Filed: 5/4/2026ACC: 0002050308-26-000002
📋 What this filing means
ONE WEALTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $228.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$228.85M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$84.67M37.0%
CORE S&P500 ETF$16.36M7.2%
ISHARES US EQUIT$9.11M4.0%
S&P 500 GRWT ETF$8.61M3.8%
S&P 500 VAL ETF$8.28M3.6%
CORE UNIVRSL USD$8.27M3.6%
CORE MSCI EMKT$7.76M3.4%
Portfolio Concentration
Top 3$68.24M29.8%
4–10$56.18M24.6%
11–25$53.92M23.6%
Rest$50.50M22.1%
Top 3 weight
29.8%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
MICROSOFT CORP
SOLEShares92K
TypeSH
Market value$39.49M
17.26%
Sole
0.00
Shared
0.00
None
92K
ISHARES TR
SOLEShares22.89K
TypeSH
Market value$16.36M
7.15%
Sole
0.00
Shared
0.00
None
22.89K
BROADCOM INC
SOLEShares30.99K
TypeSH
Market value$12.39M
5.41%
Sole
0.00
Shared
0.00
None
30.99K
BLACKROCK ETF TRUST
SOLEShares143.17K
TypeSH
Market value$9.11M
3.98%
Sole
0.00
Shared
0.00
None
143.17K
ISHARES TR
SOLEShares66.68K
TypeSH
Market value$8.61M
3.76%
Sole
0.00
Shared
0.00
None
66.68K
ISHARES TR
SOLEShares37.61K
TypeSH
Market value$8.28M
3.62%
Sole
0.00
Shared
0.00
None
37.61K
ISHARES TR
SOLEShares178.49K
TypeSH
Market value$8.27M
3.61%
Sole
0.00
Shared
0.00
None
178.49K
ISHARES INC
SOLEShares100.36K
TypeSH
Market value$7.76M
3.39%
Sole
0.00
Shared
0.00
None
100.36K
ISHARES TR
SOLEShares69.50K
TypeSH
Market value$7.46M
3.26%
Sole
0.00
Shared
0.00
None
69.50K
ISHARES TR
SOLEShares87.49K
TypeSH
Market value$6.70M
2.93%
Sole
0.00
Shared
0.00
None
87.49K
NVIDIA CORPORATION
SOLEShares25.21K
TypeSH
Market value$5.37M
2.35%
Sole
0.00
Shared
0.00
None
25.21K
ISHARES TR
SOLEShares38.02K
TypeSH
Market value$4.46M
1.95%
Sole
0.00
Shared
0.00
None
38.02K
BLACKROCK ETF TRUST
SOLEShares105.03K
TypeSH
Market value$4.30M
1.88%
Sole
0.00
Shared
0.00
None
105.03K
ALPHABET INC
SOLEShares12.16K
TypeSH
Market value$4.25M
1.86%
Sole
0.00
Shared
0.00
None
12.16K
ISHARES TR
SOLEShares19.82K
TypeSH
Market value$4.08M
1.78%
Sole
0.00
Shared
0.00
None
19.82K
BLACKROCK ETF TRUST
SOLEShares98.86K
TypeSH
Market value$3.98M
1.74%
Sole
0.00
Shared
0.00
None
98.86K
ISHARES TR
SOLEShares74.91K
TypeSH
Market value$3.80M
1.66%
Sole
0.00
Shared
0.00
None
74.91K
ALPHABET INC
SOLEShares10.26K
TypeSH
Market value$3.56M
1.56%
Sole
0.00
Shared
0.00
None
10.26K
AMAZON COM INC
SOLEShares12.62K
TypeSH
Market value$3.28M
1.43%
Sole
0.00
Shared
0.00
None
12.62K
META PLATFORMS INC
SOLEShares4.61K
TypeSH
Market value$3.10M
1.35%
Sole
0.00
Shared
0.00
None
4.61K
ISHARES TR
SOLEShares11.06K
TypeSH
Market value$3.05M
1.33%
Sole
0.00
Shared
0.00
None
11.06K
ISHARES TR
SOLEShares29.50K
TypeSH
Market value$2.97M
1.30%
Sole
0.00
Shared
0.00
None
29.50K
BLACKROCK ETF TRUST
SOLEShares62.86K
TypeSH
Market value$2.93M
1.28%
Sole
0.00
Shared
0.00
None
62.86K
TESLA INC
SOLEShares6.42K
TypeSH
Market value$2.41M
1.05%
Sole
0.00
Shared
0.00
None
6.42K
ISHARES TR
SOLEShares25.04K
TypeSH
Market value$2.38M
1.04%
Sole
0.00
Shared
0.00
None
25.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 92K | SH | $39.49M 17.26% | 0.00 | 0.00 | 92K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.89K | SH | $16.36M 7.15% | 0.00 | 0.00 | 22.89K |
BROADCOM INCSOLE | COM | 30.99K | SH | $12.39M 5.41% | 0.00 | 0.00 | 30.99K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 143.17K | SH | $9.11M 3.98% | 0.00 | 0.00 | 143.17K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 66.68K | SH | $8.61M 3.76% | 0.00 | 0.00 | 66.68K |
ISHARES TRSOLE | S&P 500 VAL ETF | 37.61K | SH | $8.28M 3.62% | 0.00 | 0.00 | 37.61K |
ISHARES TRSOLE | CORE UNIVRSL USD | 178.49K | SH | $8.27M 3.61% | 0.00 | 0.00 | 178.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 100.36K | SH | $7.76M 3.39% | 0.00 | 0.00 | 100.36K |
ISHARES TRSOLE | NATIONAL MUN ETF | 69.50K | SH | $7.46M 3.26% | 0.00 | 0.00 | 69.50K |
ISHARES TRSOLE | EAFE VALUE ETF | 87.49K | SH | $6.70M 2.93% | 0.00 | 0.00 | 87.49K |
NVIDIA CORPORATIONSOLE | COM | 25.21K | SH | $5.37M 2.35% | 0.00 | 0.00 | 25.21K |
ISHARES TRSOLE | EAFE GRWTH ETF | 38.02K | SH | $4.46M 1.95% | 0.00 | 0.00 | 38.02K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 105.03K | SH | $4.30M 1.88% | 0.00 | 0.00 | 105.03K |
ALPHABET INCSOLE | CAP STK CL A | 12.16K | SH | $4.25M 1.86% | 0.00 | 0.00 | 12.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.82K | SH | $4.08M 1.78% | 0.00 | 0.00 | 19.82K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 98.86K | SH | $3.98M 1.74% | 0.00 | 0.00 | 98.86K |
ISHARES TRSOLE | LONG TERM MUNI | 74.91K | SH | $3.80M 1.66% | 0.00 | 0.00 | 74.91K |
ALPHABET INCSOLE | CAP STK CL C | 10.26K | SH | $3.56M 1.56% | 0.00 | 0.00 | 10.26K |
AMAZON COM INCSOLE | COM | 12.62K | SH | $3.28M 1.43% | 0.00 | 0.00 | 12.62K |
META PLATFORMS INCSOLE | CL A | 4.61K | SH | $3.10M 1.35% | 0.00 | 0.00 | 4.61K |
ISHARES TRSOLE | MSCI USA MMENTM | 11.06K | SH | $3.05M 1.33% | 0.00 | 0.00 | 11.06K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 29.50K | SH | $2.97M 1.30% | 0.00 | 0.00 | 29.50K |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 62.86K | SH | $2.93M 1.28% | 0.00 | 0.00 | 62.86K |
TESLA INCSOLE | COM | 6.42K | SH | $2.41M 1.05% | 0.00 | 0.00 | 6.42K |
ISHARES TRSOLE | MBS ETF | 25.04K | SH | $2.38M 1.04% | 0.00 | 0.00 | 25.04K |
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