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%.
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%
|
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%
|
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%
|
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
CALL
FAIR ISAAC CORP
|
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
CALL
MCKESSON CORP
|
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