Asset One Wealth Management
Asset One Wealth Management reported 424 stocks worth $1.2B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are MSFT (4.8%), AAPL (3.5%) and OUNZ (2.7%). Compared with Q2 2026, the fund opened new positions in DCOR, DYNF and CORO, added to MSFT, AAPL and QQQM, trimmed OUNZ, QQQ and SGDM and sold out of XOM, AGG and NRG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $56.3M | 4.8% | 110K | +14K (+14%) | 4 of 4 | |
| 2 |  AAPL Apple Inc | $40.3M | 3.5% | 121K | +18K (+17%) | 4 of 4 | |
| 3 |  OUNZ Vaneck Merk Gold ETF | $31.3M | 2.7% | 783K | −2,713 (−0%) | 4 of 4 | |
| 4 |  QQQM Invesco Nasdaq | $29.8M | 2.5% | 98K | +1,462 (+2%) | 4 of 4 | |
| 5 |  BILS Spdr Series Trust | $28.3M | 2.4% | 285K | +31K (+12%) | 4 of 4 | |
| 6 |  VOO Vanguard S&P 500 ETF | $26.6M | 2.3% | 38K | +1,665 (+5%) | 4 of 4 | |
| 7 |  NVDA Nvidia Corporation | $25.6M | 2.2% | 112K | +9,114 (+9%) | 4 of 4 | |
| 8 |  BIL ST Stert Spdr Blmbg 1 3 | $24.9M | 2.1% | 271K | +33K (+14%) | 4 of 4 | |
| 9 |  QQQ Invesco Qqq TR | $22.5M | 1.9% | 30K | −209 (−1%) | 4 of 4 | |
| 10 |  SPYM Spdr Series Trust | $20.1M | 1.7% | 224K | +212K (+1771%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $5.4M | 65K |
 XOM Exxon Mobil Corp | $1.4M | 9,541 |
 AGG Ishares TR | $1.2M | 12K |
 NRG Nrg Energy Inc | $666K | 4,833 |
ELECTRONIC ARTS INC | $556K | 2,683 |
🔒 Free account: see all 23.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 UUUU Energy Fuels Inc | Call | $1K | 100 | +100 |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Asset One Wealth Management 13F FAQ
What does Asset One Wealth Management own?
Asset One Wealth Management reported 424 stocks worth $1.2B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are MSFT (4.8%), AAPL (3.5%) and OUNZ (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Asset One Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 101 new positions, 195 added to, 106 trimmed and 23 sold out. New positions include DCOR, DYNF and CORO. It sold all of XOM, AGG and NRG.
When will Asset One Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Asset One Wealth Management's portfolio worth?
The Q3 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.