One Wealth Map
One Wealth Map reported 90 stocks worth $214M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are CWB (17.8%), EDV (6.2%) and TIP (4.0%). Compared with Q1 2026, the fund opened new positions in AJG, SPGI and NFLX, added to CWB, EDV and TIP, trimmed XLK, SDY and GOOGL and sold out of SBUX, QCOM and VEA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CWB Spdr Series Trust | $38.2M | 17.8% | 389K | +17K (+5%) | 8 of 8 | |
| 2 |  EDV Vanguard World FD | $13.3M | 6.2% | 221K | +39K (+22%) | 8 of 8 | |
| 3 |  TIP Ishares Tips Bond ETF | $8.6M | 4.0% | 80K | +7,464 (+10%) | 8 of 8 | |
| 4 |  BLV Vanguard BD Index Fds | $8.2M | 3.8% | 123K | +9,604 (+8%) | 8 of 8 | |
| 5 |  VCLT Vanguard Scottsdale Fds | $8M | 3.7% | 111K | +9,038 (+9%) | 8 of 8 | |
| 6 |  DES Wisdomtree TR | $7.7M | 3.6% | 190K | +5,899 (+3%) | 8 of 8 | |
| 7 |  XLP State Street | $7.6M | 3.6% | 88K | +5,465 (+7%) | 8 of 8 | |
| 8 |  DLN Wisdomtree TR | $7.5M | 3.5% | 77K | +2,795 (+4%) | 8 of 8 | |
| 9 |  XLV State Street | $7.2M | 3.4% | 43K | +2,970 (+7%) | 8 of 8 | |
| 10 |  XLI Select Sector Spdr TR | $6.8M | 3.2% | 38K | +426 (+1%) | 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
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MCK Mckesson Corp | Call | $889K | 1,000 | 0 |
 META Meta Platforms Inc | Put | $586K | 1,000 | 0 |
 MCO Moodys Corp | Put | $483K | 1,000 | +1,000 |
 MSFT Microsoft Corp | Put | $391K | 1,000 | 0 |
 AON Aon PLC | Put | $377K | 1,000 | 0 |
🔒 Free account: see all 16.
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 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →One Wealth Map 13F FAQ
What does One Wealth Map own?
One Wealth Map reported 90 stocks worth $214M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are CWB (17.8%), EDV (6.2%) and TIP (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did One Wealth Map buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 44 added to, 27 trimmed and 5 sold out. New positions include AJG, SPGI and NFLX. It sold all of SBUX, QCOM and VEA.
When will One Wealth Map 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 Map's portfolio worth?
The Q2 2026 filing reports $214M in US stocks ($220M including options). 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.