2026 Q1 Portfolio Activity
In 2026 Q1, ONE WEALTH CAPITAL MANAGEMENT, LLC maintained a portfolio of 152 distinct positions. The most significant new addition was ISHARES TR, now representing 1.66% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 24.3%. Conversely, ONE WEALTH CAPITAL MANAGEMENT, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
152
Quarter
2026 Q1
Top Holding
MSFT (17.3%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
ONE WEALTH CAPITAL 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 | 17.26% | 19.02% |
#1
Prev: #1
|
6.5 |
—
|
-362 | -0.4% |
P
S
|
91,995 | $39,488,773 |
$416.54
+6.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
IVV
ISHARES TR
|
ETF | 7.15% | 5.37% |
#2
Prev: #2
|
6.9 |
—
|
4,477 | 24.3% |
P
S
|
22,886 | $16,362,703 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.41% | 3.86% |
#3
2
Prev: #5
|
5.2 |
—
|
4,790 | 18.3% |
P
S
|
30,989 | $12,390,332 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.98% | 4.34% |
#4
1
Prev: #3
|
2.6 |
—
|
-24,604 | -14.7% |
P
S
|
143,169 | $9,106,980 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES TR
|
Warrant | 3.76% | 3.39% |
#5
2
Prev: #7
|
2.5 |
—
|
2,091 | 3.2% |
P
S
|
66,676 | $8,612,539 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVE
ISHARES TR
|
ETF | 3.62% | 3.88% |
#6
2
Prev: #4
|
1.9 |
—
|
-5,324 | -12.4% |
P
S
|
37,608 | $8,281,282 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IUSB
ISHARES TR
|
ETF | 3.61% | 3.47% |
#7
1
Prev: #6
|
1.9 |
—
|
3,381 | 1.9% |
P
S
|
178,491 | $8,269,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEMG
ISHARES INC
|
ETF | 3.39% | 3.31% |
#8
1
Prev: #9
|
1.9 |
—
|
-15,131 | -13.1% |
P
S
|
100,363 | $7,755,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MUB
ISHARES TR
|
ETF | 3.26% | 3.36% |
#9
1
Prev: #8
|
1.8 |
—
|
-4,234 | -5.7% |
P
S
|
69,505 | $7,457,887 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFV
ISHARES TR
|
ETF | 2.93% | 2.78% |
#10
Prev: #10
|
1.7 |
—
|
-4,029 | -4.4% |
P
S
|
87,487 | $6,701,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.35% | 1.92% |
#11
2
Prev: #13
|
1.4 |
—
|
1,018 | 4.2% |
P
S
|
25,206 | $5,373,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFG
ISHARES TR
|
Warrant | 1.95% | 0.49% |
#12
25
Prev: #37
|
3.8 |
—
|
27,949 | 277.5% |
P
S
|
38,021 | $4,459,103 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.88% | 1.34% |
#13
5
Prev: #18
|
2.8 |
—
|
10,549 | 11.2% |
P
S
|
105,035 | $4,296,982 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 1.33% |
#14
5
Prev: #19
|
3.2 |
—
|
2,183 | 21.9% |
P
S
|
12,157 | $4,252,423 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QUAL
ISHARES TR
|
ETF | 1.78% | 1.68% |
#15
Prev: #15
|
1.2 |
—
|
-40 | -0.2% |
P
S
|
19,818 | $4,080,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.74% | 1.58% |
#16
1
Prev: #17
|
1.2 |
—
|
2,560 | 2.7% |
P
S
|
98,860 | $3,977,138 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LMUB
ISHARES TR
|
ETF | 1.66% | — |
#17
Prev: #—
|
4.2 |
—
|
74,907 | — |
NEW
|
74,907 | $3,804,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.56% | 1.59% |
#18
2
Prev: #16
|
1.1 |
—
|
-1,631 | -13.7% |
P
S
|
10,259 | $3,564,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.75% |
#19
5
Prev: #14
|
0.6 |
—
|
-5,219 | -29.3% |
P
S
|
12,615 | $3,276,116 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.35% | 0.99% |
#20
2
Prev: #22
|
3.0 |
—
|
1,088 | 30.9% |
P
S
|
4,614 | $3,097,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.33% | 1.18% |
#21
1
Prev: #20
|
1.0 |
—
|
31 | 0.3% |
P
S
|
11,057 | $3,054,054 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TLH
ISHARES TR
|
ETF | 1.30% | 2.18% |
#22
10
Prev: #12
|
0.5 |
—
|
-20,812 | -41.4% |
P
S
|
29,503 | $2,965,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.28% | — |
#23
Prev: #—
|
4.0 |
—
|
62,859 | — |
NEW
|
62,859 | $2,927,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.05% | 0.81% |
#24
2
Prev: #26
|
3.4 |
—
|
2,165 | 50.9% |
P
S
|
6,416 | $2,412,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MBB
ISHARES TR
|
ETF | 1.04% | 0.96% |
#25
1
Prev: #24
|
2.4 |
—
|
1,265 | 5.3% |
P
S
|
25,037 | $2,380,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOVT
ISHARES TR
|
ETF | 1.00% | 0.20% |
#26
40
Prev: #66
|
3.4 |
—
|
79,211 | 382.5% |
P
S
|
99,918 | $2,286,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.86% | — |
#27
Prev: #—
|
3.8 |
—
|
60,167 | — |
NEW
|
60,167 | $1,971,071 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.86% | 0.61% |
#28
5
Prev: #33
|
2.8 |
—
|
5,979 | 39.0% |
P
S
|
21,297 | $1,965,074 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.75% | 0.73% |
#29
Prev: #29
|
0.8 |
—
|
226 | 0.7% |
P
S
|
34,595 | $1,725,253 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | 0.72% |
#30
1
Prev: #31
|
0.8 |
—
|
-79 | -1.3% |
P
S
|
6,156 | $1,666,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.98% |
#31
8
Prev: #23
|
0.8 |
—
|
-1,268 | -19.4% |
P
S
|
5,274 | $1,631,248 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BA
BOEING CO
|
Industrials | 0.68% | 0.39% |
#32
9
Prev: #41
|
3.3 |
—
|
2,516 | 59.7% |
P
S
|
6,730 | $1,552,746 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.59% | 0.74% |
#33
5
Prev: #28
|
0.2 |
—
|
-6,983 | -21.3% |
P
S
|
25,818 | $1,351,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.54% | 0.55% |
#34
Prev: #34
|
0.7 |
—
|
-1,285 | -7.4% |
P
S
|
16,086 | $1,225,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.52% | 0.89% |
#35
10
Prev: #25
|
0.2 |
—
|
-3,532 | -32.9% |
P
S
|
7,211 | $1,196,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.46% |
#36
3
Prev: #39
|
0.7 |
—
|
-243 | -0.6% |
P
S
|
40,105 | $1,124,140 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.49% | 0.47% |
#37
1
Prev: #38
|
2.7 |
—
|
2,998 | 43.7% |
P
S
|
9,864 | $1,114,731 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ESGU
ISHARES TR
|
ETF | 0.47% | 0.43% |
#38
2
Prev: #40
|
0.7 |
—
|
161 | 2.3% |
P
S
|
7,013 | $1,085,823 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.42% | 0.27% |
#39
15
Prev: #54
|
3.2 |
—
|
4,307 | 52.2% |
P
S
|
12,551 | $968,812 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.42% | 1.09% |
#40
19
Prev: #21
|
0.2 |
—
|
-20,368 | -64.5% |
P
S
|
11,186 | $967,142 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.36% | 0.24% |
#41
15
Prev: #56
|
3.1 |
—
|
670 | 52.9% |
P
S
|
1,936 | $832,751 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.36% | 0.72% |
#42
12
Prev: #30
|
0.1 |
—
|
-3,741 | -35.4% |
P
S
|
6,821 | $832,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DSI
ISHARES TR
|
ETF | 0.36% | 0.35% |
#43
1
Prev: #44
|
0.6 |
—
|
-319 | -4.9% |
P
S
|
6,134 | $825,023 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SUSC
ISHARES TR
|
ETF | 0.32% | 0.31% |
#44
3
Prev: #47
|
0.6 |
—
|
425 | 1.4% |
P
S
|
31,312 | $726,752 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.27% | 0.18% |
#45
28
Prev: #73
|
3.1 |
—
|
2,401 | 63.4% |
P
S
|
6,188 | $627,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USXF
ISHARES TR
|
ETF | 0.27% | 0.24% |
#46
11
Prev: #57
|
0.6 |
—
|
199 | 2.0% |
P
S
|
9,974 | $625,443 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.27% | — |
#47
Prev: #—
|
3.6 |
—
|
6,689 | — |
NEW
|
6,689 | $612,913 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.21% |
#48
16
Prev: #64
|
2.1 |
—
|
140 | 19.4% |
P
S
|
860 | $612,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.26% | 0.21% |
#49
13
Prev: #62
|
3.1 |
—
|
1,353 | 72.1% |
P
S
|
3,230 | $585,714 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.25% | 0.15% |
#50
35
Prev: #85
|
3.1 |
—
|
308 | 66.4% |
P
S
|
772 | $564,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 152 holdings