One Wealth Capital Management

One Wealth Capital Management as of June 30, 2026

Portfolio Holdings for One Wealth Capital Management

One Wealth Capital Management holds 223 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 10.5 $37M 100k 373.02
Ishares Tr Core S&p500 Etf (IVV) 8.5 $30M 40k 748.89
Ishares Tr National Mun Etf (MUB) 4.1 $15M 135k 107.62
Ishares Tr Core Univrsl Usd (IUSB) 3.8 $14M 295k 46.15
Broadcom Put Option (AVGO) 3.6 $13M 34k 377.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.4 $12M 175k 68.01
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $11M 78k 137.53
NVIDIA Corporation (NVDA) 3.0 $11M 53k 200.09
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $8.2M 36k 227.06
Ishares Core Msci Emkt (IEMG) 2.2 $7.7M 93k 82.84
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.9 $6.9M 19k 357.37
Ishares Tr Long Term Muni (LMUB) 1.8 $6.5M 127k 51.22
Alphabet Cap Stk Cl C Put Option (GOOG) 1.8 $6.3M 18k 353.33
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $6.0M 48k 124.42
Amazon Put Option (AMZN) 1.6 $5.8M 24k 238.34
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.5 $5.4M 103k 52.72
Tesla Motors (TSLA) 1.5 $5.3M 13k 420.60
Meta Platforms Cl A (META) 1.4 $5.1M 9.0k 563.29
Ishares Tr Eafe Value Etf (EFV) 1.3 $4.7M 62k 76.55
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.2 $4.1M 82k 50.37
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $3.9M 173k 22.78
Visa Com Cl A (V) 1.0 $3.7M 11k 343.09
Blackrock Etf Trust Isha Us Them Etf (THRO) 1.0 $3.7M 86k 43.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $3.3M 9.6k 342.83
Ishares Tr Mbs Etf (MBB) 0.9 $3.3M 35k 94.52
Apple (AAPL) 0.9 $3.1M 11k 289.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $3.0M 30k 100.35
Netflix (NFLX) 0.9 $3.0M 43k 71.40
Boeing Company (BA) 0.8 $3.0M 14k 216.47
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.8 $2.8M 77k 36.60
Blackrock Etf Trust Ishares Defense (IDEF) 0.7 $2.6M 83k 31.78
Monster Beverage Corp (MNST) 0.7 $2.5M 26k 96.12
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.7 $2.4M 86k 28.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.4M 80k 29.43
Oracle Corporation (ORCL) 0.6 $2.2M 15k 146.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.9M 3.9k 496.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.8M 8.4k 219.43
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $1.6M 14k 114.18
Autodesk (ADSK) 0.4 $1.4M 7.2k 194.42
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.4 $1.4M 28k 50.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.4M 8.4k 163.66
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.4 $1.4M 17k 80.16
Marvell Technology (MRVL) 0.4 $1.3M 4.3k 297.89
Walt Disney Company (DIS) 0.3 $1.2M 13k 96.25
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $1.2M 13k 91.64
Ishares Gold Tr Ishares New (IAU) 0.3 $1.2M 16k 75.51
Parker-Hannifin Corporation (PH) 0.3 $1.2M 1.2k 978.12
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.3 $1.1M 10k 111.31
salesforce (CRM) 0.3 $1.1M 7.0k 156.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.1M 1.4k 746.77
Regeneron Pharmaceuticals (REGN) 0.3 $998k 1.6k 623.54
Ishares Tr Esg Msci Kld Etf (DSI) 0.3 $935k 6.6k 142.39
Eli Lilly & Co. (LLY) 0.3 $909k 758.00 1199.43
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.3 $892k 18k 50.39
Starbucks Corporation (SBUX) 0.2 $874k 8.6k 102.19
Capital One Financial (COF) 0.2 $870k 4.3k 200.62
Intuitive Surgical Com New (ISRG) 0.2 $869k 2.2k 397.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $843k 8.2k 102.16
Novartis Sponsored Adr (NVS) 0.2 $821k 5.2k 156.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $820k 12k 71.25
Deere & Company (DE) 0.2 $802k 1.3k 634.33
Corteva (CTVA) 0.2 $801k 9.5k 84.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $799k 101k 7.88
Expeditors International of Washington (EXPD) 0.2 $789k 4.8k 162.98
Applied Materials (AMAT) 0.2 $745k 1.0k 723.00
Home Depot (HD) 0.2 $742k 2.1k 352.68
Micron Technology (MU) 0.2 $741k 642.00 1154.29
Novo-nordisk A S Adr (NVO) 0.2 $737k 15k 47.94
Wells Fargo & Company (WFC) 0.2 $732k 8.9k 82.64
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $724k 10k 69.45
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $721k 1.5k 477.57
Verizon Communications (VZ) 0.2 $696k 16k 42.34
Thermo Fisher Scientific (TMO) 0.2 $695k 1.4k 501.36
Lowe's Companies (LOW) 0.2 $687k 3.1k 220.49
Qualcomm (QCOM) 0.2 $684k 3.7k 184.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $678k 14k 47.41
Ishares Tr Us Aer Def Etf (ITA) 0.2 $674k 2.8k 242.42
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.2 $664k 33k 19.89
American Intl Group Com New (AIG) 0.2 $662k 8.9k 74.53
Ssga Active Tr State Street Us (XLSR) 0.2 $661k 10k 64.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $655k 28k 23.15
Cisco Systems (CSCO) 0.2 $655k 5.6k 117.46
Coca-Cola Company (KO) 0.2 $636k 7.8k 81.27
Teledyne Technologies Incorporated (TDY) 0.2 $636k 953.00 666.90
SEI Investments Company (SEIC) 0.2 $631k 7.2k 87.71
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $622k 12k 51.78
Chevron Corporation (CVX) 0.2 $622k 3.8k 165.76
Curtiss-Wright (CW) 0.2 $621k 819.00 757.76
Ameriprise Financial (AMP) 0.2 $619k 1.3k 458.76
Amgen (AMGN) 0.2 $615k 1.7k 362.12
Us Bancorp Com New (USB) 0.2 $613k 10k 60.40
Merck & Co (MRK) 0.2 $595k 4.6k 128.50
Comfort Systems USA (FIX) 0.2 $559k 282.00 1981.95
PNC Financial Services (PNC) 0.2 $551k 2.2k 246.22
Sterling Construction Company (STRL) 0.2 $549k 654.00 839.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $538k 6.2k 86.14
Yum! Brands (YUM) 0.2 $535k 3.3k 159.86
Ecolab (ECL) 0.2 $535k 1.9k 278.61
Martin Marietta Materials (MLM) 0.2 $534k 926.00 576.70
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $529k 10k 52.34
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.1 $523k 19k 27.74
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $511k 5.3k 96.46
General Dynamics Corporation (GD) 0.1 $505k 1.4k 354.24
Ishares Tr Systematic Bd Et (SYSB) 0.1 $501k 5.6k 88.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $495k 12k 42.41
Microchip Technology (MCHP) 0.1 $495k 5.4k 91.20
Kla Corp Com New (KLAC) 0.1 $489k 1.6k 301.71
Motorola Solutions Com New (MSI) 0.1 $484k 1.2k 415.29
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $480k 2.8k 170.86
Sony Group Corp Sponsored Adr (SONY) 0.1 $479k 24k 20.06
JPMorgan Chase & Co. (JPM) 0.1 $478k 1.5k 327.33
Totalenergies Se Act (TTE) 0.1 $476k 6.1k 77.76
Ishares Esg Awr Msci Em (ESGE) 0.1 $475k 8.7k 54.69
Block Cl A (XYZ) 0.1 $460k 6.1k 76.00
Xcel Energy (XEL) 0.1 $456k 5.7k 80.30
RPM International (RPM) 0.1 $451k 4.1k 111.15
Nvent Elec SHS (NVT) 0.1 $448k 2.6k 169.61
Valmont Industries (VMI) 0.1 $445k 770.00 577.60
Procter & Gamble Company (PG) 0.1 $444k 3.0k 146.64
Synopsys (SNPS) 0.1 $433k 971.00 446.07
Carpenter Technology Corporation (CRS) 0.1 $432k 700.00 616.84
Spdr Series Trust St Str Backe Etf (SPMB) 0.1 $430k 19k 22.31
Cullen/Frost Bankers (CFR) 0.1 $430k 2.8k 154.52
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $428k 12k 35.11
Corning Incorporated (GLW) 0.1 $425k 1.7k 255.43
Edwards Lifesciences (EW) 0.1 $422k 4.7k 90.46
Rambus (RMBS) 0.1 $420k 3.2k 132.74
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $420k 7.3k 57.67
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $420k 16k 26.23
Entegris (ENTG) 0.1 $416k 2.3k 179.86
Costco Wholesale Corporation (COST) 0.1 $403k 431.00 935.47
Novanta (NOVT) 0.1 $400k 2.5k 162.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $398k 12k 33.84
Air Products & Chemicals (APD) 0.1 $397k 1.4k 293.18
Texas Instruments Incorporated (TXN) 0.1 $395k 1.3k 298.07
Vanguard Index Fds Value Etf (VTV) 0.1 $395k 1.8k 217.94
American Water Works (AWK) 0.1 $391k 3.0k 131.58
Uber Technologies (UBER) 0.1 $387k 5.4k 72.16
Rubrik Cl A (RBRK) 0.1 $381k 4.7k 80.28
CVS Caremark Corporation (CVS) 0.1 $380k 3.7k 103.45
Caterpillar (CAT) 0.1 $376k 353.00 1064.90
Ge Aerospace Com New (GE) 0.1 $375k 1.0k 373.73
Oshkosh Corporation (OSK) 0.1 $373k 2.4k 153.48
Advanced Micro Devices (AMD) 0.1 $370k 636.00 580.91
Philip Morris International (PM) 0.1 $369k 2.0k 180.91
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $364k 3.1k 118.99
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $364k 183.00 1989.44
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $363k 4.3k 84.60
Bj's Wholesale Club Holdings (BJ) 0.1 $361k 4.1k 87.22
Medpace Hldgs (MEDP) 0.1 $359k 678.00 529.59
Spdr Series Trust St Str P500etf (SPYM) 0.1 $354k 4.0k 87.88
Lam Research Corp Com New (LRCX) 0.1 $354k 816.00 433.33
Lennar Corp Cl A (LEN) 0.1 $353k 3.9k 90.49
Ligand Pharmaceuticals Com New (LGND) 0.1 $353k 1.1k 316.09
Citigroup Com New (C) 0.1 $351k 2.5k 139.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $346k 7.2k 48.12
Southwest Airlines (LUV) 0.1 $344k 6.7k 51.42
Raytheon Technologies Corp (RTX) 0.1 $340k 1.8k 189.73
UFP Technologies (UFPT) 0.1 $340k 1.3k 265.13
Bank of America Corporation (BAC) 0.1 $338k 5.9k 56.98
Halozyme Therapeutics (HALO) 0.1 $337k 4.3k 78.27
Repligen Corporation (RGEN) 0.1 $335k 2.5k 136.44
Centene Corporation (CNC) 0.1 $328k 5.1k 64.19
Constellation Brands Cl A (STZ) 0.1 $326k 2.3k 139.09
Mccormick & Co Com Non Vtg (MKC) 0.1 $324k 6.4k 50.42
Morgan Stanley Com New (MS) 0.1 $323k 1.5k 209.04
Medtronic SHS (MDT) 0.1 $322k 4.1k 78.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $318k 3.9k 82.65
Mastercard Incorporated Cl A (MA) 0.1 $315k 614.00 513.60
Lincoln Electric Holdings (LECO) 0.1 $313k 1.2k 265.51
American Tower Reit (AMT) 0.1 $311k 1.9k 163.57
Blackstone Group Inc Com Cl A (BX) 0.1 $310k 2.6k 117.67
Freeport Mcmoran CL B (FCX) 0.1 $305k 4.9k 62.89
FactSet Research Systems (FDS) 0.1 $297k 1.3k 230.08
Abbvie (ABBV) 0.1 $295k 1.2k 251.64
Affirm Hldgs Com Cl A (AFRM) 0.1 $294k 3.6k 81.55
Goldman Sachs (GS) 0.1 $293k 290.00 1010.47
Illumina (ILMN) 0.1 $293k 1.7k 175.83
Equity Lifestyle Properties (ELS) 0.1 $292k 4.5k 64.45
Cadence Design Systems (CDNS) 0.1 $291k 776.00 375.32
Dutch Bros Cl A (BROS) 0.1 $290k 4.0k 71.81
PG&E Corporation (PCG) 0.1 $289k 17k 16.82
Alcon Ord Shs (ALC) 0.1 $287k 4.3k 67.10
Nike CL B (NKE) 0.1 $282k 6.9k 41.05
UMB Financial Corporation (UMBF) 0.1 $282k 2.0k 142.76
Pjt Partners Com Cl A (PJT) 0.1 $271k 1.8k 150.94
Mirion Technologies Com Cl A (MIR) 0.1 $269k 15k 17.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $264k 2.5k 103.88
CSX Corporation (CSX) 0.1 $262k 5.5k 47.53
Cigna Corp (CI) 0.1 $260k 942.00 275.68
Epam Systems (EPAM) 0.1 $260k 3.3k 79.35
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 0.1 $259k 10k 25.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $258k 2.7k 94.57
Boot Barn Hldgs (BOOT) 0.1 $257k 1.6k 164.27
Solaris Energy Infras Com Cl A (SEI) 0.1 $252k 3.1k 80.46
Williams Companies (WMB) 0.1 $250k 3.4k 74.34
Samsara Com Cl A (IOT) 0.1 $249k 7.7k 32.43
Barrick Mng Corp Com Shs (B) 0.1 $249k 6.8k 36.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $246k 9.9k 24.99
Karman Hldgs Common Stock (KRMN) 0.1 $246k 4.9k 49.92
Palo Alto Networks (PANW) 0.1 $243k 711.00 341.02
Marathon Petroleum Corp (MPC) 0.1 $238k 931.00 255.67
TJX Companies (TJX) 0.1 $237k 1.6k 151.50
Adobe Systems Incorporated (ADBE) 0.1 $232k 1.1k 205.02
Bristol Myers Squibb (BMY) 0.1 $228k 4.0k 57.62
Plexus (PLXS) 0.1 $228k 758.00 300.67
Workday Cl A (WDAY) 0.1 $228k 1.9k 122.42
Steris Shs Usd (STE) 0.1 $226k 1.1k 210.57
Spdr Series Trust St Str P400mid (SPMD) 0.1 $221k 3.3k 67.56
Technipfmc (FTI) 0.1 $220k 3.3k 66.30
Floor & Decor Hldgs Cl A (FND) 0.1 $217k 3.7k 59.36
Spdr Series Trust St Str P500val (SPYV) 0.1 $215k 3.5k 60.79
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $215k 790.00 271.95
UnitedHealth (UNH) 0.1 $215k 516.00 415.63
Ishares Tr Esg Advan Etf (EUSB) 0.1 $214k 4.9k 43.45
Digitalocean Hldgs (DOCN) 0.1 $211k 1.3k 157.03
Range Resources (RRC) 0.1 $211k 5.7k 37.19
Johnson & Johnson (JNJ) 0.1 $208k 820.00 253.97
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $206k 9.7k 21.11
CommVault Systems (CVLT) 0.1 $204k 1.4k 141.73
Hawkins (HWKN) 0.1 $202k 1.4k 142.10
Celsius Hldgs Com New (CELH) 0.1 $202k 6.9k 29.28
Snap Cl A (SNAP) 0.0 $52k 12k 4.44