One Wealth Map LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, One Wealth Map LLC maintained a portfolio of 106 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.21% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing their position by 17.5%. The fund also reduced its exposure to VANGUARD SCOTTSDALE by 41.9%.
PCA Score Concentration Risk
Risk ENB
Total Positions
106
Quarter
2026 Q1
Top Holding
CWB (17.8%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
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 17.78% 18.88% #1
Prev: #1
6.5 -24,096 -6.1%
P
S
371,488 $37,843,467
$61.35 +51.9%
$91.30 +2.1%
2020 Q1 13F Filing 2026-03-31 2026-05-04
EDV
VANGUARD WORLD ...
ETF 5.43% 5.08% #2
Prev: #2
5.7 27,017 17.5%
P
S
181,690 $11,548,195
$71.32 -9.2%
$64.19 +0.9%
2023 Q4 13F Filing 2026-03-31 2026-05-04
TIP
ISHARES TR
ETF 3.79% 3.92% #3 2
Prev: #5
3.0 2,507 3.6%
P
S
72,435 $8,065,653
$101.32 +8.8%
$109.81 +0.4%
2023 Q1 13F Filing 2026-03-31 2026-05-04
BLV
VANGUARD BD IND...
Bond/Debt 3.65% 3.93% #4
Prev: #4
2.5 2,384 2.1%
P
S
113,876 $7,778,884 2021 Q4 13F Filing 2026-03-31 2026-05-04
VCLT
VANGUARD SCOTTS...
ETF 3.56% 4.03% #5 2
Prev: #3
2.4 -2,913 -2.8%
P
S
101,681 $7,576,288 2023 Q4 13F Filing 2026-03-31 2026-05-04
DES
WISDOMTREE TR
Unknown 3.33% 3.47% #6 2
Prev: #8
1.8 -4,438 -2.4%
P
S
183,610 $7,094,674 2023 Q1 13F Filing 2026-03-31 2026-05-04
DLN
WISDOMTREE TR
Unknown 3.27% 3.52% #7
Prev: #7
1.8 -1,593 -2.1%
P
S
73,930 $6,952,391 2023 Q1 13F Filing 2026-03-31 2026-05-04
XLP
SELECT SECTOR S...
Unknown 3.25% 3.62% #8 2
Prev: #6
1.8 -2,122 -2.5%
P
S
82,057 $6,906,740 2022 Q2 13F Filing 2026-03-31 2026-05-04
XLI
SELECT SECTOR S...
Unknown 3.08% 3.38% #9
Prev: #9
1.7 -1,741 -4.4%
P
S
37,940 $6,562,163 2023 Q1 13F Filing 2026-03-31 2026-05-04
XLE
SELECT SECTOR S...
Unknown 3.02% 2.99% #10 1
Prev: #11
1.7 -8,334 -7.1%
P
S
109,115 $6,421,424 2023 Q1 13F Filing 2026-03-31 2026-05-04
XLV
SELECT SECTOR S...
Unknown 2.76% 3.32% #11 1
Prev: #10
1.6 -1,526 -3.6%
P
S
40,416 $5,866,831 2023 Q1 13F Filing 2026-03-31 2026-05-04
XLK
SELECT SECTOR S...
Unknown 2.73% 2.69% #12 2
Prev: #14
1.6 -464 -1.3%
P
S
35,930 $5,816,010 2023 Q1 13F Filing 2026-03-31 2026-05-04
XLB
SELECT SECTOR S...
Unknown 2.69% 2.89% #13
Prev: #13
1.6 -2,854 -2.5%
P
S
111,659 $5,733,709 2022 Q2 13F Filing 2026-03-31 2026-05-04
IGIB
ISHARES TR
ETF 2.69% 2.96% #14 2
Prev: #12
1.6 -469 -0.4%
P
S
107,937 $5,732,527 2023 Q1 13F Filing 2026-03-31 2026-05-04
XLU
SELECT SECTOR S...
Unknown 2.30% 2.34% #15
Prev: #15
1.4 -2,942 -2.7%
P
S
105,006 $4,888,010 2023 Q1 13F Filing 2026-03-31 2026-05-04
FLOT
ISHARES TR
Bond/Debt 2.21% #16
Prev: #—
4.4 92,513 no change
NEW
92,513 $4,705,211 2026 Q1 13F Filing 2026-03-31 2026-05-04
PRF
INVESCO EXCHANG...
ETF 2.02% 2.18% #17 1
Prev: #16
1.3 -3,909 -4.5%
P
S
82,926 $4,296,381 2023 Q1 13F Filing 2026-03-31 2026-05-04
IWB
ISHARES TR
ETF 1.77% 1.93% #18 1
Prev: #17
1.2 -398 -4.0%
P
S
9,548 $3,760,898 2023 Q1 13F Filing 2026-03-31 2026-05-04
XLY
SELECT SECTOR S...
Unknown 1.67% 1.89% #19 1
Prev: #18
1.2 -405 -1.3%
P
S
30,009 $3,559,935 2023 Q1 13F Filing 2026-03-31 2026-05-04
IGSB
ISHARES TR
ETF 1.02% 1.09% #20 1
Prev: #21
0.9 961 2.4%
P
S
41,302 $2,163,393 2023 Q4 13F Filing 2026-03-31 2026-05-04
GOOGL
ALPHABET INC
Communication Services 0.94% 1.13% #21 1
Prev: #20
0.9 -1,260 -19.5%
P
S
5,197 $2,004,335 2024 Q2 13F Filing 2026-03-31 2026-05-04
PID
INVESCO EXCHANG...
Bond/Debt 0.93% 1.02% #22
Prev: #22
0.9 -1,119 -1.3%
P
S
87,010 $1,985,134 2023 Q1 13F Filing 2026-03-31 2026-05-04
SDY
SPDR SERIES TRU...
Unknown 0.91% 0.99% #23
Prev: #23
0.9 48 0.4%
P
S
13,054 $1,946,805 2023 Q1 13F Filing 2026-03-31 2026-05-04
VTIP
VANGUARD MALVER...
ETF 0.86% 0.87% #24 1
Prev: #25
2.3 1,882 5.5%
P
S
36,142 $1,822,649 2020 Q2 13F Filing 2026-03-31 2026-05-04
STIP
ISHARES TR
ETF 0.85% 0.91% #25 1
Prev: #24
0.8 138 0.8%
P
S
17,495 $1,813,519 2023 Q4 13F Filing 2026-03-31 2026-05-04
VGLT
VANGUARD SCOTTS...
ETF 0.79% 1.49% #26 7
Prev: #19
0.3 -22,222 -41.9%
P
S
30,819 $1,686,724 2024 Q4 13F Filing 2026-03-31 2026-05-04
ARTY
ISHARES TR
ETF 0.78% 0.74% #27 3
Prev: #30
0.8 -1,480 -5.3%
P
S
26,400 $1,658,475 2023 Q1 13F Filing 2026-03-31 2026-05-04
PKW
INVESCO EXCHANG...
ETF 0.77% 0.86% #28 2
Prev: #26
0.8 -461 -3.7%
P
S
11,908 $1,645,839 2023 Q1 13F Filing 2026-03-31 2026-05-04
AMZN
AMAZON COM INC
Consumer Cyclical 0.77% 0.77% #29
Prev: #29
0.8 -149 -2.4%
P
S
6,089 $1,633,435 2024 Q2 13F Filing 2026-03-31 2026-05-04
BSV
VANGUARD BD IND...
Bond/Debt 0.76% 0.78% #30 2
Prev: #28
2.3 1,261 6.5%
P
S
20,732 $1,618,789 2020 Q1 13F Filing 2026-03-31 2026-05-04
XLF
SELECT SECTOR S...
Unknown 0.75% 0.85% #31 4
Prev: #27
0.8 -283 -0.9%
P
S
30,795 $1,598,890 2022 Q2 13F Filing 2026-03-31 2026-05-04
MSFT
MICROSOFT CORP
Technology 0.68% 0.69% #32 1
Prev: #31
2.3 276 8.6%
P
S
3,498 $1,449,534 2024 Q2 13F Filing 2026-03-31 2026-05-04
SRVR
PACER FDS TR
ETF 0.68% 0.64% #33 1
Prev: #34
0.8 -367 -0.9%
P
S
40,782 $1,437,560 2023 Q4 13F Filing 2026-03-31 2026-05-04
IDRV
ISHARES TR
ETF 0.65% 0.63% #34 2
Prev: #36
0.8 -597 -1.8%
P
S
31,947 $1,390,540 2023 Q1 13F Filing 2026-03-31 2026-05-04
VNQ
VANGUARD INDEX ...
ETF 0.65% 0.68% #35 3
Prev: #32
0.8 -484 -3.2%
P
S
14,434 $1,386,537 2020 Q1 13F Filing 2026-03-31 2026-05-04
TSM
TAIWAN SEMICOND...
Technology 0.65% 0.61% #36 3
Prev: #39
0.8 -51 -1.4%
P
S
3,474 $1,381,506 2024 Q2 13F Filing 2026-03-31 2026-05-04
REZ
ISHARES TR
Bond/Debt 0.65% 0.65% #37 4
Prev: #33
0.8 -86 -0.6%
P
S
15,306 $1,379,530 2023 Q1 13F Filing 2026-03-31 2026-05-04
XLRE
SELECT SECTOR S...
ETF 0.62% 0.62% #38
Prev: #38
0.7 337 1.1%
P
S
29,963 $1,327,939 2023 Q4 13F Filing 2026-03-31 2026-05-04
MORT
VANECK ETF TRUS...
ETF 0.61% 0.54% #39 2
Prev: #41
2.7 23,677 24.1%
P
S
121,850 $1,295,265 2023 Q4 13F Filing 2026-03-31 2026-05-04
META
META PLATFORMS ...
Communication Services 0.56% 0.60% #40
Prev: #40
2.2 281 16.7%
P
S
1,963 $1,195,235 2024 Q2 13F Filing 2026-03-31 2026-05-04
AMAT
APPLIED MATLS I...
Technology 0.55% 0.51% #41 2
Prev: #43
0.7 -79 -2.6%
P
S
2,983 $1,160,568 2024 Q4 13F Filing 2026-03-31 2026-05-04
ITB
ISHARES TR
ETF 0.51% 0.49% #42 2
Prev: #44
2.7 2,126 22.6%
P
S
11,533 $1,093,793 2023 Q4 13F Filing 2026-03-31 2026-05-04
FICO
FAIR ISAAC CORP
CALL
CALL Option 0.49% #43
Prev: #—
3.7 1,000 no change
NEW
1,000 $1,035,500 2025 Q3 13F Filing 2026-03-31 2026-05-04
SCHW
SCHWAB CHARLES ...
Financial Services 0.48% 0.63% #44 9
Prev: #35
0.7 -683 -5.8%
P
S
11,059 $1,012,359 2023 Q1 13F Filing 2026-03-31 2026-05-04
V
VISA INC
Financial Services 0.43% 0.36% #45 3
Prev: #48
2.7 684 32.2%
P
S
2,807 $920,699 2024 Q2 13F Filing 2026-03-31 2026-05-04
IQV
IQVIA HLDGS INC
Healthcare 0.39% 0.63% #46 9
Prev: #37
1.2 no change no change
P
S
5,322 $839,652 2024 Q2 13F Filing 2026-03-31 2026-05-04
MCK
MCKESSON CORP
CALL
CALL Option 0.38% #47
Prev: #—
3.7 1,000 no change
NEW
1,000 $814,020 2026 Q1 13F Filing 2026-03-31 2026-05-04
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.37% 0.52% #48 6
Prev: #42
3.1 4,390 2184.1%
P
S
4,591 $778,729 2024 Q2 13F Filing 2026-03-31 2026-05-04
IVV
ISHARES TR
ETF 0.36% 0.38% #49 3
Prev: #46
0.6 7 0.7%
P
S
1,065 $770,925 2020 Q1 13F Filing 2026-03-31 2026-05-04
AAPL
APPLE INC
Technology 0.32% 0.33% #50 1
Prev: #51
0.6 86 3.6%
P
S
2,458 $688,689 2020 Q1 13F Filing 2026-03-31 2026-05-04
Showing 1-50 of 106 holdings

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