ONE WEALTH CAPITAL MANAGEMENT, LLC

Filed: 2/18/2026ACC: 0002050308-26-000001

📋 What this filing means

ONE WEALTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $234.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$234.87M

Total AUM (reported)

1.98M

Total Shares

Allocation by class

COM$92.68M39.5%

CORE S&P500 ETF$12.61M5.4%

ISHARES US EQUIT$10.20M4.3%

S&P 500 VAL ETF$9.10M3.9%

CORE UNIVRSL USD$8.15M3.5%

S&P 500 GRWT ETF$7.96M3.4%

NATIONAL MUN ETF$7.90M3.4%

Portfolio Concentration

Top 3$67.48M28.7%

4–10$56.48M24.0%

11–25$51.98M22.1%

Rest$58.94M25.1%

Top 3 weight

28.7%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 1.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings135

Rows:

MICROSOFT CORP

SOLE

COM

Shares92.36K

TypeSH

Market value$44.67M

19.02%

Sole

0.00

Shared

0.00

None

92.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.41K

TypeSH

Market value$12.61M

5.37%

Sole

0.00

Shared

0.00

None

18.41K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares167.77K

TypeSH

Market value$10.20M

4.34%

Sole

0.00

Shared

0.00

None

167.77K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares42.93K

TypeSH

Market value$9.10M

3.88%

Sole

0.00

Shared

0.00

None

42.93K

BROADCOM INC

SOLE

COM

Shares26.20K

TypeSH

Market value$9.07M

3.86%

Sole

0.00

Shared

0.00

None

26.20K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares175.11K

TypeSH

Market value$8.15M

3.47%

Sole

0.00

Shared

0.00

None

175.11K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares64.58K

TypeSH

Market value$7.96M

3.39%

Sole

0.00

Shared

0.00

None

64.58K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares73.74K

TypeSH

Market value$7.90M

3.36%

Sole

0.00

Shared

0.00

None

73.74K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares115.49K

TypeSH

Market value$7.76M

3.31%

Sole

0.00

Shared

0.00

None

115.49K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares91.52K

TypeSH

Market value$6.54M

2.78%

Sole

0.00

Shared

0.00

None

91.52K

ISHARES TR

SOLE

S&P 100 ETF

Shares18.31K

TypeSH

Market value$6.28M

2.67%

Sole

0.00

Shared

0.00

None

18.31K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares50.31K

TypeSH

Market value$5.12M

2.18%

Sole

0.00

Shared

0.00

None

50.31K

NVIDIA CORPORATION

SOLE

COM

Shares24.19K

TypeSH

Market value$4.51M

1.92%

Sole

0.00

Shared

0.00

None

24.19K

AMAZON COM INC

SOLE

COM

Shares17.83K

TypeSH

Market value$4.12M

1.75%

Sole

0.00

Shared

0.00

None

17.83K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares19.86K

TypeSH

Market value$3.94M

1.68%

Sole

0.00

Shared

0.00

None

19.86K

ALPHABET INC

SOLE

CAP STK CL C

Shares11.89K

TypeSH

Market value$3.73M

1.59%

Sole

0.00

Shared

0.00

None

11.89K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares96.30K

TypeSH

Market value$3.71M

1.58%

Sole

0.00

Shared

0.00

None

96.30K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares94.49K

TypeSH

Market value$3.15M

1.34%

Sole

0.00

Shared

0.00

None

94.49K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.97K

TypeSH

Market value$3.12M

1.33%

Sole

0.00

Shared

0.00

None

9.97K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares11.03K

TypeSH

Market value$2.76M

1.18%

Sole

0.00

Shared

0.00

None

11.03K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares31.55K

TypeSH

Market value$2.56M

1.09%

Sole

0.00

Shared

0.00

None

31.55K

META PLATFORMS INC

SOLE

CL A

Shares3.53K

TypeSH

Market value$2.33M

0.99%

Sole

0.00

Shared

0.00

None

3.53K

VISA INC

SOLE

COM CL A

Shares6.54K

TypeSH

Market value$2.29M

0.98%

Sole

0.00

Shared

0.00

None

6.54K

ISHARES TR

SOLE

MBS ETF

Shares23.77K

TypeSH

Market value$2.26M

0.96%

Sole

0.00

Shared

0.00

None

23.77K

ORACLE CORP

SOLE

COM

Shares10.74K

TypeSH

Market value$2.09M

0.89%

Sole

0.00

Shared

0.00

None

10.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
MICROSOFT CORPSOLE	COM	92.36K	SH	$44.67M 19.02%	92.36K
ISHARES TRSOLE	CORE S&P500 ETF	18.41K	SH	$12.61M 5.37%	18.41K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	167.77K	SH	$10.20M 4.34%	167.77K
ISHARES TRSOLE	S&P 500 VAL ETF	42.93K	SH	$9.10M 3.88%	42.93K
BROADCOM INCSOLE	COM	26.20K	SH	$9.07M 3.86%	26.20K
ISHARES TRSOLE	CORE UNIVRSL USD	175.11K	SH	$8.15M 3.47%	175.11K
ISHARES TRSOLE	S&P 500 GRWT ETF	64.58K	SH	$7.96M 3.39%	64.58K
ISHARES TRSOLE	NATIONAL MUN ETF	73.74K	SH	$7.90M 3.36%	73.74K
ISHARES INCSOLE	CORE MSCI EMKT	115.49K	SH	$7.76M 3.31%	115.49K
ISHARES TRSOLE	EAFE VALUE ETF	91.52K	SH	$6.54M 2.78%	91.52K
ISHARES TRSOLE	S&P 100 ETF	18.31K	SH	$6.28M 2.67%	18.31K
ISHARES TRSOLE	10-20 YR TRS ETF	50.31K	SH	$5.12M 2.18%	50.31K
NVIDIA CORPORATIONSOLE	COM	24.19K	SH	$4.51M 1.92%	24.19K
AMAZON COM INCSOLE	COM	17.83K	SH	$4.12M 1.75%	17.83K
ISHARES TRSOLE	MSCI USA QLT FCT	19.86K	SH	$3.94M 1.68%	19.86K
ALPHABET INCSOLE	CAP STK CL C	11.89K	SH	$3.73M 1.59%	11.89K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	96.30K	SH	$3.71M 1.58%	96.30K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	94.49K	SH	$3.15M 1.34%	94.49K
ALPHABET INCSOLE	CAP STK CL A	9.97K	SH	$3.12M 1.33%	9.97K
ISHARES TRSOLE	MSCI USA MMENTM	11.03K	SH	$2.76M 1.18%	11.03K
ISHARES GOLD TRSOLE	ISHARES NEW	31.55K	SH	$2.56M 1.09%	31.55K
META PLATFORMS INCSOLE	CL A	3.53K	SH	$2.33M 0.99%	3.53K
VISA INCSOLE	COM CL A	6.54K	SH	$2.29M 0.98%	6.54K
ISHARES TRSOLE	MBS ETF	23.77K	SH	$2.26M 0.96%	23.77K
ORACLE CORPSOLE	COM	10.74K	SH	$2.09M 0.89%	10.74K

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