2026 Q2 Portfolio Activity
In 2026 Q2, One Wealth Management Investment & Advisory Services, LLC maintained a portfolio of 59 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 5.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 240.4%. The fund also reduced its exposure to FRONTVIEW REIT INC by 92.3%.
Position History
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Total Positions
59
Quarter
2026 Q2
Top Holding
AAPL (14.5%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
One Wealth Management Investment & Advisory Services, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 14.52% | 14.58% |
#1
Prev: #1
|
6.5 |
—
|
-1,375 | -2.8% |
P
S
|
47,792 | $13,828,969 |
$193.86
+71.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
SGOV
ISHARES TR
|
ETF | 10.19% | 3.10% |
#2
9
Prev: #11
|
8.5 |
—
|
68,100 | 240.4% |
P
S
|
96,426 | $9,707,205 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.95% | 11.29% |
#3
1
Prev: #2
|
5.5 |
—
|
-8,135 | -14.7% |
P
S
|
47,386 | $9,481,396 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.57% | 8.03% |
#4
1
Prev: #3
|
4.0 |
—
|
-1,662 | -5.2% |
P
S
|
30,245 | $7,208,598 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.94% | 6.71% |
#5
1
Prev: #4
|
3.4 |
—
|
-3,837 | -19.5% |
P
S
|
15,832 | $5,657,934 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.16% | — |
#6
Prev: #—
|
5.6 |
—
|
84,513 | — |
NEW
|
84,513 | $4,918,657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.41% | 6.48% |
#7
2
Prev: #5
|
2.3 |
—
|
-1,023 | -8.3% |
P
S
|
11,262 | $4,200,822 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.38% | 4.98% |
#8
1
Prev: #7
|
2.3 |
—
|
-1,102 | -16.5% |
P
S
|
5,588 | $4,173,123 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.99% | 5.37% |
#9
3
Prev: #6
|
1.6 |
—
|
-2,850 | -35.6% |
P
S
|
5,165 | $3,803,506 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 3.91% | 3.09% |
#10
2
Prev: #12
|
4.1 |
—
|
837 | 20.3% |
P
S
|
4,969 | $3,721,453 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.89% | 3.62% |
#11
2
Prev: #9
|
2.1 |
—
|
128 | 1.3% |
P
S
|
10,023 | $3,708,949 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.52% | 4.78% |
#12
4
Prev: #8
|
1.9 |
—
|
-681 | -10.3% |
P
S
|
5,957 | $3,355,290 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.80% | 3.11% |
#13
3
Prev: #10
|
1.6 |
—
|
19 | 0.3% |
P
S
|
6,352 | $2,671,651 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.16% | 1.18% |
#14
2
Prev: #16
|
1.0 |
—
|
-136 | -6.0% |
P
S
|
2,120 | $1,107,635 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 1.40% |
#15
Prev: #15
|
0.5 |
—
|
-970 | -23.8% |
P
S
|
3,109 | $1,098,638 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.10% | 0.69% |
#16
9
Prev: #25
|
0.9 |
—
|
-380 | -11.0% |
P
S
|
3,079 | $1,050,001 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.05% | 0.50% |
#17
17
Prev: #34
|
0.9 |
—
|
-428 | -19.9% |
P
S
|
1,719 | $998,361 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.04% | 0.86% |
#18
3
Prev: #21
|
2.4 |
—
|
786 | 12.3% |
P
S
|
7,196 | $989,666 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.99% | 1.08% |
#19
2
Prev: #17
|
0.9 |
—
|
-5,026 | -13.3% |
P
S
|
32,709 | $947,253 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.79% | 0.60% |
#20
7
Prev: #27
|
0.8 |
—
|
-190 | -16.2% |
P
S
|
981 | $748,640 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.99% |
#21
2
Prev: #19
|
0.3 |
—
|
-5,932 | -21.3% |
P
S
|
21,924 | $741,908 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.66% | 0.30% |
#22
21
Prev: #43
|
0.3 |
—
|
-1,076 | -33.7% |
P
S
|
2,119 | $631,229 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.62% | 1.02% |
#23
5
Prev: #18
|
0.7 |
—
|
-195 | -3.7% |
P
S
|
5,091 | $594,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 0.62% | 0.53% |
#24
7
Prev: #31
|
0.7 |
—
|
-336 | -8.1% |
P
S
|
3,791 | $589,842 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.51% | 0.84% |
#25
3
Prev: #22
|
0.2 |
—
|
-10,000 | -40.6% |
P
S
|
14,657 | $487,345 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.49% | 0.47% |
#26
11
Prev: #37
|
0.7 |
—
|
-398 | -6.1% |
P
S
|
6,114 | $471,481 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VST
VISTRA CORP
|
Utilities | 0.48% | 0.87% |
#27
7
Prev: #20
|
0.2 |
—
|
-2,038 | -41.4% |
P
S
|
2,880 | $456,854 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.48% | 1.42% |
#28
14
Prev: #14
|
0.2 |
—
|
-4,064 | -50.4% |
P
S
|
4,001 | $456,834 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.47% | 0.50% |
#29
4
Prev: #33
|
0.7 |
—
|
-22 | -0.3% |
P
S
|
8,397 | $450,163 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.47% | 0.44% |
#30
8
Prev: #38
|
0.7 |
—
|
-408 | -8.3% |
P
S
|
4,515 | $449,739 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.47% | 0.47% |
#31
5
Prev: #36
|
0.7 |
—
|
-551 | -8.4% |
P
S
|
5,971 | $449,676 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.42% | 0.25% |
#32
13
Prev: #45
|
3.2 |
—
|
2,352 | 77.5% |
P
S
|
5,388 | $395,533 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.41% | — |
#33
Prev: #—
|
3.7 |
—
|
3,968 | — |
NEW
|
3,968 | $392,753 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.38% |
#34
6
Prev: #40
|
3.2 |
—
|
3,319 | 276.4% |
P
S
|
4,520 | $364,176 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIVD
EA SERIES TRUST
|
Unknown | 0.36% | 0.55% |
#35
5
Prev: #30
|
0.1 |
—
|
-4,954 | -38.1% |
P
S
|
8,064 | $343,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.35% | — |
#36
Prev: #—
|
3.6 |
—
|
1,974 | — |
NEW
|
1,974 | $337,278 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
BBCA
J P MORGAN EXCH...
|
ETF | 0.35% | 0.37% |
#37
4
Prev: #41
|
0.6 |
—
|
-293 | -8.1% |
P
S
|
3,346 | $332,592 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.32% | 0.33% |
#38
4
Prev: #42
|
0.6 |
—
|
-148 | -15.4% |
P
S
|
815 | $302,031 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.31% | 0.59% |
#39
11
Prev: #28
|
3.1 |
—
|
1,241 | 108.6% |
P
S
|
2,384 | $296,021 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ZS
ZSCALER INC
|
Technology | 0.30% | 0.74% |
#40
16
Prev: #24
|
0.1 |
—
|
-974 | -32.3% |
P
S
|
2,037 | $287,523 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 0.30% | 0.81% |
#41
18
Prev: #23
|
0.1 |
—
|
-25,932 | -72.1% |
P
S
|
10,013 | $282,767 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.29% | 0.66% |
#42
16
Prev: #26
|
0.1 |
—
|
-2,533 | -39.2% |
P
S
|
3,933 | $280,816 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.28% | 0.12% |
#43
6
Prev: #49
|
3.1 |
—
|
30,525 | 280.7% |
P
S
|
41,398 | $267,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FVR
FRONTVIEW REIT ...
|
Real Estate | 0.27% | 2.66% |
#44
31
Prev: #13
|
0.1 |
—
|
-152,687 | -92.3% |
P
S
|
12,733 | $257,589 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.27% | — |
#45
Prev: #—
|
3.6 |
—
|
221 | — |
NEW
|
221 | $255,098 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.26% | 0.47% |
#46
11
Prev: #35
|
0.6 |
—
|
-63 | -3.9% |
P
S
|
1,568 | $245,643 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.25% | 0.28% |
#47
3
Prev: #44
|
3.1 |
—
|
2,089 | 339.1% |
P
S
|
2,705 | $237,797 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.24% | — |
#48
Prev: #—
|
3.6 |
—
|
1,543 | — |
NEW
|
1,543 | $228,906 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.43% |
#49
10
Prev: #39
|
0.1 |
—
|
-346 | -43.8% |
P
S
|
444 | $222,173 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.22% | — |
#50
Prev: #—
|
3.6 |
—
|
1,120 | — |
NEW
|
1,120 | $213,382 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 59 holdings