—
|
60 | 0.7% |
P
S
|
8,385 | $7,666,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.77% | 0.71% |
#31
1
Prev: #32
|
0.8 |
—
|
32 | 0.2% |
P
S
|
17,403 | $7,300,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.58% |
#32
8
Prev: #40
|
2.3 |
—
|
386 | 6.7% |
P
S
|
6,149 | $7,112,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.75% | 0.75% |
#33
3
Prev: #30
|
0.8 |
—
|
67 | 0.6% |
P
S
|
10,617 | $7,072,581 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.72% | 0.76% |
#34
5
Prev: #29
|
0.8 |
—
|
64 | 0.2% |
P
S
|
26,669 | $6,822,711 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.64% |
#35
2
Prev: #37
|
2.3 |
—
|
948 | 5.1% |
P
S
|
19,371 | $6,720,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.66% | 0.82% |
#36
11
Prev: #25
|
2.3 |
—
|
5,131 | 6.4% |
P
S
|
85,159 | $6,301,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.66% | 0.66% |
#37
1
Prev: #36
|
2.3 |
—
|
1,734 | 5.0% |
P
S
|
36,219 | $6,226,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.57% |
#38
5
Prev: #43
|
0.8 |
—
|
676 | 4.1% |
P
S
|
17,201 | $6,108,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHV
ISHARES TR
|
ETF | 0.62% | 0.68% |
#39
5
Prev: #34
|
0.7 |
—
|
-2,565 | -4.6% |
P
S
|
53,329 | $5,877,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.61% | 0.66% |
#40
5
Prev: #35
|
0.7 |
—
|
-11,876 | -13.0% |
P
S
|
79,802 | $5,745,744 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.61% | 0.57% |
#41
3
Prev: #44
|
0.7 |
—
|
-1,434 | -4.3% |
P
S
|
31,607 | $5,739,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.58% | 0.56% |
#42
3
Prev: #45
|
0.7 |
—
|
947 | 4.2% |
P
S
|
23,681 | $5,513,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.58% | 0.47% |
#43
13
Prev: #56
|
2.7 |
—
|
21,778 | 23.9% |
P
S
|
112,959 | $5,492,089 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.58% | 0.47% |
#44
11
Prev: #55
|
0.7 |
—
|
160 | 3.5% |
P
S
|
4,760 | $5,483,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.46% |
#45
12
Prev: #57
|
2.7 |
—
|
3,797 | 31.3% |
P
S
|
15,932 | $5,439,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.55% |
#46
Prev: #46
|
0.7 |
—
|
804 | 1.2% |
P
S
|
65,306 | $5,411,255 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.61% |
#47
8
Prev: #39
|
2.2 |
—
|
375 | 6.8% |
P
S
|
5,876 | $5,386,002 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDVG
T ROWE PRICE EX...
|
Warrant | 0.55% | 0.55% |
#48
Prev: #48
|
0.7 |
—
|
-589 | -0.6% |
P
S
|
105,775 | $5,221,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.45% |
#49
10
Prev: #59
|
2.2 |
—
|
1,453 | 7.3% |
P
S
|
21,235 | $5,183,597 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.53% | 0.42% |
#50
14
Prev: #64
|
2.7 |
—
|
22,566 | 29.2% |
P
S
|
99,766 | $4,991,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 368 holdings