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One Wealth Management Investment & Advisory Services, LLC

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13F filer, CIK 2009427, BOCA RATON, FL

One Wealth Management Investment & Advisory Services, LLC reported $83,022,349 across 52 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 69.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009427-26-000004

Period
2026-03-31
Reported value
$83M
Holdings
52
Top 10 weight
69.18%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOUNadded+55,127$379K
WMTnew+1,932$240K
AGGnew+2,373$236K
TKOnew+1,084$219K
COSTnew+205$204K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VSTexited-4,918-$793K
OSWreduced-26,095-$599K
NVDAreduced-3,165-$552K
SBCFreduced-10,000-$303K
VOOexited-352-$221K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002009427-26-000004, largest first. % of portfolio is the value over $83,022,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,043 shares; 2024Q4: 41,862 shares; 2025Q1: 42,631 shares; 2025Q2: 48,313 shares; 2025Q3: 48,957 shares; 2025Q4: 49,167 shares; 2026Q1: 48,676 shares 48,676$12.4M14.88%-491Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,596 shares; 2024Q4: 48,553 shares; 2025Q1: 52,527 shares; 2025Q2: 54,149 shares; 2025Q3: 54,791 shares; 2025Q4: 55,521 shares; 2026Q1: 52,356 shares 52,356$9.13M11%-3,165Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,802 shares; 2024Q4: 30,032 shares; 2025Q1: 30,665 shares; 2025Q2: 31,164 shares; 2025Q3: 31,565 shares; 2025Q4: 31,907 shares; 2026Q1: 32,025 shares 32,025$6.67M8.03%+118Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,297 shares; 2024Q4: 19,175 shares; 2025Q1: 19,405 shares; 2025Q2: 19,598 shares; 2025Q3: 19,815 shares; 2025Q4: 19,669 shares; 2026Q1: 19,577 shares 19,577$5.63M6.78%-92Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,508 shares; 2025Q1: 3,587 shares; 2025Q2: 6,855 shares; 2025Q3: 7,626 shares; 2025Q4: 8,015 shares; 2026Q1: 8,034 shares 8,034$4.64M5.59%+19Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 11,512 shares; 2025Q1: 12,083 shares; 2025Q2: 12,061 shares; 2025Q3: 12,277 shares; 2025Q4: 12,285 shares; 2026Q1: 12,010 shares 12,010$4.45M5.35%-275Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 2,452 shares; 2025Q1: 2,542 shares; 2025Q2: 5,359 shares; 2025Q3: 6,121 shares; 2025Q4: 6,690 shares; 2026Q1: 6,754 shares 6,754$4.39M5.29%+64Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,714 shares; 2025Q1: 6,899 shares; 2025Q2: 6,616 shares; 2025Q3: 6,684 shares; 2025Q4: 6,638 shares; 2026Q1: 6,750 shares 6,750$3.86M4.65%+112Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 8,702 shares; 2025Q2: 8,926 shares; 2025Q3: 9,291 shares; 2025Q4: 9,895 shares; 2026Q1: 10,275 shares 10,275$3.3M3.97%+380Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,944 shares; 2025Q2: 26,157 shares; 2025Q3: 31,741 shares; 2025Q4: 28,326 shares; 2026Q1: 29,986 shares 29,986$3.02M3.64%+1,660Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,749 shares; 2025Q1: 4,695 shares; 2025Q2: 4,491 shares; 2025Q3: 4,525 shares; 2025Q4: 4,132 shares; 2026Q1: 4,158 shares 4,158$2.72M3.27%+26Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,420 shares; 2026Q1: 164,295 shares 164,295$2.54M3.06%-1,125Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,220 shares; 2025Q1: 5,733 shares; 2025Q2: 5,694 shares; 2025Q3: 6,037 shares; 2025Q4: 6,333 shares; 2026Q1: 6,577 shares 6,577$2.44M2.94%+244Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,771 shares; 2025Q1: 3,205 shares; 2025Q2: 3,807 shares; 2025Q3: 3,834 shares; 2025Q4: 4,079 shares; 2026Q1: 4,224 shares 4,224$1.21M1.46%+145Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 2,304 shares; 2025Q1: 2,256 shares; 2025Q2: 2,257 shares; 2025Q3: 2,253 shares; 2025Q4: 2,256 shares; 2026Q1: 2,178 shares 2,178$1.01M1.22%-78Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 5,235 shares; 2025Q1: 5,170 shares; 2025Q2: 5,171 shares; 2025Q3: 5,394 shares; 2025Q4: 8,065 shares; 2026Q1: 8,122 shares 8,122$963K1.16%+57Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,116 shares; 2025Q2: 33,589 shares; 2025Q3: 36,231 shares; 2025Q4: 37,735 shares; 2026Q1: 37,585 shares 37,585$943K1.14%-150Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,631 shares; 2025Q2: 24,817 shares; 2025Q3: 25,542 shares; 2025Q4: 27,856 shares; 2026Q1: 28,292 shares 28,292$824K0.99%+436Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,388 shares; 2025Q1: 4,095 shares; 2025Q2: 4,142 shares; 2025Q3: 5,079 shares; 2025Q4: 5,286 shares; 2026Q1: 5,259 shares 5,259$769K0.93%-27Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 6,675 shares; 2025Q1: 6,611 shares; 2025Q2: 6,554 shares; 2025Q3: 6,481 shares; 2025Q4: 6,410 shares; 2026Q1: 6,420 shares 6,420$726K0.87%+10Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 558 shares; 2025Q1: 625 shares; 2025Q2: 630 shares; 2025Q3: 1,199 shares; 2025Q4: 6,466 shares; 2026Q1: 6,225 shares 6,225$599K0.72%-241Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 3,315 shares; 2025Q1: 3,481 shares; 2025Q2: 3,452 shares; 2025Q3: 3,428 shares; 2025Q4: 3,459 shares; 2026Q1: 3,467 shares 3,467$556K0.67%+8Timeline
DIVDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,283 shares; 2024Q4: 17,213 shares; 2025Q1: 15,892 shares; 2025Q2: 13,387 shares; 2025Q3: 13,018 shares; 2025Q4: 13,018 shares; 2026Q1: 12,568 shares 12,568$516K0.62%-450Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,209 shares; 2025Q1: 4,209 shares; 2025Q2: 4,178 shares; 2025Q3: 4,192 shares; 2025Q4: 4,127 shares; 2026Q1: 4,042 shares 4,042$469K0.56%-85Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,873 shares; 2026Q1: 66,000 shares 66,000$453K0.55%+55,127Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 6,522 shares; 2025Q1: 6,522 shares; 2025Q2: 6,522 shares; 2025Q3: 6,522 shares; 2025Q4: 6,522 shares; 2026Q1: 6,522 shares 6,522$449K0.54%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,096 shares; 2025Q1: 1,140 shares; 2025Q2: 1,146 shares; 2025Q3: 1,167 shares; 2025Q4: 1,171 shares; 2026Q1: 1,140 shares 1,140$445K0.54%-31Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 7,751 shares; 2025Q1: 2,154 shares; 2025Q2: 3,130 shares; 2025Q3: 2,156 shares; 2025Q4: 2,147 shares; 2026Q1: 2,186 shares 2,186$445K0.54%+39Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,432 shares; 2024Q4: 37,863 shares; 2025Q1: 37,863 shares; 2025Q2: 37,863 shares; 2025Q3: 30,657 shares; 2025Q4: 24,657 shares; 2026Q1: 14,657 shares 14,657$444K0.53%-10,000Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,097 shares; 2025Q1: 1,220 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares; 2025Q4: 1,143 shares; 2026Q1: 1,020 shares 1,020$435K0.52%-123Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 6,799 shares; 2025Q1: 6,573 shares; 2025Q2: 6,558 shares; 2025Q3: 6,542 shares; 2025Q4: 6,512 shares; 2026Q1: 6,257 shares 6,257$423K0.51%-255Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 2,964 shares; 2025Q1: 2,977 shares; 2025Q2: 3,005 shares; 2025Q3: 3,020 shares; 2025Q4: 3,011 shares; 2026Q1: 3,000 shares 3,000$421K0.51%-11Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,419 shares; 2024Q4: 8,419 shares; 2025Q1: 8,419 shares; 2025Q2: 8,419 shares; 2025Q3: 8,419 shares; 2025Q4: 8,419 shares; 2026Q1: 8,419 shares 8,419$416K0.5%0Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,041 shares; 2025Q1: 5,041 shares; 2025Q2: 4,996 shares; 2025Q3: 4,951 shares; 2025Q4: 4,923 shares; 2026Q1: 4,786 shares 4,786$414K0.5%-137Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,522 shares; 2025Q4: 10,770 shares; 2026Q1: 10,667 shares 10,667$410K0.49%-103Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,036 shares; 2026Q1: 5,323 shares 5,323$392K0.47%+2,287Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 727 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 741 shares 741$355K0.43%-49Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,347 shares; 2025Q1: 1,347 shares; 2025Q2: 1,280 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares 1,201$345K0.42%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,639 shares; 2025Q1: 3,639 shares; 2025Q2: 3,639 shares; 2025Q3: 3,639 shares; 2025Q4: 3,639 shares; 2026Q1: 3,639 shares 3,639$342K0.41%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,196 shares; 2025Q2: 1,102 shares; 2025Q3: 1,240 shares; 2025Q4: 1,376 shares; 2026Q1: 1,080 shares 1,080$334K0.4%-296Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,704 shares; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 3,137 shares; 2025Q4: 3,195 shares; 2026Q1: 3,213 shares 3,213$318K0.38%+18Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,578 shares; 2025Q2: 1,555 shares; 2025Q3: 1,537 shares; 2025Q4: 1,631 shares; 2026Q1: 1,676 shares 1,676$313K0.38%+45Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 895 shares; 2025Q1: 914 shares; 2025Q2: 934 shares; 2025Q3: 969 shares; 2025Q4: 963 shares; 2026Q1: 948 shares 948$310K0.37%-15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,932 shares 1,932$240K0.29%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,373 shares 2,373$236K0.28%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 669 shares; 2025Q1: 668 shares; 2025Q2: 636 shares; 2025Q3: 636 shares; 2025Q4: 616 shares; 2026Q1: 616 shares 616$226K0.27%0Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,275 shares; 2024Q4: 219,275 shares; 2025Q1: 219,275 shares; 2025Q2: 219,275 shares; 2025Q3: 35,945 shares; 2025Q4: 35,945 shares; 2026Q1: 9,850 shares 9,850$226K0.27%-26,095Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,084 shares 1,084$219K0.26%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,162 shares; 2025Q4: 2,890 shares; 2026Q1: 2,848 shares 2,848$212K0.26%-42Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224 shares; 2025Q1: 281 shares; 2025Q2: 204 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205 shares 205$204K0.25%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 38,310 shares 38,310$179K0.22%+25,810Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,041 shares; 2024Q4: 15,041 shares; 2025Q1: 15,041 shares; 2025Q2: 15,041 shares; 2025Q3: 27,991 shares; 2025Q4: 37,873 shares; 2026Q1: 43,309 shares 43,309$92.2K0.11%+5,436Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VSTVISTRA CORP4,918$793Kshares
VOOVANGUARD INDEX FDS352$221Kshares
IWPISHARES TR1,492$204Kshares
BBAIBIGBEAR AI HLDGS INC13,500$72.9Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002009427-26-000004 base2026-07-13acceptance time not in the bulk data set