Filed: 7/13/2026ACC: 0002009427-26-000005
📋 What this filing means
ONE WEALTH MANAGEMENT INVESTMENT & ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $95.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$95.26M
Total AUM (reported)
696.01K
Total Shares
Allocation by class
COM$42.31M44.4%
0-3 MTH TREASURY$9.71M10.2%
CAP STK CL A$5.66M5.9%
CL A$5.00M5.2%
SHORT TERM TREAS$4.92M5.2%
TR UNIT$4.17M4.4%
UNIT SER 1$3.80M4.0%
Portfolio Concentration
Top 3$33.02M34.7%
4–10$33.68M35.4%
11–25$19.72M20.7%
Rest$8.84M9.3%
Top 3 weight
34.7%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 696.01K
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
696.01K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
APPLE INC
SOLEShares47.79K
TypeSH
Market value$13.83M
14.52%
Sole
0.00
Shared
0.00
None
47.79K
ISHARES TR
SOLEShares96.43K
TypeSH
Market value$9.71M
10.19%
Sole
0.00
Shared
0.00
None
96.43K
NVIDIA CORPORATION
SOLEShares47.39K
TypeSH
Market value$9.48M
9.95%
Sole
0.00
Shared
0.00
None
47.39K
AMAZON COM INC
SOLEShares30.25K
TypeSH
Market value$7.21M
7.57%
Sole
0.00
Shared
0.00
None
30.25K
ALPHABET INC
SOLEShares15.83K
TypeSH
Market value$5.66M
5.94%
Sole
0.00
Shared
0.00
None
15.83K
VANGUARD SCOTTSDALE FDS
SOLEShares84.51K
TypeSH
Market value$4.92M
5.16%
Sole
0.00
Shared
0.00
None
84.51K
MICROSOFT CORP
SOLEShares11.26K
TypeSH
Market value$4.20M
4.41%
Sole
0.00
Shared
0.00
None
11.26K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.59K
TypeSH
Market value$4.17M
4.38%
Sole
0.00
Shared
0.00
None
5.59K
INVESCO QQQ TR
SOLEShares5.17K
TypeSH
Market value$3.80M
3.99%
Sole
0.00
Shared
0.00
None
5.17K
ISHARES TR
SOLEShares4.97K
TypeSH
Market value$3.72M
3.91%
Sole
0.00
Shared
0.00
None
4.97K
VANGUARD INDEX FDS
SOLEShares10.02K
TypeSH
Market value$3.71M
3.89%
Sole
0.00
Shared
0.00
None
10.02K
META PLATFORMS INC
SOLEShares5.96K
TypeSH
Market value$3.36M
3.52%
Sole
0.00
Shared
0.00
None
5.96K
TESLA INC
SOLEShares6.35K
TypeSH
Market value$2.67M
2.80%
Sole
0.00
Shared
0.00
None
6.35K
STATE STR SPDR DOW JONES IND
SOLEShares2.12K
TypeSH
Market value$1.11M
1.16%
Sole
0.00
Shared
0.00
None
2.12K
ALPHABET INC
SOLEShares3.11K
TypeSH
Market value$1.10M
1.15%
Sole
0.00
Shared
0.00
None
3.11K
PALO ALTO NETWORKS INC
SOLEShares3.08K
TypeSH
Market value$1.05M
1.10%
Sole
0.00
Shared
0.00
None
3.08K
ADVANCED MICRO DEVICES INC
SOLEShares1.72K
TypeSH
Market value$998.4K
1.05%
Sole
0.00
Shared
0.00
None
1.72K
ISHARES TR
SOLEShares7.20K
TypeSH
Market value$989.7K
1.04%
Sole
0.00
Shared
0.00
None
7.20K
SCHWAB STRATEGIC TR
SOLEShares32.71K
TypeSH
Market value$947.3K
0.99%
Sole
0.00
Shared
0.00
None
32.71K
CROWDSTRIKE HLDGS INC
SOLEShares981.00
TypeSH
Market value$748.6K
0.79%
Sole
0.00
Shared
0.00
None
981.00
SCHWAB STRATEGIC TR
SOLEShares21.92K
TypeSH
Market value$741.9K
0.78%
Sole
0.00
Shared
0.00
None
21.92K
MARVELL TECHNOLOGY INC
SOLEShares2.12K
TypeSH
Market value$631.2K
0.66%
Sole
0.00
Shared
0.00
None
2.12K
PALANTIR TECHNOLOGIES INC
SOLEShares5.09K
TypeSH
Market value$594.0K
0.62%
Sole
0.00
Shared
0.00
None
5.09K
INVESCO EXCH TRADED FD TR II
SOLEShares3.79K
TypeSH
Market value$589.8K
0.62%
Sole
0.00
Shared
0.00
None
3.79K
SEACOAST BKG CORP FLA
SOLEShares14.66K
TypeSH
Market value$487.3K
0.51%
Sole
0.00
Shared
0.00
None
14.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.79K | SH | $13.83M 14.52% | 0.00 | 0.00 | 47.79K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 96.43K | SH | $9.71M 10.19% | 0.00 | 0.00 | 96.43K |
NVIDIA CORPORATIONSOLE | COM | 47.39K | SH | $9.48M 9.95% | 0.00 | 0.00 | 47.39K |
AMAZON COM INCSOLE | COM | 30.25K | SH | $7.21M 7.57% | 0.00 | 0.00 | 30.25K |
ALPHABET INCSOLE | CAP STK CL A | 15.83K | SH | $5.66M 5.94% | 0.00 | 0.00 | 15.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 84.51K | SH | $4.92M 5.16% | 0.00 | 0.00 | 84.51K |
MICROSOFT CORPSOLE | COM | 11.26K | SH | $4.20M 4.41% | 0.00 | 0.00 | 11.26K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.59K | SH | $4.17M 4.38% | 0.00 | 0.00 | 5.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.17K | SH | $3.80M 3.99% | 0.00 | 0.00 | 5.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.97K | SH | $3.72M 3.91% | 0.00 | 0.00 | 4.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.02K | SH | $3.71M 3.89% | 0.00 | 0.00 | 10.02K |
META PLATFORMS INCSOLE | CL A | 5.96K | SH | $3.36M 3.52% | 0.00 | 0.00 | 5.96K |
TESLA INCSOLE | COM | 6.35K | SH | $2.67M 2.80% | 0.00 | 0.00 | 6.35K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 2.12K | SH | $1.11M 1.16% | 0.00 | 0.00 | 2.12K |
ALPHABET INCSOLE | CAP STK CL C | 3.11K | SH | $1.10M 1.15% | 0.00 | 0.00 | 3.11K |
PALO ALTO NETWORKS INCSOLE | COM | 3.08K | SH | $1.05M 1.10% | 0.00 | 0.00 | 3.08K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.72K | SH | $998.4K 1.05% | 0.00 | 0.00 | 1.72K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 7.20K | SH | $989.7K 1.04% | 0.00 | 0.00 | 7.20K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 32.71K | SH | $947.3K 0.99% | 0.00 | 0.00 | 32.71K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 981.00 | SH | $748.6K 0.79% | 0.00 | 0.00 | 981.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 21.92K | SH | $741.9K 0.78% | 0.00 | 0.00 | 21.92K |
MARVELL TECHNOLOGY INCSOLE | COM | 2.12K | SH | $631.2K 0.66% | 0.00 | 0.00 | 2.12K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.09K | SH | $594.0K 0.62% | 0.00 | 0.00 | 5.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 3.79K | SH | $589.8K 0.62% | 0.00 | 0.00 | 3.79K |
SEACOAST BKG CORP FLASOLE | COM NEW | 14.66K | SH | $487.3K 0.51% | 0.00 | 0.00 | 14.66K |
Page 1 of 3