2026 Q3 Portfolio Activity
In 2026 Q3, One Wealth Map LLC maintained a portfolio of 126 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 6.89% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 448.9%. The fund also reduced its exposure to IQVIA HLDGS INC by 45.7%.
Position History
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One Wealth Map LLC
AUM $228M
Total Positions
126
Quarter
2026 Q3
Top Holding
CWB (16.8%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
One Wealth Map 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CWB
SPDR SERIES TRU...
|
ETF | 16.79% | 17.37% |
#1
Prev: #1
|
6.5 |
—
|
-539 | -0.1% |
P
S
|
387,969 | $39,254,672 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 6.89% | — |
#2
Prev: #—
|
7.8 |
—
|
106,817 | — |
NEW
|
106,817 | $16,114,413 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 4.53% | 6.05% |
#3
1
Prev: #2
|
3.3 |
—
|
-30,171 | -13.6% |
P
S
|
190,974 | $10,589,504 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 3.13% | 3.41% |
#4
4
Prev: #8
|
2.3 |
—
|
-1,395 | -1.8% |
P
S
|
75,330 | $7,322,073 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.12% | 3.28% |
#5
4
Prev: #9
|
2.2 |
—
|
-114 | -0.3% |
P
S
|
43,272 | $7,287,847 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DES
WISDOMTREE TR
|
Unknown | 3.03% | 3.51% |
#6
Prev: #6
|
1.7 |
—
|
-2,367 | -1.2% |
P
S
|
187,142 | $7,092,688 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 3.01% | 3.62% |
#7
2
Prev: #5
|
1.7 |
—
|
-7,893 | -7.1% |
P
S
|
102,826 | $7,043,548 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 3.00% | 3.47% |
#8
1
Prev: #7
|
1.7 |
—
|
-587 | -0.7% |
P
S
|
86,935 | $7,006,941 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.97% | 3.72% |
#9
5
Prev: #4
|
1.7 |
—
|
-12,645 | -10.2% |
P
S
|
110,835 | $6,952,654 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TIP
ISHARES TR
|
ETF | 2.95% | 3.91% |
#10
7
Prev: #3
|
1.7 |
—
|
-13,702 | -17.1% |
P
S
|
66,197 | $6,887,090 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.79% | 3.00% |
#11
Prev: #11
|
1.6 |
—
|
-6,387 | -5.7% |
P
S
|
106,031 | $6,520,884 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.76% | 3.08% |
#12
2
Prev: #10
|
1.6 |
—
|
309 | 0.8% |
P
S
|
38,675 | $6,457,980 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.71% | 2.56% |
#13
1
Prev: #14
|
1.6 |
—
|
-1,473 | -4.4% |
P
S
|
32,382 | $6,338,731 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 2.46% | 2.70% |
#14
1
Prev: #13
|
1.5 |
—
|
3,115 | 2.7% |
P
S
|
118,133 | $5,753,082 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IGIB
ISHARES TR
|
ETF | 2.45% | 2.83% |
#15
3
Prev: #12
|
1.5 |
—
|
-5,504 | -4.6% |
P
S
|
113,708 | $5,725,173 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.02% | 2.14% |
#16
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
92,513 | $4,722,789 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.99% | 2.13% |
#17
Prev: #17
|
1.3 |
—
|
-981 | -1.1% |
P
S
|
85,429 | $4,649,883 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.84% | 2.24% |
#18
3
Prev: #15
|
1.2 |
—
|
-551 | -0.5% |
P
S
|
109,100 | $4,302,908 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWB
ISHARES TR
|
ETF | 1.80% | 1.86% |
#19
1
Prev: #18
|
1.2 |
—
|
-139 | -1.4% |
P
S
|
10,122 | $4,211,905 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.48% | 1.63% |
#20
1
Prev: #19
|
1.1 |
—
|
-413 | -1.3% |
P
S
|
31,741 | $3,454,725 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.21% | 0.25% |
#21
35
Prev: #56
|
3.5 |
—
|
46,157 | 448.9% |
P
S
|
56,440 | $2,829,902 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IGSB
ISHARES TR
|
ETF | 1.03% | 1.09% |
#22
2
Prev: #20
|
0.9 |
—
|
1,118 | 2.4% |
P
S
|
47,165 | $2,416,261 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.85% | 0.89% |
#23
1
Prev: #24
|
0.8 |
—
|
697 | 1.8% |
P
S
|
40,245 | $1,980,865 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STIP
ISHARES TR
|
ETF | 0.85% | 0.90% |
#24
1
Prev: #23
|
0.8 |
—
|
323 | 1.7% |
P
S
|
19,857 | $1,979,735 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.78% | 0.93% |
#25
3
Prev: #22
|
0.8 |
—
|
-488 | -3.8% |
P
S
|
12,437 | $1,821,714 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.77% | 0.94% |
#26
5
Prev: #21
|
0.8 |
—
|
-3,363 | -3.8% |
P
S
|
84,522 | $1,806,580 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.77% | 0.80% |
#27
Prev: #27
|
0.8 |
—
|
737 | 3.2% |
P
S
|
23,531 | $1,797,765 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.75% | 0.84% |
#28
3
Prev: #25
|
0.8 |
—
|
-199 | -1.6% |
P
S
|
12,314 | $1,761,937 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ARTY
ISHARES TR
|
ETF | 0.75% | 0.67% |
#29
2
Prev: #31
|
0.8 |
—
|
-1,492 | -6.2% |
P
S
|
22,492 | $1,761,573 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.72% | 0.82% |
#30
4
Prev: #26
|
0.8 |
—
|
-263 | -0.8% |
P
S
|
31,720 | $1,693,834 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.73% |
#31
3
Prev: #28
|
0.8 |
—
|
18 | 0.4% |
P
S
|
4,806 | $1,653,572 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.64% |
#32
1
Prev: #33
|
0.8 |
—
|
21 | 0.3% |
P
S
|
6,253 | $1,557,935 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.54% |
#33
5
Prev: #38
|
0.8 |
—
|
-56 | -1.8% |
P
S
|
3,003 | $1,540,337 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.65% | — |
#34
Prev: #—
|
3.8 |
—
|
82,990 | — |
NEW
|
82,990 | $1,511,248 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.60% | 0.72% |
#35
6
Prev: #29
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
15,921 | $1,406,476 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.56% | 0.68% |
#36
6
Prev: #30
|
0.7 |
—
|
-210 | -1.4% |
P
S
|
14,632 | $1,311,510 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.48% |
#37
4
Prev: #41
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,817 | $1,285,087 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.54% | 0.65% |
#38
6
Prev: #32
|
0.7 |
—
|
-359 | -1.2% |
P
S
|
30,743 | $1,257,703 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.44% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,665 | $1,207,725 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SRVR
PACER FDS TR
|
ETF | 0.51% | 0.59% |
#40
4
Prev: #36
|
0.7 |
—
|
-347 | -0.8% |
P
S
|
42,046 | $1,191,157 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IDRV
ISHARES TR
|
ETF | 0.46% | 0.53% |
#41
2
Prev: #39
|
0.7 |
—
|
-74 | -0.2% |
P
S
|
32,865 | $1,080,155 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.46% | 0.52% |
#42
2
Prev: #40
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
10,989 | $1,074,021 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IGLB
ISHARES TR
|
ETF | 0.45% | 0.12% |
#43
45
Prev: #88
|
3.2 |
—
|
17,796 | 331.5% |
P
S
|
23,165 | $1,057,714 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ITB
ISHARES TR
|
ETF | 0.44% | 0.55% |
#44
7
Prev: #37
|
0.7 |
—
|
-727 | -5.8% |
P
S
|
11,813 | $1,027,924 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MORT
VANECK ETF TRUS...
|
ETF | 0.42% | 0.60% |
#45
11
Prev: #34
|
0.7 |
—
|
-18,347 | -13.6% |
P
S
|
116,767 | $982,009 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.42% | 0.12% |
#46
37
Prev: #83
|
3.2 |
—
|
34,963 | 274.0% |
P
S
|
47,722 | $972,574 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.43% |
#47
3
Prev: #44
|
0.7 |
—
|
10 | 0.4% |
P
S
|
2,589 | $930,453 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.39% | — |
#48
Prev: #—
|
3.7 |
—
|
1,000 | — |
NEW
|
1,000 | $900,360 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.41% |
#49
4
Prev: #45
|
0.7 |
—
|
47 | 1.8% |
P
S
|
2,697 | $898,280 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.34% | 0.45% |
#50
8
Prev: #42
|
0.6 |
—
|
4 | 0.1% |
P
S
|
4,923 | $802,039 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 126 holdings