Q2 2026 13F · SEC CIK 1802635

One Wealth Map LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $214.4M
Reported positions: 90
Top holdings a year, 3 yrs: +8.9%
Assets under management: $287.4M

One Wealth Map LLC is a wealth manager that reported 90 positions worth $214.4M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Spdr Series Trust (CWB, 17.8%), Vanguard World Fd (EDV, 6.2%), Ishares Tr (TIP, 4.0%). A portfolio copying its top holdings returned 8.9% a year over the last 3 years, against 20.4% for the S&P 500.

One Wealth Map LLC holdings largest 50 of 90 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 Map LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CWBSpdr Series Trust	17.8%	18.4%	388,508	+4.6%	$38.2M
EDVVanguard World Fd	6.2%	5.6%	221,145	+21.7%	$13.3M
TIPIshares Tr	4.0%	3.9%	79,899	+10.3%	$8.6M
BLVVanguard Bd Index Fds	3.8%	3.8%	123,480	+8.4%	$8.2M
VCLTVanguard Long-Term Corporate Bond ETF	3.7%	3.7%	110,719	+8.9%	$8.0M
DESWisdomtree Tr	3.6%	3.5%	189,509	+3.2%	$7.7M
XLPSelect Sector Spdr Tr	3.6%	3.4%	87,522	+6.7%	$7.6M
DLNWisdomtree Tr	3.5%	3.4%	76,725	+3.8%	$7.5M
XLVSelect Sector Spdr Tr	3.4%	2.9%	43,386	+7.3%	$7.2M
XLISelect Sector Spdr Tr	3.2%	3.2%	38,366	+1.1%	$6.8M
XLESelect Sector Spdr Tr	3.1%	3.1%	112,418	+3.0%	$6.6M
IGIBIshares Tr	2.9%	2.8%	119,212	+10.4%	$6.2M
XLBSelect Sector Spdr Tr	2.8%	2.8%	115,018	+3.0%	$6.0M
XLKSelect Sector Spdr Tr	2.6%	2.8%	33,855	-5.8%	$5.6M
XLUSelect Sector Spdr Tr	2.3%	2.4%	109,651	+4.4%	$4.9M
FLOTIshares Tr	2.2%	2.3%	92,513	+0.0%	$4.7M
PRFInvesco Exchange Traded Fd T	2.2%	2.1%	86,410	+4.2%	$4.7M
IWBIshares Tr	1.9%	1.8%	10,261	+7.5%	$4.1M
XLYSelect Sector Spdr Tr	1.7%	1.7%	32,154	+7.1%	$3.6M
IGSBIshares Tr	1.1%	1.1%	46,047	+11.5%	$2.4M
PIDInvesco International Dividend Achievers	1.0%	1.0%	87,885	+1.0%	$2.1M
SDYSpdr Ser Tr	1.0%	0.9%	12,925	-1.0%	$2.0M
STIPIshares Tr	0.9%	0.9%	19,534	+11.7%	$2.0M
VTIPVanguard Malvern Fds	0.9%	0.9%	39,548	+9.4%	$2.0M
PKWInvesco Exchange Traded Fd T	0.9%	0.8%	12,513	+5.1%	$1.8M
XLFSelect Sector Spdr Tr	0.8%	0.8%	31,983	+3.9%	$1.8M
BSVVanguard Bd Index Fds	0.8%	0.8%	22,794	+9.9%	$1.8M
GOOGLAlphabet Inc	0.8%	1.0%	4,788	-7.9%	$1.6M
REZIshares Tr	0.7%	0.7%	15,932	+4.1%	$1.6M
VNQVanguard Index Fds	0.7%	0.7%	14,842	+2.8%	$1.5M
ARTYIshares Tr	0.7%	0.8%	23,984	-9.2%	$1.5M
XLRESelect Sector Spdr Tr	0.7%	0.6%	31,102	+3.8%	$1.4M
AMZNAmazon Com Inc	0.7%	0.8%	6,232	+2.3%	$1.4M
MORTVaneck Mortgage REIT Income ETF	0.6%	0.6%	135,114	+10.9%	$1.3M
IQVIqvia Hldgs Inc	0.6%	0.4%	5,326	+0.1%	$1.3M
SRVRPacer Fds Tr	0.6%	0.7%	42,393	+4.0%	$1.3M
ITBIshares Tr	0.6%	0.5%	12,540	+8.7%	$1.2M
MSFTMicrosoft Corp	0.6%	0.7%	3,059	-12.6%	$1.2M
IDRVIshares Tr	0.5%	0.7%	32,939	+3.1%	$1.2M
SCHWCharles Schwab Corp (the)	0.5%	0.5%	10,991	-0.6%	$1.1M
TSMTaiwan Semiconductor Manufac	0.5%	0.7%	2,820	-18.8%	$1.1M
BKNGBooking Holdings Inc	0.5%	0.4%	4,919	+7.1%	$990K
METAMeta Platforms Inc	0.5%	0.6%	1,665	-15.2%	$975K
VVisa Inc	0.4%	0.4%	2,579	-8.1%	$951K
AAPLApple Inc	0.4%	0.3%	2,650	+7.8%	$896K
AMATApplied Matls Inc	0.4%	0.6%	1,739	-41.7%	$759K
IVVIshares Tr	0.4%	0.4%	1,029	-3.4%	$755K
MAMastercard Incorporated	0.3%	—	1,289	—	$726K
ELVElevance Health Inc Formerly	0.3%	0.3%	1,823	+1.2%	$685K
AJGGallagher Arthur J & Co	0.3%	—	2,240	—	$602K

What One Wealth Map 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: +14.1% /yr; S&P 500 +20.1%
3 years: +8.9% /yr; S&P 500 +20.4%
5 years: +1.9% /yr; S&P 500 +11.6%

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	$214.4M	90
Q1 2026	$205.3M	84
Q4 2025	$196.5M	77
Q3 2025	$188.1M	81
Q2 2025	$182.2M	81
Q1 2025	$150.2M	76
Q4 2024	$164.6M	76
Q3 2024	$169.7M	76
Q2 2024	$162.0M	87
Q1 2024	$151.4M	84
Q4 2023	$158.8M	61
Q3 2023	$144.6M	59

Questions about One Wealth Map LLC's portfolio

What stocks does One Wealth Map LLC own?

One Wealth Map LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 90 positions worth $214.4M. The largest are Spdr Series Trust (CWB) at 17.8%, Vanguard World Fd (EDV) at 6.2%, Ishares Tr (TIP) at 4.0%, Vanguard Bd Index Fds (BLV) at 3.8% and Vanguard Long-Term Corporate Bond ETF (VCLT) at 3.7%.

What did One Wealth Map LLC buy last quarter?

In Q2 2026, One Wealth Map LLC added Vanguard World Fd (EDV) (+21.7% shares), Ishares Tr (STIP) (+11.7% shares) and Ishares Tr (IGSB) (+11.5% shares), compared with its Q1 2026 filing.

What did One Wealth Map LLC sell last quarter?

In Q2 2026, One Wealth Map LLC cut from its top 50 Vanguard Scottsdale Fds (VGLT), cut from its top 50 Starbucks Corp (SBUX), Applied Matls Inc (AMAT) (-41.7% shares), Taiwan Semiconductor Manufac (TSM) (-18.8% shares) and Meta Platforms Inc (META) (-15.2% shares), compared with its Q1 2026 filing.

How has One Wealth Map LLC's portfolio performed?

A portfolio copying One Wealth Map LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.1% against +20.1%. Over 5 years: +1.9% a year against +11.6%.

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

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

One Wealth Map LLC reported $287.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $214.4M.