2026 Q2 Portfolio Activity
In 2026 Q2, ONE WEALTH CAPITAL MANAGEMENT, LLC maintained a portfolio of 232 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.79% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 75.4%. The fund also reduced its exposure to MICROSOFT CORP by 97.6%.
Position History
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Total Positions
232
Quarter
2026 Q2
Top Holding
MSFT (10.3%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
ONE WEALTH 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 10.28% | 17.26% |
#1
Prev: #1
|
8.0 |
—
|
5,867 | 6.4% |
P
S
|
97,862 | $36,504,483 |
$395.32
+25.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IVV
ISHARES TR
|
ETF | 8.47% | 7.15% |
#2
Prev: #2
|
7.9 |
—
|
17,254 | 75.4% |
P
S
|
40,140 | $30,060,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUB
ISHARES TR
|
ETF | 4.10% | 3.26% |
#3
6
Prev: #9
|
5.6 |
—
|
65,871 | 94.8% |
P
S
|
135,376 | $14,569,202 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IUSB
ISHARES TR
|
ETF | 3.83% | 3.61% |
#4
3
Prev: #7
|
5.0 |
—
|
116,308 | 65.2% |
P
S
|
294,799 | $13,604,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.35% | 3.98% |
#5
1
Prev: #4
|
4.3 |
—
|
31,820 | 22.2% |
P
S
|
174,989 | $11,901,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 3.01% | 3.76% |
#6
1
Prev: #5
|
3.2 |
—
|
11,054 | 16.6% |
P
S
|
77,730 | $10,690,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.01% | 5.41% |
#7
4
Prev: #3
|
1.7 |
—
|
-2,699 | -8.7% |
P
S
|
28,290 | $10,686,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.97% | 2.35% |
#8
3
Prev: #11
|
4.2 |
—
|
27,560 | 109.3% |
P
S
|
52,766 | $10,557,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR
|
ETF | 2.31% | 3.62% |
#9
3
Prev: #6
|
1.4 |
—
|
-1,559 | -4.1% |
P
S
|
36,049 | $8,185,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES INC
|
ETF | 2.17% | 3.39% |
#10
2
Prev: #8
|
1.4 |
—
|
-7,514 | -7.5% |
P
S
|
92,849 | $7,691,611 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMUB
ISHARES TR
|
ETF | 1.83% | 1.66% |
#11
6
Prev: #17
|
3.7 |
—
|
52,158 | 69.6% |
P
S
|
127,065 | $6,508,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.83% | 1.86% |
#12
2
Prev: #14
|
3.2 |
—
|
6,033 | 49.6% |
P
S
|
18,190 | $6,500,418 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.72% | 1.56% |
#13
5
Prev: #18
|
3.7 |
—
|
7,003 | 68.3% |
P
S
|
17,262 | $6,099,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFG
ISHARES TR
|
Warrant | 1.68% | 1.95% |
#14
2
Prev: #12
|
3.2 |
—
|
9,994 | 26.3% |
P
S
|
48,015 | $5,974,026 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.43% |
#15
4
Prev: #19
|
3.6 |
—
|
11,072 | 87.8% |
P
S
|
23,687 | $5,645,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.53% | 1.88% |
#16
3
Prev: #13
|
1.1 |
—
|
-1,707 | -1.6% |
P
S
|
103,328 | $5,447,452 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.50% | 1.05% |
#17
7
Prev: #24
|
3.6 |
—
|
6,228 | 97.1% |
P
S
|
12,644 | $5,318,066 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | 1.35% |
#18
2
Prev: #20
|
3.6 |
—
|
4,352 | 94.3% |
P
S
|
8,966 | $5,050,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFV
ISHARES TR
|
ETF | 1.33% | 2.93% |
#19
9
Prev: #10
|
0.5 |
—
|
-25,705 | -29.4% |
P
S
|
61,782 | $4,729,412 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.16% | 1.28% |
#20
3
Prev: #23
|
3.0 |
—
|
18,963 | 30.2% |
P
S
|
81,822 | $4,121,374 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOVT
ISHARES TR
|
ETF | 1.11% | 1.00% |
#21
5
Prev: #26
|
3.4 |
—
|
72,894 | 73.0% |
P
S
|
172,812 | $3,936,657 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 1.05% | 0.71% |
#22
9
Prev: #31
|
3.4 |
—
|
5,568 | 105.6% |
P
S
|
10,842 | $3,719,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.04% | 1.74% |
#23
7
Prev: #16
|
0.9 |
—
|
-12,818 | -13.0% |
P
S
|
86,042 | $3,709,271 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.93% | 1.33% |
#24
3
Prev: #21
|
0.9 |
—
|
-1,408 | -12.7% |
P
S
|
9,649 | $3,307,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MBB
ISHARES TR
|
ETF | 0.93% | 1.04% |
#25
Prev: #25
|
2.9 |
—
|
9,798 | 39.1% |
P
S
|
34,835 | $3,292,604 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.73% |
#26
4
Prev: #30
|
3.4 |
—
|
4,690 | 76.2% |
P
S
|
10,846 | $3,138,315 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TLH
ISHARES TR
|
ETF | 0.86% | 1.30% |
#27
5
Prev: #22
|
0.8 |
—
|
869 | 2.9% |
P
S
|
30,372 | $3,047,830 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.86% | 0.86% |
#28
Prev: #28
|
3.3 |
—
|
21,343 | 100.2% |
P
S
|
42,640 | $3,044,496 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BA
BOEING CO
|
Industrials | 0.85% | 0.68% |
#29
3
Prev: #32
|
3.3 |
—
|
7,169 | 106.5% |
P
S
|
13,899 | $3,008,717 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.79% | — |
#30
Prev: #—
|
3.8 |
—
|
76,834 | — |
NEW
|
76,834 | $2,812,124 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.74% | 0.86% |
#31
4
Prev: #27
|
2.8 |
—
|
22,428 | 37.3% |
P
S
|
82,595 | $2,624,869 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.70% | 0.42% |
#32
7
Prev: #39
|
3.3 |
—
|
13,416 | 106.9% |
P
S
|
25,967 | $2,495,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.68% | — |
#33
Prev: #—
|
3.8 |
—
|
85,937 | — |
NEW
|
85,937 | $2,410,533 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.49% |
#34
2
Prev: #36
|
3.3 |
—
|
39,992 | 99.7% |
P
S
|
80,097 | $2,357,265 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.61% | 0.52% |
#35
Prev: #35
|
3.2 |
—
|
7,665 | 106.3% |
P
S
|
14,876 | $2,180,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.56% | — |
#36
Prev: #—
|
3.7 |
—
|
5,300 | — |
NEW
|
5,300 | $2,002,075 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.55% | 0.36% |
#37
4
Prev: #41
|
3.2 |
—
|
1,980 | 102.3% |
P
S
|
3,916 | $1,945,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QUAL
ISHARES TR
|
ETF | 0.52% | 1.78% |
#38
23
Prev: #15
|
0.2 |
—
|
-11,466 | -57.9% |
P
S
|
8,352 | $1,832,679 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.46% | 0.36% |
#39
3
Prev: #42
|
3.2 |
—
|
7,583 | 111.2% |
P
S
|
14,404 | $1,644,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.39% | 0.24% |
#40
12
Prev: #52
|
3.2 |
—
|
4,816 | 204.7% |
P
S
|
7,169 | $1,393,797 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.39% | — |
#41
Prev: #—
|
3.7 |
—
|
27,479 | — |
NEW
|
27,479 | $1,381,919 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ESGU
ISHARES TR
|
ETF | 0.39% | 0.47% |
#42
4
Prev: #38
|
2.2 |
—
|
1,343 | 19.2% |
P
S
|
8,356 | $1,367,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.38% | 0.54% |
#43
9
Prev: #34
|
0.7 |
—
|
800 | 5.0% |
P
S
|
16,886 | $1,353,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.36% | — |
#44
Prev: #—
|
3.6 |
—
|
4,265 | — |
NEW
|
4,265 | $1,270,501 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.34% | 0.27% |
#45
Prev: #45
|
3.1 |
—
|
6,487 | 104.8% |
P
S
|
12,675 | $1,219,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.34% | 0.27% |
#46
1
Prev: #47
|
3.1 |
—
|
6,555 | 98.0% |
P
S
|
13,244 | $1,213,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.34% | 0.42% |
#47
7
Prev: #40
|
2.6 |
—
|
4,857 | 43.4% |
P
S
|
16,043 | $1,211,407 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.33% | 0.24% |
#48
6
Prev: #54
|
3.1 |
—
|
635 | 113.6% |
P
S
|
1,194 | $1,167,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.31% | 0.26% |
#49
Prev: #49
|
3.1 |
—
|
3,742 | 115.9% |
P
S
|
6,972 | $1,092,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.27% |
#50
2
Prev: #48
|
3.1 |
—
|
577 | 67.1% |
P
S
|
1,437 | $1,073,108 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 232 holdings