AI Portfolio Summary
In 2026 Q1, One Capital Management, LLC maintained a portfolio of 561 distinct positions. They heavily accumulated shares in iShares 5-10 Year In, increasing their position by 10.4%. The fund also reduced its exposure to JPMorgan US Quality by 26.2%.
Total Positions
561
Quarter
2026 Q1
Top Holding
IGIB (8.5%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 561
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGIB
iShares 5-10 Ye...
|
ETF | 8.53% | 8.61% |
#1
Prev: #1
|
7.4 | 552,517 | 10.4% |
P
S
|
5,845,766 | $311,111,692 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
iShares Nationa...
|
ETF | 4.67% | 4.85% |
#2
Prev: #2
|
5.4 | 106,502 | 7.1% |
P
S
|
1,606,330 | $170,512,010 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FFOX
FundX Future Fu...
|
Unknown | 4.41% | 4.52% |
#3
Prev: #3
|
4.8 | 610,709 | 11.1% |
P
S
|
6,104,571 | $160,794,412 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAI
Dimensional Int...
|
Bond/Debt | 3.16% | 3.25% |
#4
Prev: #4
|
2.3 | 134,705 | 4.8% |
P
S
|
2,955,353 | $115,140,555 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.71% | 3.08% |
#5
Prev: #5
|
2.1 | 19,102 | 3.5% |
P
S
|
566,479 | $98,793,962 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USHY
iShares Broad U...
|
ETF | 2.64% | 2.64% |
#6
Prev: #6
|
3.1 | 268,154 | 11.4% |
P
S
|
2,610,139 | $96,157,550 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGSB
iShares 1-5 Yea...
|
ETF | 2.27% | 2.20% |
#7
1
Prev: #8
|
2.9 | 196,411 | 14.3% |
P
S
|
1,571,911 | $82,619,657 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FFND
ONE Global ETF
|
ETF | 2.19% | 2.49% |
#8
1
Prev: #7
|
1.4 | 30,739 | 1.1% |
P
S
|
2,771,499 | $79,895,114 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTSL
First Trust Sen...
|
ETF | 1.77% | 1.75% |
#9
1
Prev: #10
|
2.7 | 176,483 | 14.0% |
P
S
|
1,439,544 | $64,491,588 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.46% | 1.90% |
#10
1
Prev: #9
|
2.6 | 13,351 | 10.3% |
P
S
|
143,551 | $53,138,577 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
Vanguard Growth...
|
Warrant | 1.34% | 0.65% |
#11
17
Prev: #28
|
3.5 | 67,233 | 151.4% |
P
S
|
111,641 | $48,763,674 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XCOR
FundX ETF
|
ETF | 1.32% | 1.56% |
#12
1
Prev: #11
|
1.0 | -14,469 | -2.2% |
P
S
|
628,924 | $48,205,687 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 1.31% | 1.33% |
#13
2
Prev: #15
|
2.5 | 32,373 | 8.1% |
P
S
|
434,073 | $47,904,305 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VONG
Vanguard Russel...
|
ETF | 1.25% | 0.63% |
#14
16
Prev: #30
|
3.5 | 245,706 | 144.0% |
P
S
|
416,362 | $45,670,781 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGRW
WisdomTree U.S....
|
ETF | 1.20% | 1.40% |
#15
2
Prev: #13
|
1.0 | -18,016 | -3.5% |
P
S
|
498,699 | $43,805,766 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
Alphabet Inc. C
|
Communication Services | 1.18% | 1.40% |
#16
4
Prev: #12
|
1.0 | 2,198 | 1.5% |
P
S
|
149,566 | $42,904,785 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 1.16% | 1.23% |
#17
2
Prev: #19
|
1.0 | 36,204 | 4.5% |
P
S
|
845,847 | $42,199,339 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XFLX
FundX Flexible ...
|
ETF | 1.15% | 0.61% |
#18
13
Prev: #31
|
3.5 | 973,959 | 107.9% |
P
S
|
1,876,825 | $41,793,335 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
iShares Core S&...
|
ETF | 1.13% | 1.26% |
#19
1
Prev: #18
|
1.0 | 2,077 | 3.4% |
P
S
|
62,839 | $41,047,672 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWY
iShares Russell...
|
ETF | 1.11% | 0.71% |
#20
6
Prev: #26
|
3.4 | 78,643 | 93.2% |
P
S
|
162,986 | $40,557,554 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.10% | 1.27% |
#21
4
Prev: #17
|
0.9 | 845 | 1.2% |
P
S
|
69,274 | $39,983,745 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLG
Invesco S&P500 ...
|
ETF | 1.05% | 0.43% |
#22
34
Prev: #56
|
3.4 | 462,793 | 191.1% |
P
S
|
704,917 | $38,453,259 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 1.02% | 0.98% |
#23
2
Prev: #21
|
2.4 | 49,484 | 14.0% |
P
S
|
404,120 | $37,033,640 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDV
iShares Interna...
|
ETF | 0.97% | 0.36% |
#24
45
Prev: #69
|
3.4 | 529,220 | 176.6% |
P
S
|
828,851 | $35,275,898 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGC
Vanguard Mega C...
|
ETF | 0.93% | 1.33% |
#25
11
Prev: #14
|
0.9 | -32,764 | -18.6% |
P
S
|
143,204 | $33,846,402 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FFLS
The Future Fund...
|
ETF | 0.87% | 0.91% |
#26
3
Prev: #23
|
2.3 | 146,165 | 11.3% |
P
S
|
1,443,007 | $31,607,791 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLUE
iShares MSCI US...
|
ETF | 0.86% | 0.33% |
#27
47
Prev: #74
|
3.3 | 140,970 | 177.1% |
P
S
|
220,580 | $31,364,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JQUA
JPMorgan US Qua...
|
ETF | 0.83% | 1.27% |
#28
12
Prev: #16
|
0.3 | -174,540 | -26.2% |
P
S
|
491,596 | $30,144,666 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.78% | 0.92% |
#29
7
Prev: #22
|
2.3 | 3,553 | 7.7% |
P
S
|
49,515 | $28,329,432 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.70% | 0.04% |
#30
226
Prev: #256
|
3.3 | 326,480 | 1709.9% |
P
S
|
345,574 | $25,693,438 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFUS
Dimensional U.S...
|
ETF | 0.69% | 0.01% |
#31
396
Prev: #427
|
3.3 | 350,161 | 7245.2% |
P
S
|
354,994 | $25,172,686 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.69% | 0.53% |
#32
9
Prev: #41
|
0.8 | 969 | 0.7% |
P
S
|
147,850 | $25,084,301 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
iShares Core MS...
|
ETF | 0.64% | 0.43% |
#33
22
Prev: #55
|
3.3 | 98,204 | 61.1% |
P
S
|
258,802 | $23,429,415 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 0.61% | 0.60% |
#34
1
Prev: #35
|
0.7 | 2,714 | 1.5% |
P
S
|
180,243 | $22,400,687 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 0.61% | 0.75% |
#35
10
Prev: #25
|
2.2 | 3,752 | 7.1% |
P
S
|
56,590 | $22,093,301 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
Chevron Corp
|
Energy | 0.60% | 0.47% |
#36
13
Prev: #49
|
0.7 | 2,014 | 2.0% |
P
S
|
104,913 | $21,706,589 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.57% | 0.65% |
#37
8
Prev: #29
|
2.2 | 3,524 | 5.3% |
P
S
|
70,363 | $20,698,031 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPIE
JPMorgan Income...
|
ETF | 0.55% | 0.55% |
#38
Prev: #38
|
2.2 | 42,962 | 11.0% |
P
S
|
435,070 | $20,043,692 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PTNQ
Pacer Trendpilo...
|
ETF | 0.53% | 0.09% |
#39
112
Prev: #151
|
3.2 | 230,886 | 640.4% |
P
S
|
266,942 | $19,476,088 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IOO
iShares S&P100 ...
|
ETF | 0.53% | 0.06% |
#40
148
Prev: #188
|
3.2 | 143,799 | 854.7% |
P
S
|
160,624 | $19,430,732 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
Merck & Co Inc.
|
Healthcare | 0.53% | 0.50% |
#41
5
Prev: #46
|
0.7 | 2,364 | 1.5% |
P
S
|
160,540 | $19,311,367 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFI
SPDR Nuveen Blo...
|
ETF | 0.52% | 0.60% |
#42
9
Prev: #33
|
0.7 | -18,474 | -4.2% |
P
S
|
416,214 | $18,871,174 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
Citigroup Inc
|
Financial Services | 0.52% | 0.58% |
#43
7
Prev: #36
|
0.7 | 2,465 | 1.5% |
P
S
|
165,968 | $18,822,541 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.51% | 0.61% |
#44
12
Prev: #32
|
0.7 | -663 | -2.3% |
P
S
|
28,761 | $18,704,560 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
iShares Russell...
|
ETF | 0.51% | 0.60% |
#45
11
Prev: #34
|
0.7 | 1,663 | 4.0% |
P
S
|
43,463 | $18,533,029 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SUB
iShares Short-T...
|
ETF | 0.50% | 0.54% |
#46
6
Prev: #40
|
0.7 | 3,333 | 2.0% |
P
S
|
171,415 | $18,255,730 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GIGL
Goldman Sachs C...
|
Bond/Debt | 0.49% | 0.52% |
#47
3
Prev: #44
|
2.2 | 22,014 | 6.6% |
P
S
|
357,052 | $17,941,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
Netflix Inc
|
ETF | 0.48% | 0.38% |
#48
17
Prev: #65
|
2.7 | 47,200 | 35.4% |
P
S
|
180,468 | $17,352,061 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.47% | 0.50% |
#49
4
Prev: #45
|
0.7 | 743 | 3.4% |
P
S
|
22,368 | $17,283,110 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSST
Goldman Sachs U...
|
Bond/Debt | 0.47% | 0.50% |
#50
3
Prev: #47
|
0.7 | 15,635 | 4.8% |
P
S
|
341,312 | $17,253,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 561 holdings