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 Tr (SGOV, 10.2%), Nvidia Corporation (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 Tr	10.2%	3.6%	96,426	+221.6%	$9.7M
NVDANvidia Corporation	10.0%	11.0%	47,386	-9.5%	$9.5M
AMZNAmazon Com Inc	7.6%	8.0%	30,245	-5.6%	$7.2M
GOOGLAlphabet Inc	5.9%	6.8%	15,832	-19.1%	$5.7M
VGSHVanguard Scottsdale Fds	5.2%	—	84,513	—	$4.9M
MSFTMicrosoft Corp	4.4%	5.4%	11,262	-6.2%	$4.2M
SPYState Str Spdr S&p 500 ETF T	4.4%	5.3%	5,588	-17.3%	$4.2M
QQQInvesco Qqq Tr	4.0%	5.6%	5,165	-35.7%	$3.8M
IVVIshares Tr	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	3.5%	4.7%	5,957	-11.7%	$3.4M
TSLATesla Inc	2.8%	2.9%	6,352	-3.4%	$2.7M
DIASpdr Dow Jones Indl Average	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 Tr	1.0%	0.9%	7,196	+12.1%	$990K
SCHBSchwab Strategic Tr	1.0%	1.1%	32,709	-13.0%	$947K
CRWDCrowdstrike Hldgs Inc	0.8%	0.5%	981	-13.9%	$749K
SCHGSchwab Strategic Tr	0.8%	1.0%	21,924	-22.5%	$742K
MRVLMarvell Technology Inc	0.7%	0.4%	2,119	-34.0%	$631K
PLTRPalantir Technologies Inc	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 Bkg Corp Fla	0.5%	0.5%	14,657	+0.0%	$487K
IJHIshares Tr	0.5%	0.5%	6,114	-2.3%	$471K
VSTVistra Corp	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 Industrials Index ETF	0.5%	0.5%	4,515	-5.7%	$450K
BBJPJpmorgan Betabuilders Japan ETF	0.5%	0.5%	5,971	-8.4%	$450K
BNDVanguard Bd Index Fds	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 Exploration Techn Corp	0.4%	—	1,974	—	$337K
BBCAJ P Morgan Exchange Traded F	0.3%	0.4%	3,346	-8.1%	$333K
MARMarriott Intl Inc New	0.3%	0.4%	815	-14.0%	$302K
IWFIshares Tr	0.3%	0.5%	2,384	+133.7%	$296K
ZSZscaler Inc	0.3%	0.5%	2,037	-32.1%	$288K
OSWOnespaworld Holdings Limited	0.3%	0.3%	10,013	+1.7%	$283K
NFLXNetflix Inc.	0.3%	0.7%	3,933	-36.8%	$281K
SOUNSoundhound Ai Inc	0.3%	0.5%	41,398	-37.3%	$268K
FVRFrontview REIT Inc	0.3%	3.1%	12,733	-92.2%	$258K
MUMicron Technology Inc	0.3%	—	221	—	$255K
CRMSalesforce Inc	0.3%	0.4%	1,568	-6.4%	$246K
MGKVanguard World Fd	0.3%	0.3%	2,705	+339.1%	$238K
IJRIshares Tr	0.2%	—	1,543	—	$229K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.4%	444	-40.1%	$222K
XLKSelect Sector Spdr Tr	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.

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, 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	$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 Tr (SGOV) at 10.2%, Nvidia Corporation (NVDA) at 10.0%, Amazon Com Inc (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 Tr (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 (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.