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One Wealth Management Investment & Advisory Services, LLC

Q2 2026 13F Holdings

  • Location
    boca raton, FL
  • Num holdings

    53

  • Value ($000)

    $95,260

  • Date Filed
    07/13/2026
  • Form type
    13F-HR
  • CIK
    0002009427
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$13.83M
15 %

47,792

S
SGOV

ISHARES TR

0-3 MTH TREASURY
46436E718
$9.71M
10 %

96,426

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$9.48M
10 %

47,386

A
AMZN

AMAZON COM INC

COM
023135106
$7.21M
8 %

30,245

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$5.66M
6 %

15,832

V
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
92206C102
$4.92M
5 %

84,513

M
MSFT

MICROSOFT CORP

COM
594918104
$4.2M
4 %

11,262

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$4.17M
4 %

5,588

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$3.8M
4 %

5,165

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$3.72M
4 %

4,969

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