One Wealth Management Investment & Advisory Services
One Wealth Management Investment & Advisory Services reported 53 stocks worth $95.3M in its 13F filing for Q2 2026, filed Jul 13, 2026. Its largest holdings are AAPL (14.5%), SGOV (10.2%) and NVDA (9.9%). Compared with Q1 2026, the fund opened new positions in VGSH, VST and SPCX, added to SGOV, IVV and IVW, trimmed AAPL, NVDA and AMZN and sold out of IBIT, AVGO and WMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $13.8M | 14.5% | 48K | −884 (−2%) | 8 of 8 | |
| 2 |  SGOV Ishares TR | $9.7M | 10.2% | 96K | +66K (+222%) | 6 of 8 | |
| 3 |  NVDA Nvidia Corporation | $9.5M | 9.9% | 47K | −4,970 (−9%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $7.2M | 7.6% | 30K | −1,780 (−6%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $5.7M | 5.9% | 16K | −3,745 (−19%) | 8 of 8 | |
| 6 |  VGSH Vanguard Scottsdale Fds | $4.9M | 5.2% | 85K | New position | 1 of 8 | |
| 7 |  MSFT Microsoft Corp | $4.2M | 4.4% | 11K | −748 (−6%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $4.2M | 4.4% | 5,588 | −1,166 (−17%) | 8 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $3.8M | 4.0% | 5,165 | −2,869 (−36%) | 8 of 8 | |
| 10 |  IVV Ishares TR | $3.7M | 3.9% | 4,969 | +811 (+20%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBIT Ishares Bitcoin Trust ETF | $410K | 11K |
 AVGO Broadcom Inc | $334K | 1,080 |
 WMT Walmart Inc | $240K | 1,932 |
 TKO Tko Group Holdings Inc | $219K | 1,084 |
 EFV Ishares TR | $212K | 2,848 |
🔒 Free account: see all 6.
Reported value
last 8 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →One Wealth Management Investment & Advisory Services 13F FAQ
What does One Wealth Management Investment & Advisory Services own?
One Wealth Management Investment & Advisory Services reported 53 stocks worth $95.3M in its 13F filing for Q2 2026, filed Jul 13, 2026. Its largest holdings are AAPL (14.5%), SGOV (10.2%) and NVDA (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did One Wealth Management Investment & Advisory Services buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 10 added to, 34 trimmed and 6 sold out. New positions include VGSH, VST and SPCX. It sold all of IBIT, AVGO and WMT.
When will One Wealth Management Investment & Advisory Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is One Wealth Management Investment & Advisory Services's portfolio worth?
The Q2 2026 filing reports $95.3M 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.