2026 Q2 Portfolio Activity
In 2026 Q2, One Capital Management, LLC maintained a portfolio of 532 distinct positions. The most significant new addition was Iq Merger Arbitrage ETF, now representing 0.18% of the total fund value. Conversely, One Capital Management, LLC completely exited their position in Invesco QQQ Trust.
Position History
hover any row below to update
Loading…
Total Positions
532
Quarter
2026 Q2
Top Holding
IGIB (8.7%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 532
One Capital 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGIB
iShares 5-10 Ye...
|
ETF | 8.65% | 8.53% |
#1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
5,845,766 | $311,111,692 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUB
iShares Nationa...
|
ETF | 4.74% | 4.67% |
#2
Prev: #2
|
4.4 |
—
|
no change | no change |
P
S
|
1,606,330 | $170,512,010 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FFOX
FundX Future Fu...
|
Unknown | 4.47% | 4.41% |
#3
Prev: #3
|
3.8 |
—
|
no change | no change |
P
S
|
6,104,571 | $160,794,412 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAI
Dimensional Int...
|
Bond/Debt | 3.20% | 3.16% |
#4
Prev: #4
|
2.8 |
—
|
no change | no change |
P
S
|
2,955,353 | $115,140,555 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.75% | 2.71% |
#5
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
566,479 | $98,793,962 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USHY
iShares Broad U...
|
ETF | 2.67% | 2.64% |
#6
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
2,610,139 | $96,157,550 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGSB
iShares 1-5 Yea...
|
ETF | 2.30% | 2.27% |
#7
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
1,571,911 | $82,619,657 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FFND
ONE Global ETF
|
ETF | 2.22% | 2.19% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
2,771,499 | $79,895,114 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTSL
First Trust Sen...
|
ETF | 1.79% | 1.77% |
#9
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
1,439,544 | $64,491,588 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.48% | 1.46% |
#10
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
143,551 | $53,138,577 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
Vanguard Growth...
|
Warrant | 1.36% | 1.34% |
#11
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
111,641 | $48,763,674 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XCOR
FundX ETF
|
ETF | 1.34% | 1.32% |
#12
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
628,924 | $48,205,687 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 1.33% | 1.31% |
#13
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
434,073 | $47,904,305 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VONG
Vanguard Russel...
|
ETF | 1.27% | 1.25% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
416,362 | $45,670,781 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRW
WisdomTree U.S....
|
ETF | 1.22% | 1.20% |
#15
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
498,699 | $43,805,766 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
Alphabet Inc. C
|
Communication Services | 1.19% | 1.18% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
149,566 | $42,904,785 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 1.17% | 1.16% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
845,847 | $42,199,339 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XFLX
FundX Flexible ...
|
ETF | 1.16% | 1.15% |
#18
Prev: #18
|
1.0 |
—
|
463 | 0.0% |
P
S
|
1,877,288 | $41,803,645 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
iShares Core S&...
|
ETF | 1.14% | 1.13% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
62,839 | $41,047,672 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWY
iShares Russell...
|
ETF | 1.13% | 1.11% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
162,986 | $40,557,554 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLG
Invesco S&P500 ...
|
ETF | 1.07% | 1.05% |
#21
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
704,917 | $38,453,259 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 1.03% | 1.02% |
#22
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
404,120 | $37,033,640 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDV
iShares Interna...
|
ETF | 0.98% | 0.97% |
#23
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
828,851 | $35,275,898 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGC
Vanguard Mega C...
|
ETF | 0.94% | 0.93% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
143,204 | $33,846,402 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FFLS
The Future Fund...
|
ETF | 0.88% | 0.87% |
#25
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
1,443,007 | $31,607,791 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VLUE
iShares MSCI US...
|
ETF | 0.87% | 0.86% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
220,580 | $31,364,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JQUA
JPMorgan US Qua...
|
ETF | 0.84% | 0.83% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
491,596 | $30,144,666 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.79% | 0.78% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
49,515 | $28,329,432 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.71% | 0.70% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
345,574 | $25,693,438 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFUS
Dimensional U.S...
|
ETF | 0.70% | 0.69% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
354,994 | $25,172,686 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
iShares Core MS...
|
ETF | 0.65% | 0.64% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
258,802 | $23,429,415 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 0.62% | 0.61% |
#32
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
180,243 | $22,400,687 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 0.61% | 0.61% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
56,590 | $22,093,301 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
Chevron Corp
|
Energy | 0.60% | 0.60% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
104,913 | $21,706,589 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.58% | 0.57% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
70,363 | $20,698,031 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPIE
JPMorgan Income...
|
ETF | 0.56% | 0.55% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
435,070 | $20,043,692 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PTNQ
Pacer Trendpilo...
|
ETF | 0.54% | 0.53% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
266,942 | $19,476,088 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IOO
iShares S&P100 ...
|
ETF | 0.54% | 0.53% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
160,624 | $19,430,732 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
Merck & Co Inc.
|
Healthcare | 0.54% | 0.53% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
160,540 | $19,311,367 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFI
SPDR Nuveen Blo...
|
ETF | 0.52% | 0.52% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
416,214 | $18,871,174 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
Citigroup Inc
|
Financial Services | 0.52% | 0.52% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
165,968 | $18,822,541 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.52% | 0.51% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
28,761 | $18,704,560 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
iShares Russell...
|
ETF | 0.52% | 0.51% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
43,463 | $18,533,029 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUB
iShares Short-T...
|
ETF | 0.51% | 0.50% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
171,415 | $18,255,730 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GIGL
Goldman Sachs C...
|
Bond/Debt | 0.50% | 0.49% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
357,052 | $17,941,863 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.48% | 0.48% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
180,468 | $17,352,061 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.48% | 0.47% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
22,368 | $17,283,110 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSST
Goldman Sachs U...
|
Bond/Debt | 0.48% | 0.47% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
341,312 | $17,253,321 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.47% | 0.46% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
216,489 | $16,797,457 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
Visa Inc.
|
Financial Services | 0.47% | 0.46% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
55,462 | $16,763,099 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 532 holdings