2026 Q1 Portfolio Activity
In 2026 Q1, Asset One Wealth Management LLC maintained a portfolio of 355 distinct positions. The most significant new addition was T ROWE PRICE ETF INC, now representing 0.95% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 2319.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 81.9%.
Position History
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Total Positions
355
Quarter
2026 Q1
Top Holding
MSFT (4.4%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 355
Asset One Wealth Management LLC Full Holdings List — 2026 Q1
| 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 | 4.39% | 3.89% |
#1
1
Prev: #2
|
6.3 |
—
|
26,537 | 39.6% |
P
S
|
93,611 | $39,706,231 |
$450.67
-7.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
OUNZ
VANECK MERK GOL...
|
ETF | 3.80% | 4.60% |
#2
1
Prev: #1
|
3.5 |
—
|
13,574 | 1.8% |
P
S
|
763,076 | $34,330,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.00% | 2.15% |
#3
8
Prev: #11
|
5.2 |
—
|
43,835 | 75.4% |
P
S
|
101,971 | $27,141,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.61% | 2.18% |
#4
6
Prev: #10
|
4.0 |
—
|
77,025 | 48.0% |
P
S
|
237,553 | $23,598,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.54% | 3.69% |
#5
2
Prev: #3
|
2.0 |
—
|
-7,470 | -17.3% |
P
S
|
35,602 | $22,939,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.53% | 2.15% |
#6
6
Prev: #12
|
3.5 |
—
|
78,265 | 45.6% |
P
S
|
249,712 | $22,866,104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.49% | 2.62% |
#7
3
Prev: #4
|
3.0 |
—
|
4,906 | 16.4% |
P
S
|
34,836 | $22,547,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.46% | 2.46% |
#8
2
Prev: #6
|
3.5 |
—
|
14,065 | 20.2% |
P
S
|
83,751 | $22,219,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.26% | 2.39% |
#9
1
Prev: #8
|
2.9 |
—
|
7,984 | 8.5% |
P
S
|
102,122 | $20,412,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 2.00% | 2.44% |
#10
3
Prev: #7
|
1.3 |
—
|
1,446 | 0.6% |
P
S
|
235,822 | $18,042,741 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.90% | 2.57% |
#11
6
Prev: #5
|
1.3 |
—
|
-72,354 | -11.6% |
P
S
|
554,026 | $17,163,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.81% | 2.30% |
#12
3
Prev: #9
|
1.2 |
—
|
22,057 | 3.4% |
P
S
|
672,916 | $16,365,317 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.63% | 1.64% |
#13
3
Prev: #16
|
2.7 |
—
|
9,661 | 19.6% |
P
S
|
58,830 | $14,702,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.46% | 1.75% |
#14
Prev: #14
|
1.1 |
—
|
9,179 | 2.5% |
P
S
|
373,285 | $13,229,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SIL
GLOBAL X FDS
|
ETF | 1.46% | 1.77% |
#15
2
Prev: #13
|
1.1 |
—
|
2,107 | 1.5% |
P
S
|
140,385 | $13,222,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 1.17% | 1.10% |
#16
3
Prev: #19
|
2.5 |
—
|
10,124 | 10.7% |
P
S
|
104,675 | $10,530,305 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.07% | 0.66% |
#17
18
Prev: #35
|
3.4 |
—
|
9,545 | 65.5% |
P
S
|
24,119 | $9,699,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 1.03% | 0.05% |
#18
185
Prev: #203
|
3.4 |
—
|
32,560 | 2319.1% |
P
S
|
33,964 | $9,323,391 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 1.06% |
#19
1
Prev: #20
|
2.4 |
—
|
2,071 | 18.9% |
P
S
|
13,008 | $8,700,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.95% | — |
#20
Prev: #—
|
3.9 |
—
|
220,716 | — |
NEW
|
220,716 | $8,572,609 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.74% |
#21
8
Prev: #29
|
3.4 |
—
|
9,937 | 63.0% |
P
S
|
25,707 | $8,542,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.94% | — |
#22
Prev: #—
|
3.9 |
—
|
103,252 | — |
NEW
|
103,252 | $8,454,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.92% | 1.18% |
#23
5
Prev: #18
|
0.9 |
—
|
-580 | -1.3% |
P
S
|
42,648 | $8,319,799 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 1.02% |
#24
2
Prev: #22
|
2.4 |
—
|
3,345 | 15.5% |
P
S
|
24,971 | $8,252,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.82% | 1.02% |
#25
4
Prev: #21
|
0.8 |
—
|
624 | 0.8% |
P
S
|
80,028 | $7,441,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.82% | 0.89% |
#26
2
Prev: #24
|
2.3 |
—
|
584 | 13.0% |
P
S
|
5,089 | $7,424,698 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.81% | 0.91% |
#27
4
Prev: #23
|
2.3 |
—
|
4,255 | 7.9% |
P
S
|
57,802 | $7,331,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.81% | 0.75% |
#28
Prev: #28
|
2.3 |
—
|
1,733 | 10.4% |
P
S
|
18,462 | $7,280,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.76% | 0.75% |
#29
2
Prev: #27
|
0.8 |
—
|
127 | 0.5% |
P
S
|
26,605 | $6,858,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.75% | 0.66% |
#30
7
Prev: #37
|
2.8 |
—
|
2,469 | 30.6% |
P
S
|
10,550 | $6,741,225 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | 0.79% |
#31
5
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
8,325 | $6,663,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.71% | 0.66% |
#32
2
Prev: #34
|
2.8 |
—
|
3,207 | 22.6% |
P
S
|
17,371 | $6,393,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.68% |
#33
1
Prev: #32
|
2.3 |
—
|
2,240 | 11.1% |
P
S
|
22,408 | $6,374,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHV
ISHARES TR
|
ETF | 0.68% | 0.82% |
#34
9
Prev: #25
|
0.8 |
—
|
1,553 | 2.9% |
P
S
|
55,894 | $6,164,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.66% | — |
#35
Prev: #—
|
3.8 |
—
|
91,678 | — |
NEW
|
91,678 | $6,006,743 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.66% | 0.63% |
#36
4
Prev: #40
|
0.8 |
—
|
1,393 | 4.2% |
P
S
|
34,485 | $5,961,077 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.58% |
#37
5
Prev: #42
|
2.8 |
—
|
4,566 | 33.0% |
P
S
|
18,423 | $5,766,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.61% | 1.69% |
#38
23
Prev: #15
|
3.2 |
—
|
38,637 | 235.9% |
P
S
|
55,018 | $5,557,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.66% |
#39
3
Prev: #36
|
2.2 |
—
|
530 | 10.7% |
P
S
|
5,501 | $5,533,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.56% |
#40
6
Prev: #46
|
2.7 |
—
|
1,831 | 46.6% |
P
S
|
5,763 | $5,204,349 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.57% |
#41
3
Prev: #44
|
2.2 |
—
|
6,211 | 18.5% |
P
S
|
39,855 | $5,165,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.57% | 0.68% |
#42
9
Prev: #33
|
2.2 |
—
|
1,565 | 10.1% |
P
S
|
17,063 | $5,150,193 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.57% |
#43
2
Prev: #45
|
2.7 |
—
|
4,033 | 32.3% |
P
S
|
16,525 | $5,121,872 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.57% | 0.63% |
#44
5
Prev: #39
|
0.7 |
—
|
1,132 | 3.5% |
P
S
|
33,041 | $5,111,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.56% | 0.58% |
#45
2
Prev: #43
|
2.2 |
—
|
3,613 | 18.9% |
P
S
|
22,734 | $5,079,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.55% | — |
#46
Prev: #—
|
3.7 |
—
|
64,502 | — |
NEW
|
64,502 | $5,007,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.55% | 0.68% |
#47
16
Prev: #31
|
0.7 |
—
|
-815 | -0.9% |
P
S
|
92,972 | $4,996,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 0.55% | — |
#48
Prev: #—
|
3.7 |
—
|
106,364 | — |
NEW
|
106,364 | $4,978,921 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLVP
ISHARES INC
|
ETF | 0.52% | 0.66% |
#49
11
Prev: #38
|
0.7 |
—
|
1,839 | 1.5% |
P
S
|
127,122 | $4,716,226 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
95,125 | — |
NEW
|
95,125 | $4,660,174 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 355 holdings