One Wealth Map LLC — 13F Holdings

2026 Q2  ·  121 Positions

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
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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
MCKESSON CORP
CALL
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

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