ONE WEALTH CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, ONE WEALTH CAPITAL MANAGEMENT, LLC held in its portfolio 132 assets valued at $234,874,181 (i.e. $234.87M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($44.67M), ISHARES TR ($12.61M), and BLACKROCK ETF TRUST ($10.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 132 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ONE WEALTH CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 92357 | 44665692 | COM |
| ISHARES TR | 18409 | 12609169 | CORE S&P500 ETF |
| BLACKROCK ETF TRUST | 167773 | 10202276 | ISHARES US EQUIT |
| ISHARES TR | 42932 | 9104589 | S&P 500 VAL ETF |
| BROADCOM INC | 26199 | 9067474 | COM |
| ISHARES TR | 175110 | 8149599 | CORE UNIVRSL USD |
| ISHARES TR | 64585 | 7960747 | S&P 500 GRWT ETF |
| ISHARES TR | 73739 | 7898184 | NATIONAL MUN ETF |
| ISHARES INC | 115494 | 7763507 | CORE MSCI EMKT |
| ISHARES TR | 91516 | 6535158 | EAFE VALUE ETF |
| ISHARES TR | 18312 | 6280467 | S&P 100 ETF |
| ISHARES TR | 50315 | 5115526 | 10-20 YR TRS ETF |
| NVIDIA CORPORATION | 24188 | 4511063 | COM |
| AMAZON COM INC | 17834 | 4116444 | COM |
| ISHARES TR | 19858 | 3944196 | MSCI USA QLT FCT |
| ALPHABET INC | 11890 | 3730998 | CAP STK CL C |
| BLACKROCK ETF TRUST | 96300 | 3713328 | ISHARES US THEMA |
| BLACKROCK ETF TRUST | 94486 | 3146384 | ISHARES A I INNO |
| ALPHABET INC | 9974 | 3121929 | CAP STK CL A |
| ISHARES TR | 11026 | 2759918 | MSCI USA MMENTM |
| ISHARES GOLD TR | 31554 | 2561238 | ISHARES NEW |
| META PLATFORMS INC | 3526 | 2327480 | CL A |
| VISA INC | 6542 | 2294345 | COM CL A |
| ISHARES TR | 23772 | 2263570 | MBS ETF |
| ORACLE CORP | 10743 | 2093918 | COM |
| TESLA INC | 4251 | 1911760 | COM |
| ISHARES TR | 8532 | 1831735 | US AER DEF ETF |
| BLACKROCK ETF TRUST II | 32801 | 1730909 | ISHARES FLEXIBLE |
| ISHARES TR | 34369 | 1718794 | CORE INTL AGGR |
| SHOPIFY INC | 10562 | 1700165 | CL A SUB VTG SHS |
| APPLE INC | 6235 | 1694922 | COM |
| ELI LILLY & CO | 1438 | 1545390 | COM |
| NETFLIX INC | 15318 | 1436216 | COM |
| ISHARES TR | 19074 | 1412433 | ESG AWR MSCI USA |
| BLACKROCK ETF TRUST | 17371 | 1287033 | ISHARES US CARBO |
| BLACKROCK ETF TRUST II | 26039 | 1267579 | ISHARES HIGH YIE |
| MASTERCARD INCORPORATED | 2090 | 1193139 | CL A |
| ISHARES TR | 10072 | 1147402 | EAFE GRWTH ETF |
| ARES MANAGEMENT CORPORATION | 6866 | 1109752 | CL A COM STK |
| SCHWAB STRATEGIC TR | 40348 | 1085751 | US LRG CAP ETF |
| BOEING CO | 4214 | 914944 | COM |
| INTUITIVE SURGICAL INC | 1509 | 854637 | COM NEW |
| SERVICENOW INC | 5535 | 847907 | COM |
| ISHARES TR | 6453 | 831340 | ESG MSCI KLD 400 |
| ISHARES TR | 4037 | 806108 | U.S. TECH ETF |
| PARKER-HANNIFIN CORP | 833 | 732174 | COM |
| ISHARES TR | 30887 | 722283 | ESG AWRE USD ETF |
| STARBUCKS CORP | 8168 | 687827 | COM |
| SPDR SERIES TRUST | 23570 | 668381 | STATE STREET SPD |
| MSCI INC | 1150 | 659790 | COM |
| SYNOPSYS INC | 1384 | 650092 | COM |
| ZOETIS INC | 5086 | 639921 | CL A |
| QUALCOMM INC | 3741 | 639898 | COM |
| ADOBE INC | 1824 | 638382 | COM |
| MONSTER BEVERAGE CORP NEW | 8244 | 632067 | COM |
| IDEXX LABS INC | 900 | 608877 | COM |
| VERTEX PHARMACEUTICALS INC | 1266 | 573954 | COM |
| ISHARES TR | 9775 | 562845 | ESG MSCI USA ETF |
| AON PLC | 1496 | 527908 | SHS CL A |
| ISHARES INC | 11798 | 521118 | ESG AWR MSCI EM |
| CAPITAL ONE FINL CORP | 2074 | 502655 | COM |
| CISCO SYS INC | 6511 | 501542 | COM |
| SALESFORCE INC | 1877 | 497289 | COM |
| ACCENTURE PLC IRELAND | 1837 | 492867 | SHS CLASS A |
| SPDR S&P 500 ETF TR | 720 | 490982 | TR UNIT |
| UBER TECHNOLOGIES INC | 5911 | 482988 | COM |
| ISHARES TR | 20707 | 476779 | US TREAS BD ETF |
| INTUIT | 707 | 468331 | COM |
| ABBOTT LABS | 3729 | 467215 | COM |
| AUTODESK INC | 1559 | 461480 | COM |
| ISHARES TR | 4678 | 450398 | JPMORGAN USD EMG |
| SPDR INDEX SHS FDS | 9996 | 443922 | PORTFOLIO DEVLPD |
| WELLS FARGO CO NEW | 4646 | 433007 | COM |
| DISNEY WALT CO | 3787 | 430893 | COM |
| BOSTON SCIENTIFIC CORP | 4233 | 403617 | COM |
| CORTEVA INC | 5964 | 399767 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 49025 | 397593 | COM |
| AIRBNB INC | 2892 | 392502 | COM CL A |
| AMERICAN INTL GROUP INC | 4545 | 388825 | COM NEW |
| LOWES COS INC | 1611 | 388509 | COM |
| AMERIPRISE FINL INC | 788 | 386388 | COM |
| VERIZON COMMUNICATIONS INC | 9323 | 379726 | COM |
| SONY GROUP CORP | 14694 | 376166 | SPONSORED ADR |
| ISHARES TR | 3860 | 363458 | MSCI USA MIN VOL |
| REGENERON PHARMACEUTICALS | 464 | 358148 | COM |
| VANGUARD TAX-MANAGED FDS | 5694 | 355704 | VAN FTSE DEV MKT |
| ATMOS ENERGY CORP | 2096 | 351352 | COM |
| MARTIN MARIETTA MATLS INC | 558 | 347444 | COM |
| US BANCORP DEL | 6185 | 330032 | COM NEW |
| SPDR INDEX SHS FDS | 6877 | 321893 | PORTFOLIO EMG MK |
| HOME DEPOT INC | 918 | 315884 | COM |
| AMGEN INC | 949 | 310617 | COM |
| SSGA ACTIVE TR | 4982 | 310428 | STATE STREET US |
| MITSUBISHI UFJ FINL GROUP IN | 19482 | 308985 | SPONSORED ADS |
| ISHARES TR | 2981 | 305225 | 0-5 YR TIPS ETF |
| ECOLAB INC | 1154 | 302948 | COM |
| TELEDYNE TECHNOLOGIES INC | 593 | 302863 | COM |
| COSTAR GROUP INC | 4438 | 298411 | COM |
| BLACKROCK ETF TRUST | 11404 | 292065 | DYNAMIC EQTY ACT |
| PAYCOM SOFTWARE INC | 1809 | 288282 | COM |
| COCA COLA CO | 4115 | 287680 | COM |
| COMFORT SYS USA INC | 308 | 287453 | COM |
| SCHWAB STRATEGIC TR | 8500 | 277270 | US LCAP GR ETF |
| PNC FINL SVCS GROUP INC | 1325 | 276567 | COM |
| THERMO FISHER SCIENTIFIC INC | 471 | 272921 | COM |
| GENERAL DYNAMICS CORP | 803 | 270338 | COM |
| ISHARES TR | 6049 | 259321 | 0-5YR HI YL CP |
| RPM INTL INC | 2467 | 256568 | COM |
| ISHARES TR | 2692 | 255982 | ESG AW MSCI EAFE |
| MERCK & CO INC | 2392 | 251782 | COM |
| XCEL ENERGY INC | 3400 | 251124 | COM |
| DANAHER CORPORATION | 1094 | 250438 | COM |
| LENNAR CORP | 2374 | 244047 | CL A |
| BLACKSTONE INC | 1554 | 239534 | COM |
| VANGUARD INDEX FDS | 487 | 237588 | GROWTH ETF |
| TOTALENERGIES SE | 3592 | 234989 | ACT |
| COTERRA ENERGY INC | 8722 | 229563 | COM |
| JPMORGAN CHASE & CO. | 704 | 226843 | COM |
| AMERICAN WTR WKS CO INC NEW | 1733 | 226157 | COM |
| MEDTRONIC PLC | 2321 | 222955 | SHS |
| NOVO-NORDISK A S | 4301 | 218835 | ADR |
| TAIWAN SEMICONDUCTOR MFG LTD | 717 | 217889 | SPONSORED ADS |
| CULLEN FROST BANKERS INC | 1702 | 215524 | COM |
| ISHARES TR | 2398 | 215244 | SYSTEMATIC BD ET |
| EXPEDITORS INTL WASH INC | 1438 | 214276 | COM |
| CURTISS WRIGHT CORP | 373 | 205624 | COM |
| ALCON AG | 2607 | 205458 | ORD SHS |
| MICROCHIP TECHNOLOGY INC. | 3202 | 204031 | COM |
| PROCTER AND GAMBLE CO | 1418 | 203214 | COM |
| NOVARTIS AG | 1470 | 202669 | SPONSORED ADR |
| COSTCO WHSL CORP NEW | 235 | 202650 | COM |
| CONSTELLATION BRANDS INC | 1463 | 201835 | CL A |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.