2026 Q3 Portfolio Activity
In 2026 Q3, ONE WEALTH CAPITAL MANAGEMENT, LLC maintained a portfolio of 261 distinct positions. The most significant new addition was ISHARES TR, now representing 1.36% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 4277.0%. The fund also reduced its exposure to ALPHABET INC by 69.2%.
Position History
hover any row below to update
Loading…
Total Positions
261
Quarter
2026 Q3
Top Holding
MSFT (18.5%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 261
ONE WEALTH CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 18.47% | 10.28% |
#1
Prev: #1
|
6.5 |
—
|
-1,567 | -1.6% |
P
S
|
96,295 | $49,389,706 |
$395.32
+32.5%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
IVV
ISHARES TR
|
ETF | 9.62% | 8.47% |
#2
Prev: #2
|
5.8 |
—
|
-6,529 | -16.3% |
P
S
|
33,611 | $25,741,196 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IUSB
ISHARES TR
|
ETF | 5.03% | 3.83% |
#3
1
Prev: #4
|
3.5 |
—
|
10,323 | 3.5% |
P
S
|
305,122 | $13,452,809 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.67% | 3.01% |
#4
3
Prev: #7
|
4.9 |
—
|
7,242 | 25.6% |
P
S
|
35,532 | $12,478,483 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.67% | 3.35% |
#5
Prev: #5
|
2.5 |
—
|
-33,297 | -19.0% |
P
S
|
141,692 | $9,813,588 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVW
ISHARES TR
|
Warrant | 3.49% | 3.01% |
#6
Prev: #6
|
1.9 |
—
|
-12,163 | -15.6% |
P
S
|
65,567 | $9,327,561 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MUB
ISHARES TR
|
ETF | 3.38% | 4.10% |
#7
4
Prev: #3
|
1.4 |
—
|
-46,022 | -34.0% |
P
S
|
89,354 | $9,033,677 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVE
ISHARES TR
|
ETF | 2.60% | 2.31% |
#8
1
Prev: #9
|
1.5 |
—
|
-5,574 | -15.5% |
P
S
|
30,475 | $6,956,833 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 0.88% |
#9
17
Prev: #26
|
4.0 |
—
|
9,870 | 91.0% |
P
S
|
20,716 | $6,898,982 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.49% | 1.83% |
#10
2
Prev: #12
|
3.0 |
—
|
1,158 | 6.4% |
P
S
|
19,348 | $6,657,189 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.37% | 0.79% |
#11
19
Prev: #30
|
3.9 |
—
|
97,600 | 127.0% |
P
S
|
174,434 | $6,340,676 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.25% | 2.97% |
#12
4
Prev: #8
|
0.9 |
—
|
-26,371 | -50.0% |
P
S
|
26,395 | $6,028,122 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 1.59% |
#13
2
Prev: #15
|
1.2 |
—
|
-4,125 | -17.4% |
P
S
|
19,562 | $4,873,872 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.75% | 1.16% |
#14
6
Prev: #20
|
2.7 |
—
|
13,668 | 16.7% |
P
S
|
95,490 | $4,675,190 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFG
ISHARES TR
|
Warrant | 1.59% | 1.68% |
#15
1
Prev: #14
|
0.6 |
—
|
-12,439 | -25.9% |
P
S
|
35,576 | $4,263,072 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | 1.42% |
#16
2
Prev: #18
|
0.6 |
—
|
-3,723 | -41.5% |
P
S
|
5,243 | $3,802,185 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.40% | 1.53% |
#17
1
Prev: #16
|
0.6 |
—
|
-24,042 | -23.3% |
P
S
|
79,286 | $3,741,506 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ACWX
ISHARES TR
|
ETF | 1.36% | — |
#18
Prev: #—
|
4.0 |
—
|
48,065 | — |
NEW
|
48,065 | $3,634,675 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEMG
ISHARES INC
|
ETF | 1.35% | 2.17% |
#19
9
Prev: #10
|
0.5 |
—
|
-48,365 | -52.1% |
P
S
|
44,484 | $3,610,321 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LMUB
ISHARES TR
|
ETF | 1.18% | 1.83% |
#20
9
Prev: #11
|
0.5 |
—
|
-59,445 | -46.8% |
P
S
|
67,620 | $3,145,006 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFV
ISHARES TR
|
ETF | 1.16% | 1.33% |
#21
2
Prev: #19
|
0.5 |
—
|
-22,436 | -36.3% |
P
S
|
39,346 | $3,113,842 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.16% | 1.04% |
#22
1
Prev: #23
|
1.0 |
—
|
-15,305 | -17.8% |
P
S
|
70,737 | $3,111,013 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOVT
ISHARES TR
|
ETF | 1.00% | 1.11% |
#23
2
Prev: #21
|
0.4 |
—
|
-49,988 | -28.9% |
P
S
|
122,824 | $2,686,161 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.97% | 1.50% |
#24
7
Prev: #17
|
0.4 |
—
|
-5,329 | -42.1% |
P
S
|
7,315 | $2,595,435 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TLH
ISHARES TR
|
ETF | 0.86% | 0.86% |
#25
2
Prev: #27
|
0.8 |
—
|
-5,403 | -17.8% |
P
S
|
24,969 | $2,301,393 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.84% | 0.68% |
#26
7
Prev: #33
|
0.8 |
—
|
-11,086 | -12.9% |
P
S
|
74,851 | $2,235,051 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.70% | 0.74% |
#27
4
Prev: #31
|
0.3 |
—
|
-22,322 | -27.0% |
P
S
|
60,273 | $1,882,157 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.68% | 0.39% |
#28
13
Prev: #41
|
2.8 |
—
|
8,982 | 32.7% |
P
S
|
36,461 | $1,826,696 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 1.72% |
#29
16
Prev: #13
|
0.3 |
—
|
-11,949 | -69.2% |
P
S
|
5,313 | $1,810,327 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.26% |
#30
23
Prev: #53
|
3.2 |
—
|
460 | 60.7% |
P
S
|
1,218 | $1,409,323 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 1.05% |
#31
9
Prev: #22
|
0.2 |
—
|
-7,124 | -65.7% |
P
S
|
3,718 | $1,335,989 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.06% |
#32
191
Prev: #223
|
3.2 |
—
|
4,190 | 511.0% |
P
S
|
5,010 | $1,326,347 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QUAL
ISHARES TR
|
ETF | 0.48% | 0.52% |
#33
5
Prev: #38
|
0.2 |
—
|
-2,593 | -31.0% |
P
S
|
5,759 | $1,279,880 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.08% |
#34
145
Prev: #179
|
3.2 |
—
|
3,610 | 308.3% |
P
S
|
4,781 | $1,250,662 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.66% |
#35
1
Prev: #34
|
0.2 |
—
|
-39,872 | -49.8% |
P
S
|
40,225 | $1,206,745 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.18% |
#36
48
Prev: #84
|
3.2 |
—
|
5,434 | 97.5% |
P
S
|
11,007 | $1,184,683 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.43% | 0.18% |
#37
48
Prev: #85
|
3.2 |
—
|
5,570 | 71.1% |
P
S
|
13,401 | $1,153,558 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.42% | 0.36% |
#38
6
Prev: #44
|
0.7 |
—
|
-42 | -1.0% |
P
S
|
4,223 | $1,115,759 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.17% |
#39
55
Prev: #94
|
3.2 |
—
|
2,974 | 64.2% |
P
S
|
7,605 | $1,105,083 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.12% |
#40
81
Prev: #121
|
3.2 |
—
|
4,372 | 144.5% |
P
S
|
7,397 | $1,074,636 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.40% | 0.86% |
#41
13
Prev: #28
|
0.2 |
—
|
-27,215 | -63.8% |
P
S
|
15,425 | $1,073,272 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.40% | 0.34% |
#42
5
Prev: #47
|
0.7 |
—
|
-2,423 | -15.1% |
P
S
|
13,620 | $1,063,722 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.38% | 0.10% |
#43
103
Prev: #146
|
3.2 |
—
|
1,028 | 161.6% |
P
S
|
1,664 | $1,017,969 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.21% |
#44
24
Prev: #68
|
3.1 |
—
|
1,390 | 66.1% |
P
S
|
3,493 | $993,724 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ESGU
ISHARES TR
|
ETF | 0.37% | 0.39% |
#45
3
Prev: #42
|
0.1 |
—
|
-2,501 | -29.9% |
P
S
|
5,855 | $976,597 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.35% | 0.38% |
#46
3
Prev: #43
|
0.1 |
—
|
-5,524 | -32.7% |
P
S
|
11,362 | $927,935 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | 0.21% |
#47
22
Prev: #69
|
2.6 |
—
|
197 | 30.7% |
P
S
|
839 | $893,627 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.33% | 0.30% |
#48
2
Prev: #50
|
0.6 |
—
|
-277 | -19.3% |
P
S
|
1,160 | $884,667 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.32% | 0.07% |
#49
157
Prev: #206
|
3.1 |
—
|
1,434 | 201.7% |
P
S
|
2,145 | $852,230 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.31% | 0.70% |
#50
18
Prev: #32
|
0.1 |
—
|
-5,839 | -22.5% |
P
S
|
20,128 | $837,727 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 261 holdings