ONE Advisory Partners

ONE Advisory Partners as of March 31, 2026

Portfolio Holdings for ONE Advisory Partners

ONE Advisory Partners holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.3 $34M 51k 653.21
Ishares Tr Core Univrsl Usd (IUSB) 10.1 $33M 711k 46.19
Blackrock Etf Trust Ishares Intl Ctr (CORO) 6.2 $20M 625k 32.15
Ishares Tr S&p 500 Val Etf (IVE) 6.1 $20M 94k 211.15
Ishares Tr S&p 500 Grwt Etf (IVW) 5.9 $19M 168k 113.11
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.4 $18M 301k 58.18
Loar Holdings Com Shs (LOAR) 5.2 $17M 293k 57.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $11M 59k 191.81
NVIDIA Corporation (NVDA) 3.1 $10M 58k 174.40
Ishares Tr Eafe Value Etf (EFV) 2.9 $9.4M 127k 74.35
Blackrock Etf Trust Ishares A I Inno (BAI) 2.8 $8.9M 271k 32.95
Spdr Index Shs Fds State Street Spd (SPEM) 2.7 $8.9M 190k 46.91
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $8.7M 36k 239.99
Blackrock Etf Trust Ishares Us Thema (THRO) 2.5 $8.2M 226k 36.22
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $8.1M 355k 22.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $8.1M 173k 46.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $7.3M 147k 49.89
Global X Fds Defense Tech Etf (SHLD) 2.0 $6.4M 91k 70.84
Blackrock Etf Trust Ishares Large Ca (BLCR) 2.0 $6.3M 154k 41.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $6.0M 60k 100.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $5.7M 118k 48.05
Ishares Tr National Mun Etf (MUB) 1.7 $5.5M 51k 106.15
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.5 $4.9M 95k 51.93
Ishares Tr S&p 100 Etf (OEF) 1.4 $4.5M 14k 318.07
Ishares Tr Long Term Muni (LMUB) 1.1 $3.6M 72k 49.93
Ishares Gold Tr Ishares New (IAU) 1.0 $3.4M 38k 88.16
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.9 $2.8M 70k 39.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $2.3M 17k 141.42
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.3M 21k 111.37
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.2M 12k 181.42
Ishares Core Msci Emkt (IEMG) 0.6 $1.9M 28k 69.75
Applied Materials (AMAT) 0.4 $1.4M 4.0k 341.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.1M 1.8k 650.34
Ishares Tr Rus 1000 Etf (IWB) 0.3 $906k 2.5k 356.56
Apple (AAPL) 0.3 $896k 3.5k 253.79
Ishares Tr Systematic Bd Et (SYSB) 0.2 $723k 8.1k 88.99
Ishares Tr Core Div Grwth (DGRO) 0.2 $615k 8.8k 70.18
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $564k 6.1k 92.74
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $544k 12k 46.43
Ishares Tr Europe Etf (IEV) 0.2 $526k 7.7k 67.94
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $521k 3.8k 138.37
Ishares Tr Mbs Etf (MBB) 0.2 $519k 5.5k 94.95
Microsoft Corporation (MSFT) 0.2 $500k 1.4k 370.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $473k 2.2k 215.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $457k 5.3k 86.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $451k 941.00 479.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $449k 3.2k 142.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $447k 19k 23.22
Ishares Msci Emrg Chn (EMXC) 0.1 $408k 5.2k 78.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $406k 16k 24.75
Ishares Tr Msci Usa Value (VLUE) 0.1 $374k 2.6k 142.19
Caterpillar (CAT) 0.1 $353k 498.00 708.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $337k 4.6k 73.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $331k 13k 25.64
Wal-Mart Stores (WMT) 0.1 $316k 2.5k 124.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $309k 5.6k 55.52
Ishares Tr Morningstar Valu (ILCV) 0.1 $308k 3.3k 93.14
Blackrock Etf Trust Ishares Enhanced (CSHP) 0.1 $285k 2.9k 99.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $275k 476.00 577.64
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $268k 5.3k 50.84
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $264k 6.5k 40.81
Lockheed Martin Corporation (LMT) 0.1 $259k 428.00 604.39
Ishares Tr Core Intl Aggr (IAGG) 0.1 $252k 5.0k 50.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $246k 857.00 287.56
Ishares Tr Us Aer Def Etf (ITA) 0.1 $233k 1.1k 218.75
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.1 $229k 9.4k 24.31
Ishares Tr Ultra Short Dur (ICSH) 0.1 $225k 4.4k 50.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $218k 365.00 597.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $216k 7.4k 29.08
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $213k 4.2k 50.63
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $213k 4.1k 51.84
Qualcomm (QCOM) 0.1 $206k 1.6k 128.78