ONE CAPITAL MANAGEMENT, LLC

Filed: 5/13/2026ACC: 0001606588-26-000003

📋 What this filing means

ONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 524 equity positions with a total reported market value of $3.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

524

Positions

$3.65B

Total AUM (reported)

55.99M

Total Shares

Allocation by class

COM$646.76M17.7%

ISHS 5-10YR INVT$311.11M8.5%

NATIONAL MUN ETF$170.51M4.7%

FUNDX INVT TR$160.79M4.4%

INTL CORE EQT MK$115.14M3.2%

BROAD USD HIGH$96.16M2.6%

ISHS 1-5YR INVS$82.62M2.3%

Portfolio Concentration

Top 3$642.42M17.6%

4–10$590.24M16.2%

11–25$627.45M17.2%

Rest$1.79B49.0%

Top 3 weight

17.6%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 55.99M

Sole

Full voting authority

55.99M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole524

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings524

Rows:

iShares 5-10 Year Investment Grade Corp Bond ETF

SOLE

ISHS 5-10YR INVT

Shares5.85M

TypeSH

Market value$311.11M

8.53%

Sole

5.85M

Shared

0.00

None

0.00

iShares National Muni Bond ETF

SOLE

NATIONAL MUN ETF

Shares1.61M

TypeSH

Market value$170.51M

4.67%

Sole

1.61M

Shared

0.00

None

0.00

FundX Future Fund Opportunities

SOLE

FUNDX INVT TR

Shares6.10M

TypeSH

Market value$160.79M

4.41%

Sole

6.10M

Shared

0.00

None

0.00

Dimensional Intern Core EQT MKT ETF

SOLE

INTL CORE EQT MK

Shares2.96M

TypeSH

Market value$115.14M

3.16%

Sole

2.96M

Shared

0.00

None

0.00

NVIDIA Corp

SOLE

COM

Shares566.48K

TypeSH

Market value$98.79M

2.71%

Sole

566.48K

Shared

0.00

None

0.00

iShares Broad USD High Yield Corp Bond ETF

SOLE

BROAD USD HIGH

Shares2.61M

TypeSH

Market value$96.16M

2.64%

Sole

2.61M

Shared

0.00

None

0.00

iShares 1-5 Year Investment Grade Corporate Bond ETF

SOLE

ISHS 1-5YR INVS

Shares1.57M

TypeSH

Market value$82.62M

2.27%

Sole

1.57M

Shared

0.00

None

0.00

ONE Global ETF

SOLE

THE FUTURE FUND

Shares2.77M

TypeSH

Market value$79.90M

2.19%

Sole

2.77M

Shared

0.00

None

0.00

First Trust Senior Loan ETF

SOLE

SENIOR LN FD

Shares1.44M

TypeSH

Market value$64.49M

1.77%

Sole

1.44M

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares143.55K

TypeSH

Market value$53.14M

1.46%

Sole

143.55K

Shared

0.00

None

0.00

Vanguard Growth ETF

SOLE

GROWTH ETF

Shares111.64K

TypeSH

Market value$48.76M

1.34%

Sole

111.64K

Shared

0.00

None

0.00

FundX ETF

SOLE

FUNDX ETF

Shares628.92K

TypeSH

Market value$48.21M

1.32%

Sole

628.92K

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

TIPS BD ETF

Shares434.07K

TypeSH

Market value$47.90M

1.31%

Sole

434.07K

Shared

0.00

None

0.00

Vanguard Russell 1000 Growth ETF

SOLE

VNG RUS1000GRW

Shares416.36K

TypeSH

Market value$45.67M

1.25%

Sole

416.36K

Shared

0.00

None

0.00

WisdomTree U.S. Quality Dividend Growth ETF

SOLE

US QTLY DIV GRT

Shares498.70K

TypeSH

Market value$43.81M

1.20%

Sole

498.70K

Shared

0.00

None

0.00

Alphabet Inc. C

SOLE

CAP STK CL C

Shares149.57K

TypeSH

Market value$42.90M

1.18%

Sole

149.57K

Shared

0.00

None

0.00

Vanguard Tax-Exempt Bond ETF

SOLE

TAX EXEMPT BD

Shares845.85K

TypeSH

Market value$42.20M

1.16%

Sole

845.85K

Shared

0.00

None

0.00

FundX Flexible ETF

SOLE

FLEXIBLE ETF

Shares1.88M

TypeSH

Market value$41.79M

1.15%

Sole

1.88M

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares62.84K

TypeSH

Market value$41.05M

1.13%

Sole

62.84K

Shared

0.00

None

0.00

iShares Russell Top 200 Growth ETF

SOLE

RUS TP200 GR ETF

Shares162.99K

TypeSH

Market value$40.56M

1.11%

Sole

162.99K

Shared

0.00

None

0.00

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares69.27K

TypeSH

Market value$39.98M

1.10%

Sole

69.27K

Shared

0.00

None

0.00

Invesco S&P500 Top 50 ETF

SOLE

S&P 500 TOP 50

Shares704.92K

TypeSH

Market value$38.45M

1.05%

Sole

704.92K

Shared

0.00

None

0.00

SPDR Bloomberg 1-3 Month T-Bill ETF

SOLE

BLOOMBERG 1-3 MO

Shares404.12K

TypeSH

Market value$37.03M

1.02%

Sole

404.12K

Shared

0.00

None

0.00

iShares International Select Dividend ETF

SOLE

CALL

Shares828.85K

TypeSH

Market value$35.28M

0.97%

Sole

828.85K

Shared

0.00

None

0.00

Vanguard Mega Cap ETF

SOLE

ESG US CORP BD

Shares143.20K

TypeSH

Market value$33.85M

0.93%

Sole

143.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares 5-10 Year Investment Grade Corp Bond ETFSOLE	ISHS 5-10YR INVT	5.85M	SH	$311.11M 8.53%	5.85M
iShares National Muni Bond ETFSOLE	NATIONAL MUN ETF	1.61M	SH	$170.51M 4.67%	1.61M
FundX Future Fund OpportunitiesSOLE	FUNDX INVT TR	6.10M	SH	$160.79M 4.41%	6.10M
Dimensional Intern Core EQT MKT ETFSOLE	INTL CORE EQT MK	2.96M	SH	$115.14M 3.16%	2.96M
NVIDIA CorpSOLE	COM	566.48K	SH	$98.79M 2.71%	566.48K
iShares Broad USD High Yield Corp Bond ETFSOLE	BROAD USD HIGH	2.61M	SH	$96.16M 2.64%	2.61M
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE	ISHS 1-5YR INVS	1.57M	SH	$82.62M 2.27%	1.57M
ONE Global ETFSOLE	THE FUTURE FUND	2.77M	SH	$79.90M 2.19%	2.77M
First Trust Senior Loan ETFSOLE	SENIOR LN FD	1.44M	SH	$64.49M 1.77%	1.44M
Microsoft CorpSOLE	COM	143.55K	SH	$53.14M 1.46%	143.55K
Vanguard Growth ETFSOLE	GROWTH ETF	111.64K	SH	$48.76M 1.34%	111.64K
FundX ETFSOLE	FUNDX ETF	628.92K	SH	$48.21M 1.32%	628.92K
iShares TIPS Bond ETFSOLE	TIPS BD ETF	434.07K	SH	$47.90M 1.31%	434.07K
Vanguard Russell 1000 Growth ETFSOLE	VNG RUS1000GRW	416.36K	SH	$45.67M 1.25%	416.36K
WisdomTree U.S. Quality Dividend Growth ETFSOLE	US QTLY DIV GRT	498.70K	SH	$43.81M 1.20%	498.70K
Alphabet Inc. CSOLE	CAP STK CL C	149.57K	SH	$42.90M 1.18%	149.57K
Vanguard Tax-Exempt Bond ETFSOLE	TAX EXEMPT BD	845.85K	SH	$42.20M 1.16%	845.85K
FundX Flexible ETFSOLE	FLEXIBLE ETF	1.88M	SH	$41.79M 1.15%	1.88M
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	62.84K	SH	$41.05M 1.13%	62.84K
iShares Russell Top 200 Growth ETFSOLE	RUS TP200 GR ETF	162.99K	SH	$40.56M 1.11%	162.99K
Invesco QQQ TrustSOLE	UNIT SER 1	69.27K	SH	$39.98M 1.10%	69.27K
Invesco S&P500 Top 50 ETFSOLE	S&P 500 TOP 50	704.92K	SH	$38.45M 1.05%	704.92K
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE	BLOOMBERG 1-3 MO	404.12K	SH	$37.03M 1.02%	404.12K
iShares International Select Dividend ETFSOLE	CALL	828.85K	SH	$35.28M 0.97%	828.85K
Vanguard Mega Cap ETFSOLE	ESG US CORP BD	143.20K	SH	$33.85M 0.93%	143.20K

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