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Asset One Wealth Management

Latest statistics and disclosures from Asset One Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002110759

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Portfolio Holdings for Asset One Wealth Management

Asset One Wealth Management holds 336 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Microsoft Corporation (MSFT)	4.4	$40M	94k	424.16	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	3.8	$34M	763k	44.99	View chart
Apple (AAPL)	3.0	$27M	102k	266.17	View chart
Spdr Series Trust State Street Spd (BILS)	2.6	$24M	238k	99.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$23M	36k	644.34	View chart
Spdr Series Trust State Street Spd (BIL)	2.5	$23M	250k	91.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$23M	35k	647.26	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.5	$22M	84k	265.31	View chart
NVIDIA Corporation (NVDA)	2.3	$20M	102k	199.88	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	2.0	$18M	236k	76.51	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.9	$17M	554k	30.98	View chart
Sprott Asset Management Physical Silver (PSLV)	1.8	$16M	673k	24.32	View chart
Amazon (AMZN)	1.6	$15M	59k	249.91	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.5	$13M	373k	35.44	View chart
Global X Fds Global X Silver (SIL)	1.5	$13M	140k	94.19	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	1.2	$11M	105k	100.60	View chart
Broadcom (AVGO)	1.1	$9.7M	24k	402.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$9.3M	34k	274.51	View chart
Meta Platforms Cl A (META)	1.0	$8.7M	13k	668.85	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.9	$8.6M	221k	38.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$8.5M	26k	332.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$8.5M	103k	81.88	View chart
Vanguard World Comm Srvc Etf (VOX)	0.9	$8.3M	43k	195.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$8.3M	25k	330.47	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.8	$7.4M	80k	92.99	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.8	$7.4M	5.1k	1458.97	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$7.3M	58k	126.84	View chart
Applied Materials (AMAT)	0.8	$7.3M	19k	394.32	View chart
Cheniere Energy Com New (LNG)	0.8	$6.9M	27k	257.78	View chart
Cummins (CMI)	0.7	$6.7M	11k	638.98	View chart
Caterpillar (CAT)	0.7	$6.7M	8.3k	800.42	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.7	$6.4M	17k	368.08	View chart
Advanced Micro Devices (AMD)	0.7	$6.4M	22k	284.49	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.7	$6.2M	56k	110.29	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.7	$6.0M	92k	65.52	View chart
Arista Networks Com Shs (ANET)	0.7	$6.0M	35k	172.86	View chart
JPMorgan Chase & Co. (JPM)	0.6	$5.8M	18k	313.00	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$5.6M	55k	101.02	View chart
Costco Wholesale Corporation (COST)	0.6	$5.5M	5.5k	1005.84	View chart
Eli Lilly & Co. (LLY)	0.6	$5.2M	5.8k	903.06	View chart
Wal-Mart Stores (WMT)	0.6	$5.2M	40k	129.60	View chart
McDonald's Corporation (MCD)	0.6	$5.2M	17k	301.83	View chart
Visa Com Cl A (V)	0.6	$5.1M	17k	309.95	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.6	$5.1M	33k	154.69	View chart
Waste Management (WM)	0.6	$5.1M	23k	223.42	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.6	$5.0M	65k	77.63	View chart
Global X Fds Global X Uranium (URA)	0.6	$5.0M	93k	53.74	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.6	$5.0M	106k	46.81	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.5	$4.7M	127k	37.10	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.5	$4.7M	95k	48.99	View chart
T Rowe Price Etf Price Eqt Income (TEQI)	0.5	$4.6M	98k	47.11	View chart
Bristol Myers Squibb (BMY)	0.5	$4.4M	75k	59.39	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$4.4M	42k	104.77	View chart
Duke Energy Corp Com New (DUK)	0.5	$4.4M	35k	125.67	View chart
Goldman Sachs (GS)	0.5	$4.3M	4.6k	926.48	View chart
Spdr Series Trust State Street Spd (SPYD)	0.5	$4.2M	91k	46.21	View chart
Home Depot (HD)	0.5	$4.2M	12k	343.93	View chart
East West Ban (EWBC)	0.5	$4.1M	34k	120.90	View chart
Abbvie (ABBV)	0.4	$4.1M	20k	205.12	View chart
Netflix (NFLX)	0.4	$4.0M	43k	92.58	View chart
Arch Cap Group Ord (ACGL)	0.4	$3.9M	39k	98.85	View chart
Synopsys (SNPS)	0.4	$3.9M	8.3k	467.58	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.4	$3.9M	54k	71.96	View chart
First Tr Exchange-traded SHS (FDL)	0.4	$3.8M	77k	49.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$3.8M	5.4k	707.23	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.4	$3.8M	94k	40.38	View chart
Franklin Templeton Etf Tr Ftse South Korea (FLKR)	0.4	$3.8M	79k	47.51	View chart
Pan American Silver Corp Can (PAAS)	0.4	$3.8M	68k	55.61	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.4	$3.7M	67k	55.47	View chart
Nxp Semiconductors N V (NXPI)	0.4	$3.7M	16k	224.50	View chart
Prologis (PLD)	0.4	$3.6M	25k	141.92	View chart
O'reilly Automotive (ORLY)	0.4	$3.5M	37k	93.81	View chart
Procter & Gamble Company (PG)	0.4	$3.5M	24k	142.32	View chart
EOG Resources (EOG)	0.4	$3.4M	26k	132.43	View chart
Comcast Corp Cl A (CMCSA)	0.4	$3.4M	117k	29.05	View chart
Metropcs Communications (TMUS)	0.4	$3.4M	17k	195.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$3.4M	7.2k	468.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$3.3M	12k	284.18	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$3.3M	56k	58.50	View chart
Qualcomm (QCOM)	0.4	$3.3M	24k	135.56	View chart
Tesla Motors (TSLA)	0.4	$3.3M	8.5k	386.40	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$3.3M	25k	131.13	View chart
Sprott Asset Management Physical Gold An (CEF)	0.4	$3.2M	67k	48.23	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$3.2M	19k	171.29	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$3.1M	62k	50.88	View chart
Intuitive Surgical Com New (ISRG)	0.3	$3.1M	6.9k	451.29	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.3	$3.1M	121k	25.45	View chart
Diamondback Energy (FANG)	0.3	$3.0M	16k	189.80	View chart
Spdr Series Trust State Street Spd (FLRN)	0.3	$3.0M	99k	30.75	View chart
Cameco Corporation (CCJ)	0.3	$3.0M	26k	116.61	View chart
Palantir Technologies Cl A (PLTR)	0.3	$3.0M	21k	145.97	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$2.9M	31k	93.44	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$2.8M	29k	98.03	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$2.8M	13k	226.16	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$2.8M	4.00	703700.00	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$2.8M	27k	101.63	View chart
Newmont Mining Corporation (NEM)	0.3	$2.8M	25k	109.30	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$2.8M	24k	117.78	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$2.7M	14k	194.42	View chart
S&p Global (SPGI)	0.3	$2.7M	6.1k	444.67	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$2.7M	29k	91.55	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$2.6M	17k	154.45	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$2.4M	5.3k	464.66	View chart
Harmony Gold Mng Sponsored Adr (HMY)	0.3	$2.4M	138k	17.25	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.3	$2.3M	75k	30.55	View chart
Marathon Petroleum Corp (MPC)	0.3	$2.3M	10k	220.34	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.3	$2.3M	91k	25.13	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$2.3M	23k	100.59	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$2.2M	43k	51.46	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$2.1M	17k	123.06	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$2.1M	66k	31.88	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.2	$2.0M	30k	67.09	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$2.0M	63k	32.33	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$2.0M	21k	97.24	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.8M	3.6k	511.37	View chart
Iamgold Corp (IAG)	0.2	$1.8M	109k	16.83	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$1.7M	16k	109.81	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.7M	8.6k	202.97	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.2	$1.7M	29k	57.60	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.2	$1.7M	12k	139.65	View chart
Ishares Msci Gbl Gold Mn (RING)	0.2	$1.6M	21k	80.59	View chart
Chevron Corporation (CVX)	0.2	$1.6M	8.9k	185.98	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.2	$1.6M	13k	122.48	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$1.6M	7.0k	223.08	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$1.5M	17k	92.65	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.2	$1.5M	16k	97.34	View chart
Canadian Pacific Kansas City (CP)	0.2	$1.5M	19k	82.49	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$1.5M	28k	52.08	View chart
Agnico (AEM)	0.2	$1.4M	7.1k	203.09	View chart
salesforce (CRM)	0.2	$1.4M	7.6k	187.12	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$1.4M	26k	53.86	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$1.4M	22k	63.94	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.4M	9.3k	148.36	View chart
Starbucks Corporation (SBUX)	0.1	$1.3M	14k	97.80	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$1.3M	9.5k	139.68	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$1.3M	26k	51.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.3M	9.3k	135.08	View chart
Vanguard World Financials Etf (VFH)	0.1	$1.2M	9.6k	128.67	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$1.2M	23k	52.30	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.2M	9.8k	121.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.1M	12k	99.47	View chart
Kinross Gold Corp (KGC)	0.1	$1.1M	36k	32.06	View chart
Vanguard World Industrial Etf (VIS)	0.1	$1.1M	3.3k	334.66	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$1.1M	5.8k	192.59	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$1.1M	12k	92.98	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$1.1M	20k	53.51	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$1.0M	28k	37.25	View chart
Zions Bancorporation (ZION)	0.1	$1.0M	17k	62.02	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$1.0M	12k	82.87	View chart
Nrg Energy Com New (NRG)	0.1	$1.0M	6.8k	149.86	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$1.0M	9.8k	103.97	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$995k	13k	76.44	View chart
AutoZone (AZO)	0.1	$977k	271.00	3606.18	View chart
MercadoLibre (MELI)	0.1	$977k	527.00	1854.18	View chart
United Parcel Svcs CL B (UPS)	0.1	$968k	9.1k	106.31	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$960k	16k	61.44	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$958k	6.6k	145.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$941k	2.7k	347.78	View chart
International Business Machines (IBM)	0.1	$939k	3.7k	255.67	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$937k	5.5k	171.44	View chart
Cisco Systems (CSCO)	0.1	$934k	10k	89.70	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$918k	11k	87.14	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$905k	13k	70.25	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$901k	2.3k	394.45	View chart
Johnson & Johnson (JNJ)	0.1	$898k	4.0k	226.17	View chart
Range Resources (RRC)	0.1	$888k	21k	41.67	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$882k	1.3k	704.08	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$879k	13k	69.03	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$874k	11k	82.48	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$864k	36k	24.25	View chart
Amgen (AMGN)	0.1	$859k	2.5k	344.83	View chart
Anglogold Ashanti Com Shs (AU)	0.1	$857k	8.5k	100.45	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$821k	7.0k	117.16	View chart
Amphenol Corp Cl A (APH)	0.1	$803k	5.3k	151.93	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	0.1	$780k	8.8k	88.26	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$775k	11k	73.49	View chart
Merck & Co (MRK)	0.1	$768k	6.8k	112.55	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$763k	14k	55.87	View chart
Targa Res Corp (TRGP)	0.1	$759k	3.3k	232.65	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.1	$750k	30k	24.95	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$747k	22k	33.67	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$745k	5.9k	125.29	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$744k	14k	51.77	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$738k	1.7k	429.57	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$730k	26k	27.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$722k	9.8k	73.78	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$722k	28k	26.18	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$709k	22k	32.12	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$700k	12k	58.64	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$698k	16k	42.82	View chart
Vanguard World Utilities Etf (VPU)	0.1	$695k	3.6k	194.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$685k	12k	58.20	View chart
Blackrock (BLK)	0.1	$676k	648.00	1043.36	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$673k	6.7k	100.10	View chart
Gold Fields Sponsored Adr (GFI)	0.1	$649k	14k	45.57	View chart
Kla Corp Com New (KLAC)	0.1	$636k	356.00	1785.37	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.1	$630k	13k	48.64	View chart
Cheniere Energy Partners Com Unit (CQP)	0.1	$629k	10k	62.39	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	0.1	$620k	14k	44.51	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$610k	13k	45.91	View chart
MetLife (MET)	0.1	$596k	7.7k	77.48	View chart
First Majestic Silver Corp (AG)	0.1	$588k	29k	20.08	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$587k	1.3k	449.61	View chart
Lowe's Companies (LOW)	0.1	$586k	2.3k	251.19	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$583k	4.9k	118.52	View chart
Electronic Arts (EA)	0.1	$566k	2.8k	203.56	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.1	$564k	11k	49.90	View chart
Digital World Acquisition Co Class A (DJT)	0.1	$550k	56k	9.82	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$549k	1.3k	420.70	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$539k	2.2k	240.98	View chart
Totalenergies Se Act (TTE)	0.1	$536k	6.1k	88.37	View chart
Lockheed Martin Corporation (LMT)	0.1	$530k	927.00	571.67	View chart
American Electric Power Company (AEP)	0.1	$517k	3.9k	131.89	View chart
Coeur Mng Com New (CDE)	0.1	$516k	28k	18.44	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$505k	3.3k	154.36	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$505k	1.1k	471.26	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$504k	10k	48.73	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$504k	5.5k	92.14	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$499k	8.4k	59.25	View chart
Medtronic SHS (MDT)	0.1	$499k	6.1k	82.00	View chart
Boeing Company (BA)	0.1	$497k	2.3k	219.16	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.1	$493k	6.0k	81.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$483k	7.1k	67.82	View chart
UnitedHealth (UNH)	0.1	$477k	1.4k	345.95	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.1	$469k	12k	39.87	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$468k	1.8k	267.46	View chart
Raytheon Technologies Corp (RTX)	0.1	$467k	2.5k	187.17	View chart
Sprott Fds Tr Junior Uranium (URNJ)	0.1	$464k	15k	31.75	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$461k	3.0k	155.79	View chart
Boston Scientific Corporation (BSX)	0.1	$454k	7.6k	59.52	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.1	$454k	7.0k	65.28	View chart
Energy Fuels Com New (UUUU)	0.0	$447k	22k	20.52	View chart
Spdr Series Trust State Street Spd (CWB)	0.0	$446k	4.5k	99.90	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.0	$439k	10k	43.78	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.0	$438k	9.3k	47.06	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$438k	4.6k	95.31	View chart
Palo Alto Networks (PANW)	0.0	$427k	2.4k	174.96	View chart
Philip Morris International (PM)	0.0	$407k	2.7k	153.26	View chart
Abbott Laboratories (ABT)	0.0	$399k	4.3k	92.71	View chart
Lam Research Corp Com New (LRCX)	0.0	$397k	1.5k	258.40	View chart
Corning Incorporated (GLW)	0.0	$397k	2.4k	165.47	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$395k	7.1k	55.24	View chart
Coca-Cola Company (KO)	0.0	$394k	5.3k	74.70	View chart
Deere & Company (DE)	0.0	$379k	646.00	586.95	View chart
Cigna Corp (CI)	0.0	$377k	1.4k	276.68	View chart
Honeywell International (HON)	0.0	$374k	1.7k	222.22	View chart
Pepsi (PEP)	0.0	$368k	2.4k	154.91	View chart
Flowserve Corporation (FLS)	0.0	$366k	4.5k	82.04	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.0	$365k	6.3k	58.04	View chart
Valero Energy Corporation (VLO)	0.0	$365k	1.6k	233.38	View chart
Halliburton Company (HAL)	0.0	$365k	9.6k	38.15	View chart
Walt Disney Company (DIS)	0.0	$364k	3.5k	104.29	View chart
Linde SHS (LIN)	0.0	$364k	735.00	494.86	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.0	$364k	4.9k	73.73	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$362k	7.8k	46.37	View chart
Kinder Morgan (KMI)	0.0	$361k	11k	31.57	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.0	$359k	14k	26.54	View chart
Bank of America Corporation (BAC)	0.0	$358k	6.7k	53.48	View chart
Spdr Series Trust State Street Spd (SPAB)	0.0	$342k	13k	25.65	View chart
Emerson Electric (EMR)	0.0	$342k	2.4k	144.84	View chart
Cincinnati Financial Corporation (CINF)	0.0	$342k	2.1k	166.46	View chart
Booking Holdings (BKNG)	0.0	$339k	1.8k	190.86	View chart
TJX Companies (TJX)	0.0	$328k	2.1k	159.25	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.0	$326k	4.2k	76.86	View chart
Nextera Energy (NEE)	0.0	$323k	3.6k	90.60	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$322k	2.6k	124.90	View chart
Spdr Series Trust State Street Spd (SLYG)	0.0	$321k	3.0k	106.04	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$317k	14k	23.28	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$314k	7.0k	44.95	View chart
Stryker Corporation (SYK)	0.0	$314k	958.00	327.30	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$314k	2.5k	126.65	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$306k	20k	15.05	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$301k	689.00	436.59	View chart
Texas Instruments Incorporated (TXN)	0.0	$301k	1.3k	233.15	View chart
Chubb (CB)	0.0	$299k	907.00	329.45	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$298k	2.7k	111.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$295k	4.0k	72.92	View chart
Trane Technologies SHS (TT)	0.0	$292k	610.00	479.12	View chart
Spdr Series Trust State Street Spd (KBE)	0.0	$292k	4.6k	64.15	View chart
Ge Vernova (GEV)	0.0	$290k	292.00	991.40	View chart
Williams Companies (WMB)	0.0	$289k	4.1k	70.43	View chart
Anthem (ELV)	0.0	$288k	878.00	328.11	View chart
United Rentals (URI)	0.0	$281k	349.00	806.44	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$280k	9.0k	31.24	View chart
Dell Technologies CL C (DELL)	0.0	$277k	1.3k	212.36	View chart
Coherent Corp (COHR)	0.0	$275k	800.00	343.79	View chart
Oneok (OKE)	0.0	$274k	3.2k	84.70	View chart
CBOE Holdings (CBOE)	0.0	$272k	910.00	299.15	View chart
Cooper Cos (COO)	0.0	$266k	3.9k	67.30	View chart
Enterprise Products Partners (EPD)	0.0	$265k	7.1k	37.21	View chart
Te Connectivity Ord Shs (TEL)	0.0	$265k	1.1k	243.18	View chart
3M Company (MMM)	0.0	$263k	1.8k	148.44	View chart
Adobe Systems Incorporated (ADBE)	0.0	$261k	1.1k	247.18	View chart
Southern Copper Corporation (SCCO)	0.0	$258k	1.4k	183.53	View chart
FedEx Corporation (FDX)	0.0	$257k	652.00	394.62	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$256k	2.7k	93.88	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$251k	1.7k	148.00	View chart
Cbre Group Cl A (CBRE)	0.0	$251k	1.7k	149.85	View chart
Welltower Inc Com reit (WELL)	0.0	$249k	1.2k	206.39	View chart
Intercontinental Exchange (ICE)	0.0	$248k	1.6k	158.63	View chart
Servicenow (NOW)	0.0	$248k	2.5k	100.14	View chart
Cadence Design Systems (CDNS)	0.0	$247k	759.00	325.84	View chart
Southern Company (SO)	0.0	$246k	2.7k	91.92	View chart
ConocoPhillips (COP)	0.0	$243k	2.0k	120.29	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$242k	1.1k	225.87	View chart
Elf Beauty (ELF)	0.0	$242k	3.6k	66.98	View chart
Cme (CME)	0.0	$242k	849.00	284.40	View chart
Sherwin-Williams Company (SHW)	0.0	$241k	719.00	334.61	View chart
Verizon Communications (VZ)	0.0	$239k	5.2k	46.27	View chart
Wec Energy Group (WEC)	0.0	$236k	2.1k	113.58	View chart
Altria (MO)	0.0	$232k	3.6k	64.64	View chart
Becton, Dickinson and (BDX)	0.0	$231k	1.5k	156.73	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$231k	2.8k	81.50	View chart
Analog Devices (ADI)	0.0	$230k	614.00	375.27	View chart
Nasdaq Omx (NDAQ)	0.0	$230k	2.6k	87.60	View chart
Crown Holdings (CCK)	0.0	$226k	2.2k	103.45	View chart
Weyerhaeuser Com New (WY)	0.0	$224k	9.0k	24.89	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$224k	2.9k	76.63	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$222k	5.2k	42.61	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$222k	8.3k	26.78	View chart
Omega Healthcare Investors (OHI)	0.0	$221k	4.8k	45.95	View chart
Quanta Services (PWR)	0.0	$221k	364.00	605.89	View chart
Morgan Stanley Com New (MS)	0.0	$220k	1.2k	189.37	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$219k	2.5k	86.68	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$214k	973.00	219.76	View chart
Sempra Energy (SRE)	0.0	$213k	2.3k	93.14	View chart
Spotify Technology S A SHS (SPOT)	0.0	$213k	407.00	522.44	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$211k	611.00	345.89	View chart
McKesson Corporation (MCK)	0.0	$206k	245.00	842.28	View chart
At&t (T)	0.0	$205k	7.9k	25.88	View chart
Procure Etf Trust Ii Space Etf (UFO)	0.0	$201k	3.8k	53.60	View chart
American Airls (AAL)	0.0	$193k	16k	11.77	View chart
Graphic Packaging Holding Company (GPK)	0.0	$153k	16k	9.74	View chart
Arbor Realty Trust (ABR)	0.0	$126k	15k	8.16	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$103k	13k	7.93	View chart
Ur-energy (URG)	0.0	$20k	12k	1.70	View chart

Past Filings by Asset One Wealth Management

SEC 13F filings are viewable for Asset One Wealth Management going back to 2026

Asset One Wealth Management 2026 Q1 filed May 13, 2026

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