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One Capital Management, LLC

Q1 2026 13F Holdings

  • Location
    westlake village, CA
  • Num holdings

    525

  • Value ($000)

    $3,647,660

  • Date Filed
    05/12/2026
  • Form type
    13F-HR
  • CIK
    0001606588
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IGIB

iShares 5-10 Year Investment Grade Corp Bond ETF

ISHS 5-10YR INVT
464288638
$311.11M
9 %

5,845,766

M
MUB

iShares National Muni Bond ETF

NATIONAL MUN ETF
464288414
$170.51M
5 %

1,606,330

---

FundX Future Fund Opportunities

FUNDX INVT TR
360876841
$160.79M
4 %

6,104,571

D
DFAI

Dimensional Intern Core EQT MKT ETF

INTL CORE EQT MK
25434V203
$115.14M
3 %

2,955,353

N
NVDA

NVIDIA Corp

COM
67066G104
$98.79M
3 %

566,479

U
USHY

iShares Broad USD High Yield Corp Bond ETF

BROAD USD HIGH
46435U853
$96.16M
3 %

2,610,139

I
IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

ISHS 1-5YR INVS
464288646
$82.62M
2 %

1,571,911

---

ONE Global ETF

THE FUTURE FUND
66538F231
$79.9M
2 %

2,771,499

---

First Trust Senior Loan ETF

SENIOR LN FD
33738D309
$64.49M
2 %

1,439,544

M
MSFT

Microsoft Corp

COM
594918104
$53.14M
2 %

143,551

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