13F-HR filed by One Wealth Management Investment & Advisory Services, LLC
One Wealth Management Investment & Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 53 holding rows worth $95,259,685.
- Accession
- 0002009427-26-000005
- Filer
- CIK 2009427
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 53 entries on the cover page, a total value of $95,259,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,259,685 with VALUE read as dollars as filed, 13F file number 028-23531. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 47,792 | $13,828,969 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 96,426 | $9,707,205 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,386 | $9,481,396 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,245 | $7,208,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,832 | $5,657,934 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 84,513 | $4,918,657 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,262 | $4,200,822 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,588 | $4,173,123 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,165 | $3,803,506 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,969 | $3,721,453 | dollars as filed | |
| VTI | 922908769 | COM | 10,023 | $3,708,949 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,957 | $3,355,290 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,352 | $2,671,651 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,120 | $1,107,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,109 | $1,098,638 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,079 | $1,050,001 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,719 | $998,361 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,196 | $989,666 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,709 | $947,253 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 981 | $748,640 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,924 | $741,908 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,119 | $631,229 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,091 | $594,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,791 | $589,842 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,657 | $487,345 | dollars as filed | |
| IJH | 464287507 | COM | 6,114 | $471,481 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,880 | $456,854 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,001 | $456,834 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,397 | $450,163 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,515 | $449,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,971 | $449,676 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,388 | $395,533 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,968 | $392,753 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,520 | $364,176 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 8,064 | $343,000 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,974 | $337,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,346 | $332,592 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 815 | $302,031 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,384 | $296,021 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,037 | $287,523 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,013 | $282,767 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,933 | $280,816 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 41,398 | $267,845 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 12,733 | $257,589 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 221 | $255,098 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,568 | $245,643 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,705 | $237,797 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,543 | $228,906 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 444 | $222,173 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,120 | $213,382 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,041 | $211,789 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 43,309 | $177,134 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 38,600 | $170,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009427-26-000005 | this filing | 2026-07-13 | acceptance time not in the bulk data set |