One Wealth Management Investment & Advisory Services, LLC

Est. AUM

$95.3M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$13.8M	47792	14.52%	SOLE
2	ISHARES TR	0-3 MTH TREASURY	$9.7M	96426	10.19%	SOLE
3	NVIDIA CORPORATION	COM	$9.5M	47386	9.95%	SOLE
4	AMAZON COM INC	COM	$7.2M	30245	7.57%	SOLE
5	ALPHABET INC	CAP STK CL A	$5.7M	15832	5.94%	SOLE
6	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.9M	84513	5.16%	SOLE
7	MICROSOFT CORP	COM	$4.2M	11262	4.41%	SOLE
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.2M	5588	4.38%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$3.8M	5165	3.99%	SOLE
10	ISHARES TR	CORE S&P500 ETF	$3.7M	4969	3.91%	SOLE
11	VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	10023	3.89%	SOLE
12	META PLATFORMS INC	CL A	$3.4M	5957	3.52%	SOLE
13	TESLA INC	COM	$2.7M	6352	2.80%	SOLE
14	STATE STR SPDR DOW JONES IND	UT SER 1	$1.1M	2120	1.16%	SOLE
15	ALPHABET INC	CAP STK CL C	$1.1M	3109	1.15%	SOLE
16	PALO ALTO NETWORKS INC	COM	$1.1M	3079	1.10%	SOLE
17	ADVANCED MICRO DEVICES INC	COM	$998K	1719	1.05%	SOLE
18	ISHARES TR	S&P 500 GRWT ETF	$990K	7196	1.04%	SOLE
19	SCHWAB STRATEGIC TR	US BRD MKT ETF	$947K	32709	0.99%	SOLE
20	CROWDSTRIKE HLDGS INC	CL A	$749K	981	0.79%	SOLE
21	SCHWAB STRATEGIC TR	US LCAP GR ETF	$742K	21924	0.78%	SOLE
22	MARVELL TECHNOLOGY INC	COM	$631K	2119	0.66%	SOLE
23	PALANTIR TECHNOLOGIES INC	CL A	$594K	5091	0.62%	SOLE
24	INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$590K	3791	0.62%	SOLE
25	SEACOAST BKG CORP FLA	COM NEW	$487K	14657	0.51%	SOLE
26	ISHARES TR	CORE S&P MCP ETF	$471K	6114	0.49%	SOLE
27	SHOPIFY INC	CL A SUB VTG SHS	$457K	4001	0.48%	SOLE
28	VISTRA CORP	COM	$457K	2880	0.48%	SOLE
29	J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$450K	5971	0.47%	SOLE
30	SELECT SECTOR SPDR TR	ST STR FINL ETF	$450K	8397	0.47%	SOLE
31	FIDELITY COVINGTON TRUST	MSCI INDL INDX	$450K	4515	0.47%	SOLE
32	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$396K	5388	0.42%	SOLE
33	ISHARES TR	CORE US AGGBD ET	$393K	3968	0.41%	SOLE
34	VANGUARD INDEX FDS	MID CAP ETF	$364K	4520	0.38%	SOLE
35	EA SERIES TRUST	ALTRIUS GBL DIV	$343K	8064	0.36%	SOLE
36	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$337K	1974	0.35%	SOLE
37	J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	$333K	3346	0.35%	SOLE
38	MARRIOTT INTL INC NEW	CL A	$302K	815	0.32%	SOLE
39	ISHARES TR	RUS 1000 GRW ETF	$296K	2384	0.31%	SOLE
40	ZSCALER INC	COM	$288K	2037	0.30%	SOLE
41	ONESPAWORLD HOLDINGS LIMITED	COM	$283K	10013	0.30%	SOLE
42	NETFLIX INC.	COM	$281K	3933	0.29%	SOLE
43	SOUNDHOUND AI INC	CLASS A COM	$268K	41398	0.28%	SOLE
44	FRONTVIEW REIT INC	COM	$258K	12733	0.27%	SOLE
45	MICRON TECHNOLOGY INC	COM	$255K	221	0.27%	SOLE
46	SALESFORCE INC	COM	$246K	1568	0.26%	SOLE
47	VANGUARD WORLD FD	MEGA GRWTH IND	$238K	2705	0.25%	SOLE
48	ISHARES TR	CORE S&P SCP ETF	$229K	1543	0.24%	SOLE
49	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$222K	444	0.23%	SOLE
50	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$213K	1120	0.22%	SOLE

1–50 of 53

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.