Filed: 5/4/2026ACC: 0001802635-26-000002
📋 What this filing means
ONE WEALTH MAP LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $212.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$212.83M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
STATE STREET SPD$40.28M18.9%
COM$21.43M10.1%
EXTENDED DUR$11.55M5.4%
STATE STREET CON$10.47M4.9%
TIPS BD ETF$8.07M3.8%
LONG TERM BOND$7.78M3.7%
LG-TERM COR BD$7.58M3.6%
Portfolio Concentration
Top 3$57.46M27.0%
4–10$49.29M23.2%
11–25$56.77M26.7%
Rest$49.31M23.2%
Top 3 weight
27.0%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SPDR SERIES TRUST
SOLEShares371.49K
TypeSH
Market value$37.84M
17.78%
Sole
0.00
Shared
0.00
None
371.49K
VANGUARD WORLD FD
SOLEShares181.69K
TypeSH
Market value$11.55M
5.43%
Sole
0.00
Shared
0.00
None
181.69K
ISHARES TR
SOLEShares72.44K
TypeSH
Market value$8.07M
3.79%
Sole
0.00
Shared
0.00
None
72.44K
VANGUARD BD INDEX FDS
SOLEShares113.88K
TypeSH
Market value$7.78M
3.65%
Sole
0.00
Shared
0.00
None
113.88K
VANGUARD SCOTTSDALE FDS
SOLEShares101.68K
TypeSH
Market value$7.58M
3.56%
Sole
0.00
Shared
0.00
None
101.68K
WISDOMTREE TR
SOLEShares183.61K
TypeSH
Market value$7.09M
3.33%
Sole
0.00
Shared
0.00
None
183.61K
WISDOMTREE TR
SOLEShares73.93K
TypeSH
Market value$6.95M
3.27%
Sole
0.00
Shared
0.00
None
73.93K
SELECT SECTOR SPDR TR
SOLEShares82.06K
TypeSH
Market value$6.91M
3.25%
Sole
0.00
Shared
0.00
None
82.06K
SELECT SECTOR SPDR TR
SOLEShares37.94K
TypeSH
Market value$6.56M
3.08%
Sole
0.00
Shared
0.00
None
37.94K
SELECT SECTOR SPDR TR
SOLEShares109.11K
TypeSH
Market value$6.42M
3.02%
Sole
0.00
Shared
0.00
None
109.11K
SELECT SECTOR SPDR TR
SOLEShares40.42K
TypeSH
Market value$5.87M
2.76%
Sole
0.00
Shared
0.00
None
40.42K
SELECT SECTOR SPDR TR
SOLEShares35.93K
TypeSH
Market value$5.82M
2.73%
Sole
0.00
Shared
0.00
None
35.93K
SELECT SECTOR SPDR TR
SOLEShares111.66K
TypeSH
Market value$5.73M
2.69%
Sole
0.00
Shared
0.00
None
111.66K
ISHARES TR
SOLEShares107.94K
TypeSH
Market value$5.73M
2.69%
Sole
0.00
Shared
0.00
None
107.94K
SELECT SECTOR SPDR TR
SOLEShares105.01K
TypeSH
Market value$4.89M
2.30%
Sole
0.00
Shared
0.00
None
105.01K
ISHARES TR
SOLEShares92.51K
TypeSH
Market value$4.71M
2.21%
Sole
0.00
Shared
0.00
None
92.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.93K
TypeSH
Market value$4.30M
2.02%
Sole
0.00
Shared
0.00
None
82.93K
ISHARES TR
SOLEShares9.55K
TypeSH
Market value$3.76M
1.77%
Sole
0.00
Shared
0.00
None
9.55K
SELECT SECTOR SPDR TR
SOLEShares30.01K
TypeSH
Market value$3.56M
1.67%
Sole
0.00
Shared
0.00
None
30.01K
META PLATFORMS INC
SOLEShares3.96K
TypeSH
Market value$2.41M
1.13%
Sole
0.00
Shared
0.00
None
3.96K
ISHARES TR
SOLEShares41.30K
TypeSH
Market value$2.16M
1.02%
Sole
0.00
Shared
0.00
None
41.30K
ALPHABET INC
SOLEShares5.20K
TypeSH
Market value$2.00M
0.94%
Sole
0.00
Shared
0.00
None
5.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares87.01K
TypeSH
Market value$1.99M
0.93%
Sole
0.00
Shared
0.00
None
87.01K
SPDR SERIES TRUST
SOLEShares13.05K
TypeSH
Market value$1.95M
0.91%
Sole
0.00
Shared
0.00
None
13.05K
AMAZON COM INC
SOLEShares7.09K
TypeSH
Market value$1.90M
0.89%
Sole
0.00
Shared
0.00
None
7.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 371.49K | SH | $37.84M 17.78% | 0.00 | 0.00 | 371.49K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 181.69K | SH | $11.55M 5.43% | 0.00 | 0.00 | 181.69K |
ISHARES TRSOLE | TIPS BD ETF | 72.44K | SH | $8.07M 3.79% | 0.00 | 0.00 | 72.44K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 113.88K | SH | $7.78M 3.65% | 0.00 | 0.00 | 113.88K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 101.68K | SH | $7.58M 3.56% | 0.00 | 0.00 | 101.68K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 183.61K | SH | $7.09M 3.33% | 0.00 | 0.00 | 183.61K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 73.93K | SH | $6.95M 3.27% | 0.00 | 0.00 | 73.93K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 82.06K | SH | $6.91M 3.25% | 0.00 | 0.00 | 82.06K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 37.94K | SH | $6.56M 3.08% | 0.00 | 0.00 | 37.94K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 109.11K | SH | $6.42M 3.02% | 0.00 | 0.00 | 109.11K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 40.42K | SH | $5.87M 2.76% | 0.00 | 0.00 | 40.42K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 35.93K | SH | $5.82M 2.73% | 0.00 | 0.00 | 35.93K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 111.66K | SH | $5.73M 2.69% | 0.00 | 0.00 | 111.66K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 107.94K | SH | $5.73M 2.69% | 0.00 | 0.00 | 107.94K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 105.01K | SH | $4.89M 2.30% | 0.00 | 0.00 | 105.01K |
ISHARES TRSOLE | FLTG RATE NT ETF | 92.51K | SH | $4.71M 2.21% | 0.00 | 0.00 | 92.51K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 82.93K | SH | $4.30M 2.02% | 0.00 | 0.00 | 82.93K |
ISHARES TRSOLE | RUS 1000 ETF | 9.55K | SH | $3.76M 1.77% | 0.00 | 0.00 | 9.55K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 30.01K | SH | $3.56M 1.67% | 0.00 | 0.00 | 30.01K |
META PLATFORMS INCSOLE | CL A | 3.96K | SH | $2.41M 1.13% | 0.00 | 0.00 | 3.96K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 41.30K | SH | $2.16M 1.02% | 0.00 | 0.00 | 41.30K |
ALPHABET INCSOLE | CAP STK CL A | 5.20K | SH | $2.00M 0.94% | 0.00 | 0.00 | 5.20K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 87.01K | SH | $1.99M 0.93% | 0.00 | 0.00 | 87.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.05K | SH | $1.95M 0.91% | 0.00 | 0.00 | 13.05K |
AMAZON COM INCSOLE | COM | 7.09K | SH | $1.90M 0.89% | 0.00 | 0.00 | 7.09K |
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