Filed: 5/13/2026ACC: 0002110759-26-000002
📋 What this filing means
ASSET ONE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $903.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
336
Positions
$903.84M
Total AUM (reported)
9.90M
Total Shares
Allocation by class
COM$289.46M32.0%
STATE STREET SPD$59.98M6.6%
GOLD SHS$35.07M3.9%
GOLD MINERS ETF$25.48M2.8%
UNIT SER 1$22.94M2.5%
S&P 500 ETF SHS$22.55M2.5%
NASDAQ 100 ETF$22.22M2.5%
Portfolio Concentration
Top 3$101.18M11.2%
4–10$152.63M16.9%
11–25$162.52M18.0%
Rest$487.51M53.9%
Top 3 weight
11.2%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 9.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole336
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings336
Rows:
MICROSOFT CORP
SOLEShares93.61K
TypeSH
Market value$39.71M
4.39%
Sole
0.00
Shared
0.00
None
93.61K
VANECK MERK GOLD ETF
SOLEShares763.08K
TypeSH
Market value$34.33M
3.80%
Sole
0.00
Shared
0.00
None
763.08K
APPLE INC
SOLEShares101.97K
TypeSH
Market value$27.14M
3.00%
Sole
0.00
Shared
0.00
None
101.97K
SPDR SERIES TRUST
SOLEShares237.55K
TypeSH
Market value$23.60M
2.61%
Sole
0.00
Shared
0.00
None
237.55K
INVESCO QQQ TR
SOLEShares35.60K
TypeSH
Market value$22.94M
2.54%
Sole
0.00
Shared
0.00
None
35.60K
SPDR SERIES TRUST
SOLEShares249.71K
TypeSH
Market value$22.87M
2.53%
Sole
0.00
Shared
0.00
None
249.71K
VANGUARD INDEX FDS
SOLEShares34.84K
TypeSH
Market value$22.55M
2.49%
Sole
0.00
Shared
0.00
None
34.84K
INVESCO EXCH TRADED FD TR II
SOLEShares83.75K
TypeSH
Market value$22.22M
2.46%
Sole
0.00
Shared
0.00
None
83.75K
NVIDIA CORPORATION
SOLEShares102.12K
TypeSH
Market value$20.41M
2.26%
Sole
0.00
Shared
0.00
None
102.12K
SPROTT ETF TRUST
SOLEShares235.82K
TypeSH
Market value$18.04M
2.00%
Sole
0.00
Shared
0.00
None
235.82K
SCHWAB STRATEGIC TR
SOLEShares554.03K
TypeSH
Market value$17.16M
1.90%
Sole
0.00
Shared
0.00
None
554.03K
SPROTT ASSET MANAGEMENT LP
SOLEShares672.92K
TypeSH
Market value$16.37M
1.81%
Sole
0.00
Shared
0.00
None
672.92K
AMAZON COM INC
SOLEShares58.83K
TypeSH
Market value$14.70M
1.63%
Sole
0.00
Shared
0.00
None
58.83K
SPROTT ASSET MANAGEMENT LP
SOLEShares373.29K
TypeSH
Market value$13.23M
1.46%
Sole
0.00
Shared
0.00
None
373.29K
GLOBAL X FDS
SOLEShares140.38K
TypeSH
Market value$13.22M
1.46%
Sole
0.00
Shared
0.00
None
140.38K
VANECK ETF TRUST
SOLEShares104.67K
TypeSH
Market value$10.53M
1.17%
Sole
0.00
Shared
0.00
None
104.67K
BROADCOM INC
SOLEShares24.12K
TypeSH
Market value$9.70M
1.07%
Sole
0.00
Shared
0.00
None
24.12K
ISHARES TR
SOLEShares33.96K
TypeSH
Market value$9.32M
1.03%
Sole
0.00
Shared
0.00
None
33.96K
META PLATFORMS INC
SOLEShares13.01K
TypeSH
Market value$8.70M
0.96%
Sole
0.00
Shared
0.00
None
13.01K
T ROWE PRICE ETF INC
SOLEShares220.72K
TypeSH
Market value$8.57M
0.95%
Sole
0.00
Shared
0.00
None
220.72K
ALPHABET INC
SOLEShares25.71K
TypeSH
Market value$8.54M
0.95%
Sole
0.00
Shared
0.00
None
25.71K
VANGUARD STAR FDS
SOLEShares103.25K
TypeSH
Market value$8.45M
0.94%
Sole
0.00
Shared
0.00
None
103.25K
VANGUARD WORLD FD
SOLEShares42.65K
TypeSH
Market value$8.32M
0.92%
Sole
0.00
Shared
0.00
None
42.65K
ALPHABET INC
SOLEShares24.97K
TypeSH
Market value$8.25M
0.91%
Sole
0.00
Shared
0.00
None
24.97K
VANECK ETF TRUST
SOLEShares80.03K
TypeSH
Market value$7.44M
0.82%
Sole
0.00
Shared
0.00
None
80.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 93.61K | SH | $39.71M 4.39% | 0.00 | 0.00 | 93.61K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 763.08K | SH | $34.33M 3.80% | 0.00 | 0.00 | 763.08K |
APPLE INCSOLE | COM | 101.97K | SH | $27.14M 3.00% | 0.00 | 0.00 | 101.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 237.55K | SH | $23.60M 2.61% | 0.00 | 0.00 | 237.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.60K | SH | $22.94M 2.54% | 0.00 | 0.00 | 35.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 249.71K | SH | $22.87M 2.53% | 0.00 | 0.00 | 249.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.84K | SH | $22.55M 2.49% | 0.00 | 0.00 | 34.84K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 83.75K | SH | $22.22M 2.46% | 0.00 | 0.00 | 83.75K |
NVIDIA CORPORATIONSOLE | COM | 102.12K | SH | $20.41M 2.26% | 0.00 | 0.00 | 102.12K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 235.82K | SH | $18.04M 2.00% | 0.00 | 0.00 | 235.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 554.03K | SH | $17.16M 1.90% | 0.00 | 0.00 | 554.03K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 672.92K | SH | $16.37M 1.81% | 0.00 | 0.00 | 672.92K |
AMAZON COM INCSOLE | COM | 58.83K | SH | $14.70M 1.63% | 0.00 | 0.00 | 58.83K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 373.29K | SH | $13.23M 1.46% | 0.00 | 0.00 | 373.29K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 140.38K | SH | $13.22M 1.46% | 0.00 | 0.00 | 140.38K |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 104.67K | SH | $10.53M 1.17% | 0.00 | 0.00 | 104.67K |
BROADCOM INCSOLE | COM | 24.12K | SH | $9.70M 1.07% | 0.00 | 0.00 | 24.12K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.96K | SH | $9.32M 1.03% | 0.00 | 0.00 | 33.96K |
META PLATFORMS INCSOLE | CL A | 13.01K | SH | $8.70M 0.96% | 0.00 | 0.00 | 13.01K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 220.72K | SH | $8.57M 0.95% | 0.00 | 0.00 | 220.72K |
ALPHABET INCSOLE | CAP STK CL A | 25.71K | SH | $8.54M 0.95% | 0.00 | 0.00 | 25.71K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 103.25K | SH | $8.45M 0.94% | 0.00 | 0.00 | 103.25K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 42.65K | SH | $8.32M 0.92% | 0.00 | 0.00 | 42.65K |
ALPHABET INCSOLE | CAP STK CL C | 24.97K | SH | $8.25M 0.91% | 0.00 | 0.00 | 24.97K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 80.03K | SH | $7.44M 0.82% | 0.00 | 0.00 | 80.03K |
Page 1 of 14
…