Filed: 7/13/2026ACC: 0002009427-26-000004
📋 What this filing means
ONE WEALTH MANAGEMENT INVESTMENT & ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $83.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$83.02M
Total AUM (reported)
762.86K
Total Shares
Allocation by class
COM$41.42M49.9%
CAP STK CL A$5.63M6.8%
CL A$5.60M6.8%
UNIT SER 1$4.64M5.6%
TR UNIT$4.39M5.3%
TOTAL STK MKT$3.30M4.0%
0-3 MNTH TREASRY$3.02M3.6%
Portfolio Concentration
Top 3$28.15M33.9%
4–10$29.28M35.3%
11–25$16.74M20.2%
Rest$8.84M10.7%
Top 3 weight
33.9%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 762.86K
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
762.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
APPLE INC
SOLEShares48.68K
TypeSH
Market value$12.35M
14.88%
Sole
0.00
Shared
0.00
None
48.68K
NVIDIA CORPORATION
SOLEShares52.36K
TypeSH
Market value$9.13M
11.00%
Sole
0.00
Shared
0.00
None
52.36K
AMAZON COM INC
SOLEShares32.02K
TypeSH
Market value$6.67M
8.03%
Sole
0.00
Shared
0.00
None
32.02K
ALPHABET INC
SOLEShares19.58K
TypeSH
Market value$5.63M
6.78%
Sole
0.00
Shared
0.00
None
19.58K
INVESCO QQQ TR
SOLEShares8.03K
TypeSH
Market value$4.64M
5.59%
Sole
0.00
Shared
0.00
None
8.03K
MICROSOFT CORP
SOLEShares12.01K
TypeSH
Market value$4.45M
5.35%
Sole
0.00
Shared
0.00
None
12.01K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.75K
TypeSH
Market value$4.39M
5.29%
Sole
0.00
Shared
0.00
None
6.75K
META PLATFORMS INC
SOLEShares6.75K
TypeSH
Market value$3.86M
4.65%
Sole
0.00
Shared
0.00
None
6.75K
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$3.30M
3.97%
Sole
0.00
Shared
0.00
None
10.28K
ISHARES TR
SOLEShares29.99K
TypeSH
Market value$3.02M
3.64%
Sole
0.00
Shared
0.00
None
29.99K
ISHARES TR
SOLEShares4.16K
TypeSH
Market value$2.72M
3.27%
Sole
0.00
Shared
0.00
None
4.16K
FRONTVIEW REIT INC
SOLEShares164.29K
TypeSH
Market value$2.54M
3.06%
Sole
0.00
Shared
0.00
None
164.29K
TESLA INC
SOLEShares6.58K
TypeSH
Market value$2.44M
2.94%
Sole
0.00
Shared
0.00
None
6.58K
ALPHABET INC
SOLEShares4.22K
TypeSH
Market value$1.21M
1.46%
Sole
0.00
Shared
0.00
None
4.22K
STATE STR SPDR DOW JONES IND
SOLEShares2.18K
TypeSH
Market value$1.01M
1.22%
Sole
0.00
Shared
0.00
None
2.18K
SHOPIFY INC
SOLEShares8.12K
TypeSH
Market value$963.4K
1.16%
Sole
0.00
Shared
0.00
None
8.12K
SCHWAB STRATEGIC TR
SOLEShares37.59K
TypeSH
Market value$943.4K
1.14%
Sole
0.00
Shared
0.00
None
37.59K
SCHWAB STRATEGIC TR
SOLEShares28.29K
TypeSH
Market value$824.1K
0.99%
Sole
0.00
Shared
0.00
None
28.29K
PALANTIR TECHNOLOGIES INC
SOLEShares5.26K
TypeSH
Market value$769.3K
0.93%
Sole
0.00
Shared
0.00
None
5.26K
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$726.2K
0.87%
Sole
0.00
Shared
0.00
None
6.42K
NETFLIX INC.
SOLEShares6.22K
TypeSH
Market value$598.5K
0.72%
Sole
0.00
Shared
0.00
None
6.22K
PALO ALTO NETWORKS INC
SOLEShares3.47K
TypeSH
Market value$555.8K
0.67%
Sole
0.00
Shared
0.00
None
3.47K
EA SERIES TRUST
SOLEShares12.57K
TypeSH
Market value$515.6K
0.62%
Sole
0.00
Shared
0.00
None
12.57K
INVESCO EXCH TRADED FD TR II
SOLEShares4.04K
TypeSH
Market value$468.7K
0.56%
Sole
0.00
Shared
0.00
None
4.04K
SOUNDHOUND AI INC
SOLEShares66K
TypeSH
Market value$453.4K
0.55%
Sole
0.00
Shared
0.00
None
66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.68K | SH | $12.35M 14.88% | 0.00 | 0.00 | 48.68K |
NVIDIA CORPORATIONSOLE | COM | 52.36K | SH | $9.13M 11.00% | 0.00 | 0.00 | 52.36K |
AMAZON COM INCSOLE | COM | 32.02K | SH | $6.67M 8.03% | 0.00 | 0.00 | 32.02K |
ALPHABET INCSOLE | CAP STK CL A | 19.58K | SH | $5.63M 6.78% | 0.00 | 0.00 | 19.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.03K | SH | $4.64M 5.59% | 0.00 | 0.00 | 8.03K |
MICROSOFT CORPSOLE | COM | 12.01K | SH | $4.45M 5.35% | 0.00 | 0.00 | 12.01K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.75K | SH | $4.39M 5.29% | 0.00 | 0.00 | 6.75K |
META PLATFORMS INCSOLE | CL A | 6.75K | SH | $3.86M 4.65% | 0.00 | 0.00 | 6.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.28K | SH | $3.30M 3.97% | 0.00 | 0.00 | 10.28K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 29.99K | SH | $3.02M 3.64% | 0.00 | 0.00 | 29.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.16K | SH | $2.72M 3.27% | 0.00 | 0.00 | 4.16K |
FRONTVIEW REIT INCSOLE | COM | 164.29K | SH | $2.54M 3.06% | 0.00 | 0.00 | 164.29K |
TESLA INCSOLE | COM | 6.58K | SH | $2.44M 2.94% | 0.00 | 0.00 | 6.58K |
ALPHABET INCSOLE | CAP STK CL C | 4.22K | SH | $1.21M 1.46% | 0.00 | 0.00 | 4.22K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 2.18K | SH | $1.01M 1.22% | 0.00 | 0.00 | 2.18K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 8.12K | SH | $963.4K 1.16% | 0.00 | 0.00 | 8.12K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 37.59K | SH | $943.4K 1.14% | 0.00 | 0.00 | 37.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.29K | SH | $824.1K 0.99% | 0.00 | 0.00 | 28.29K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.26K | SH | $769.3K 0.93% | 0.00 | 0.00 | 5.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 6.42K | SH | $726.2K 0.87% | 0.00 | 0.00 | 6.42K |
NETFLIX INC.SOLE | COM | 6.22K | SH | $598.5K 0.72% | 0.00 | 0.00 | 6.22K |
PALO ALTO NETWORKS INCSOLE | COM | 3.47K | SH | $555.8K 0.67% | 0.00 | 0.00 | 3.47K |
EA SERIES TRUSTSOLE | ALTRIUS GBL DIV | 12.57K | SH | $515.6K 0.62% | 0.00 | 0.00 | 12.57K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 4.04K | SH | $468.7K 0.56% | 0.00 | 0.00 | 4.04K |
SOUNDHOUND AI INCSOLE | CLASS A COM | 66K | SH | $453.4K 0.55% | 0.00 | 0.00 | 66K |
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