2026 Q2 Portfolio Activity
In 2026 Q2, One Wealth Map LLC maintained a portfolio of 121 distinct positions. The most significant new addition was MOODYS CORP, now representing 0.22% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 21.7%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 66.6%.
Position History
hover any row below to update
Loading…
One Wealth Map LLC
AUM $214M
Total Positions
121
Quarter
2026 Q2
Top Holding
CWB (17.4%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
One Wealth Map 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CWB
SPDR SERIES TRU...
|
ETF | 17.37% | 17.78% |
#1
Prev: #1
|
6.5 |
—
|
17,020 | 4.6% |
P
S
|
388,508 | $38,225,332 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 6.05% | 5.43% |
#2
Prev: #2
|
6.4 |
—
|
39,455 | 21.7% |
P
S
|
221,145 | $13,315,155 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TIP
ISHARES TR
|
ETF | 3.91% | 3.79% |
#3
Prev: #3
|
4.6 |
—
|
7,464 | 10.3% |
P
S
|
79,899 | $8,610,664 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 3.72% | 3.65% |
#4
Prev: #4
|
4.0 |
—
|
9,604 | 8.4% |
P
S
|
123,480 | $8,178,053 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 3.62% | 3.56% |
#5
Prev: #5
|
3.9 |
—
|
9,038 | 8.9% |
P
S
|
110,719 | $7,972,861 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DES
WISDOMTREE TR
|
Unknown | 3.51% | 3.33% |
#6
Prev: #6
|
1.9 |
—
|
5,899 | 3.2% |
P
S
|
189,509 | $7,720,598 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 3.47% | 3.25% |
#7
1
Prev: #8
|
3.4 |
—
|
5,465 | 6.7% |
P
S
|
87,522 | $7,645,910 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 3.41% | 3.27% |
#8
1
Prev: #7
|
1.9 |
—
|
2,795 | 3.8% |
P
S
|
76,725 | $7,506,731 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.28% | 2.76% |
#9
2
Prev: #11
|
3.3 |
—
|
2,970 | 7.3% |
P
S
|
43,386 | $7,212,483 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 3.08% | 3.08% |
#10
1
Prev: #9
|
1.7 |
—
|
426 | 1.1% |
P
S
|
38,366 | $6,777,679 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 3.00% | 3.02% |
#11
1
Prev: #10
|
1.7 |
—
|
3,303 | 3.0% |
P
S
|
112,418 | $6,593,334 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IGIB
ISHARES TR
|
ETF | 2.83% | 2.69% |
#12
2
Prev: #14
|
3.1 |
—
|
11,275 | 10.4% |
P
S
|
119,212 | $6,231,219 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 2.70% | 2.69% |
#13
Prev: #13
|
1.6 |
—
|
3,359 | 3.0% |
P
S
|
115,018 | $5,951,016 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.56% | 2.73% |
#14
2
Prev: #12
|
1.5 |
—
|
-2,075 | -5.8% |
P
S
|
33,855 | $5,639,249 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.24% | 2.30% |
#15
Prev: #15
|
1.4 |
—
|
4,645 | 4.4% |
P
S
|
109,651 | $4,924,417 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.14% | 2.21% |
#16
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
92,513 | $4,719,088 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 2.13% | 2.02% |
#17
Prev: #17
|
1.4 |
—
|
3,484 | 4.2% |
P
S
|
86,410 | $4,697,232 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWB
ISHARES TR
|
ETF | 1.86% | 1.77% |
#18
Prev: #18
|
2.7 |
—
|
713 | 7.5% |
P
S
|
10,261 | $4,096,930 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.63% | 1.67% |
#19
Prev: #19
|
2.7 |
—
|
2,145 | 7.1% |
P
S
|
32,154 | $3,588,700 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IGSB
ISHARES TR
|
ETF | 1.09% | 1.02% |
#20
Prev: #20
|
2.4 |
—
|
4,745 | 11.5% |
P
S
|
46,047 | $2,400,872 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.94% | 0.93% |
#21
1
Prev: #22
|
0.9 |
—
|
875 | 1.0% |
P
S
|
87,885 | $2,064,009 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.93% | 0.91% |
#22
1
Prev: #23
|
0.9 |
—
|
-129 | -1.0% |
P
S
|
12,925 | $2,038,906 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STIP
ISHARES TR
|
ETF | 0.90% | 0.85% |
#23
2
Prev: #25
|
2.4 |
—
|
2,039 | 11.7% |
P
S
|
19,534 | $1,980,922 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.89% | 0.86% |
#24
Prev: #24
|
2.4 |
—
|
3,406 | 9.4% |
P
S
|
39,548 | $1,964,751 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.84% | 0.77% |
#25
3
Prev: #28
|
2.3 |
—
|
605 | 5.1% |
P
S
|
12,513 | $1,839,077 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.82% | 0.75% |
#26
5
Prev: #31
|
0.8 |
—
|
1,188 | 3.9% |
P
S
|
31,983 | $1,812,773 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.80% | 0.76% |
#27
3
Prev: #30
|
2.3 |
—
|
2,062 | 9.9% |
P
S
|
22,794 | $1,769,265 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.94% |
#28
7
Prev: #21
|
0.8 |
—
|
-409 | -7.9% |
P
S
|
4,788 | $1,612,086 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.72% | 0.65% |
#29
8
Prev: #37
|
0.8 |
—
|
626 | 4.1% |
P
S
|
15,932 | $1,577,058 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.68% | 0.65% |
#30
5
Prev: #35
|
0.8 |
—
|
408 | 2.8% |
P
S
|
14,842 | $1,494,029 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ARTY
ISHARES TR
|
ETF | 0.67% | 0.78% |
#31
4
Prev: #27
|
0.8 |
—
|
-2,416 | -9.2% |
P
S
|
23,984 | $1,470,945 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.65% | 0.62% |
#32
6
Prev: #38
|
0.8 |
—
|
1,139 | 3.8% |
P
S
|
31,102 | $1,429,457 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.77% |
#33
4
Prev: #29
|
0.8 |
—
|
143 | 2.3% |
P
S
|
6,232 | $1,412,483 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MORT
VANECK ETF TRUS...
|
ETF | 0.60% | 0.61% |
#34
5
Prev: #39
|
2.2 |
—
|
13,264 | 10.9% |
P
S
|
135,114 | $1,329,517 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.60% | 0.39% |
#35
11
Prev: #46
|
0.7 |
—
|
4 | 0.1% |
P
S
|
5,326 | $1,318,505 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SRVR
PACER FDS TR
|
ETF | 0.59% | 0.68% |
#36
3
Prev: #33
|
0.7 |
—
|
1,611 | 4.0% |
P
S
|
42,393 | $1,295,102 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITB
ISHARES TR
|
ETF | 0.55% | 0.51% |
#37
5
Prev: #42
|
2.2 |
—
|
1,007 | 8.7% |
P
S
|
12,540 | $1,211,152 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.68% |
#38
6
Prev: #32
|
0.7 |
—
|
-439 | -12.6% |
P
S
|
3,059 | $1,194,587 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IDRV
ISHARES TR
|
ETF | 0.53% | 0.65% |
#39
5
Prev: #34
|
0.7 |
—
|
992 | 3.1% |
P
S
|
32,939 | $1,162,758 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.52% | 0.48% |
#40
4
Prev: #44
|
0.7 |
—
|
-68 | -0.6% |
P
S
|
10,991 | $1,148,184 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.65% |
#41
5
Prev: #36
|
0.7 |
—
|
-654 | -18.8% |
P
S
|
2,820 | $1,056,569 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.45% | 0.37% |
#42
6
Prev: #48
|
2.2 |
—
|
328 | 7.1% |
P
S
|
4,919 | $990,100 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.56% |
#43
3
Prev: #40
|
0.7 |
—
|
-298 | -15.2% |
P
S
|
1,665 | $975,037 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.43% |
#44
1
Prev: #45
|
0.7 |
—
|
-228 | -8.1% |
P
S
|
2,579 | $950,860 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.32% |
#45
5
Prev: #50
|
2.2 |
—
|
192 | 7.8% |
P
S
|
2,650 | $896,330 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCK
CALL
MCKESSON CORP
|
CALL Option | 0.40% | 0.38% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $888,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.34% | 0.55% |
#47
6
Prev: #41
|
0.1 |
—
|
-1,244 | -41.7% |
P
S
|
1,739 | $758,971 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 0.34% | 0.36% |
#48
1
Prev: #49
|
0.6 |
—
|
-36 | -3.4% |
P
S
|
1,029 | $754,516 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.33% | 0.30% |
#49
5
Prev: #54
|
0.6 |
—
|
6 | 0.5% |
P
S
|
1,289 | $726,032 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.31% | 0.32% |
#50
2
Prev: #52
|
0.6 |
—
|
22 | 1.2% |
P
S
|
1,823 | $685,314 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 121 holdings