Q2 2026 13F · SEC CIK 2009427

One Wealth Management Investment & Advisory Services, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $95.3M
Reported positions: 53
Top holdings a year, 3 yrs: +17.7%
Assets under management: $193.5M

One Wealth Management Investment & Advisory Services, LLC is a wealth manager that reported 53 positions worth $95.3M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Apple Inc (AAPL, 14.5%), iShares 0-3 Month Treasury Bon (SGOV, 10.2%), Nvidia Corporation Com (NVDA, 10.0%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 18.8% for the S&P 500.

One Wealth Management Investment & Advisory Services, LLC holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

One Wealth Management Investment & Advisory Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	14.5%	14.9%	47,792	-1.8%	$13.8M
SGOViShares 0-3 Month Treasury Bon	10.2%	3.6%	96,426	+221.6%	$9.7M
NVDANvidia Corporation Com	10.0%	11.0%	47,386	-9.5%	$9.5M
AMZNAmazon Com Inc Com	7.6%	8.0%	30,245	-5.6%	$7.2M
GOOGLAlphabet Inc	5.9%	6.8%	15,832	-19.1%	$5.7M
VGSHVanguard Short-Term Treasury ETF Total	5.2%	—	84,513	—	$4.9M
MSFTMicrosoft Corp	4.4%	5.4%	11,262	-6.2%	$4.2M
SPYSpdr S&p 500 ETF Tr	4.4%	5.3%	5,588	-17.3%	$4.2M
QQQInvesco Qqq Tr	4.0%	5.6%	5,165	-35.7%	$3.8M
IVVIshares Core S&p 500 ETF	3.9%	3.3%	4,969	+19.5%	$3.7M
VTIVanguard Index Fds	3.9%	4.0%	10,023	-2.5%	$3.7M
METAMeta Platforms Inc Class A	3.5%	4.7%	5,957	-11.7%	$3.4M
TSLATesla Inc Com	2.8%	2.9%	6,352	-3.4%	$2.7M
DIAState Street Spdr Dow Jones Industrial A	1.2%	1.2%	2,120	-2.7%	$1.1M
GOOGAlphabet Inc	1.2%	1.5%	3,109	-26.4%	$1.1M
PANWPalo Alto Networks Inc	1.1%	0.7%	3,079	-11.2%	$1.1M
AMDAdvanced Micro Devices Inc	1.0%	0.5%	1,719	-21.4%	$998K
IVWIshares	1.0%	0.9%	7,196	+12.1%	$990K
SCHBSchwb US Broad	1.0%	1.1%	32,709	-13.0%	$947K
CRWDCrowdstrike Hldgs Inc Class A	0.8%	0.5%	981	-13.9%	$749K
SCHGSchwab U.s. Large-Cap Growth ETF	0.8%	1.0%	21,924	-22.5%	$742K
MRVLMarvell Technology Inc	0.7%	0.4%	2,119	-34.0%	$631K
PLTRPalantir Technologies Inclass Class A	0.6%	0.9%	5,091	-3.2%	$594K
SPHBInvesco Exch Traded Fd Tr II	0.6%	0.6%	3,791	-6.2%	$590K
SBCFSeacoast Banking Corp of Florida	0.5%	0.5%	14,657	+0.0%	$487K
IJHIshares Tr	0.5%	0.5%	6,114	-2.3%	$471K
VSTVistra Corp Com	0.5%	—	2,880	—	$457K
SHOPShopify Inc	0.5%	1.2%	4,001	-50.7%	$457K
XLFSelect Sector Spdr Tr	0.5%	0.5%	8,397	-0.3%	$450K
FIDUFidelity Msci Industrial Index ETF	0.5%	0.5%	4,515	-5.7%	$450K
BBJPJ P Morgan Exchange Traded F	0.5%	0.5%	5,971	-8.4%	$450K
BNDVanguard Total Bond Market ETF	0.4%	0.5%	5,388	+1.2%	$396K
AGGIshares Tr	0.4%	0.3%	3,968	+67.2%	$393K
VOVanguard Index Fds	0.4%	0.4%	4,520	+276.4%	$364K
DIVDEa Series Trust	0.4%	0.6%	8,064	-35.8%	$343K
SPCXSpace Ex Tech Spacex Class A	0.4%	—	1,974	—	$337K
BBCAJPMorgan BetaBuilders Canada ET	0.3%	0.4%	3,346	-8.1%	$333K
MARMarriott Intl Inc New Cl A	0.3%	0.4%	815	-14.0%	$302K
IWFIshares Russell 1000 Growth ETF	0.3%	0.5%	2,384	+133.7%	$296K
ZSZscaler Inc	0.3%	0.5%	2,037	-32.1%	$288K
OSWOneSpaWorld Holdings Ltd	0.3%	0.3%	10,013	+1.7%	$283K
NFLXNetflix Inc Total	0.3%	0.7%	3,933	-36.8%	$281K
SOUNSoundhound Ai Inc	0.3%	0.5%	41,398	-37.3%	$268K
FVRFrontview Reit Inc COM	0.3%	3.1%	12,733	-92.2%	$258K
MUMicron Technology Inc	0.3%	—	221	—	$255K
CRMSalesforce Inc Com	0.3%	0.4%	1,568	-6.4%	$246K
MGKVanguard World Fd	0.3%	0.3%	2,705	+339.1%	$238K
IJRIshares Core S&p Small Cap ETF	0.2%	—	1,543	—	$229K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.4%	444	-40.1%	$222K
XLKState Street Technology Select Sector Sp	0.2%	—	1,120	—	$213K

What One Wealth Management Investment & Advisory Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MGK Vanguard World Fd+339.1% shares
VO Vanguard Index Fds+276.4% shares
SGOV iShares 0-3 Month Treasury Bon+221.6% shares
IWF Ishares Russell 1000 Growth ETF+133.7% shares
AGG Ishares Tr+67.2% shares
IVV Ishares Core S&p 500 ETF+19.5% shares
IVW Ishares+12.1% shares

Reduced

FVR Frontview Reit Inc COM-92.2% shares
SHOP Shopify Inc-50.7% shares
BRK-B Berkshire Hathaway Inc Del-40.1% shares
SOUN Soundhound Ai Inc-37.3% shares
NFLX Netflix Inc Total-36.8% shares
DIVD Ea Series Trust-35.8% shares
QQQ Invesco Qqq Tr-35.7% shares
MRVL Marvell Technology Inc-34.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +17.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$95.3M	53
Q1 2026	$83.0M	52
Q4 2025	$91.7M	52
Q3 2025	$86.1M	50
Q2 2025	$77.6M	48
Q1 2025	$60.4M	47
Q4 2024	$63.1M	47
Q3 2024	$57.0M	45
Q2 2024	$250.5M	134
Q1 2024	$244.1M	143
Q4 2023	$224.2M	125

Questions about One Wealth Management Investment & Advisory Services, LLC's portfolio

What stocks does One Wealth Management Investment & Advisory Services, LLC own?

One Wealth Management Investment & Advisory Services, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 53 positions worth $95.3M. The largest are Apple Inc (AAPL) at 14.5%, iShares 0-3 Month Treasury Bon (SGOV) at 10.2%, Nvidia Corporation Com (NVDA) at 10.0%, Amazon Com Inc Com (AMZN) at 7.6% and Alphabet Inc (GOOGL) at 5.9%.

What did One Wealth Management Investment & Advisory Services, LLC buy last quarter?

In Q2 2026, One Wealth Management Investment & Advisory Services, LLC added Vanguard World Fd (MGK) (+339.1% shares), Vanguard Index Fds (VO) (+276.4% shares) and iShares 0-3 Month Treasury Bon (SGOV) (+221.6% shares), compared with its Q1 2026 filing.

What did One Wealth Management Investment & Advisory Services, LLC sell last quarter?

In Q2 2026, One Wealth Management Investment & Advisory Services, LLC cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Tko Group Holdings Inc (TKO), cut from its top 50 Ishares Tr (EFV), Frontview Reit Inc COM (FVR) (-92.2% shares), Shopify Inc (SHOP) (-50.7% shares) and Berkshire Hathaway Inc Del (BRK-B) (-40.1% shares), compared with its Q1 2026 filing.

How has One Wealth Management Investment & Advisory Services, LLC's portfolio performed?

A portfolio copying One Wealth Management Investment & Advisory Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +15.8% against +20.1%.

When is One Wealth Management Investment & Advisory Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. One Wealth Management Investment & Advisory Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does One Wealth Management Investment & Advisory Services, LLC manage?

One Wealth Management Investment & Advisory Services, LLC reported $193.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $95.3M.