Q2 2026 13F · SEC CIK 2110759

Asset One Wealth Management LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $947.5M
Reported positions: 346
Holdings vs S&P 500, 3 yrs: —
Assets under management: $982.5M

Asset One Wealth Management LLC is a wealth manager that reported 346 positions worth $947.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Microsoft Corp (MSFT, 4.0%), Apple Inc (AAPL, 3.6%), Vaneck Merk Gold Trust (OUNZ, 3.2%).

Asset One Wealth Management LLC holdings largest 50 of 346 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.

Asset One Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	4.0%	4.4%	96,016	+2.6%	$38.0M
AAPLApple Inc	3.6%	3.0%	103,362	+1.4%	$33.9M
OUNZVaneck Merk Gold Trust	3.2%	3.8%	785,998	+3.0%	$30.7M
QQQMInvesco Exch Traded Fd Tr II	3.0%	2.5%	96,404	+15.1%	$28.5M
BILSSpdr Series Trust	2.7%	2.6%	253,471	+6.7%	$25.2M
VOOVanguard Index Fds	2.7%	2.5%	36,222	+4.0%	$25.1M
QQQInvesco Qqq Tr	2.3%	2.5%	30,642	-13.9%	$22.0M
NVDANvidia Corporation	2.3%	2.3%	103,007	+0.9%	$21.9M
BILSpdr Series Trust	2.3%	2.5%	238,945	-4.3%	$21.9M
SCHDSchwab Strategic Tr	1.8%	1.9%	513,677	-7.3%	$16.6M
AMZNAmazon Com Inc	1.6%	1.6%	59,400	+1.0%	$15.1M
SGDMSprott ETF Trust	1.5%	2.0%	239,319	+1.5%	$14.7M
PSLVSprott Physical	1.4%	1.8%	700,769	+4.1%	$13.0M
PHYSSprott Asset Management LP	1.3%	1.5%	400,299	+7.2%	$12.2M
AMDAdvanced Micro Devices Inc	1.3%	0.7%	23,072	+3.0%	$12.2M
METAMeta Platforms Inc	1.2%	1.0%	16,053	+23.4%	$10.9M
IWMIshares Tr	1.2%	1.0%	36,961	+8.8%	$10.9M
SILGlobal X Fds	1.1%	1.5%	143,425	+2.2%	$10.8M
AMATApplied Matls Inc	1.1%	0.8%	17,915	-3.0%	$10.4M
GOOGLAlphabet Inc	1.0%	0.9%	26,116	+1.6%	$9.7M
AVGOBroadcom Inc	1.0%	1.1%	24,032	-0.4%	$9.5M
GOOGAlphabet Inc	1.0%	0.9%	25,568	+2.4%	$9.5M
ASMLAsml Hldg NV	1.0%	0.8%	5,118	+0.6%	$9.3M
VXUSVanguard Star Fds	1.0%	0.9%	106,817	+3.5%	$9.1M
TCAFT Rowe Price Exchange-Traded	1.0%	0.9%	215,446	-2.4%	$9.0M
REMXVaneck ETF Trust	0.9%	1.2%	114,688	+9.6%	$8.8M
VOXVanguard Telecommunication Ser	0.9%	0.9%	42,609	-0.1%	$8.3M
VGTVanguard World Fd	0.8%	0.6%	68,877	+25.2%	$8.0M
IVWIshares Tr	0.8%	0.8%	57,425	-0.7%	$8.0M
CATCaterpillar Inc	0.8%	0.7%	8,385	+0.7%	$7.7M
TSMTaiwan Semiconductor Manufac	0.8%	0.7%	17,403	+0.2%	$7.3M
LLYEli Lilly & Co	0.8%	0.6%	6,149	+6.7%	$7.1M
CMICummins Inc	0.7%	0.7%	10,617	+0.6%	$7.1M
LNGCheniere Energy Inc	0.7%	0.8%	26,669	+0.2%	$6.8M
JPMJpmorgan Chase & Co	0.7%	0.6%	19,371	+5.1%	$6.7M
GDXVaneck ETF Trust	0.7%	0.8%	85,159	+6.4%	$6.3M
ANETArista Networks Inc	0.7%	0.7%	36,219	+5.0%	$6.2M
VVisa Inc	0.6%	0.6%	17,201	+4.1%	$6.1M
SHVIshares Tr	0.6%	0.7%	53,329	-4.6%	$5.9M
JQUAJpmorgan U.s. Quality Factor ETF	0.6%	0.7%	79,802	-13.0%	$5.7M
XLKSelect Sector Spdr Tr	0.6%	0.6%	31,607	-4.3%	$5.7M
WMWaste Mgmt Inc Del	0.6%	0.6%	23,681	+4.2%	$5.5M
SPYDSpdr Ser Tr	0.6%	—	112,959	—	$5.5M
GSGoldman Sachs Group Inc	0.6%	—	4,760	—	$5.5M
HDHome Depot Inc	0.6%	—	15,932	—	$5.4M
DCORDimensional US Core Equity 1 ETF	0.6%	0.6%	65,306	+1.2%	$5.4M
COSTCostco Wholesale Corporation	0.6%	0.6%	5,876	+6.8%	$5.4M
TDVGT Rowe Price Exchange-Traded	0.6%	0.6%	105,775	-0.6%	$5.2M
ABBVAbbvie Inc	0.5%	—	21,235	—	$5.2M
FDLFirst Tr Exchange-Traded Fd	0.5%	—	99,766	—	$5.0M

What Asset One Wealth Management 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

VGT Vanguard World Fd+25.2% shares
META Meta Platforms Inc+23.4% shares
QQQM Invesco Exch Traded Fd Tr II+15.1% shares
REMX Vaneck ETF Trust+9.6% shares
IWM Ishares Tr+8.8% shares
PHYS Sprott Asset Management LP+7.2% shares
COST Costco Wholesale Corporation+6.8% shares
BILS Spdr Series Trust+6.7% shares

Reduced

QQQ Invesco Qqq Tr-13.9% shares
JQUA Jpmorgan U.s. Quality Factor ETF-13.0% shares
SCHD Schwab Strategic Tr-7.3% 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: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$947.5M	346
Q1 2026	$903.8M	336
Q4 2025	$730.1M	275

Questions about Asset One Wealth Management LLC's portfolio

What stocks does Asset One Wealth Management LLC own?

Asset One Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 346 positions worth $947.5M. The largest are Microsoft Corp (MSFT) at 4.0%, Apple Inc (AAPL) at 3.6%, Vaneck Merk Gold Trust (OUNZ) at 3.2%, Invesco Exch Traded Fd Tr II (QQQM) at 3.0% and Spdr Series Trust (BILS) at 2.7%.

What did Asset One Wealth Management LLC buy last quarter?

In Q2 2026, Asset One Wealth Management LLC added Vanguard World Fd (VGT) (+25.2% shares), Meta Platforms Inc (META) (+23.4% shares) and Invesco Exch Traded Fd Tr II (QQQM) (+15.1% shares), compared with its Q1 2026 filing.

What did Asset One Wealth Management LLC sell last quarter?

In Q2 2026, Asset One Wealth Management LLC cut from its top 50 Walmart Inc (WMT), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Global X Fds (URA), cut from its top 50 Ishares Inc (SLVP), cut from its top 50 Rbb Fund Trust (FEGE), Invesco Qqq Tr (QQQ) (-13.9% shares), Jpmorgan U.s. Quality Factor ETF (JQUA) (-13.0% shares) and Schwab Strategic Tr (SCHD) (-7.3% shares), compared with its Q1 2026 filing.

When is Asset One Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Asset One Wealth Management 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 Asset One Wealth Management LLC manage?

Asset One Wealth Management LLC reported $982.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $947.5M.